|
| 华商高端装备制造A(008009)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 | | 2024-09-25 | 1.7369 | 1.7369 | 0.72% | 3.45% | -- | -- | -9.38% | -5.91% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7245 | 1.7245 | 0.00% | 3.24% | -- | -- | -10.37% | -6.58% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6789 | 1.6789 | -0.38% | 0.51% | -2.01% | -9.55% | -11.55% | -9.05% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6853 | 1.6853 | 0.38% | -- | -2.55% | -9.86% | -12.28% | -8.71% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6789 | 1.6789 | 0.51% | -0.05% | -- | -11.17% | -13.02% | -9.05% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6704 | 1.6704 | 0.00% | -0.13% | -4.08% | -9.22% | -14.15% | -9.51% | -38.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6797 | 1.6797 | 0.62% | -0.87% | -2.75% | -7.83% | -15.16% | -9.01% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6693 | 1.6693 | 0.00% | -1.74% | -3.35% | -- | -15.96% | -9.57% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6725 | 1.6725 | -1.11% | -2.92% | -3.55% | -- | -16.72% | -9.40% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6913 | 1.6913 | -0.18% | -0.31% | -1.46% | -- | -14.72% | -8.38% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6944 | 1.6944 | -0.26% | -- | -4.14% | -- | -15.27% | -8.21% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6989 | 1.6989 | 0.00% | 0.84% | -3.89% | -6.30% | -14.14% | -7.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7228 | 1.7228 | 1.54% | -- | -1.98% | -- | -13.58% | -6.67% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6966 | 1.6966 | 0.00% | -- | -4.13% | -5.91% | -13.98% | -8.09% | -39.78% | -- | -- | | 2024-08-27 | 1.6848 | 1.6848 | -1.23% | -1.67% | -- | -- | -11.11% | -8.73% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7058 | 1.7058 | 0.00% | -1.36% | -- | -5.25% | -10.00% | -7.59% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7134 | 1.7134 | -0.93% | -1.61% | -5.21% | -8.15% | -12.69% | -7.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7294 | 1.7294 | 0.00% | 0.27% | -4.33% | -6.96% | -11.87% | -6.32% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7415 | 1.7415 | 0.97% | 0.43% | -- | -7.79% | -12.79% | -5.66% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7248 | 1.7248 | -0.14% | 0.50% | -- | -8.36% | -13.63% | -6.57% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7272 | 1.7272 | -0.06% | -2.29% | -- | -- | -14.90% | -6.44% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7282 | 1.7282 | 0.00% | -3.81% | -1.88% | -7.14% | -15.44% | -6.38% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7341 | 1.7341 | 1.04% | -1.34% | -2.18% | -7.69% | -16.03% | -6.06% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7163 | 1.7163 | -2.90% | -3.02% | -3.19% | -6.89% | -16.89% | -7.03% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7676 | 1.7676 | -1.61% | -- | -1.61% | -4.11% | -14.15% | -4.25% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7966 | 1.7966 | -0.12% | -- | -- | -2.54% | -13.48% | -2.68% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7988 | 1.7988 | 2.34% | 2.31% | -- | -2.42% | -13.61% | -2.56% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7576 | 1.7576 | -0.68% | -- | -- | -4.65% | -15.36% | -4.79% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7697 | 1.7697 | 0.00% | -- | -- | -4.64% | -14.78% | -4.13% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7581 | 1.7581 | 0.00% | -- | -- | -3.94% | -14.99% | -4.76% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8076 | 1.8076 | 0.00% | -- | -3.32% | -2.31% | -14.82% | -2.08% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8278 | 1.8278 | 0.00% | -- | -- | -- | -14.52% | -0.99% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8303 | 1.8303 | 0.00% | 3.44% | 0.43% | -- | -14.34% | -0.85% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7614 | 1.7614 | -0.64% | -- | -- | -2.06% | -17.43% | -4.58% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7728 | 1.7728 | 0.19% | -- | -- | -2.04% | -17.62% | -3.97% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7695 | 1.7695 | 0.00% | -1.60% | -- | -2.23% | -18.54% | -4.14% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7966 | 1.7966 | 0.00% | -- | -- | -- | -17.55% | -2.68% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7982 | 1.7982 | 0.00% | -3.12% | -- | -- | -16.97% | -2.59% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8562 | 1.8562 | -0.72% | 0.87% | -0.50% | 1.54% | -17.88% | 0.55% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8696 | 1.8696 | -1.08% | -- | 0.58% | 1.80% | -16.45% | 1.28% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8900 | 1.8900 | 0.00% | 3.71% | 1.68% | -- | -13.19% | 2.38% | -11.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8401 | 1.8401 | 0.00% | -- | -2.57% | -- | -13.51% | -0.32% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8224 | 1.8224 | 0.00% | -- | -3.17% | -1.05% | -13.25% | -1.28% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8131 | 1.8131 | 0.00% | -- | -1.64% | 0.85% | -14.89% | -1.78% | -7.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8031 | 1.8031 | -0.29% | -- | -2.84% | -- | -14.57% | -2.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8084 | 1.8084 | 0.00% | -- | -- | -- | -13.75% | -2.04% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8004 | 1.8004 | -0.80% | -3.14% | -1.63% | -- | -13.75% | -2.47% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8149 | 1.8149 | 0.00% | -2.16% | -- | -- | -12.95% | -1.68% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8655 | 1.8655 | 0.36% | -1.22% | 0.82% | 9.79% | -12.49% | 1.06% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8588 | 1.8588 | 0.21% | -1.24% | -- | 10.49% | -11.63% | 0.69% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8549 | 1.8549 | -0.75% | -- | -- | 10.25% | -10.51% | 0.48% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8690 | 1.8690 | -1.12% | 0.43% | 1.02% | 11.09% | -10.60% | 1.25% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8901 | 1.8901 | 0.08% | 0.80% | 4.27% | 12.35% | -8.91% | 2.39% | 8.05% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.8886 | 1.8886 | 0.35% | 0.54% | 4.19% | 12.26% | -8.98% | 2.31% | 10.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8821 | 1.8821 | 0.00% | 2.10% | -- | 11.87% | -10.78% | 1.96% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8610 | 1.8610 | -0.75% | 0.95% | 3.48% | 10.62% | -13.58% | 0.81% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8751 | 1.8751 | -0.18% | 1.72% | 3.61% | 13.20% | -11.66% | 1.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8785 | 1.8785 | 1.90% | 1.22% | 3.80% | -- | -11.50% | 1.76% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8434 | 1.8434 | -0.67% | -- | 2.52% | -- | -15.65% | -0.14% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8558 | 1.8558 | 0.00% | 1.50% | 3.21% | 15.32% | -15.08% | 0.53% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8302 | 1.8302 | 0.00% | -- | -- | -- | -18.70% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8283 | 1.8283 | -1.19% | -1.18% | -- | 14.01% | -20.19% | -0.96% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8503 | 1.8503 | -0.45% | 2.07% | 0.75% | 11.59% | -20.79% | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8586 | 1.8586 | 0.00% | -- | -- | 10.78% | -20.41% | 0.68% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8501 | 1.8501 | 2.06% | 2.87% | -- | 7.13% | -22.26% | 0.22% | 6.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8127 | 1.8127 | 0.00% | 0.16% | -- | 4.64% | -24.78% | -1.80% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7984 | 1.7984 | -0.63% | -- | -1.95% | 3.20% | -25.12% | -2.58% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8098 | 1.8098 | 0.00% | -- | 0.66% | -0.48% | -22.12% | -1.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7981 | 1.7981 | 0.00% | -- | -- | -3.25% | -21.06% | -2.59% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.7914 | 1.7914 | 0.00% | -- | -- | -1.94% | -22.37% | -2.96% | 7.