|
| 华商甄选回报A(010761)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 | | 2024-11-20 | 1.4895 | 1.4895 | 0.96% | -1.89% | 0.62% | 19.63% | 12.65% | 18.37% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4754 | 1.4754 | 1.93% | -2.95% | -0.33% | 17.28% | 12.69% | 17.25% | 40.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4474 | 1.4474 | -0.80% | -7.24% | -2.22% | -- | 10.55% | 15.03% | 38.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4590 | 1.4590 | -0.88% | -6.14% | 1.99% | -- | 10.34% | 15.95% | 39.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4719 | 1.4719 | -3.05% | -5.22% | -0.39% | -- | 12.84% | 16.98% | 40.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5182 | 1.5182 | -0.13% | -0.58% | 4.54% | 21.35% | 16.61% | 20.65% | 44.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5202 | 1.5202 | -2.57% | -0.83% | 4.68% | 21.97% | 17.54% | 20.81% | 44.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5603 | 1.5603 | 0.37% | 4.58% | 7.44% | 24.90% | 20.64% | 24.00% | 47.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5545 | 1.5545 | 0.10% | 5.55% | 0.90% | 24.93% | 19.37% | 23.54% | 47.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5530 | 1.5530 | 1.70% | 5.85% | 4.16% | -- | 18.87% | 23.42% | 48.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5271 | 1.5271 | -0.38% | 4.12% | 2.42% | 22.90% | 16.66% | 21.36% | 46.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5330 | 1.5330 | 2.75% | 3.82% | 2.82% | 23.63% | 18.63% | 21.83% | 47.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4920 | 1.4920 | 1.31% | -0.05% | 0.07% | 18.12% | 15.45% | 18.57% | 40.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4727 | 1.4727 | 0.37% | -0.88% | -1.23% | 14.57% | 14.13% | 17.04% | 35.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4672 | 1.4672 | 0.03% | -1.27% | -1.60% | 14.17% | 13.30% | 16.60% | 35.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4667 | 1.4667 | -0.67% | -2.49% | -1.63% | 17.71% | 12.38% | 16.56% | 35.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4766 | 1.4766 | -1.08% | -1.24% | 5.92% | 17.50% | 14.71% | 17.35% | 36.00% | -- | -- | | 2024-10-28 | 1.4927 | 1.4927 | 0.47% | 0.19% | 7.07% | 18.97% | 15.96% | 18.63% | 37.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4857 | 1.4857 | -0.02% | 0.36% | 16.40% | -- | 17.45% | 18.07% | 29.96% | -- | -- | | 2024-10-24 | 1.4860 | 1.4860 | -1.20% | 4.14% | 16.94% | 17.89% | 18.66% | 18.10% | 31.04% | -- | -- | | 2024-10-23 | 1.5041 | 1.5041 | 0.60% | 4.68% | -- | -- | 20.99% | 19.53% | 32.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4952 | 1.4952 | 0.36% | 4.52% | 21.84% | -- | 18.73% | 18.83% | 31.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4899 | 1.4899 | 0.65% | 0.83% | 21.41% | 13.67% | 18.31% | 18.41% | 28.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4803 | 1.4803 | 3.74% | 1.93% | 23.90% | -- | 15.00% | 17.64% | 25.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4269 | 1.4269 | -0.69% | -3.67% | 20.45% | -- | 9.51% | 13.40% | 23.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4368 | 1.4368 | 0.43% | -1.54% | 21.29% | 6.94% | 10.29% | 14.19% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4306 | 1.4306 | -3.18% | -7.15% | 20.77% | -- | 9.01% | 13.69% | 23.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4776 | 1.4776 | 1.75% | -0.90% | 24.73% | -- | 12.60% | 17.43% | 28.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4522 | 1.4522 | -1.96% | -2.60% | -- | 7.18% | 10.28% | 15.41% | 25.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4813 | 1.4813 | 1.51% | -0.65% | 24.80% | -- | 13.01% | 17.72% | 29.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4592 | 1.4592 | -5.29% | -2.13% | -- | -- | 11.02% | 15.97% | 27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5407 | 1.5407 | 3.33% | 3.33% | 28.03% | 16.05% | 16.77% | 22.44% | 34.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4910 | 1.4910 | 6.95% | -- | 18.77% | -- | 13.01% | 18.49% | 31.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3941 | 1.3941 | 4.75% | 13.60% | 12.88% | 5.83% | 5.45% | 10.79% | 22.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3309 | 1.3309 | 4.27% | 9.17% | 6.87% | -- | 0.99% | 5.77% | 14.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2764 | 1.2764 | 0.45% | 6.83% | -- | -- | -3.61% | 1.44% | 9.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2707 | 1.2707 | 0.00% | 7.27% | -- | -- | -4.66% | 0.99% | 9.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2272 | 1.2272 | 0.66% | 3.60% | -1.44% | -10.63% | -7.92% | -2.47% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2191 | 1.2191 | 2.03% | -- | -3.09% | -11.40% | -9.29% | -3.12% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1948 | 1.1948 | 0.86% | -- | -- | -12.60% | -11.28% | -5.05% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1846 | 1.1846 | 0.00% | -1.56% | -5.32% | -13.52% | -11.48% | -5.86% | -7.