|
| 华商恒益稳健(008488)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 | | 2024-11-22 | 1.0690 | 1.6970 | -1.67% | 0.12% | -0.94% | -- | 5.35% | 7.35% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0872 | 1.7152 | 0.06% | 1.09% | 1.00% | -- | 6.24% | 9.18% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0865 | 1.7145 | 0.72% | -1.05% | 1.33% | 15.75% | 5.87% | 9.11% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0787 | 1.7067 | 1.54% | -1.89% | 0.61% | 13.99% | 5.80% | 8.32% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0623 | 1.6903 | -0.51% | -4.92% | -0.92% | -- | 4.19% | 6.68% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0677 | 1.6957 | -0.73% | -4.12% | 2.00% | -- | 4.09% | 7.22% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0755 | 1.7035 | -2.05% | -3.34% | 0.73% | -- | 5.64% | 8.00% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0980 | 1.7260 | -0.14% | -0.21% | 3.73% | 15.75% | 8.10% | 10.26% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0995 | 1.7275 | -1.59% | -0.40% | 3.87% | 16.12% | 8.70% | 10.41% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1173 | 1.7453 | 0.33% | 3.11% | 5.56% | 17.51% | 10.46% | 12.20% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1136 | 1.7416 | 0.08% | 3.72% | 0.23% | 17.20% | 9.44% | 11.83% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1127 | 1.7407 | 1.13% | 3.61% | 2.89% | -- | 9.27% | 11.74% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1003 | 1.7283 | -0.33% | 2.73% | 1.75% | -- | 7.97% | 10.49% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1039 | 1.7319 | 1.87% | 2.81% | 2.08% | 16.79% | 9.50% | 10.86% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0836 | 1.7116 | 0.92% | 0.14% | 0.20% | -- | 7.49% | 8.82% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0737 | 1.7017 | -0.02% | -0.22% | -0.71% | 10.45% | 6.73% | 7.82% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0739 | 1.7019 | 0.26% | 0.25% | -0.69% | 10.35% | 6.47% | 7.84% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0711 | 1.6991 | -0.24% | -1.10% | -0.95% | 12.81% | 5.61% | 7.56% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0737 | 1.7017 | -0.78% | -0.50% | 5.20% | 12.49% | 6.97% | 7.82% | -12.69% | -- | -- | | 2024-10-28 | 1.0821 | 1.7101 | 0.56% | 0.53% | 6.03% | 13.19% | 7.81% | 8.67% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0761 | 1.7041 | 0.46% | 0.36% | 12.74% | 14.14% | 8.52% | 8.06% | -15.05% | -- | -- | | 2024-10-24 | 1.0712 | 1.6992 | -1.09% | 2.56% | 12.60% | -- | 8.63% | 7.57% | -15.03% | -- | -- | | 2024-10-23 | 1.0830 | 1.7110 | 0.36% | 3.26% | -- | -- | 10.56% | 8.76% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0791 | 1.7071 | 0.25% | 3.09% | 16.46% | -- | 9.18% | 8.37% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0764 | 1.7044 | 0.39% | 0.81% | 16.17% | 9.42% | 8.90% | 8.09% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0722 | 1.7002 | 2.65% | 1.29% | 17.22% | 8.43% | 6.89% | 7.67% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0445 | 1.6725 | -0.41% | -2.76% | 14.72% | -- | 3.06% | 4.89% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0488 | 1.6768 | 0.19% | -1.49% | 15.19% | 5.15% | 3.51% | 5.32% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.6748 | -1.96% | -5.78% | 14.97% | 4.96% | 2.70% | 5.12% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0677 | 1.6957 | 0.87% | -1.27% | 17.27% | -- | 4.75% | 7.22% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0585 | 1.6865 | -1.45% | -2.12% | -- | 5.37% | 3.65% | 6.30% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0741 | 1.7021 | 0.88% | -0.68% | 17.39% | -- | 5.70% | 7.86% | -14.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0647 | 1.6927 | -4.17% | -1.54% | -- | 6.94% | 4.56% | 6.92% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1110 | 1.7390 | 2.74% | 2.74% | 20.41% | 12.78% | 8.71% | 11.57% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0814 | 1.7094 | 5.96% | -- | 14.37% | -- | 5.81% | 8.60% | -13.