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8281 | 1.8281 | -0.46% | -- | 7.59% | 1.17% | -19.07% | -0.97% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8365 | 1.8365 | 0.00% | -- | 7.82% | 0.29% | -18.84% | -0.51% | 8.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8418 | 1.8418 | 0.41% | -- | 9.47% | -2.37% | -20.13% | -0.23% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8342 | 1.8342 | 1.42% | 2.02% | 9.02% | -1.45% | -21.49% | -0.64% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8085 | 1.8085 | -0.82% | -- | 9.18% | -2.40% | -22.16% | -2.03% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8234 | 1.8234 | 0.73% | -- | -- | -1.89% | -23.43% | -1.22% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8102 | 1.8102 | 0.00% | 1.72% | 17.01% | -2.55% | -23.63% | -1.94% | 0.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7979 | 1.7979 | 0.00% | -- | -- | -5.25% | -24.46% | -2.61% | -4.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7796 | 1.7796 | 1.55% | 4.73% | 8.70% | -6.61% | -24.36% | -3.60% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7524 | 1.7524 | 0.00% | 2.88% | 7.04% | -7.30% | -26.39% | -5.07% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6992 | 1.6992 | -0.24% | 1.00% | 2.48% | -11.96% | -28.71% | -7.95% | -14.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7033 | 1.7033 | 1.24% | 1.24% | 2.73% | -11.10% | -27.19% | -7.73% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6824 | 1.6824 | 1.57% | -- | -3.46% | -11.20% | -28.83% | -8.86% | -14.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6564 | 1.6564 | 0.00% | 6.30% | -6.61% | -12.29% | -30.74% | -10.27% | -14.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5470 | 1.5470 | -0.19% | -3.87% | -12.78% | -16.68% | -35.87% | -16.20% | -19.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5500 | 1.5500 | 0.00% | -5.33% | -16.03% | -15.04% | -35.22% | -16.03% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5582 | 1.5582 | 0.00% | -- | -16.16% | -15.67% | -34.13% | -15.59% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6092 | 1.6092 | -1.71% | 0.34% | -13.41% | -11.39% | -32.35% | -12.83% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6372 | 1.6372 | 0.00% | -1.26% | -8.95% | -8.94% | -31.17% | -11.31% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6127 | 1.6127 | 0.56% | -6.35% | -11.46% | -8.68% | -32.20% | -12.64% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6037 | 1.6037 | -3.28% | -7.13% | -11.95% | -10.63% | -32.58% | -13.13% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6581 | 1.6581 | -1.17% | -4.28% | -9.45% | -8.99% | -29.94% | -10.18% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6778 | 1.6778 | 0.26% | -4.32% | -8.07% | -8.94% | -27.63% | -9.11% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6734 | 1.6734 | -2.83% | -3.47% | -9.62% | -10.25% | -27.11% | -9.35% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7221 | 1.7221 | -0.28% | -1.31% | -6.99% | -7.68% | -24.38% | -6.71% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7269 | 1.7269 | -0.31% | -0.91% | -6.73% | -8.74% | -23.31% | -6.45% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7323 | 1.7323 | -1.21% | -2.33% | -8.16% | -9.24% | -22.89% | -6.16% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7536 | 1.7536 | 1.16% | -2.67% | -7.04% | -7.71% | -21.50% | -5.01% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7335 | 1.7335 | -0.65% | -4.68% | -6.86% | -9.02% | -23.48% | -6.09% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7449 | 1.7449 | 0.13% | -5.48% | -6.25% | -9.25% | -23.27% | -5.48% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7427 | 1.7427 | -1.74% | -6.23% | -6.37% | -9.26% | -22.86% | -5.60% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7736 | 1.7736 | -1.56% | -4.57% | -4.52% | -7.65% | -21.71% | -3.92% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8017 | 1.8017 | -0.93% | -1.58% | -5.01% | -6.19% | -19.98% | -2.40% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8186 | 1.8186 | -1.48% | 0.45% | -4.16% | -5.31% | -19.48% | -1.48% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8460 | 1.8460 | -0.67% | 2.66% | -2.71% | -3.88% | -16.11% | 0.00% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8585 | 1.8585 | 1.52% | 2.04% | -2.33% | -3.23% | -15.43% | -17.71% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8306 | 1.8306 | 1.11% | 0.16% | -4.20% | -4.68% | -16.56% | -18.95% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8105 | 1.8105 | 0.69% | 0.20% | -4.99% | -5.11% | -18.26% | -19.84% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7981 | 1.7981 | -1.58% | -1.80% | -4.88% | -5.73% | -17.77% | -20.39% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8269 | 1.8269 | 0.30% | 0.10% | -3.35% | -4.69% | -14.05% | -19.11% | -0.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8214 | 1.8214 | -0.34% | -1.63% | -3.82% | -5.34% | -15.08% | -19.36% | 1.47% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8277 | 1.8277 | 1.15% | -2.10% | -4.66% | -3.04% | -15.22% | -19.08% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8069 | 1.8069 | -1.32% | -3.60% | -6.38% | -4.81% | -17.32% | -20.00% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8311 | 1.8311 | 0.33% | -2.92% | -4.43% | -4.69% | -16.49% | -18.93% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8251 | 1.8251 | -1.43% | -3.25% | -4.74% | -5.45% | -17.52% | -19.19% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8515 | 1.8515 | -0.82% | -0.52% | -3.65% | -4.26% | -18.18% | -18.02% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8669 | 1.8669 | -0.40% | 0.76% | -2.56% | -3.46% | -16.41% | -17.34% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8744 | 1.8744 | -0.63% | 0.85% | -1.27% | -3.67% | -15.95% | -17.01% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8862 | 1.8862 | -0.02% | 1.55% | 0.59% | -4.47% | -17.02% | -16.49% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8865 | 1.8865 | 1.36% | -0.54% | 0.61% | -4.71% | -15.96% | -16.47% | 9.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8612 | 1.8612 | 0.45% | -1.91% | -1.76% | -6.30% | -16.33% | -17.59% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8529 | 1.8529 | -0.31% | -2.14% | -1.89% | -5.60% | -17.06% | -17.96% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8586 | 1.8586 | 0.06% | -2.33% | -1.14% | -7.45% | -17.64% | -17.71% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8575 | 1.8575 | -2.07% | -2.79% | 0.05% | -6.34% | -17.28% | -17.76% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8968 | 1.8968 | -0.04% | -0.46% | 2.17% | -5.15% | -15.58% | -16.02% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8975 | 1.8975 | 0.21% | 0.38% | 2.82% | -4.10% | -16.08% | -15.99% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8935 | 1.8935 | -0.49% | -1.23% | 1.94% | -5.02% | -14.48% | -16.16% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9029 | 1.9029 | -0.41% | 0.48% | 4.79% | -3.52% | -13.85% | -15.75% | 12.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9108 | 1.9108 | 0.28% | -0.32% | 5.22% | 0.29% | -13.52% | -15.40% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9055 | 1.9055 | 0.80% | -1.27% | 4.93% | 0.54% | -13.65% | -15.63% | 12.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8903 | 1.8903 | -1.39% | -1.34% | 5.82% | -1.94% | -15.92% | -16.31% | 9.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9170 | 1.9170 | 1.23% | 0.67% | 8.56% | -0.11% | -15.10% | -15.12% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8938 | 1.8938 | -1.21% | -1.45% | 5.54% | -3.65% | -16.33% | -16.15% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9170 | 1.9170 | -0.68% | 0.05% | 6.83% | -1.45% | -16.20% | -15.12% | 12.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9301 | 1.9301 | 0.74% | 1.66% | 7.56% | -1.65% | -14.67% | -14.54% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9159 | 1.9159 | 0.61% | 2.18% | 2.75% | -3.35% | -16.22% | -15.17% | 13.