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1869 | 1.1869 | 0.00% | -3.81% | -4.99% | -- | -11.79% | -5.67% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2034 | 1.2034 | -0.86% | -4.14% | -3.15% | -- | -11.36% | -4.36% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2139 | 1.2139 | -0.14% | -2.10% | -2.10% | -- | -10.48% | -3.53% | 4.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2156 | 1.2156 | -1.48% | -- | -3.76% | -- | -11.01% | -3.39% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2339 | 1.2339 | 0.00% | -0.09% | -2.31% | -10.87% | -7.69% | -1.94% | 6.11% | -- | -- | | 2024-08-30 | 1.2554 | 1.2554 | 1.24% | -- | 0.75% | -- | -6.12% | -0.23% | 9.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2400 | 1.2400 | 0.00% | -- | -1.33% | -12.52% | -6.61% | -1.45% | 9.95% | -- | -- | | 2024-08-27 | 1.2350 | 1.2350 | -0.84% | -0.81% | -1.57% | -- | -4.93% | -1.85% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2454 | 1.2454 | 0.00% | -1.00% | -0.74% | -10.19% | -4.13% | -1.03% | 11.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2451 | 1.2451 | -1.03% | -0.48% | -5.00% | -14.26% | -5.34% | -1.05% | 16.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2580 | 1.2580 | 0.00% | 0.93% | -4.02% | -11.60% | -4.36% | -0.02% | 16.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2511 | 1.2511 | 0.38% | 0.68% | -- | -11.36% | -7.70% | -0.57% | 9.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2464 | 1.2464 | -0.22% | 0.52% | -- | -11.78% | -8.05% | -0.95% | 10.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2492 | 1.2492 | 0.39% | -1.10% | -- | -- | -8.79% | -0.72% | 15.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2443 | 1.2443 | 0.00% | -3.20% | -6.27% | -9.96% | -9.31% | -1.11% | 15.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2426 | 1.2426 | 0.21% | -0.27% | -7.35% | -10.66% | -9.92% | -1.25% | 15.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2400 | 1.2400 | -1.83% | -1.33% | -7.55% | -9.19% | -10.11% | -1.45% | 17.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2631 | 1.2631 | -1.73% | 0.67% | -5.17% | -7.50% | -8.29% | 0.38% | 15.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2854 | 1.2854 | 0.02% | -- | -4.17% | -5.87% | -7.50% | 2.15% | 18.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2851 | 1.2851 | 3.14% | 1.95% | -- | -5.89% | -7.27% | 2.13% | 18.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2460 | 1.2460 | -0.85% | -- | -- | -8.75% | -9.51% | -0.98% | 14.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2567 | 1.2567 | 0.16% | -- | -- | -8.25% | -8.73% | -0.13% | 17.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2547 | 1.2547 | 0.00% | -4.27% | -- | -- | -8.50% | -0.29% | 15.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2605 | 1.2605 | 0.00% | -- | -- | -5.44% | -6.28% | 0.17% | 15.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3107 | 1.3107 | 0.00% | -- | -4.75% | -1.83% | -3.77% | 4.16% | 21.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3436 | 1.3436 | 0.00% | -- | -- | -- | -2.16% | 6.78% | 24.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3549 | 1.3549 | 0.00% | 1.98% | -0.89% | -- | -0.38% | 7.68% | 29.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3276 | 1.3276 | -1.01% | -1.02% | -- | -0.64% | -1.53% | 5.51% | 30.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3412 | 1.3412 | 0.95% | -- | -- | -0.15% | -1.82% | 6.59% | 31.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3286 | 1.3286 | 0.00% | 0.86% | -- | -1.09% | -3.22% | 5.59% | 33.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3319 | 1.3319 | -0.70% | -- | -- | -- | -1.02% | 5.85% | 33.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3413 | 1.3413 | 0.00% | -- | -- | -- | -0.32% | 6.60% | 35.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3173 | 1.3173 | 0.00% | -4.06% | -- | -- | -2.04% | 4.69% | 29.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3731 | 1.3731 | -0.21% | 0.24% | -5.44% | 4.98% | -0.82% | 9.12% | 38.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3760 | 1.3760 | 0.66% | -- | -3.30% | 5.46% | -0.60% | 9.35% | 38.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3670 | 1.3670 | 0.00% | 0.00% | -3.94% | -- | -1.14% | 8.64% | 38.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3698 | 1.3698 | 0.00% | -- | -2.95% | -- | 1.54% | 8.86% | 32.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3670 | 1.3670 | 0.00% | -- | -3.24% | 7.29% | 1.58% | 8.64% | 31.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3844 | 1.3844 | 0.00% | -- | 1.38% | 12.25% | 2.38% | 10.02% | 34.