|
| 华商收益增强A(630003)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 | | 2024-11-21 | 1.4190 | 1.9440 | 0.28% | 0.35% | 1.07% | -- | 0.78% | -0.14% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4150 | 1.9400 | 0.64% | -0.56% | 1.07% | 3.97% | 0.35% | -0.42% | 8.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4060 | 1.9310 | 0.93% | -1.26% | 0.43% | 2.70% | -0.21% | -1.06% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3930 | 1.9180 | -0.78% | -2.31% | -0.50% | -- | -1.14% | -1.97% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4040 | 1.9290 | -0.71% | -0.92% | 0.43% | -- | -0.14% | -1.20% | 7.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4140 | 1.9390 | -0.63% | -0.35% | 0.71% | -- | 0.50% | -0.49% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4230 | 1.9480 | -0.07% | 1.07% | 2.30% | 3.27% | 1.07% | 0.14% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4240 | 1.9490 | -0.14% | 1.50% | 2.37% | 3.41% | 1.28% | 0.21% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4260 | 1.9510 | 0.64% | 2.37% | 2.52% | 3.41% | 1.42% | 0.35% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4170 | 1.9420 | -0.14% | 2.02% | -1.67% | 2.46% | 1.00% | -0.28% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4190 | 1.9440 | 0.78% | 1.36% | -0.07% | -- | 1.36% | -0.14% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4080 | 1.9330 | 0.36% | 0.86% | -0.85% | -- | 0.50% | -0.91% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4030 | 1.9280 | 0.72% | 0.50% | -1.20% | 1.23% | 0.21% | -1.27% | 8.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3930 | 1.9180 | 0.29% | -1.07% | -1.90% | 0.07% | -0.50% | -1.97% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3890 | 1.9140 | -0.79% | -0.93% | -2.18% | -0.22% | -0.50% | -2.25% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4000 | 1.9250 | 0.29% | 0.14% | -1.41% | 0.65% | 0.36% | -1.48% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3960 | 1.9210 | 0.00% | -0.36% | -1.69% | 0.72% | 0.22% | -1.76% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3960 | 1.9210 | -0.85% | -0.43% | -0.21% | 0.87% | 0.29% | -1.76% | 8.47% | -- | -- | | 2024-10-28 | 1.4080 | 1.9330 | 0.43% | 0.28% | 0.64% | -- | 1.15% | -0.91% | 10.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4020 | 1.9270 | 0.29% | 0.14% | 1.45% | -- | 0.57% | -1.34% | 7.85% | -- | -- | | 2024-10-24 | 1.3980 | 1.9230 | -0.21% | -0.14% | 1.23% | 1.23% | 0.29% | -1.62% | 7.95% | -- | -- | | 2024-10-23 | 1.4010 | 1.9260 | -0.07% | -0.07% | -- | -- | 0.36% | -1.41% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4020 | 1.9270 | -0.14% | 0.29% | 1.45% | -- | 0.50% | -1.34% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4040 | 1.9290 | 0.29% | 0.00% | 1.59% | 0.00% | 0.65% | -1.20% | 7.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4000 | 1.9250 | 0.00% | 0.65% | 1.60% | -- | 0.36% | -1.48% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4000 | 1.9250 | -0.14% | -0.28% | 2.56% | -- | 0.29% | -1.48% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4020 | 1.9270 | 0.29% | -0.14% | 2.71% | -0.43% | 0.43% | -1.34% | 8.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3980 | 1.9230 | -0.43% | -2.98% | 2.42% | -- | 0.22% | -1.62% | 8.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4040 | 1.9290 | 0.93% | -1.13% | 2.86% | -- | 0.65% | -1.20% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.9160 | -0.93% | -2.04% | -- | -1.00% | -0.22% | -2.11% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4040 | 1.9290 | 0.00% | -1.13% | 3.54% | -- | 0.57% | -1.20% | 7.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4040 | 1.9290 | -2.57% | -1.13% | -- | -0.28% | 0.50% | -1.20% | 7.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4410 | 1.9660 | 1.48% | 1.48% | 6.58% | -- | 3.30% | 1.41% | 10.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4200 | 1.9450 | 1.50% | -- | 4.72% | -- | 1.79% | -0.07% | 8.