|
| 华商量化优质精选(010293)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 | | 2024-12-17 | 0.6732 | 0.6732 | -0.15% | -- | 0.03% | 13.79% | -0.40% | -0.93% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6742 | 0.6742 | 0.00% | 0.45% | 0.18% | 13.96% | -0.25% | -0.79% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6901 | 0.6901 | 0.00% | 3.39% | -1.46% | -- | 0.70% | 1.55% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6712 | 0.6712 | -0.34% | -0.46% | -3.47% | -- | -0.58% | -1.23% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6735 | 0.6735 | 0.90% | 0.91% | -2.38% | 12.17% | -0.50% | -0.89% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6675 | 0.6675 | 0.23% | 1.58% | -3.25% | 9.40% | -1.10% | -1.77% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6660 | 0.6660 | -0.80% | 0.50% | -1.25% | 9.39% | -2.64% | -1.99% | -47.96% | -- | -- | | 2024-12-03 | 0.6714 | 0.6714 | -0.43% | 3.32% | 1.28% | 9.56% | -1.77% | -1.20% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6743 | 0.6743 | 1.03% | 3.79% | 1.72% | -- | -1.35% | -0.77% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6674 | 0.6674 | 1.57% | 2.03% | -1.56% | 9.58% | -2.67% | -1.79% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6571 | 0.6571 | -0.85% | -2.77% | -3.89% | -- | -4.25% | -3.30% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6627 | 0.6627 | 1.99% | -2.43% | -2.87% | 9.30% | -3.11% | -2.48% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6498 | 0.6498 | 0.02% | -3.63% | -4.76% | 6.36% | -4.69% | -4.38% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6497 | 0.6497 | -0.67% | -1.80% | -4.78% | -- | -4.70% | -4.39% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6541 | 0.6541 | -3.21% | -2.81% | -5.08% | -- | -4.27% | -3.74% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6758 | 0.6758 | -0.50% | -1.43% | -1.57% | -- | -2.14% | -0.55% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6792 | 0.6792 | 0.73% | -3.47% | -0.18% | 9.11% | -1.72% | -0.05% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6743 | 0.6743 | 1.92% | -3.71% | -0.90% | 6.92% | -2.26% | -0.77% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6616 | 0.6616 | -1.69% | -6.26% | -2.76% | -- | -4.10% | -2.64% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6730 | 0.6730 | -1.84% | -3.21% | 3.30% | -- | -2.78% | -0.96% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6856 | 0.6856 | -2.56% | -2.02% | 2.57% | -- | -0.35% | 0.89% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7036 | 0.7036 | 0.47% | 1.99% | 8.08% | 10.71% | 2.43% | 3.54% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7003 | 0.7003 | -0.78% | 1.51% | 7.57% | 10.60% | 2.18% | 3.06% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7058 | 0.7058 | 1.51% | 4.66% | 8.42% | 11.50% | 2.98% | 3.86% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6953 | 0.6953 | -0.63% | 4.89% | -4.08% | 9.46% | 0.19% | 2.32% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6997 | 0.6997 | 1.42% | 4.17% | -5.26% | -- | 1.11% | 2.97% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6899 | 0.6899 | 0.00% | 2.04% | -6.59% | 8.78% | -0.56% | 1.52% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6899 | 0.6899 | 2.30% | 1.76% | -6.59% | 9.87% | 0.09% | 1.52% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6744 | 0.6744 | 1.73% | -1.36% | -8.69% | 5.11% | -2.15% | -0.76% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6629 | 0.6629 | -1.31% | -2.84% | -10.24% | 1.59% | -4.10% | -2.45% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6717 | 0.6717 | -0.65% | -1.05% | -9.05% | 1.99% | -2.81% | -1.15% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6761 | 0.6761 | -0.28% | -1.13% | -8.46% | 5.80% | -2.66% | -0.51% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6780 | 0.6780 | -0.83% | -1.61% | 1.27% | 5.80% | -1.01% | -0.23% | -46.74% | -- | -- | | 2024-10-28 | 0.6837 | 0.6837 | 0.21% | -0.42% | 2.12% | 6.11% | -0.18% | 0.61% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6823 | 0.6823 | 0.52% | 0.28% | 10.57% | -- | 1.58% | 0.41% | -45.73% | -- | -- | | 2024-10-24 | 0.6788 | 0.6788 | -0.73% | 4.82% | 10.43% | 5.96% | 1.67% | -0.11% | -44.44% | -- | -- | | 2024-10-23 | 0.6838 | 0.6838 | -0.77% | 5.90% | -- | -- | 3.16% | 0.63% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6891 | 0.6891 | 0.36% | 5.77% | 15.44% | -- | 3.05% | 1.41% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6866 | 0.6866 | 0.91% | 2.72% | 15.03% | 1.67% | 2.67% | 1.04% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6804 | 0.6804 | 5.06% | 4.52% | 14.18% | -- | -1.20% | 0.13% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6476 | 0.6476 | 0.29% | -3.85% | 9.46% | -- | -6.92% | -4.70% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6457 | 0.6457 | -0.89% | -5.70% | 