|
| 华商产业升级(630006)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 | 1.3000 | 1.5300 | 8.60% | -- | 17.12% | -- | -7.93% | -2.62% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.4270 | 0.00% | 10.94% | 8.23% | 1.44% | -15.23% | -10.34% | -45.49% | -- | -- | | 2024-09-25 | 1.1120 | 1.3420 | 0.91% | 3.15% | -- | -- | -21.47% | -16.70% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1020 | 1.3320 | 0.00% | 3.09% | -- | -- | -22.18% | -17.45% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0790 | 1.3090 | -0.19% | 0.94% | -4.26% | -12.06% | -23.31% | -19.18% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0810 | 1.3110 | 0.28% | -- | -5.01% | -11.61% | -23.87% | -19.03% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0780 | 1.3080 | 0.84% | -- | -- | -12.92% | -24.40% | -19.25% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0690 | 1.2990 | 0.00% | -0.93% | -6.15% | -12.52% | -25.04% | -19.93% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0710 | 1.3010 | 0.00% | -2.28% | -5.80% | -- | -25.98% | -19.78% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0790 | 1.3090 | -0.83% | -2.79% | -- | -- | -25.43% | -19.18% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0880 | 1.3180 | -0.27% | -0.91% | -3.80% | -- | -24.76% | -18.50% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0910 | 1.3210 | -0.46% | -0.82% | -- | -- | -25.07% | -18.28% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0960 | 1.3260 | 0.00% | -0.90% | -- | -8.67% | -24.10% | -17.90% | -49.61% | -- | -- | | 2024-08-30 | 1.1100 | 1.3400 | 1.09% | -- | -5.37% | -- | -23.61% | -16.85% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0980 | 1.3280 | -0.18% | -- | -7.11% | -8.19% | -23.64% | -17.75% | -52.22% | -- | -- | | 2024-08-28 | 1.1000 | 1.3300 | -0.54% | -- | -- | -7.87% | -21.65% | -17.60% | -52.13% | -- | -- | | 2024-08-27 | 1.1060 | 1.3360 | -0.81% | -1.86% | -- | -- | -20.94% | -17.15% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1150 | 1.3450 | 0.00% | -2.02% | -- | -5.43% | -20.30% | -16.48% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1270 | 1.3570 | -0.97% | -1.05% | -7.77% | -8.08% | -22.97% | -15.58% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1380 | 1.3680 | 0.00% | 0.26% | -6.87% | -6.18% | -22.21% | -14.76% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1390 | 1.3690 | 0.35% | -- | -- | -7.02% | -23.09% | -14.68% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1350 | 1.3650 | -0.18% | 0.35% | -- | -6.81% | -23.36% | -14.98% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1370 | 1.3670 | 0.35% | -- | -6.96% | -7.03% | -24.65% | -14.83% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1330 | 1.3630 | 0.00% | -4.79% | -- | -6.36% | -25.66% | -15.13% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1310 | 1.3610 | 0.00% | -4.31% | -4.48% | -6.45% | -26.80% | -15.28% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1900 | 1.4200 | 0.08% | 0.93% | -- | -1.57% | -23.03% | -10.86% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1890 | 1.4190 | 1.36% | -0.34% | -- | -1.65% | -23.39% | -10.94% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1730 | 1.4030 | -0.76% | -- | -- | -2.98% | -24.18% | -12.13% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1820 | 1.4120 | 0.00% | -- | -- | -2.72% | -23.59% | -11.46% | -51.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1790 | 1.4090 | -1.17% | -- | -- | -- | -24.37% | -11.69% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1930 | 1.4230 | 0.00% | -- | -- | -0.83% | -23.18% | -10.64% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2220 | 1.4520 | 0.00% | -- | -0.08% | -0.24% | -23.77% | -8.46% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2480 | 1.4780 | 0.00% | 2.13% | -- | -- | -22.72% | -6.52% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2260 | 1.4560 | 0.00% | -- | 1.49% | -- | -23.85% | -8.16% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2220 | 1.4520 | 0.00% | 2.86% | -- | -- | -23.91% | -8.46% | -46.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1840 | 1.4140 | 0.00% | -- | -- | -3.43% | -26.46% | -11.31% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1880 | 1.4180 | 0.00% | -- | -- | -- | -26.94% | -11.01% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1800 | 1.4100 | 0.00% | -3.83% | -- | -- | -25.97% | -11.61% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2270 | 1.4570 | 0.33% | 0.41% | 0.08% | -2.00% | -27.44% | -8.09% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2230 | 1.4530 | -1.21% | -- | 0.82% | -2.39% | -28.27% | -8.39% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2380 | 1.4680 | 0.00% | 2.48% | 2.06% | -- | -25.56% | -7.27% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2220 | 1.4520 | 0.00% | -- | -0.24% | -- | -24.71% | -8.