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3990 | 1.9240 | 0.00% | 1.23% | 3.25% | -1.13% | 0.36% | -1.55% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3820 | 1.9070 | 0.07% | 0.29% | -- | -- | -0.86% | -2.74% | 4.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3810 | 1.9060 | 0.00% | 1.17% | -- | -- | -1.22% | -2.81% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3820 | 1.9070 | 0.29% | 1.25% | 1.54% | -2.88% | -1.14% | -2.74% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3780 | 1.9030 | 0.00% | -- | 0.66% | -3.37% | -1.50% | -3.03% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3780 | 1.9030 | 0.95% | -- | -- | -3.64% | -1.50% | -3.03% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3650 | 1.8900 | 0.00% | 0.96% | -0.94% | -4.75% | -2.64% | -3.94% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3560 | 1.8810 | 0.00% | 0.22% | -1.67% | -- | -3.14% | -4.57% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3520 | 1.8770 | -0.07% | -0.29% | -- | -- | -3.43% | -4.86% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3530 | 1.8780 | 0.15% | 0.00% | -2.38% | -- | -3.56% | -4.79% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3510 | 1.8760 | -0.15% | -- | -2.95% | -- | -3.77% | -4.93% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3530 | 1.8780 | 0.00% | -0.15% | -2.80% | -6.37% | -4.18% | -4.79% | 1.73% | -- | -- | | 2024-08-30 | 1.3560 | 1.8810 | 0.22% | -- | -2.16% | -- | -4.30% | -4.57% | 2.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3530 | 1.8780 | 0.00% | -- | -2.24% | -6.88% | -4.52% | -4.79% | 2.97% | -- | -- | | 2024-08-27 | 1.3550 | 1.8800 | -0.29% | -0.44% | -- | -- | -4.64% | -4.64% | 3.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3590 | 1.8840 | 0.00% | -0.73% | -- | -6.21% | -4.36% | -4.36% | 3.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3610 | 1.8860 | -0.58% | -1.23% | -3.06% | -6.59% | -3.54% | -4.22% | 4.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3690 | 1.8940 | 0.00% | -0.58% | -2.49% | -5.52% | -2.98% | -3.66% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3780 | 1.9030 | 0.07% | -- | -- | -5.16% | -1.08% | -3.03% | 5.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3770 | 1.9020 | -0.15% | -0.65% | -- | -5.36% | -1.15% | -3.10% | 5.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3790 | 1.9040 | -0.29% | -0.93% | -2.06% | -5.22% | -0.93% | -2.96% | 6.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3830 | 1.9080 | 0.00% | -0.65% | -- | -4.49% | -0.65% | -2.67% | 7.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3860 | 1.9110 | -0.43% | 0.14% | -1.91% | -3.41% | -0.29% | -2.46% | 8.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3920 | 1.9170 | 0.00% | -- | -2.25% | -3.00% | 0.29% | -2.04% | 9.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3920 | 1.9170 | 0.07% | -- | -2.52% | -3.00% | 0.43% | -2.04% | 9.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3910 | 1.9160 | 0.36% | 0.72% | -- | -3.07% | 0.43% | -2.11% | 9.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3860 | 1.9110 | 0.14% | -- | -- | -3.41% | 0.00% | -2.46% | 9.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3840 | 1.9090 | 0.00% | -- | -- | -3.42% | -0.14% | -2.60% | 9.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3810 | 1.9060 | 0.00% | -- | -- | -3.63% | -1.22% | -2.81% | 8.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4040 | 1.9290 | 0.00% | -- | -1.54% | -2.57% | 1.30% | -1.20% | 11.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4080 | 1.9330 | 0.00% | 0.00% | -- | -- | 1.88% | -0.91% | 12.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4050 | 1.9300 | 0.00% | -- | -2.50% | -- | 1.52% | -1.13% | 13.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4080 | 1.9330 | 0.00% | -1.12% | -- | -- | 1.88% | -0.91% | 13.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4130 | 1.9380 | 0.00% | -- | -- | -1.88% | 2.39% | -0.56% | 15.