9.14% | -5.93% | -7.06% | -4.98% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6515 | 0.6515 | -2.53% | -10.13% | 10.12% | -- | -6.98% | -4.13% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6684 | 0.6684 | 2.67% | -9.50% | 12.98% | -- | -4.57% | -1.64% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.6510 | -3.34% | -11.86% | -- | -6.55% | -7.49% | -4.20% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6735 | 0.6735 | -1.64% | -8.81% | 12.77% | -- | -4.07% | -0.89% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6847 | 0.6847 | -5.55% | -7.29% | -- | -- | -3.09% | 0.76% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7249 | 0.7249 | 8.27% | -1.85% | 20.73% | 7.44% | 2.39% | 6.68% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6695 | 0.6695 | 10.31% | -- | 19.04% | -- | 4.32% | 8.69% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6069 | 0.6069 | 0.00% | 12.16% | 10.43% | -1.76% | -5.58% | -1.48% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5594 | 0.5594 | 0.39% | 3.55% | -- | -- | -13.39% | -9.19% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5572 | 0.5572 | 0.00% | 3.90% | -- | -- | -14.08% | -9.55% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5411 | 0.5411 | -0.37% | 0.90% | -4.11% | -15.23% | -16.33% | -12.16% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5431 | 0.5431 | 0.54% | -- | -5.00% | -15.47% | -16.56% | -11.83% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5402 | 0.5402 | 0.73% | -- | -- | -16.73% | -17.34% | -12.31% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5363 | 0.5363 | 0.00% | -1.47% | -6.91% | -15.25% | -18.01% | -12.94% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5414 | 0.5414 | 0.00% | -2.54% | -5.65% | -- | -17.28% | -12.11% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5443 | 0.5443 | -1.59% | -3.22% | -5.32% | -- | -18.51% | -11.64% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5531 | 0.5531 | 0.22% | 0.18% | -2.83% | -- | -17.04% | -10.21% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5519 | 0.5519 | -0.65% | -- | -5.11% | -- | -17.79% | -10.41% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5555 | 0.5555 | 0.00% | 1.07% | -4.49% | -12.51% | -16.05% | -9.82% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5624 | 0.5624 | 1.87% | -- | -2.92% | -- | -14.94% | -8.70% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5521 | 0.5521 | 0.00% | -- | -4.96% | -13.08% | -15.93% | -10.37% | -50.85% | -- | -- | | 2024-08-27 | 0.5496 | 0.5496 | -0.76% | -2.60% | -5.91% | -- | -14.57% | -10.78% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5538 | 0.5538 | 0.00% | -3.13% | -5.19% | -12.33% | -13.91% | -10.10% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5643 | 0.5643 | -1.29% | -2.05% | -7.82% | -13.85% | -13.95% | -8.39% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5717 | 0.5717 | 0.00% | -0.40% | -6.62% | -12.07% | -12.82% | -7.19% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5761 | 0.5761 | 0.37% | 0.21% | -- | -12.66% | -15.28% | -6.48% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5740 | 0.5740 | 0.03% | 0.84% | -- | -13.15% | -15.59% | -6.82% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5738 | 0.5738 | -0.35% | -1.34% | -- | -13.53% | -16.89% | -6.85% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5758 | 0.5758 | 0.00% | -2.65% | -5.85% | -11.92% | -17.35% | -6.53% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5749 | 0.5749 | 1.00% | -0.76% | -6.63% | -13.14% | -18.19% | -6.67% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5692 | 0.5692 | -2.13% | -2.01% | -7.55% | -12.57% | -19.00% | -7.60% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5816 | 0.5816 | -1.67% | -0.43% | -6.62% | -10.66% | -16.59% | -5.58% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5915 | 0.5915 | -0.92% | -- | -- | -9.14% | -15.35% | -3.98% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5970 | 0.5970 | 3.06% | 2.81% | -- | -8.29% | -14.52% | -3.08% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5793 | 0.5793 | -0.28% | -- | -- | -11.01% | -16.60% | -5.96% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5809 | 0.5809 | -0.55% | -- | -- | -10.90% | -16.37% | -5.70% | -48.