|
| 华商龙头优势(008555)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 | | 2024-09-30 | 0.8678 | 0.8678 | 6.08% | -- | 15.37% | -- | 3.63% | 4.72% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 2.98% | 13.23% | 10.00% | -1.47% | -2.26% | -1.28% | -29.13% | -- | -- | | 2024-09-26 | 0.7944 | 0.7944 | 3.65% | 10.67% | 7.34% | -- | -5.37% | -4.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7664 | 0.7664 | 0.29% | 8.45% | -- | -- | -9.07% | -7.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7642 | 0.7642 | 0.00% | 10.13% | -- | -- | -9.42% | -7.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7225 | 0.7225 | 0.65% | 4.12% | -2.40% | -16.97% | -14.79% | -12.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7178 | 0.7178 | 1.57% | -- | -5.55% | -16.94% | -15.79% | -13.38% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7067 | 0.7067 | 1.84% | -- | -- | -18.04% | -16.63% | -14.72% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6939 | 0.6939 | 0.00% | -3.03% | -7.87% | -20.91% | -17.26% | -16.27% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6999 | 0.6999 | 0.00% | -6.38% | -6.27% | -- | -16.53% | -15.54% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7156 | 0.7156 | -1.35% | -4.87% | -3.23% | -- | -15.50% | -13.65% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7254 | 0.7254 | -1.09% | -2.36% | -1.32% | -- | -13.97% | -12.47% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7334 | 0.7334 | -1.90% | -- | -2.47% | -- | -12.82% | -11.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7476 | 0.7476 | 0.00% | 0.52% | -0.59% | -15.41% | -9.48% | -9.79% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7522 | 0.7522 | 1.25% | -- | 1.25% | -- | -8.51% | -9.23% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7429 | 0.7429 | 0.00% | -- | -1.71% | -18.29% | -9.93% | -10.35% | -35.85% | -- | -- | | 2024-08-27 | 0.7437 | 0.7437 | 0.49% | 0.46% | -- | -- | -6.09% | -10.26% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7401 | 0.7401 | 0.00% | -2.62% | -- | -15.67% | -6.54% | -10.69% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7403 | 0.7403 | -2.59% | -1.71% | -6.57% | -17.67% | -8.66% | -10.67% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7600 | 0.7600 | 0.00% | 0.98% | -4.09% | -13.36% | -6.23% | -8.29% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7532 | 0.7532 | 0.08% | 1.85% | -- | -14.94% | -9.42% | -9.11% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7526 | 0.7526 | 0.79% | 2.38% | -- | -15.48% | -9.49% | -9.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7467 | 0.7467 | 0.43% | -0.70% | -- | -- | -10.72% | -9.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7435 | 0.7435 | 0.00% | -2.67% | -10.89% | -14.89% | -11.78% | -10.28% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7395 | 0.7395 | 0.60% | -0.46% | -12.14% | -- | -13.28% | -10.76% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7351 | 0.7351 | -2.25% | -2.74% | -12.66% | -13.43% | -13.79% | -11.29% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7520 | 0.7520 | -1.56% | -- | -11.91% | -11.44% | -11.56% | -9.26% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7639 | 0.7639 | -0.65% | -- | -- | -10.03% | -10.97% | -7.82% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7689 | 0.7689 | 3.50% | 0.85% | -- | -9.45% | -11.30% | -7.22% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7429 | 0.7429 | -1.71% | -- | -- | -12.51% | -14.36% | -10.35% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7558 | 0.7558 | 0.00% | -- | -- | -10.61% | -12.88% | -8.80% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7624 | 0.7624 | 0.00% | -- | -- | -9.45% | -11.42% | -8.00% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7924 | 0.7924 | -0.94% | -- | -8.31% | -10.62% | -10.31% | -4.38% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7999 | 0.7999 | 0.00% | -3.44% | -7.23% | -9.33% | -10.14% | -3.48% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -9.09% | -0.86% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8284 | 0.8284 | 0.00% | -1.53% | -4.41% | -- | -9.43% | -0.04% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8344 | 0.8344 | -0.87% | -- | -- | -1.97% | -8.17% | 0.69% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8417 | 0.8417 | 0.05% | -- | -- | -2.15% | -9.02% | 1.57% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8413 | 0.8413 | 0.00% | 1.32% | -- | -2.20% | -9.73% | 1.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | -7.15% | 3.02% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8303 | 0.8303 | 0.00% | -4.59% | -- | -- | -8.08% | 0.19% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8702 | 0.8702 | 0.69% | -0.82% | -3.23% | 2.91% | -4.30% | 5.01% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8642 | 0.8642 | 0.23% | -- | -1.48% | 2.32% | -5.69% | 4.28% | -16.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8622 | 0.8622 | 0.00% | -0.51% | -1.71% | -- | -6.49% | 4.04% | -16.