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0206 | 1.6486 | 0.00% | 10.14% | 9.65% | 3.28% | -0.06% | 2.49% | -18.61% | -- | -- | | 2024-09-25 | 0.9545 | 1.5825 | 0.34% | 4.35% | -- | -- | -6.42% | -4.15% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9513 | 1.5793 | 0.00% | 4.48% | -- | -- | -7.05% | -4.47% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9266 | 1.5546 | 0.11% | 1.77% | -1.29% | -8.84% | -9.23% | -6.95% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9256 | 1.5536 | 1.19% | -- | -2.19% | -9.27% | -9.92% | -7.05% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9147 | 1.5427 | 0.46% | -- | -- | -10.11% | -11.27% | -8.14% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9105 | 1.5385 | 0.00% | -1.32% | -4.02% | -10.71% | -11.50% | -8.57% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9150 | 1.5430 | 0.00% | -2.18% | -3.77% | -- | -11.51% | -8.11% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9227 | 1.5507 | -0.71% | -2.41% | -- | -- | -11.34% | -7.34% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9293 | 1.5573 | 0.01% | -0.80% | -1.68% | -- | -10.49% | -6.68% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9292 | 1.5572 | -0.66% | 0.14% | -- | -- | -10.89% | -6.69% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9354 | 1.5634 | 0.00% | 0.49% | -- | -8.80% | -9.15% | -6.07% | -26.98% | -- | -- | | 2024-08-30 | 0.9455 | 1.5735 | 0.93% | -- | -0.42% | -- | -8.31% | -5.05% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9368 | 1.5648 | 0.96% | -- | -1.85% | -10.04% | -8.68% | -5.92% | -23.76% | -- | -- | | 2024-08-28 | 0.9279 | 1.5559 | -0.31% | -- | -2.94% | -10.74% | -8.05% | -6.82% | -24.48% | -- | -- | | 2024-08-27 | 0.9308 | 1.5588 | -0.75% | -0.84% | -2.64% | -- | -7.64% | -6.53% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9378 | 1.5658 | 0.00% | -0.90% | -1.90% | -8.97% | -6.95% | -5.82% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9387 | 1.5667 | -0.80% | -1.04% | -4.57% | -11.68% | -8.12% | -5.73% | -21.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9463 | 1.5743 | 0.00% | -0.06% | -3.80% | -9.82% | -7.38% | -4.97% | -20.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9486 | 1.5766 | 0.18% | -- | -- | -9.23% | -8.74% | -4.74% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9469 | 1.5749 | -0.41% | 0.18% | -- | -9.55% | -8.90% | -4.91% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9508 | 1.5788 | 0.06% | -- | -4.50% | -9.18% | -9.19% | -4.52% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9502 | 1.5782 | 0.00% | -2.25% | -3.54% | -7.96% | -9.26% | -4.58% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9452 | 1.5732 | 0.00% | -0.97% | -4.92% | -7.69% | -10.42% | -5.08% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9721 | 1.6001 | -0.11% | 3.11% | -- | -5.06% | -8.11% | -2.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9732 | 1.6012 | 2.50% | -- | -- | -4.95% | -7.83% | -2.27% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9495 | 1.5775 | -0.52% | -- | -- | -7.27% | -9.74% | -4.65% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9545 | 1.5825 | -0.16% | -- | -- | -6.98% | -9.27% | -4.15% | -19.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9560 | 1.5840 | 1.40% | -2.82% | -- | -- | -8.85% | -4.00% | -19.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9428 | 1.5708 | 0.00% | -4.65% | -- | -- | -10.36% | -5.32% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9837 | 1.6117 | -0.52% | -- | -3.58% | -2.28% | -6.19% | -1.22% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9888 | 1.6168 | 0.00% | -1.57% | -2.83% | -2.24% | -5.83% | -0.70% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9974 | 1.6254 | 0.01% | 0.18% | -- | 0.80% | -5.32% | 0.16% | -15.