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4174 | 1.4174 | 0.46% | -- | 3.48% | -- | 6.88% | 12.64% | 38.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | 6.18% | 12.13% | 37.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3867 | 1.3867 | -0.46% | -2.55% | 4.03% | -- | 4.68% | 10.20% | 38.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3931 | 1.3931 | 0.00% | -1.07% | -- | -- | 4.45% | 10.71% | 38.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4521 | 1.4521 | 2.04% | 2.88% | 8.76% | 22.73% | 8.02% | 15.40% | 45.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4230 | 1.4230 | 1.06% | 0.72% | -- | 22.45% | 6.73% | 13.09% | 40.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4081 | 1.4081 | 0.02% | -- | -- | 21.17% | 5.53% | 11.90% | 40.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4078 | 1.4078 | -0.58% | 1.87% | 4.17% | 21.14% | 5.07% | 11.88% | 40.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4160 | 1.4160 | 0.32% | 1.61% | 4.59% | 21.85% | 6.80% | 12.53% | 41.40% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4115 | 1.4115 | -0.09% | 1.49% | 4.26% | 21.46% | 6.46% | 12.18% | 41.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4128 | 1.4128 | 0.00% | 3.46% | -- | 21.57% | 3.95% | 12.28% | 34.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3819 | 1.3819 | -0.83% | 1.20% | 3.42% | 18.91% | -0.37% | 9.82% | 35.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3935 | 1.3935 | 0.19% | 2.05% | 3.74% | 21.93% | 1.28% | 10.74% | 36.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3908 | 1.3908 | 1.85% | 1.54% | 3.54% | -- | 1.08% | 10.53% | 37.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3655 | 1.3655 | -0.31% | -- | 4.28% | -- | -2.11% | 8.52% | 37.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3697 | 1.3697 | 0.00% | 3.47% | 4.61% | 17.38% | -1.81% | 8.85% | 36.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -5.18% | 5.94% | 33.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3238 | 1.3238 | -0.85% | -2.04% | -- | 17.58% | -7.10% | 5.21% | 33.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3352 | 1.3352 | -0.52% | -1.37% | 2.33% | 14.32% | -8.85% | 6.11% | 33.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3422 | 1.3422 | 0.00% | -- | -- | 13.57% | -8.38% | 6.67% | 35.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3514 | 1.3514 | -0.18% | 1.14% | -- | 10.78% | -7.51% | 7.40% | 37.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3538 | 1.3538 | 0.00% | 0.79% | -- | 11.10% | -6.52% | 7.59% | 39.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3362 | 1.3362 | -0.52% | -- | 5.75% | 10.00% | -7.03% | 6.19% | 34.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3432 | 1.3432 | 0.00% | -- | 8.91% | 7.46% | -4.82% | 6.75% | 36.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3094 | 1.3094 | 0.00% | -- | -- | 3.86% | -5.36% | 4.06% | 32.44% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2969 | 1.2969 | 0.00% | -- | -- | 5.72% | -6.86% | 3.07% | 34.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3080 | 1.3080 | 0.25% | -- | 10.55% | 7.29% | -3.87% | 3.95% | 30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3048 | 1.3048 | 0.00% | -- | 11.17% | 6.59% | -4.64% | 3.70% | 30.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2741 | 1.2741 | 0.84% | -- | 9.64% | 1.85% | -6.71% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2635 | 1.2635 | 1.10% | 2.45% | 8.73% | 1.32% | -9.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2498 | 1.2498 | 0.27% | -- | 9.35% | -0.18% | -10.22% | -0.68% | 23.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2464 | 1.2464 | 0.97% | -- | -- | -1.01% | -11.35% | -0.95% | 22.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2344 | 1.2344 | 0.00% | -0.15% | 14.81% | -1.65% | -12.11% | -1.90% | 21.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2333 | 1.2333 | 0.00% | -- | -- | -4.10% | -12.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2363 | 1.2363 | 1.18% | 4.49% | 4.87% | -5.02% | -9.75% | -1.75% | 21.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2219 | 1.2219 | 0.00% | 4.11% | 3.65% | -5.86% | -11.31% | -2.89% | 20.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1832 | 1.1832 | 0.81% | 1.82% | 1.31% | -10.51% | -14.85% | -5.97% | 11.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1737 | 1.1737 | 1.00% | 1.00% | 0.50% | -10.36% | -13.99% | -6.72% | 10.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1621 | 1.1621 | 1.68% | -- | -4.33% | -10.77% | -15.67% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1429 | 1.1429 | 0.00% | 2.09% | -7.22% | -12.52% | -17.44% | -9.17% | 14.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0752 | 1.0752 | -1.94% | -7.86% | -12.72% | -16.80% | -22.73% | -14.55% | 7.