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8774 | 0.8774 | 0.00% | -- | -0.91% | -- | -2.40% | 5.88% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8666 | 0.8666 | 0.00% | -- | -2.67% | 0.02% | -4.24% | 4.57% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8838 | 0.8838 | 0.00% | -- | 4.09% | 3.73% | -2.87% | 6.65% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9092 | 0.9092 | 1.02% | -- | 7.53% | -- | -0.26% | 9.71% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | -2.88% | 8.60% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8776 | 0.8776 | -0.32% | 0.05% | 4.23% | -- | -7.28% | 5.90% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8804 | 0.8804 | 0.00% | 1.24% | -- | -- | -7.42% | 6.24% | -11.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8992 | 0.8992 | 2.51% | 1.55% | 1.42% | 10.45% | -6.52% | 8.51% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8772 | 0.8772 | 0.87% | -1.48% | -0.67% | 12.15% | -9.51% | 5.85% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8696 | 0.8696 | -0.28% | -- | -- | 11.17% | -10.65% | 4.94% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8720 | 0.8720 | -0.45% | -0.18% | -1.65% | 11.48% | -10.08% | 5.23% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8759 | 0.8759 | -1.08% | 1.04% | 0.26% | 11.98% | -7.67% | 5.70% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8855 | 0.8855 | -0.55% | -- | 1.36% | 13.21% | -6.66% | 6.85% | -10.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8904 | 0.8904 | 0.00% | 4.86% | -- | 13.83% | -7.65% | 7.45% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8736 | 0.8736 | 0.77% | 2.89% | 2.63% | 11.68% | -10.91% | 5.42% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8669 | 0.8669 | 0.00% | 2.10% | 0.78% | 12.15% | -9.55% | 4.61% | -13.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8491 | 0.8491 | 0.43% | -- | 0.87% | -- | -12.73% | 2.46% | -16.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8455 | 0.8455 | 0.00% | -1.74% | 0.44% | 6.63% | -13.10% | 2.03% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8420 | 0.8420 | 0.00% | -4.65% | -- | -- | -11.93% | 1.60% | -17.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8605 | 0.8605 | -2.94% | -2.94% | -- | 15.10% | -11.49% | 3.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8866 | 0.8866 | 0.50% | 1.49% | 4.97% | 14.41% | -11.03% | 6.99% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8822 | 0.8822 | -0.10% | -- | -- | 12.01% | -11.84% | 6.46% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8831 | 0.8831 | 0.00% | -- | -- | 11.93% | -11.03% | 6.56% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8866 | 0.8866 | 1.49% | 4.16% | -- | 9.15% | -8.40% | 6.99% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8736 | 0.8736 | 0.00% | 1.56% | -- | 7.81% | -9.03% | 5.42% | -8.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8512 | 0.8512 | -1.05% | -- | -3.22% | 4.31% | -11.76% | 2.72% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8602 | 0.8602 | 0.00% | -- | 0.96% | 3.59% | -11.36% | 3.80% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8418 | 0.8418 | 0.00% | -- | -- | 3.54% | -10.77% | 1.58% | -12.81% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8400 | 0.8400 | 0.00% | -- | -- | 3.60% | -11.24% | 1.36% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8456 | 0.8456 | 0.12% | -- | 3.87% | 6.16% | -9.70% | 2.04% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8446 | 0.8446 | 0.00% | -- | 4.79% | 5.71% | -10.76% | 1.92% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8664 | 0.8664 | -1.49% | -- | 10.76% | 6.52% | -11.93% | 4.55% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8795 | 0.8795 | 0.53% | 3.23% | 12.44% | 10.12% | -12.25% | 6.13% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8749 | 0.8749 | 0.41% | -- | 13.18% | 8.35% | -13.21% | 5.57% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8713 | 0.8713 | 0.00% | -- | -- | 7.25% | -13.89% | 5.14% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8520 | 0.8520 | 0.00% | -- | -- | 3.41% | -17.05% | 2.81% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8433 | 0.8433 | 0.85% | 3.59% | 5.22% | 1.64% | -17.86% | 1.76% | -17.