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9043 | 1.9043 | -0.90% | 1.22% | 2.09% | -2.32% | -16.92% | -15.69% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9216 | 1.9216 | 0.29% | 1.43% | 1.55% | -2.71% | -17.31% | -14.92% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9160 | 1.9160 | 0.92% | 1.46% | 1.26% | -4.14% | -15.78% | -15.17% | 12.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8985 | 1.8985 | 1.25% | 0.98% | 0.33% | -4.93% | -17.86% | -15.94% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8751 | 1.8751 | -0.33% | 1.00% | -1.59% | -7.43% | -18.68% | -16.98% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8813 | 1.8813 | -0.70% | 3.12% | -2.16% | -7.31% | -20.35% | -16.71% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8945 | 1.8945 | 0.32% | 2.66% | -1.35% | -7.30% | -20.38% | -16.12% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8885 | 1.8885 | 0.45% | 2.20% | -1.67% | -8.50% | -20.89% | -16.39% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8800 | 1.8800 | 1.26% | 1.21% | -2.11% | -8.96% | -22.76% | -16.76% | 9.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8566 | 1.8566 | 1.76% | 2.24% | -3.33% | -9.78% | -22.80% | -17.80% | 12.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8244 | 1.8244 | -1.14% | 1.47% | -5.00% | -11.39% | -23.38% | -19.22% | 10.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8454 | 1.8454 | -0.13% | 2.72% | -3.91% | -11.13% | -22.64% | -18.29% | 15.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8478 | 1.8478 | -0.52% | 3.44% | -3.79% | -11.26% | -22.54% | -18.19% | 15.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8575 | 1.8575 | 2.29% | 5.19% | -3.28% | -10.55% | -21.36% | -17.76% | 16.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8160 | 1.8160 | 1.01% | 1.20% | -4.82% | -12.33% | -23.82% | -19.60% | 14.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7979 | 1.7979 | 0.08% | -1.31% | -5.74% | -12.95% | -26.10% | -20.40% | 13.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7965 | 1.7965 | 0.57% | -2.50% | -6.27% | -13.99% | -25.05% | -20.46% | 15.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7864 | 1.7864 | 1.16% | -4.19% | -7.16% | -13.63% | -25.24% | -20.91% | 14.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7659 | 1.7659 | -1.59% | -5.33% | -8.22% | -14.37% | -25.01% | -21.81% | 13.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7944 | 1.7944 | -1.50% | -5.17% | -5.47% | -13.55% | -22.74% | -20.55% | 10.53% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8218 | 1.8218 | -1.13% | -4.55% | -5.17% | -14.15% | -22.59% | -19.34% | 14.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8426 | 1.8426 | -1.18% | -3.02% | -4.54% | -13.87% | -22.52% | -18.42% | 15.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8646 | 1.8646 | -0.04% | -2.14% | -3.58% | -13.24% | -20.72% | -17.44% | 16.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8653 | 1.8653 | -1.42% | -2.99% | -3.54% | -12.77% | -20.12% | -17.41% | 16.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8922 | 1.8922 | -0.86% | -1.47% | -2.75% | -11.19% | -17.44% | -16.22% | 14.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9087 | 1.9087 | 0.46% | -0.61% | -3.33% | -9.33% | -15.83% | -15.49% | 16.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9000 | 1.9000 | -0.28% | -1.07% | -4.03% | -11.07% | -13.62% | -15.88% | 19.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9054 | 1.9054 | -0.90% | -0.79% | -4.07% | -9.89% | -12.38% | -15.64% | 19.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9228 | 1.9228 | 0.12% | 0.12% | -3.20% | -9.86% | -13.82% | -14.87% | 20.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9205 | 1.9205 | 0.66% | 1.88% | 0.80% | -9.93% | -16.33% | -14.97% | 28.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9079 | 1.9079 | 0.03% | 0.51% | 0.66% | -11.90% | -19.75% | -15.53% | 27.78% | 开放申购 | 开放赎回 |
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