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4240 | 1.9490 | -0.28% | -- | -- | -- | 3.11% | 0.21% | 16.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4280 | 1.9530 | 0.00% | -- | -- | -- | 3.40% | 0.49% | 17.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4150 | 1.9400 | 0.00% | -0.56% | -- | -- | 2.83% | -0.42% | 15.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4230 | 1.9480 | -0.21% | -0.70% | -2.33% | -0.14% | 3.79% | 0.14% | 18.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4260 | 1.9510 | -0.28% | -1.18% | -1.59% | 0.21% | 4.09% | 0.35% | 18.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4300 | 1.9550 | 0.00% | -0.76% | -1.31% | -- | 4.15% | 0.63% | 18.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4330 | 1.9580 | -0.69% | -- | -1.38% | -- | 3.84% | 0.84% | 17.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4430 | 1.9680 | 0.14% | -- | -0.82% | -- | 5.02% | 1.55% | 18.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4410 | 1.9660 | 0.00% | -- | -0.96% | 1.34% | 4.95% | 1.41% | 17.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4450 | 1.9700 | 0.00% | -- | 0.70% | -- | 5.71% | 1.69% | 18.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4530 | 1.9780 | 0.14% | -- | 1.40% | -- | 6.45% | 2.25% | 19.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4510 | 1.9760 | 0.00% | -- | -- | -- | 6.30% | 2.11% | 19.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4490 | 1.9740 | 0.07% | 0.00% | 1.12% | -- | 5.84% | 1.97% | 19.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4480 | 1.9730 | 0.00% | 0.14% | -- | -- | 5.77% | 1.90% | 19.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4570 | 1.9820 | 0.55% | 0.28% | 1.11% | 2.53% | 6.51% | 2.53% | 20.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4490 | 1.9740 | 0.21% | -0.41% | -- | 2.55% | 5.92% | 1.97% | 19.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4460 | 1.9710 | 0.00% | -0.62% | -- | 2.34% | 5.62% | 1.76% | 19.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4460 | 1.9710 | -0.41% | -0.14% | 0.28% | 2.34% | 5.62% | 1.76% | 19.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4520 | 1.9770 | -0.07% | 0.69% | 0.83% | 2.76% | 5.99% | 2.18% | 19.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4530 | 1.9780 | -0.14% | -- | 0.90% | 2.83% | 6.06% | 2.25% | 20.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4550 | 1.9800 | 0.00% | 1.39% | -- | 2.97% | 6.36% | 2.39% | 19.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4550 | 1.9800 | 0.48% | 1.39% | -- | 2.97% | 6.44% | 2.39% | 19.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4480 | 1.9730 | 0.42% | 0.91% | 0.70% | 2.48% | 6.00% | 1.90% | 18.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4420 | 1.9670 | 0.00% | 0.49% | 0.14% | 2.12% | 5.18% | 1.48% | 18.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4350 | 1.9600 | 0.14% | -- | 0.35% | -- | 5.59% | 0.99% | 18.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4330 | 1.9580 | 0.00% | -0.28% | 0.21% | 1.34% | 5.45% | 0.84% | 18.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4330 | 1.9580 | 0.00% | -- | -- | -- | 6.15% | 0.84% | 19.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4370 | 1.9620 | -0.28% | -0.35% | -- | 2.20% | 6.68% | 1.13% | 19.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4410 | 1.9660 | -0.14% | 0.07% | 1.26% | 2.13% | 7.22% | 1.41% | 19.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4430 | 1.9680 | 0.00% | -- | -- | 2.27% | 7.45% | 1.55% | 20.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4420 | 1.9670 | 0.14% | 0.28% | -- | 1.76% | 7.45% | 1.48% | 21.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4400 | 1.9650 | 0.00% | 0.00% | -- | 1.62% | 7.22% | 1.34% | 21.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4380 | 1.9630 | -0.14% | -- | 1.13% | 1.70% | 7.88% | 1.20% | 19.