|
| 华商景气优选(010403)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 | | 2024-07-01 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -22.74% | -6.57% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9487 | 0.9487 | 0.00% | -3.09% | -- | -- | -22.84% | -8.41% | -16.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9834 | 0.9834 | 0.46% | -- | -- | -- | -22.08% | -5.06% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9789 | 0.9789 | 0.11% | 1.85% | 1.77% | 0.28% | -25.02% | -5.49% | -11.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9778 | 0.9778 | -1.13% | -- | 2.18% | 0.00% | -25.70% | -5.60% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9890 | 0.9890 | 0.00% | 5.03% | 3.35% | -- | -22.98% | -4.52% | -11.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -23.30% | -7.21% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9416 | 0.9416 | 0.00% | -- | -2.28% | -4.54% | -24.13% | -9.09% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9475 | 0.9475 | 0.00% | -- | -0.90% | -2.07% | -23.77% | -8.52% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9672 | 0.9672 | 0.00% | -- | 1.16% | 0.42% | -22.05% | -6.62% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9295 | 0.9295 | 0.00% | -- | -3.65% | -- | -23.95% | -10.26% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9420 | 0.9420 | 0.00% | -1.56% | -- | -- | -22.85% | -9.06% | -9.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9619 | 0.9619 | 0.52% | -- | -0.62% | 2.92% | -22.52% | -7.13% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9569 | 0.9569 | 0.00% | -0.70% | -3.01% | 3.55% | -21.82% | -7.62% | -9.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9569 | 0.9569 | 0.17% | -1.12% | -- | 3.55% | -21.44% | -7.62% | -7.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9553 | 0.9553 | -1.16% | -0.22% | -2.65% | 3.38% | -21.61% | -7.77% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9665 | 0.9665 | 0.00% | -- | -- | 4.59% | -20.33% | -6.69% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9636 | 0.9636 | -0.42% | 0.78% | 0.97% | 4.27% | -21.91% | -6.97% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9677 | 0.9677 | 1.08% | 1.21% | -- | 4.72% | -21.90% | -6.57% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9574 | 0.9574 | 0.00% | 0.14% | -0.96% | 3.60% | -23.63% | -7.57% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9561 | 0.9561 | -0.34% | -- | -0.09% | -- | -24.50% | -7.69% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9594 | 0.9594 | -0.55% | 0.50% | 0.25% | -- | -24.24% | -7.38% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9647 | 0.9647 | 0.00% | -0.33% | -- | 0.46% | -23.41% | -6.86% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9491 | 0.9491 | 0.00% | -3.80% | -- | -- | -26.68% | -8.37% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9546 | 0.9546 | -1.37% | -2.72% | -- | 0.20% | -27.09% | -7.84% | -7.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9679 | 0.9679 | -0.61% | -- | -1.01% | -1.83% | -28.32% | -6.56% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9738 | 0.9738 | -1.30% | -- | -- | -1.80% | -28.03% | -5.99% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9866 | 0.9866 | 0.00% | 3.38% | -- | 0.41% | -27.73% | -4.75% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9813 | 0.9813 | 0.00% | 1.51% | -- | -1.73% | -29.03% | -5.26% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9543 | 0.9543 | 0.00% | -1.05% | -2.12% | -3.59% | -30.02% | -7.87% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9667 | 0.9667 | 0.24% | -- | -0.85% | -3.07% | -30.96% | -6.67% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9644 | 0.9644 | 0.00% | -- | 0.12% | -6.40% | -26.59% | -6.89% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9570 | 0.9570 | 0.30% | -- | -- | -9.21% | -25.42% | -7.61% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9541 | 0.9541 | 0.00% | -- | -- | -8.68% | -25.15% | -7.89% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9612 | 0.9612 | 0.00% | -- | -- | -7.17% | -26.93% | -7.20% | -0.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9762 | 0.9762 | -0.16% | -- | 4.45% | -6.26% | -22.60% | -5.75% | -1.