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2080 | 1.4380 | 0.00% | -- | -0.82% | -4.28% | -24.83% | -9.51% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2000 | 1.4300 | 0.00% | -- | -0.74% | -3.15% | -25.37% | -10.11% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1960 | 1.4260 | 0.17% | -- | -1.56% | -- | -24.73% | -10.41% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1940 | 1.4240 | 0.00% | -- | -- | -- | -24.62% | -10.56% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1790 | 1.4090 | -1.09% | -2.80% | -2.00% | -- | -25.24% | -11.69% | -40.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1920 | 1.4220 | 0.00% | -1.49% | -- | -- | -24.70% | -10.71% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2260 | 1.4560 | 1.07% | 0.08% | 0.08% | 2.51% | -23.85% | -8.16% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2130 | 1.4430 | 0.25% | -0.41% | -- | 2.28% | -23.57% | -9.14% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2100 | 1.4400 | 0.00% | -1.06% | -- | 2.02% | -23.37% | -9.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2100 | 1.4400 | -1.14% | 0.00% | -2.81% | 2.02% | -23.42% | -9.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2240 | 1.4540 | -0.08% | 0.82% | -0.49% | 3.20% | -22.19% | -8.31% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2250 | 1.4550 | 0.57% | 0.08% | -0.41% | 3.29% | -22.12% | -8.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2180 | 1.4480 | -0.41% | 0.74% | -- | 2.70% | -23.83% | -8.76% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2230 | 1.4530 | 1.07% | 1.16% | -- | 3.12% | -23.85% | -8.39% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2100 | 1.4400 | -0.33% | 0.08% | -1.55% | 2.02% | -25.54% | -9.36% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2140 | 1.4440 | -0.82% | 0.41% | -0.98% | 2.79% | -24.92% | -9.06% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2240 | 1.4540 | 1.24% | 0.74% | -0.16% | -- | -24.30% | -8.31% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2090 | 1.4390 | -0.49% | -- | -0.90% | -- | -26.37% | -9.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2150 | 1.4450 | 0.00% | 0.50% | -0.41% | 0.33% | -26.00% | -8.99% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2030 | 1.4330 | 0.00% | -- | -- | -- | -28.31% | -9.89% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2090 | 1.4390 | -1.31% | -2.89% | -- | -1.06% | -28.84% | -9.44% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2250 | 1.4550 | -0.65% | -0.41% | -2.23% | -3.47% | -29.72% | -8.24% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2330 | 1.4630 | 0.00% | -- | -- | -3.45% | -29.46% | -7.64% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2450 | 1.4750 | 1.22% | 1.30% | -- | -3.34% | -30.29% | -6.74% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2300 | 1.4600 | 0.00% | 0.33% | -- | -4.21% | -31.21% | -7.87% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2290 | 1.4590 | 0.24% | -- | -1.52% | -4.65% | -31.87% | -7.94% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2260 | 1.4560 | 0.00% | -- | -1.05% | -7.68% | -27.88% | -8.16% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2200 | 1.4500 | 0.00% | -- | -- | -10.10% | -26.68% | -8.61% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2290 | 1.4590 | 0.00% | -- | -- | -7.87% | -28.09% | -7.94% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2520 | 1.4820 | -0.08% | -- | 4.68% | -6.64% | -24.35% | -6.22% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2530 | 1.4830 | 0.00% | -- | 4.94% | -7.25% | -24.52% | -6.14% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2620 | 1.4920 | 1.12% | -- | 6.41% | -8.75% | -24.79% | -5.47% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2480 | 1.4780 | 1.46% | 0.73% | 5.23% | -8.84% | -25.85% | -6.52% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2300 | 1.4600 | -0.40% | -- | 4.15% | -8.75% | -25.95% | -7.87% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2350 | 1.4650 | -0.48% | -- | -- | -9.06% | -27.48% | -7.49% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2410 | 1.4710 | 0.00% | 2.14% | 10.02% | -8.21% | -26.70% | -7.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2390 | 1.4690 | 0.00% | -- | -- | -10.61% | -28.05% | -7.19% | -34.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2150 | 1.4450 | 1.25% | 1.59% | -1.38% | -12.34% | -28.32% | -8.99% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2000 | 1.4300 | 0.00% | 0.50% | -2.60% | -12.54% | -29.33% | -10.11% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2090 | 1.4390 | 0.00% | 1.94% | -1.06% | -11.94% | -28.46% | -9.44% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1960 | 1.4260 | 0.17% | 0.84% | -5.75% | -14.51% | -29.27% | -10.41% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1940 | 1.4240 | 0.67% | 0.67% | -5.91% | -14.47% | -28.29% | -10.56% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1860 | 1.4160 | 0.42% | -- | -7.99% | -16.65% | -30.85% | -11.16% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1810 | 1.4110 | 0.00% | 2.16% | -9.71% | -16.12% | -31.38% | -11.54% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1280 | 1.3580 | 0.00% | -6.85% | -13.76% | -18.56% | -34.76% | -15.51% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1560 | 1.3860 | 0.00% | -- | -14.81% | -17.19% | -32.36% | -13.