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.9650 | 0.00% | -- | -- | 1.48% | 8.19% | 1.34% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4300 | 1.9550 | 0.00% | -- | -- | 0.63% | 7.36% | 0.63% | 19.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4250 | 1.9500 | 0.00% | -- | -- | 0.28% | 7.30% | 0.28% | 19.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4250 | 1.9500 | 0.14% | -- | 0.28% | 0.99% | 7.14% | 0.28% | 18.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4230 | 1.9480 | 0.00% | -- | 0.49% | 0.92% | 7.23% | 0.14% | 18.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4220 | 1.9470 | 0.00% | -- | 0.64% | 1.21% | 7.73% | 0.07% | 18.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4220 | 1.9470 | 0.00% | -- | 0.64% | 1.35% | 7.97% | 0.07% | 18.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4220 | 1.9470 | 0.00% | -- | 0.71% | 1.35% | 7.97% | 0.07% | 18.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4220 | 1.9470 | 0.00% | -- | -- | 1.43% | 8.14% | 0.07% | 18.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4250 | 1.9500 | 0.14% | 0.28% | 0.64% | 1.64% | 8.53% | 0.28% | 18.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4230 | 1.9480 | 0.00% | 0.49% | 0.49% | 1.43% | 8.46% | 0.14% | 18.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4260 | 1.9510 | 0.00% | 0.92% | 1.42% | 1.49% | 9.19% | 0.35% | 15.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4210 | 1.9460 | 0.35% | 0.57% | 0.71% | 0.78% | 8.72% | 0.00% | 15.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4160 | 1.9410 | 0.21% | 0.21% | 0.35% | 0.50% | 8.01% | -0.35% | 15.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4130 | 1.9380 | 0.07% | -- | -0.07% | 0.71% | 7.86% | -0.56% | 18.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4120 | 1.9370 | 0.00% | 0.21% | -0.28% | 0.86% | 7.87% | -0.63% | 18.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4050 | 1.9300 | -0.21% | -0.64% | -0.78% | 0.36% | 7.50% | -1.13% | 18.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4080 | 1.9330 | 0.00% | -0.56% | -0.91% | 0.43% | 7.73% | -0.91% | 17.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4090 | 1.9340 | 0.00% | -- | -0.84% | 1.00% | 7.80% | -0.84% | 18.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4140 | 1.9390 | -0.14% | 0.57% | -0.49% | 1.58% | 8.44% | -0.49% | 19.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4160 | 1.9410 | 0.00% | 0.35% | -0.21% | 1.65% | 8.59% | -0.35% | 17.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4060 | 1.9310 | 0.00% | -0.71% | -0.78% | 0.72% | 7.82% | -1.06% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4060 | 1.9310 | -0.35% | -0.78% | -0.78% | 0.79% | 7.82% | -1.06% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4110 | 1.9360 | 0.00% | -0.42% | 0.07% | 1.29% | 8.04% | -0.70% | 16.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4110 | 1.9360 | -0.07% | -0.35% | 0.07% | 1.15% | 8.04% | -0.70% | 16.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4120 | 1.9370 | -0.28% | -0.28% | 0.28% | 1.15% | 7.95% | -0.63% | 16.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4160 | 1.9410 | -0.07% | 0.00% | 0.57% | 1.43% | 8.84% | -0.35% | 17.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4170 | 1.9420 | 0.00% | 0.21% | 0.64% | 1.58% | 8.42% | -0.28% | 17.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.9420 | 0.07% | 0.07% | 0.85% | 1.65% | 8.25% | -0.28% | 17.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4160 | 1.9410 | 0.00% | -0.07% | 0.78% | 1.58% | 8.09% | -0.35% | 17.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4160 | 1.9410 | 0.00% | -0.21% | 0.93% | 1.43% | 8.34% | -0.35% | 17.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4160 | 1.9410 | 0.14% | -0.35% | 0.93% | 1.36% | 7.84% | -0.35% | 17.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4140 | 1.9390 | -0.14% | -0.49% | 0.78% | 1.36% | 7.86% | -0.49% | 17.