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9778 | 0.9778 | 0.00% | -- | 4.97% | -6.92% | -22.48% | -5.60% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9864 | 0.9864 | 1.17% | -- | 6.74% | -8.40% | -22.07% | -4.77% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9750 | 0.9750 | 1.48% | 1.23% | 5.51% | -8.48% | -23.29% | -5.87% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9608 | 0.9608 | -0.23% | -- | 4.13% | -8.31% | -23.44% | -7.24% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9630 | 0.9630 | -0.47% | -- | -- | -8.85% | -25.41% | -7.03% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9675 | 0.9675 | 0.00% | 2.38% | 8.12% | -7.95% | -24.76% | -6.59% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9632 | 0.9632 | 0.00% | -- | -- | -10.72% | -26.59% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9450 | 0.9450 | 1.04% | 1.11% | -1.59% | -12.35% | -26.64% | -8.77% | -9.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9353 | 0.9353 | 0.00% | 0.41% | -2.60% | -12.31% | -27.48% | -9.70% | -9.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9438 | 0.9438 | 0.00% | 2.13% | -0.93% | -11.64% | -26.51% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9346 | 0.9346 | 0.33% | 1.14% | -5.20% | -14.07% | -27.19% | -9.77% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9315 | 0.9315 | 0.80% | 0.80% | -5.52% | -14.19% | -26.57% | -10.07% | -16.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9241 | 0.9241 | 0.15% | -- | -7.34% | -16.46% | -28.33% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9227 | 0.9227 | 0.00% | 1.32% | -8.91% | -15.71% | -28.57% | -10.92% | -10.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8948 | 0.8948 | 0.00% | -- | -11.66% | -16.96% | -30.73% | -13.61% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9107 | 0.9107 | 0.00% | -- | -13.60% | -16.21% | -28.56% | -12.08% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9603 | 0.9603 | 0.00% | -2.60% | -5.74% | -7.17% | -25.66% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9579 | 0.9579 | 0.55% | -4.55% | -7.24% | -6.27% | -25.85% | -7.52% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9527 | 0.9527 | -3.37% | -4.60% | -7.75% | -8.20% | -26.25% | -8.02% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9859 | 0.9859 | -0.57% | -0.94% | -6.15% | -6.33% | -23.24% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9916 | 0.9916 | 0.92% | -1.22% | -5.28% | -7.03% | -21.77% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9826 | 0.9826 | -2.09% | -0.73% | -6.90% | -9.14% | -22.13% | -5.14% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0036 | 1.0036 | 0.50% | 0.68% | -4.91% | -6.80% | -20.91% | -3.11% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9986 | 0.9986 | 0.33% | 0.13% | -5.38% | -8.79% | -20.53% | -3.59% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9953 | 0.9953 | -0.85% | -1.74% | -7.41% | -8.86% | -20.62% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0038 | 1.0038 | 1.41% | -2.17% | -6.78% | -8.07% | -19.91% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9898 | 0.9898 | -0.70% | -3.93% | -7.09% | -8.62% | -22.22% | -4.44% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9968 | 0.9968 | -0.05% | -3.77% | -6.43% | -8.47% | -21.41% | -3.77% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9973 | 0.9973 | -1.54% | -5.39% | -6.38% | -8.76% | -20.72% | -3.72% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0129 | 1.0129 | -1.29% | -3.91% | -3.63% | -7.34% | -18.91% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0261 | 1.0261 | -0.41% | -1.79% | -3.75% | -6.13% | -16.95% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0303 | 1.0303 | -0.53% | -0.20% | -4.50% | -5.75% | -16.94% | -0.53% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0358 | 1.0358 | -1.74% | 1.67% | -3.99% | -5.24% | -14.30% | 0.00% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0541 | 1.0541 | 0.89% | 2.07% | -2.41% | -3.57% | -12.