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5841 | 0.5841 | 0.00% | -4.59% | -- | -- | -15.65% | -5.18% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5807 | 0.5807 | 0.00% | -- | -- | -8.52% | -15.56% | -5.73% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6122 | 0.6122 | 0.00% | -- | -4.72% | -3.70% | -13.08% | -0.62% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6222 | 0.6222 | 0.00% | -- | -- | -0.83% | -12.99% | 1.01% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6315 | 0.6315 | 0.00% | 3.44% | 0.16% | -- | -10.88% | 2.52% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6116 | 0.6116 | -0.67% | -- | -- | -2.75% | -12.85% | -0.71% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6157 | 0.6157 | 0.85% | -- | -- | -3.34% | -13.65% | -0.05% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6105 | 0.6105 | 0.00% | -1.18% | -- | -4.16% | -15.90% | -0.89% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6228 | 0.6228 | 0.00% | -- | -- | -- | -13.80% | 1.10% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6178 | 0.6178 | 0.00% | -3.21% | -- | -- | -15.06% | 0.29% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6383 | 0.6383 | -0.65% | 0.87% | -2.55% | -2.00% | -16.12% | 3.62% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6425 | 0.6425 | -0.96% | -- | -1.18% | -1.28% | -14.92% | 4.30% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6487 | 0.6487 | 0.00% | 2.89% | -0.23% | -- | -13.22% | 5.31% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6328 | 0.6328 | 0.00% | -- | -4.06% | -- | -13.10% | 2.73% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6305 | 0.6305 | 0.00% | -- | -4.60% | -3.78% | -12.59% | 2.35% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6349 | 0.6349 | 0.00% | -- | -2.47% | -0.63% | -12.10% | 3.07% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6352 | 0.6352 | 0.09% | -- | -2.58% | -- | -11.37% | 3.12% | -35.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -11.07% | 3.02% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6317 | 0.6317 | -1.14% | -2.85% | -0.49% | -- | -10.26% | 2.55% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6390 | 0.6390 | 0.00% | -1.72% | -- | -- | -9.77% | 3.73% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6550 | 0.6550 | 0.74% | -0.70% | 3.04% | 5.58% | -8.91% | 6.33% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6502 | 0.6502 | 0.00% | -1.62% | -- | 7.40% | -8.97% | 5.55% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6502 | 0.6502 | -0.43% | -2.02% | 3.63% | 7.40% | -9.11% | 5.55% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6530 | 0.6530 | -0.90% | -0.11% | 1.95% | 7.86% | -8.67% | 6.01% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6589 | 0.6589 | -0.11% | -0.14% | 4.29% | 8.84% | -7.08% | 6.96% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6596 | 0.6596 | -0.20% | -0.35% | 4.40% | 8.95% | -6.98% | 7.08% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6609 | 0.6609 | -0.41% | 1.52% | -- | 9.17% | -8.58% | 7.29% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6636 | 0.6636 | 1.51% | 1.94% | -- | 9.61% | -9.16% | 7.73% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6537 | 0.6537 | -0.92% | 0.41% | 3.94% | 7.98% | -11.91% | 6.12% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6598 | 0.6598 | -0.32% | 1.35% | 3.58% | 9.89% | -10.54% | 7.11% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6619 | 0.6619 | 1.67% | 1.52% | 3.91% | -- | -10.25% | 7.45% | -29.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6510 | 0.6510 | -0.15% | -- | 2.99% | -- | -14.09% | 5.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6520 | 0.6520 | 0.00% | 3.25% | 3.15% | 10.08% | -13.96% | 5.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -17.40% | 3.05% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6315 | 0.6315 | -0.66% | -1.41% | -- | 10.04% | -18.38% | 2.52% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6357 | 0.6357 | -0.86% | 0.62% | -2.32% | 6.07% | -19.16% | 3.20% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6412 | 0.6412 | 0.00% | -- | -- | 6.11% | -18.53% | 4.09% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6274 | 0.6274 | -2.05% | -- | -- | 2.12% | -20.24% | 1.85% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6405 | 0.6405 | 1.38% | 1.84% | -- | 4.61% | -18.57% | 3.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6318 | 0.6318 | 0.00% | -0.82% | -- | 3.78% | -19.66% | 2.56% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6289 | 0.6289 | -1.27% | -- | -3.57% | 4.62% | -21.00% | 2.09% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6370 | 0.6370 | 0.00% | -- | -0.30% | 3.31% | -17.98% | 3.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6321 | 0.6321 | 0.00% | -- | -- | 2.75% | -16.51% | 2.61% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6348 | 0.6348 | 0.00% | -- | -- | 5.33% | -16.61% | 3.05% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6513 | 0.6513 | 0.08% | -- | 4.98% | 8.19% | -12.26% | 5.