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9973 | 1.6253 | 0.00% | 1.24% | -- | -1.52% | -5.33% | 0.15% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0046 | 1.6326 | 0.00% | -- | -1.30% | -- | -4.45% | 0.88% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9956 | 1.6236 | 1.07% | 0.29% | -- | -- | -4.99% | -0.02% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9851 | 1.6131 | -0.91% | -- | -- | -2.04% | -5.99% | -1.07% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9941 | 1.6221 | 0.00% | -- | -- | -1.72% | -5.80% | -0.17% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9927 | 1.6207 | 0.00% | -- | -- | -- | -5.51% | -0.31% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9882 | 1.6162 | 0.00% | -2.77% | -- | -- | -5.70% | -0.76% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0164 | 1.6444 | -0.37% | -0.32% | -4.37% | 0.83% | -4.40% | 2.07% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0202 | 1.6482 | 0.26% | -- | -2.77% | 1.42% | -3.79% | 2.45% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0176 | 1.6456 | 0.00% | -0.02% | -3.02% | -- | -3.96% | 2.19% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0197 | 1.6477 | 0.00% | -- | -2.43% | -- | -2.71% | 2.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0178 | 1.6458 | 0.00% | -- | -2.78% | 2.84% | -2.76% | 2.21% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0257 | 1.6537 | 0.00% | -- | 0.18% | 5.60% | -2.27% | 3.00% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0413 | 1.6693 | 0.16% | -- | 1.48% | -- | -0.33% | 4.57% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0396 | 1.6676 | 0.00% | -- | -- | -- | -0.62% | 4.40% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0302 | 1.6582 | -0.41% | -1.82% | 2.66% | -- | -1.34% | 3.45% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0344 | 1.6624 | 0.00% | -0.72% | -- | -- | -1.22% | 3.88% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0628 | 1.6908 | 1.29% | 1.69% | 5.57% | 13.46% | 1.23% | 6.73% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0493 | 1.6773 | 0.71% | 0.23% | 4.21% | 13.46% | 0.34% | 5.37% | -5.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0419 | 1.6699 | 0.03% | -0.48% | 5.30% | 12.66% | -0.35% | 4.63% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0416 | 1.6696 | -0.45% | 0.89% | 2.85% | 12.63% | -0.52% | 4.60% | -5.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0463 | 1.6743 | 0.11% | 0.55% | 3.11% | 13.14% | 0.37% | 5.07% | -4.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0451 | 1.6731 | -0.17% | 0.63% | 3.00% | 13.01% | 0.26% | 4.95% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0469 | 1.6749 | 0.00% | 2.25% | -- | 13.20% | -0.40% | 5.13% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0469 | 1.6749 | 1.40% | 2.25% | -- | 13.20% | -0.44% | 5.13% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0324 | 1.6604 | -0.79% | 0.83% | 2.67% | 11.63% | -2.49% | 3.68% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0406 | 1.6686 | 0.19% | 1.63% | 2.88% | 14.50% | -1.53% | 4.50% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0386 | 1.6666 | 1.44% | 1.22% | 2.68% | -- | -1.72% | 4.30% | -6.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0239 | 1.6519 | -0.21% | -- | 2.98% | -- | -3.77% | 2.82% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0261 | 1.6541 | 0.00% | 2.60% | 3.20% | -- | -3.56% | 3.04% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0035 | 1.6315 | 0.00% | -0.34% | -- | -- | -5.85% | 0.77% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0001 | 1.6281 | -0.66% | -1.24% | -- | 9.65% | -6.74% | 0.43% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0067 | 1.6347 | -0.47% | -0.79% | 0.08% | 7.13% | -7.20% | 1.09% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0115 | 1.6395 | 0.46% | -- | -- | 6.55% | -6.83% | 1.58% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0069 | 1.6349 | 1.76% | -- | -- | 6.13% | -7.50% | 1.11% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9895 | 1.6175 | -2.29% | -- | -- | 2.16% | -8.75% | -0.63% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0127 | 1.6407 | -0.20% | 0.71% | -- | 4.24% | -6.61% | 1.70% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0147 | 1.6427 | 0.00% | 0.32% | -- | 4.45% | -6.00% | 1.90% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0056 | 1.6336 | -0.58% | -- | 2.53% | 3.92% | -6.46% | 0.98% | -7.