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0448 | 1.0448 | 1.20% | -0.13% | -3.10% | -4.42% | -13.09% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0324 | 1.0324 | 1.33% | -0.86% | -4.24% | -5.49% | -15.28% | -16.77% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0188 | 1.0188 | -1.60% | -3.02% | -4.48% | -6.64% | -15.53% | -17.87% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0354 | 1.0354 | 0.26% | -1.10% | -2.93% | -5.50% | -11.68% | -16.53% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0327 | 1.0327 | -1.29% | -2.15% | -3.31% | -5.73% | -12.14% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0462 | 1.0462 | 0.46% | -1.73% | -3.34% | -3.58% | -12.20% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0414 | 1.0414 | -0.87% | -2.60% | -4.25% | -4.40% | -13.61% | -16.04% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0505 | 1.0505 | 0.34% | -2.28% | -3.23% | -4.40% | -13.53% | -15.31% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0469 | 1.0469 | -0.81% | -2.78% | -3.56% | -4.96% | -15.26% | -15.60% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0554 | 1.0554 | -0.86% | -0.93% | -3.93% | -3.98% | -16.23% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0646 | 1.0646 | -0.43% | 1.59% | -3.20% | -2.98% | -14.19% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0692 | 1.0692 | -0.54% | 1.20% | -2.41% | -2.80% | -14.04% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0750 | 1.0750 | -0.17% | 2.27% | -1.88% | -3.22% | -15.49% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0768 | 1.0768 | 1.08% | 1.00% | -1.72% | -3.23% | -15.72% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0653 | 1.0653 | 1.66% | -1.25% | -3.70% | -4.49% | -17.26% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0479 | 1.0479 | -0.81% | -2.77% | -4.28% | -4.94% | -18.92% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0565 | 1.0565 | 0.51% | -2.18% | -3.84% | -5.25% | -18.62% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0511 | 1.0511 | -1.41% | -2.51% | -2.45% | -5.70% | -18.99% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0661 | 1.0661 | -1.18% | -1.11% | -1.06% | -4.97% | -17.88% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0788 | 1.0788 | 0.09% | 1.14% | 0.28% | -3.01% | -17.17% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0778 | 1.0778 | -0.21% | 0.25% | -0.73% | -3.66% | -15.94% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0801 | 1.0801 | 0.18% | 1.12% | 2.20% | -2.52% | -15.69% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0782 | 1.0782 | 0.01% | -0.39% | 2.02% | -0.41% | -16.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0781 | 1.0781 | 1.08% | -0.87% | 2.02% | -0.08% | -16.40% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0666 | 1.0666 | -0.79% | -1.75% | 2.42% | -2.80% | -19.06% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0751 | 1.0751 | 0.66% | -0.69% | 5.20% | -2.39% | -18.34% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0681 | 1.0681 | -1.32% | -2.78% | 2.92% | -5.01% | -19.02% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0824 | 1.0824 | -0.48% | -1.58% | 4.30% | -2.74% | -19.37% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0876 | 1.0876 | 0.18% | -0.73% | 4.80% | -3.26% | -17.34% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0856 | 1.0856 | 0.28% | -0.91% | 0.39% | -4.91% | -17.34% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0826 | 1.0826 | -1.46% | -1.09% | 0.54% | -4.29% | -16.92% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0986 | 1.0986 | -0.11% | -0.69% | 0.35% | -3.56% | -17.01% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0998 | 1.0998 | 0.38% | 0.47% | 0.46% | -3.95% | -15.10% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0956 | 1.0956 | 0.00% | -0.28% | 0.07% | -3.89% | -16.84% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0956 | 1.0956 | 0.10% | 1.68% | 1.14% | -5.65% | -17.41% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0945 | 1.0945 | -1.06% | 2.81% | 0.51% | -5.75% | -19.30% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1062 | 1.1062 | 1.05% | 2.83% | 1.20% | -5.59% | -18.81% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0947 | 1.0947 | -0.36% | 0.72% | 0.15% | -7.14% | -19.76% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0987 | 1.0987 | 1.97% | 1.20% | 0.51% | -7.75% | -19.93% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0775 | 1.0775 | 1.21% | 1.96% | -1.43% | -9.09% | -19.68% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0646 | 1.0646 | -1.04% | 2.91% | -2.61% | -10.42% | -20.30% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0758 | 1.0758 | -1.02% | 4.44% | -1.58% | -9.82% | -18.41% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0869 | 1.0869 | 0.11% | 4.37% | -0.57% | -9.27% | -15.97% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0857 | 1.0857 | 2.73% | 6.23% | -0.68% | -8.99% | -13.98% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0568 | 1.0568 | 2.16% | 