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4160 | 1.9410 | -0.07% | -0.35% | 0.93% | 1.51% | 7.84% | -0.35% | 17.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4170 | 1.9420 | -0.14% | -0.28% | 1.07% | 1.58% | 7.76% | -0.28% | 18.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4190 | 1.9440 | -0.14% | -0.14% | 1.14% | 1.72% | 7.99% | -0.14% | 18.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4210 | 1.9460 | 0.00% | 0.14% | 1.28% | 1.86% | 8.31% | 0.00% | 19.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4210 | 1.9460 | 0.00% | 0.28% | 1.28% | 1.86% | 8.31% | 8.14% | 19.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4210 | 1.9460 | 0.00% | 0.35% | 1.28% | 1.86% | 8.64% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4210 | 1.9460 | 0.14% | 0.71% | 1.36% | 1.94% | 8.81% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4190 | 1.9440 | -0.14% | 0.64% | 1.14% | 1.79% | 8.57% | 7.99% | 19.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4210 | 1.9460 | 0.28% | 0.78% | 1.28% | 1.94% | 8.56% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4170 | 1.9420 | 0.07% | 0.64% | 0.85% | 1.36% | 8.50% | 7.84% | 19.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4160 | 1.9410 | 0.35% | 0.71% | 0.57% | 1.14% | 8.59% | 7.76% | 18.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4110 | 1.9360 | 0.07% | 0.36% | 0.07% | 0.93% | 8.21% | 7.38% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4100 | 1.9350 | 0.00% | 0.36% | 0.07% | 0.79% | 8.46% | 7.31% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 1.9350 | 0.14% | 0.36% | 0.07% | 0.79% | 8.80% | 7.31% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4080 | 1.9330 | 0.14% | 0.36% | 0.14% | 0.57% | 8.73% | 7.15% | 19.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4060 | 1.9310 | 0.00% | 0.21% | -0.07% | 0.00% | 8.66% | 7.00% | 18.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 1.9310 | 0.07% | 0.29% | -0.14% | 0.29% | 8.91% | 7.00% | 18.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.9300 | 0.00% | 0.14% | -0.07% | 0.36% | 8.66% | 6.93% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4050 | 1.9300 | 0.14% | 0.21% | -0.07% | 0.36% | 8.24% | 6.93% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4030 | 1.9280 | 0.00% | 0.00% | 0.00% | 0.21% | 8.01% | 6.77% | 17.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4030 | 1.9280 | 0.07% | -0.07% | 0.21% | 0.21% | 8.42% | 6.77% | 17.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4020 | 1.9270 | -0.07% | -0.07% | 0.07% | 0.14% | 8.60% | 6.70% | 17.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4030 | 1.9280 | 0.07% | 0.00% | 0.21% | 0.00% | 8.26% | 6.77% | 17.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4020 | 1.9270 | -0.07% | 0.00% | 0.14% | -0.14% | 8.10% | 6.70% | 17.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.9280 | -0.07% | 0.00% | 0.50% | -0.64% | 8.26% | 6.77% | 17.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4040 | 1.9290 | 0.07% | 0.07% | 0.79% | -0.92% | 8.42% | 6.85% | 17.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4030 | 1.9280 | 0.00% | -0.14% | 0.79% | -0.99% | 8.26% | 6.77% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4030 | 1.9280 | 0.07% | -0.36% | 0.79% | -1.13% | 7.43% | 6.77% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4020 | 1.9270 | -0.07% | -0.57% | 0.72% | -1.34% | 6.94% | 6.70% | 17.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4030 | 1.9280 | 0.00% | -0.43% | 0.65% | -1.41% | 6.53% | 6.77% | 16.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4030 | 1.9280 | -0.14% | -0.28% | 0.50% | -1.34% | 6.53% | 6.77% | 16.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.9300 | -0.21% | -0.07% | 0.72% | -0.99% | 7.17% | 6.93% | 17.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4080 | 1.9330 | -0.14% | 0.07% | 0.93% | -0.85% | 7.40% | 7.15% | 17.53% | 开放申购 | 开放赎回 |
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