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0115 | 1.6395 | 0.00% | -- | 4.14% | 2.21% | -4.92% | 1.58% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9943 | 1.6223 | 0.00% | -- | -- | -0.32% | -5.80% | -0.15% | -7.79% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9939 | 1.6219 | 0.00% | -- | -- | 1.65% | -5.95% | -0.19% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0080 | 1.6360 | 0.21% | -- | 7.61% | 3.41% | -3.79% | 1.23% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0059 | 1.6339 | 0.00% | -- | 7.86% | 2.77% | -4.30% | 1.01% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9897 | 1.6177 | 0.91% | -- | 7.02% | -0.55% | -5.46% | -0.61% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9808 | 1.6088 | 0.81% | 0.98% | 6.06% | -1.11% | -7.22% | -1.51% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9729 | 1.6009 | -0.16% | -- | 7.05% | -2.08% | -8.12% | -2.30% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9745 | 1.6025 | 0.00% | -- | -- | -2.21% | -8.62% | -2.14% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9713 | 1.5993 | 0.00% | -- | -- | -3.64% | -8.93% | -2.46% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9736 | 1.6016 | 1.07% | 3.94% | 3.72% | -4.07% | -6.86% | -2.23% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9633 | 1.5913 | 0.00% | 3.29% | 2.62% | -4.88% | -23.02% | -3.26% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9556 | 1.5836 | 0.00% | 3.33% | 4.77% | -5.82% | -24.28% | -4.04% | -32.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9367 | 1.5647 | 0.44% | 1.29% | -0.32% | -8.73% | -25.46% | -5.93% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9326 | 1.5606 | 0.84% | 0.84% | -0.76% | -8.53% | -24.84% | -6.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9248 | 1.5528 | 1.76% | -- | -4.43% | -9.11% | -25.92% | -7.13% | -30.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9088 | 1.5368 | 0.00% | 1.34% | -7.08% | -10.75% | -27.41% | -8.74% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8656 | 1.4936 | -1.79% | -- | -11.49% | -14.14% | -31.18% | -13.07% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8814 | 1.5094 | 0.00% | -6.10% | -11.49% | -11.90% | -29.99% | -11.49% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8968 | 1.5248 | 0.00% | -- | -10.10% | -11.08% | -27.61% | -9.94% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9387 | 1.5667 | -1.02% | -0.11% | -3.53% | -5.33% | -24.60% | -5.73% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9484 | 1.5764 | 0.00% | -0.09% | -3.01% | -4.36% | -23.82% | -4.76% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9193 | 1.5473 | 0.79% | -5.09% | -5.84% | -6.16% | -26.16% | -7.68% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9121 | 1.5401 | -2.94% | -6.11% | -6.58% | -7.72% | -26.74% | -8.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9397 | 1.5677 | -1.01% | -3.27% | -3.99% | -5.58% | -23.85% | -5.63% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9493 | 1.5773 | 0.06% | -2.39% | -3.15% | -5.36% | -22.40% | -4.67% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9487 | 1.5767 | -2.05% | -1.87% | -3.90% | -6.39% | -21.85% | -4.73% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9686 | 1.5966 | -0.30% | -0.15% | -1.88% | -4.40% | -20.58% | -2.73% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9715 | 1.5995 | 0.00% | 0.39% | -1.59% | -4.69% | -19.88% | -2.44% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9715 | 1.5995 | -0.10% | -0.66% | -2.41% | -5.28% | -19.55% | -2.44% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9725 | 1.6005 | 0.59% | -1.37% | -2.28% | -4.77% | -19.18% | -2.34% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9668 | 1.5948 | -0.34% | -2.30% | -2.52% | -4.86% | -19.73% | -2.91% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9701 | 1.5981 | 0.25% | -2.58% | -2.19% | -4.73% | -19.79% | -2.58% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9677 | 1.5957 | -1.05% | -2.99% | -2.43% | -5.31% | -19.10% | -2.