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8362 | 0.8362 | 0.00% | 3.75% | 4.33% | 1.76% | -18.47% | 0.91% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8463 | 0.8463 | 0.00% | 8.19% | 13.20% | 4.25% | -17.76% | 2.12% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8141 | 0.8141 | 1.00% | 4.08% | 5.06% | -0.79% | -19.70% | -1.76% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8060 | 0.8060 | 3.04% | 3.04% | 4.01% | -1.62% | -18.33% | -2.74% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7822 | 0.7822 | 1.19% | -- | -4.14% | -2.00% | -22.54% | -5.61% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7730 | 0.7730 | 0.00% | 0.49% | -6.45% | -3.63% | -23.79% | -6.72% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7458 | 0.7458 | 0.00% | -5.94% | -9.74% | -6.82% | -27.10% | -10.00% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7692 | 0.7692 | 0.00% | -- | -5.39% | -4.51% | -25.41% | -7.18% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7929 | 0.7929 | -1.07% | 6.06% | -2.47% | -1.50% | -24.44% | -4.32% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8015 | 0.8015 | 0.00% | 3.43% | 0.02% | 0.02% | -23.62% | -3.28% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7598 | 0.7598 | 1.63% | -5.97% | -5.53% | -3.92% | -27.60% | -8.31% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7476 | 0.7476 | -3.52% | -7.97% | -7.05% | -7.01% | -28.76% | -9.79% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7749 | 0.7749 | -1.61% | -4.37% | -3.02% | -4.06% | -25.38% | -6.49% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7876 | 0.7876 | -0.18% | -2.81% | -1.81% | -3.72% | -23.75% | -4.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7890 | 0.7890 | -2.35% | -3.27% | -2.21% | -4.13% | -23.59% | -4.79% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8080 | 0.8080 | -0.53% | -1.64% | 0.15% | -1.64% | -21.94% | -2.50% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8123 | 0.8123 | 0.25% | -0.45% | 0.68% | -0.25% | -20.83% | -1.98% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8103 | 0.8103 | -0.01% | -1.94% | -1.12% | -1.19% | -20.41% | -2.22% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8104 | 0.8104 | -0.65% | -2.77% | -0.37% | -1.07% | -20.60% | -2.21% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8157 | 0.8157 | -0.71% | -1.77% | 2.13% | -1.26% | -19.74% | -1.57% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8215 | 0.8215 | 0.67% | -0.87% | 2.85% | -2.03% | -18.86% | -0.87% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8160 | 0.8160 | -1.25% | 0.37% | 2.17% | -2.56% | -18.62% | -1.53% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8263 | 0.8263 | -0.86% | 1.64% | 1.99% | -1.33% | -17.26% | -0.29% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8335 | 0.8335 | 0.37% | 3.36% | 0.75% | -0.47% | -14.84% | 0.58% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8304 | 0.8304 | 0.21% | 2.67% | 0.79% | -0.84% | -15.17% | 0.21% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8287 | 0.8287 | 1.93% | 3.42% | 0.58% | -1.04% | -14.78% | 0.00% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8130 | 0.8130 | 0.82% | 1.08% | -1.47% | -2.91% | -16.03% | -16.95% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8064 | 0.8064 | -0.30% | 0.65% | -2.46% | -3.70% | -16.80% | -17.62% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8088 | 0.8088 | 0.94% | 1.54% | -2.52% | -3.37% | -16.94% | -17.38% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8013 | 0.8013 | -1.17% | 0.29% | -2.48% | -4.55% | -17.17% | -18.14% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8108 | 0.8108 | 0.81% | 1.08% | -1.33% | -3.80% | -15.80% | -17.17% | -24.13% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8043 | 0.8043 | 0.39% | -0.31% | -0.92% | -4.67% | -16.37% | -17.84% | -23.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8012 | 0.8012 | 0.59% | -1.03% | -2.20% | -5.05% | -16.49% | -18.15% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7965 | 0.7965 | -0.31% | -1.64% | -2.94% | -6.06% | -16.96% | -18.63% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7990 | 0.7990 | -0.39% | -2.50% | -2.48% | -6.26% | -18.04% | -18.38% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8021 | 0.8021 | -0.58% | -1.39% | -2.10% | -5.38% | -18.63% | -18.06% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8068 | 0.8068 | -0.33% | 1.01% | -2.19% | -4.66% | -18.37% | -17.58% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8095 | 0.8095 | -0.04% | 0.25% | -1.22% | -4.85% | -18.25% | -17.31% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8098 | 0.8098 | -1.18% | -0.32% | -1.40% | -3.45% | -18.02% | -17.27% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8195 | 0.8195 | 0.75% | 1.15% | 0.77% | -1.83% | -17.64% | -16.28% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8134 | 0.8134 | 1.84% | -1.68% | 0.02% | -3.18% | -19.39% | -16.91% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7987 | 0.7987 | -1.09% | -3.06% | 0.06% | -4.75% | -19.75% | -18.41% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8075 | 0.8075 | -0.60% | -1.68% | 0.67% | -4.31% | -18.81% | -17.51% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8124 | 0.8124 | 0.27% | -1.54% | 1.73% | -4.07% | -19.04% | -17.01% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8102 | 0.8102 | -2.07% | -2.00% | 1.22% | -3.91% | -18.99% | -17.23% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8273 | 0.8273 | 0.41% | -0.29% | 3.36% | -1.65% | -16.54% | -15.49% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8239 | 0.8239 | 0.32% | 0.27% | 2.76% | -0.24% | -17.85% | -15.83% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8213 | 0.8213 | -0.46% | -0.33% | 2.19% | -0.11% | -16.57% | -16.10% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8251 | 0.8251 | -0.19% | 1.64% | 2.50% | 0.04% | -16.85% | -15.71% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8267 | 0.8267 | -0.36% | 0.92% | 2.70% | 1.89% | -13.88% | -15.55% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8297 | 0.8297 | 0.97% | 1.11% | 3.07% | 4.77% | -14.31% | -15.24% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8217 | 0.8217 | -0.28% | 0.29% | 2.46% | 2.83% | -14.78% | -16.06% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8240 | 0.8240 | 1.50% | 0.27% | 4.20% | 3.65% | -14.64% | -15.82% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8118 | 0.8118 | -0.90% | -1.59% | 0.97% | 1.21% | -15.95% | -17.07% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8192 | 0.8192 | -0.17% | -0.04% | 1.89% | 3.03% | -15.50% | -16.31% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8206 | 0.8206 | 0.16% | -0.09% | 2.06% | 1.25% | -15.86% | -16.17% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8193 | 0.8193 | -0.30% | 0.75% | -0.45% | -0.47% | -16.27% | -16.30% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8218 | 0.8218 | -0.38% | 1.05% | 0.04% | -0.07% | -15.99% | -16.05% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8249 | 0.8249 | 0.66% | 3.35% | 1.30% | -0.04% | -16.43% | -15.73% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8195 | 0.8195 | -0.22% | 2.17% | 0.64% | -1.48% | -15.94% | -16.28% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8213 | 0.8213 | 1.00% | 2.84% | 0.86% | -1.23% | -15.47% | -16.10% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8132 | 0.8132 | -0.01% | 1.60% | -1.56% | -4.13% | -13.93% | -16.93% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8133 | 0.8133 | 1.89% | 2.16% | -3.01% | -2.76% | -14.44% | -16.92% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7982 | 0.7982 | -0.49% | -0.45% | -4.68% | -5.29% | -16.43% | -18.46% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8021 | 0.8021 | 0.44% | -0.42% | -4.22% | -5.20% | -16.17% | -18.06% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7986 | 0.7986 | -0.22% | -0.63% | -4.63% | -6.34% | -16.86% | -18.42% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8004 | 0.8004 | 0.54% | -0.57% | -4.42% | -6.45% | -14.38% | -18.23% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7961 | 0.7961 | -0.71% | -0.65% | -4.93% | -6.37% | -16.24% | -18.67% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8018 | 0.8018 | -0.46% | -1.16% | -4.25% | -6.55% | -15.05% | -18.09% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8055 | 0.8055 | 0.22% | 0.44% | -3.81% | -7.08% | -11.80% | -17.71% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8037 | 0.8037 | -0.16% | 1.63% | -4.02% | -7.35% | -12.69% | -17.90% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8050 | 0.8050 | 0.46% | 0.12% | -3.82% | -6.73% | -13.95% | -17.76% | -23.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8013 | 0.8013 | -1.22% | -0.79% | -4.55% | -7.86% | -14.83% | -18.14% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8112 | 0.8112 | 1.15% | -0.83% | -3.75% | -7.16% | -12.59% | -17.13% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8020 | 0.8020 | 1.42% | -2.55% | -4.94% | -6.82% | -14.37% | -18.07% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7908 | 0.7908 | -1.64% | -3.74% | -6.27% | -8.93% | -17.63% | -19.22% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8040 | 0.8040 | -0.46% | -1.26% | -5.18% | -8.85% | -15.43% | -17.87% | -26.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8077 | 0.8077 | -1.26% | -1.51% | -5.24% | -8.58% | -15.51% | -17.49% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8180 | 0.8180 | -0.61% | -0.15% | -3.50% | -8.11% | -15.69% | -16.44% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8230 | 0.8230 | 0.18% | -0.38% | -2.74% | -8.01% | -15.08% | -15.93% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8215 | 0.8215 | 0.88% | -2.03% | -2.92% | -9.11% | -15.09% | -16.08% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8143 | 0.8143 | -0.71% | -2.76% | -2.91% | -10.90% | -14.48% | -16.81% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8201 | 0.8201 | 0.11% | -2.07% | -1.76% | -10.17% | -14.77% | -16.22% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8192 | 0.8192 | -0.84% | -2.17% | -2.49% | -10.44% | -13.65% | -16.31% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8261 | 0.8261 | -1.48% | -1.35% | -1.48% | -9.89% | -13.24% | -15.61% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8385 | 0.8385 | 0.13% | 0.13% | 0.00% | -7.72% | -13.30% | -14.34% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8374 | 0.8374 | 0.05% | -0.76% | 3.20% | -7.95% | -13.21% | -14.46% | -19.88% | 开放申购 | 开放赎回 |
|