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2110 | 1.4410 | -1.70% | -0.90% | -10.76% | -10.89% | -30.36% | -9.29% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2320 | 1.4620 | 0.00% | -2.92% | -6.24% | -7.37% | -29.15% | -7.72% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2290 | 1.4590 | 0.57% | -5.10% | -7.66% | -6.33% | -29.33% | -7.94% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2220 | 1.4520 | -3.70% | -5.12% | -8.19% | -8.40% | -29.73% | -8.46% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2690 | 1.4990 | -0.63% | -1.17% | -6.07% | -6.21% | -26.05% | -4.94% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2770 | 1.5070 | 0.95% | -1.47% | -5.20% | -6.92% | -24.57% | -4.34% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.4950 | -2.32% | -1.17% | -6.85% | -9.12% | -25.81% | -5.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2950 | 1.5250 | 0.54% | 0.47% | -4.64% | -6.57% | -24.27% | -3.00% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2880 | 1.5180 | 0.31% | -0.08% | -5.15% | -8.65% | -23.01% | -3.52% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2840 | 1.5140 | -0.93% | -1.83% | -7.02% | -8.68% | -22.65% | -3.82% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2960 | 1.5260 | 1.25% | -2.04% | -6.29% | -7.82% | -22.21% | -2.92% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2800 | 1.5100 | -0.70% | -3.61% | -6.50% | -8.31% | -23.95% | -4.12% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2890 | 1.5190 | 0.00% | -3.45% | -5.84% | -8.26% | -23.18% | -3.45% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2890 | 1.5190 | -1.45% | -5.01% | -5.84% | -8.71% | -22.77% | -3.45% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3080 | 1.5380 | -1.13% | -3.61% | -3.25% | -7.37% | -21.01% | -2.02% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3230 | 1.5530 | -0.38% | -1.64% | -3.50% | -6.30% | -19.33% | -0.90% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3280 | 1.5580 | -0.52% | -0.23% | -4.18% | -5.95% | -19.42% | -0.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3350 | 1.5650 | -1.62% | 1.60% | -3.68% | -5.45% | -17.39% | 0.00% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3570 | 1.5870 | 0.89% | 1.95% | -2.23% | -3.90% | -16.23% | -17.66% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3450 | 1.5750 | 1.05% | -0.07% | -2.96% | -4.75% | -16.77% | -18.39% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3310 | 1.5610 | 1.29% | -0.75% | -3.97% | -5.74% | -18.19% | -19.24% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3140 | 1.5440 | -1.50% | -2.74% | -4.23% | -6.81% | -18.03% | -20.27% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3340 | 1.5640 | 0.23% | -0.97% | -2.77% | -5.79% | -14.27% | -19.05% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3310 | 1.5610 | -1.11% | -1.99% | -3.06% | -6.00% | -14.84% | -19.24% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3460 | 1.5760 | 0.37% | -1.68% | -3.30% | -3.93% | -15.24% | -18.33% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3410 | 1.5710 | -0.74% | -2.40% | -4.15% | -4.69% | -16.14% | -18.63% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3510 | 1.5810 | 0.30% | -2.17% | -3.22% | -4.86% | -15.46% | -18.02% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3470 | 1.5770 | -0.81% | -2.60% | -3.51% | -5.54% | -17.11% | -18.26% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3580 | 1.5880 | -0.80% | -0.80% | -3.89% | -4.63% | -17.80% | -17.60% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3690 | 1.5990 | -0.36% | 1.56% | -3.25% | -3.73% | -17.13% | -16.93% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3740 | 1.6040 | -0.51% | 1.18% | -2.48% | -3.65% | -16.98% | -16.63% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3810 | 1.6110 | -0.14% | 2.14% | -2.06% | -4.16% | -18.24% | -16.20% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3830 | 1.6130 | 1.02% | 0.88% | -1.91% | -4.22% | -17.53% | -16.08% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3690 | 1.5990 | 1.56% | -1.23% | -3.79% | -5.39% | -18.90% | -16.93% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3480 | 1.5780 | -0.74% | -2.67% | -4.26% | -5.73% | -20.28% | -18.20% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3580 | 1.5880 | 0.44% | -2.16% | -3.89% | -6.15% | -19.83% | -17.60% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3520 | 1.5820 | -1.39% | -2.45% | -2.38% | -6.50% | -20.05% | -17.96% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3710 | 1.6010 | -1.08% | -1.08% | -1.01% | -5.84% | -19.12% | -16.81% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3860 | 1.6160 | 0.07% | 1.02% | 0.29% | -4.02% | -18.18% | -15.90% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3850 | 1.6150 | -0.22% | 0.22% | -0.79% | -4.68% | -18.05% | -15.96% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3880 | 1.6180 | 0.14% | 1.09% | 2.13% | -3.48% | -17.92% | -15.78% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3860 | 1.6160 | 0.00% | -0.43% | 1.99% | -1.28% | -17.06% | -15.90% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.6160 | 1.02% | -0.93% | 1.99% | -0.93% | -16.81% | -15.90% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3720 | 1.6020 | -0.72% | -1.72% | 2.46% | -3.65% | -18.72% | -16.75% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3820 | 1.6120 | 0.66% | -0.72% | 5.34% | -3.42% | -17.59% | -16.14% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3730 | 1.6030 | -1.36% | -2.83% | 2.92% | -6.09% | -18.90% | -16.69% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3920 | 1.6220 | -0.50% | -1.63% | 4.35% | -3.80% | -19.68% | -15.53% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3990 | 1.6290 | 0.21% | -0.71% | 4.87% | -4.37% | -19.04% | -15.11% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3960 | 1.6260 | 0.29% | -0.99% | 0.29% | -6.12% | -20.00% | -15.29% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3920 | 1.6220 | -1.49% | -1.14% | 0.43% | -5.43% | -19.12% | -15.53% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4130 | 1.6430 | -0.14% | -0.70% | 0.21% | -4.66% | -18.32% | -14.26% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4150 | 1.6450 | 0.43% | 0.50% | 0.35% | -5.03% | -16.17% | -14.14% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4090 | 1.6390 | -0.07% | -0.28% | -0.07% | -4.86% | -16.48% | -14.50% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4100 | 1.6400 | 0.14% | 1.81% | 1.00% | -6.50% | -16.77% | -14.44% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4080 | 1.6380 | -1.05% | 3.00% | 0.21% | -6.69% | -18.57% | -14.56% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4230 | 1.6530 | 1.07% | 2.97% | 0.78% | -6.63% | -17.98% | -13.65% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4080 | 1.6380 | -0.35% | 0.86% | -0.28% | -8.09% | -19.73% | -14.56% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4130 | 1.6430 | 2.02% | 1.22% | 0.07% | -8.54% | -20.48% | -14.26% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3850 | 1.6150 | 1.32% | 1.91% | -1.91% | -9.95% | -21.49% | -15.96% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3670 | 1.5970 | -1.09% | 2.78% | -3.19% | -11.35% | -21.48% | -17.05% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3820 | 1.6120 | -1.00% | 4.38% | -2.12% | -10.61% | -20.67% | -16.14% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3960 | 1.6260 | 0.00% | 4.26% | -1.13% | -10.05% | -19.12% | -15.29% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3960 | 1.6260 | 2.72% | 6.40% | -1.13% | -9.76% | -17.45% | -15.29% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3590 | 1.5890 | 2.18% | 1.87% | -3.75% | -11.75% | -20.11% | -17.54% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3300 | 1.5600 | 0.45% | -1.70% | -5.67% | -13.92% | -23.34% | -19.30% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3240 | 1.5540 | -1.12% | -3.50% | -6.50% | -15.07% | -22.16% | -19.66% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3390 | 1.5690 | 2.06% | -3.81% | -5.44% | -13.78% | -22.06% | -18.75% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3120 | 1.5420 | -1.65% | -5.34% | -7.34% | -15.25% | -23.09% | -20.39% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3340 | 1.5640 | -1.40% | -5.39% | -5.19% | -14.49% | -20.22% | -19.05% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3530 | 1.5830 | -1.38% | -3.77% | -4.72% | -15.60% | -20.18% | -17.90% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3720 | 1.6020 | -1.44% | -2.42% | -3.79% | -14.99% | -19.48% | -16.75% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3920 | 1.6220 | 0.43% | -0.29% | -2.25% | -14.29% | -16.40% | -15.53% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3860 | 1.6160 | -1.70% | -1.35% | -2.67% | -14.18% | -17.06% | -15.90% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4100 | 1.6400 | 0.28% | -0.14% | -1.12% | -12.04% | -11.76% | -14.44% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4060 | 1.6360 | 0.00% | -0.42% | -2.43% | -11.18% | -11.24% | -14.68% | -18.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4060 | 1.6360 | 0.72% | -0.42% | -2.63% | -12.67% | -9.81% | -14.68% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3960 | 1.6260 | -0.64% | -1.13% | -3.52% | -12.26% | -10.51% | -15.29% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4050 | 1.6350 | -0.50% | -0.50% | -2.90% | -12.52% | -11.58% | -14.75% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4120 | 1.6420 | 0.00% | 0.79% | 0.57% | -10.52% | -12.57% | -14.32% | -12.52% | 开放申购 | 开放赎回 |
|