1.83% | -3.26% | -11.03% | -18.17% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0345 | 1.0345 | 0.43% | -1.71% | -5.20% | -13.19% | -20.87% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0301 | 1.0301 | -1.09% | -3.42% | -5.99% | -14.37% | -19.28% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0414 | 1.0414 | 1.90% | -3.70% | -4.94% | -13.00% | -19.43% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0220 | 1.0220 | -1.52% | -5.09% | -6.71% | -14.27% | -21.11% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0378 | 1.0378 | -1.40% | -5.21% | -4.73% | -13.60% | -19.17% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0525 | 1.0525 | -1.32% | -3.62% | -4.21% | -14.76% | -18.43% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0666 | 1.0666 | -1.37% | -2.32% | -3.17% | -14.18% | -17.45% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0814 | 1.0814 | 0.43% | -0.17% | -1.62% | -13.54% | -16.04% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0768 | 1.0768 | -1.64% | -1.12% | -2.04% | -13.54% | -15.21% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0948 | 1.0948 | 0.26% | 0.16% | -0.47% | -11.39% | -12.26% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0920 | 1.0920 | 0.01% | -0.10% | -1.69% | -10.46% | -12.05% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0919 | 1.0919 | 0.80% | -0.11% | -1.87% | -11.95% | -9.72% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0832 | 1.0832 | -0.53% | -0.91% | -2.89% | -11.70% | -9.92% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0890 | 1.0890 | -0.38% | -0.38% | -2.37% | -12.08% | -11.56% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0931 | 1.0931 | 0.06% | 0.74% | 0.97% | -10.22% | -11.90% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0924 | 1.0924 | 0.10% | 0.28% | 1.24% | -11.16% | -14.34% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0913 | 1.0913 | -0.40% | -0.68% | 1.14% | -10.78% | -14.22% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0957 | 1.0957 | 0.02% | -0.53% | 1.55% | -13.18% | -14.31% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0955 | 1.0955 | 0.96% | -0.34% | -2.57% | -13.19% | -16.00% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0851 | 1.0851 | -0.39% | -1.11% | -2.50% | -14.02% | -16.93% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0893 | 1.0893 | -0.86% | -0.97% | -3.10% | -16.56% | -16.41% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0988 | 1.0988 | -0.25% | -1.08% | -2.26% | -16.50% | -14.09% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1015 | 1.1015 | 0.21% | -1.01% | -2.02% | -14.22% | -14.20% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0992 | 1.0992 | 0.17% | -1.45% | -3.50% | -13.93% | -15.89% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0973 | 1.0973 | -0.25% | -0.45% | -4.17% | -13.37% | -17.79% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1000 | 1.1000 | -0.97% | -1.35% | -3.50% | -12.21% | -18.17% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1108 | 1.1108 | -0.17% | -0.34% | -2.55% | -10.34% | -17.39% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1127 | 1.1127 | -0.24% | -0.81% | -2.39% | -10.34% | -17.25% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1154 | 1.1154 | 1.19% | 0.28% | -4.80% | -9.17% | -17.24% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1023 | 1.1023 | -1.14% | -1.04% | -6.50% | -10.70% | -20.18% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1150 | 1.1150 | 0.04% | -0.34% | -6.38% | -8.75% | -17.55% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1146 | 1.1146 | -0.64% | 0.60% | -6.41% | -10.32% | -14.02% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1218 | 1.1218 | 0.85% | 3.62% | -5.81% | -9.59% | -13.02% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1123 | 1.1123 | -0.14% | 3.09% | -6.76% | -10.25% | -13.76% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1139 | 1.1139 | -0.44% | 1.51% | -7.01% | -10.15% | -14.78% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1188 | 1.1188 | 0.97% | 1.58% | -6.22% | -9.27% | -18.34% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1080 | 1.1080 | 2.35% | -1.46% | -7.12% | -9.59% | -20.28% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0826 | 1.0826 | 0.33% | -2.72% | -9.25% | -11.42% | -22.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0790 | 1.0790 | -1.67% | -4.02% | -10.31% | -11.25% | -21.97% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0973 | 1.0973 | -0.37% | -3.89% | -8.33% | -9.78% | -22.