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9780 | 1.6060 | -0.81% | -1.95% | -1.68% | -4.31% | -18.47% | -1.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9860 | 1.6140 | -0.36% | -0.52% | -1.86% | -3.52% | -17.52% | -0.98% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9896 | 1.6176 | -0.62% | 1.11% | -1.83% | -3.17% | -17.03% | -0.62% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9958 | 1.6238 | -0.17% | 2.34% | -1.21% | -2.56% | -15.27% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9975 | 1.6255 | 0.64% | 2.17% | -1.43% | -2.40% | -14.95% | -16.37% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9912 | 1.6192 | 1.28% | 1.31% | -2.44% | -3.01% | -15.47% | -16.89% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 1.6067 | 0.59% | 0.40% | -3.57% | -4.16% | -16.51% | -17.94% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9730 | 1.6010 | -0.49% | -0.59% | -3.92% | -4.29% | -16.72% | -18.42% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9778 | 1.6058 | 0.15% | -0.24% | -3.45% | -4.14% | -15.71% | -18.02% | -23.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9763 | 1.6043 | -0.21% | -1.10% | -3.78% | -4.61% | -16.01% | -18.14% | -21.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9784 | 1.6064 | 0.37% | -0.94% | -4.39% | -3.60% | -16.16% | -17.97% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9748 | 1.6028 | -0.41% | -1.37% | -5.02% | -4.51% | -16.55% | -18.27% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9788 | 1.6068 | -0.14% | -1.68% | -4.00% | -4.74% | -16.66% | -17.93% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9802 | 1.6082 | -0.71% | -1.51% | -3.86% | -4.92% | -17.20% | -17.82% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9872 | 1.6152 | -0.05% | -0.46% | -3.75% | -4.32% | -16.95% | -17.23% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9877 | 1.6157 | -0.06% | -0.59% | -2.99% | -3.97% | -17.13% | -17.19% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9883 | 1.6163 | -0.72% | -0.82% | -2.70% | -3.94% | -16.90% | -17.14% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9955 | 1.6235 | 0.03% | 0.08% | -1.58% | -3.73% | -16.56% | -16.53% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9952 | 1.6232 | 0.34% | -0.95% | -1.61% | -4.18% | -16.84% | -16.56% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9918 | 1.6198 | -0.18% | -1.61% | -2.53% | -4.08% | -16.54% | -16.84% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9936 | 1.6216 | -0.29% | -1.60% | -2.43% | -3.58% | -16.26% | -16.69% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9965 | 1.6245 | 0.18% | -1.53% | -2.22% | -4.25% | -16.39% | -16.45% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9947 | 1.6227 | -1.00% | -2.10% | -1.33% | -4.19% | -16.57% | -16.60% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0047 | 1.6327 | -0.33% | -1.01% | -0.34% | -3.65% | -15.02% | -15.76% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0080 | 1.6360 | -0.18% | -0.46% | 0.20% | -2.10% | -15.22% | -15.49% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0098 | 1.6378 | -0.22% | -1.12% | -0.43% | -2.08% | -14.23% | -15.33% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0120 | 1.6400 | -0.39% | -0.27% | 0.83% | -1.35% | -14.03% | -15.15% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0160 | 1.6440 | 0.11% | -0.71% | 1.23% | 0.68% | -12.55% | -14.82% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0149 | 1.6429 | 0.22% | -1.11% | 1.12% | 0.70% | -12.97% | -14.91% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0127 | 1.6407 | -0.83% | -0.68% | 2.70% | -0.44% | -13.21% | -15.09% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0212 | 1.6492 | 0.64% | 0.29% | 4.25% | 1.05% | -12.51% | -14.38% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0147 | 1.6427 | -0.84% | -1.07% | 2.66% | -0.61% | -13.11% | -14.92% | -15.88% | 开放申购 | 开放赎回 |
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