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6508 | 0.6508 | 0.00% | -- | 5.32% | 7.07% | -12.69% | 5.65% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6553 | 0.6553 | 0.48% | -- | 8.24% | 5.85% | -11.79% | 6.38% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6522 | 0.6522 | 1.91% | 2.08% | 7.73% | 6.57% | -13.14% | 5.88% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6400 | 0.6400 | -0.64% | -- | 6.60% | 4.51% | -14.62% | 3.90% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6441 | 0.6441 | 0.14% | -- | -- | 4.97% | -15.75% | 4.56% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6432 | 0.6432 | 0.00% | 1.32% | 15.70% | 5.13% | -15.61% | 4.42% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6389 | 0.6389 | 0.00% | -- | -- | 3.11% | -16.43% | 3.72% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6348 | 0.6348 | 1.88% | 2.32% | 5.61% | 2.39% | -15.82% | 3.05% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6231 | 0.6231 | 0.00% | 0.84% | 3.66% | 0.83% | -17.93% | 1.15% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6204 | 0.6204 | 0.40% | 2.48% | 3.52% | -0.97% | -19.74% | 0.71% | -43.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6179 | 0.6179 | 2.06% | 2.06% | 3.10% | -1.20% | -18.55% | 0.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6054 | 0.6054 | 0.83% | -- | 0.72% | -3.77% | -21.19% | -1.72% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6004 | 0.6004 | 0.00% | 5.00% | -1.27% | -4.29% | -22.25% | -2.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5559 | 0.5559 | -1.42% | -6.15% | -8.58% | -11.03% | -28.93% | -9.76% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5639 | 0.5639 | 0.00% | -6.19% | -8.46% | -9.00% | -27.28% | -8.46% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5718 | 0.5718 | 0.00% | -- | -7.05% | -8.73% | -25.10% | -7.18% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5923 | 0.5923 | -1.46% | 3.21% | -3.72% | -4.61% | -24.01% | -3.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6011 | 0.6011 | 0.00% | 0.30% | 0.70% | -2.02% | -22.88% | -2.42% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5816 | 0.5816 | 1.34% | -5.34% | -3.64% | -3.21% | -25.38% | -5.58% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5739 | 0.5739 | -4.24% | -6.27% | -4.92% | -5.33% | -26.37% | -6.83% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5993 | 0.5993 | -0.83% | -1.56% | -1.40% | -2.49% | -22.90% | -2.71% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6043 | 0.6043 | -0.15% | -0.61% | -0.46% | -3.20% | -20.58% | -1.90% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6052 | 0.6052 | -1.50% | 0.08% | -1.22% | -4.04% | -20.04% | -1.75% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6144 | 0.6144 | 0.34% | 1.65% | 0.28% | -2.45% | -18.91% | -0.26% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6123 | 0.6123 | 0.57% | 1.86% | -0.07% | -3.56% | -17.80% | -0.60% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6088 | 0.6088 | 0.13% | 0.12% | -2.00% | -4.93% | -17.71% | -1.17% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6080 | 0.6080 | 0.55% | -1.12% | -1.79% | -4.69% | -17.80% | -1.30% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6047 | 0.6047 | 0.05% | -1.93% | -1.19% | -4.98% | -18.93% | -1.83% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6044 | 0.6044 | 0.55% | -1.88% | -1.24% | -5.64% | -18.71% | -1.88% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6011 | 0.6011 | -1.15% | -2.29% | -1.78% | -6.34% | -18.57% | -2.42% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6081 | 0.6081 | -1.11% | -1.15% | -0.60% | -5.25% | -18.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6149 | 0.6149 | -0.28% | 0.99% | -0.84% | -4.19% | -16.20% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6166 | 0.6166 | 0.10% | 2.36% | -0.48% | -3.93% | -15.93% | 0.10% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6160 | 0.6160 | 0.13% | 3.20% | -0.58% | -4.02% | -14.41% | 0.00% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6152 | 0.6152 | 1.03% | 1.92% | -1.03% | -4.14% | -14.29% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6089 | 0.6089 | 1.08% | 0.43% | -2.12% | -5.13% | -14.61% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6024 | 0.6024 | 0.92% | 0.07% | -2.84% | -6.29% | -16.07% | -17.86% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5969 | 0.5969 | -0.96% | -1.79% | -3.41% | -7.04% | -15.85% | -18.61% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6027 | 0.6027 | -0.15% | -0.72% | -2.48% | -6.69% | -13.83% | -17.82% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | -0.45% | -1.49% | -2.55% | -6.92% | -13.88% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6063 | 0.6063 | 0.71% | -1.57% | -3.15% | -5.47% | -13.19% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6020 | 0.6020 | -0.95% | -2.35% | -3.91% | -6.91% | -14.15% | -17.92% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6078 | 0.6078 | 0.12% | -2.16% | -2.81% | -6.62% | -14.79% | -17.13% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6071 | 0.6071 | -0.91% | -1.94% | -2.93% | -7.10% | -16.16% | -17.22% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6127 | 0.6127 | -0.54% | 0.11% | -2.36% | -6.11% | -16.24% | -16.46% | -- | 开放申购 | 开放赎回 |
|