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1014 | 1.1014 | -2.05% | -2.63% | -7.61% | -9.80% | -24.63% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1244 | 1.1244 | 1.03% | -1.29% | -5.68% | -9.15% | -22.57% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1129 | 1.1129 | -1.01% | -2.80% | -6.64% | -10.36% | -21.96% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1242 | 1.1242 | -1.53% | -1.38% | -9.55% | -9.00% | -22.60% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1417 | 1.1417 | 0.94% | -1.68% | -8.72% | -6.72% | -20.46% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1311 | 1.1311 | -0.70% | -2.60% | -9.18% | -7.13% | -22.11% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1391 | 1.1391 | -0.52% | -2.78% | -8.54% | -6.53% | -21.10% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1450 | 1.1450 | 0.45% | -2.88% | -8.06% | -5.62% | -19.42% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1399 | 1.1399 | -1.83% | -4.29% | -8.08% | -6.97% | -22.21% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1612 | 1.1612 | -0.01% | -2.03% | -5.34% | -5.89% | -21.36% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1613 | 1.1613 | -0.89% | -2.29% | -6.24% | -6.28% | -21.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1717 | 1.1717 | -0.61% | -1.78% | -5.40% | -6.54% | -19.27% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1789 | 1.1789 | -1.02% | -1.59% | -4.82% | -5.51% | -16.71% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1910 | 1.1910 | 0.48% | -0.17% | -4.91% | -5.00% | -13.93% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1853 | 1.1853 | -0.27% | -0.21% | -4.13% | -6.40% | -13.80% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1885 | 1.1885 | -0.37% | -0.27% | -5.11% | -6.14% | -14.05% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1929 | 1.1929 | -0.42% | -0.84% | -4.76% | -5.80% | -15.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1979 | 1.1979 | 0.41% | 0.08% | -4.36% | -5.40% | -13.95% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1930 | 1.1930 | 0.44% | 0.08% | -2.01% | -5.79% | -14.08% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1878 | 1.1878 | -0.33% | -1.11% | -3.40% | -5.80% | -13.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1917 | 1.1917 | -0.94% | -3.48% | -2.58% | -5.38% | -12.87% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2030 | 1.2030 | 0.50% | -3.21% | -4.68% | -5.48% | -10.70% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1970 | 1.1970 | 0.41% | -4.30% | -5.15% | -7.53% | -11.29% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1921 | 1.1921 | -0.75% | -4.28% | -5.54% | -8.95% | -11.02% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2011 | 1.2011 | -2.72% | -2.78% | -8.00% | -12.05% | -12.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2347 | 1.2347 | -0.66% | 1.25% | -6.18% | -8.56% | -7.80% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2429 | 1.2429 | -0.63% | 0.23% | -3.21% | -8.14% | -7.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2508 | 1.2508 | 0.43% | 1.96% | -2.59% | -8.38% | -5.40% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2454 | 1.2454 | 0.80% | 0.55% | -1.67% | -9.92% | -5.64% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2355 | 1.2355 | 1.31% | -0.86% | -1.40% | -9.57% | -4.98% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2195 | 1.2195 | -1.66% | -1.80% | -1.57% | -12.18% | -5.47% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2401 | 1.2401 | 1.09% | -0.99% | -0.07% | -9.59% | -5.05% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2267 | 1.2267 | -0.96% | -0.78% | -1.15% | -10.05% | -8.92% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2386 | 1.2386 | -0.61% | -1.11% | 0.34% | -11.55% | -8.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2462 | 1.2462 | 0.35% | 0.73% | 1.99% | -9.48% | -6.55% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2419 | 1.2419 | -0.85% | 2.00% | -0.08% | -7.49% | -8.12% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2525 | 1.2525 | 1.31% | 1.86% | 0.94% | -6.70% | -6.99% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2363 | 1.2363 | -1.29% | 1.07% | -0.36% | -5.89% | -6.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2525 | 1.2525 | 1.24% | -0.75% | 1.57% | -1.76% | -3.42% | 0.98% | -- | 开放申购 | 开放赎回 |
|