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0965 | 1.0965 | 0.00% | -6.99% | -12.86% | -14.35% | -21.38% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1195 | 1.1195 | 0.00% | -- | -11.20% | -13.55% | -18.00% | -11.03% | 13.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1669 | 1.1669 | -1.02% | 3.64% | -7.44% | -9.35% | -14.89% | -7.26% | 18.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1789 | 1.1789 | 0.00% | 0.94% | -3.31% | -6.84% | -14.02% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1394 | 1.1394 | 1.20% | -6.28% | -6.84% | -8.35% | -16.90% | -9.45% | 13.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1259 | 1.1259 | -3.60% | -7.71% | -7.95% | -10.59% | -17.88% | -10.52% | 12.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1679 | 1.1679 | -1.18% | -4.15% | -4.59% | -8.08% | -13.76% | -7.18% | 16.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1818 | 1.1818 | 0.06% | -3.00% | -3.68% | -8.19% | -11.87% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1811 | 1.1811 | -2.85% | -2.56% | -4.67% | -9.36% | -11.12% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2157 | 1.2157 | -0.34% | -0.21% | -1.88% | -6.69% | -9.02% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2199 | 1.2199 | 0.11% | 0.43% | -1.54% | -7.04% | -8.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2185 | 1.2185 | 0.02% | -1.09% | -2.77% | -8.16% | -7.82% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2183 | 1.2183 | 0.51% | -2.05% | -2.61% | -7.48% | -7.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2121 | 1.2121 | -0.51% | -3.03% | -2.80% | -7.53% | -7.98% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2183 | 1.2183 | 0.30% | -3.18% | -2.30% | -7.30% | -7.84% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2147 | 1.2147 | -1.40% | -3.65% | -2.59% | -7.94% | -6.74% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2319 | 1.2319 | -0.96% | -2.28% | -1.85% | -6.63% | -5.84% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2438 | 1.2438 | -0.50% | -0.58% | -2.65% | -5.73% | -4.51% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2500 | 1.2500 | -0.66% | 1.67% | -2.80% | -5.26% | -3.85% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2583 | 1.2583 | -0.19% | 3.20% | -2.15% | -4.63% | -1.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2607 | 1.2607 | 0.77% | 3.07% | -2.61% | -4.45% | -0.92% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2511 | 1.2511 | 1.76% | 2.05% | -3.89% | -5.18% | -1.64% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2295 | 1.2295 | 0.84% | 0.85% | -5.55% | -7.00% | -3.27% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2193 | 1.2193 | -0.60% | -0.39% | -6.06% | -7.47% | -3.68% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2267 | 1.2267 | 0.29% | -0.02% | -5.49% | -7.36% | -2.29% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2231 | 1.2231 | -0.24% | -1.28% | -6.17% | -8.23% | -2.74% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2260 | 1.2260 | 0.57% | -0.83% | -6.99% | -7.10% | -2.81% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2191 | 1.2191 | -0.41% | -1.40% | -7.80% | -8.52% | -3.54% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2241 | 1.2241 | -0.23% | -2.32% | -6.51% | -8.92% | -3.95% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2269 | 1.2269 | -0.98% | -1.92% | -6.29% | -8.90% | -4.94% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2390 | 1.2390 | 0.23% | -0.64% | -6.30% | -8.21% | -4.40% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2362 | 1.2362 | -0.02% | -1.27% | -5.23% | -7.99% | -4.99% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2364 | 1.2364 | -1.34% | -1.80% | -5.03% | -7.61% | -4.56% | -4.89% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.2532 | 1.2532 | 0.18% | -0.15% | -3.10% | -6.94% | -3.69% | -3.60% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.2509 | 1.2509 | 0.31% | -2.10% | -3.28% | -7.66% | -4.43% | -3.78% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.2470 | 1.2470 | -0.41% | -3.03% | -4.25% | -7.32% | -3.71% | -4.08% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.2521 | 1.2521 | -0.56% | -3.16% | -4.16% | -6.67% | -3.00% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.2591 | 1.2591 | 0.32% | -2.73% | -3.81% | -7.26% | -3.16% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.2551 | 1.2551 | -1.77% | -3.58% | -2.88% | -7.44% | -3.71% | -3.45% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.2777 | 1.2777 | -0.65% | -1.84% | -1.13% | -6.46% | -0.65% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.2860 | 1.2860 | -0.53% | -0.92% | -0.34% | -3.79% | -0.99% | -1.08% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.2929 | 1.2929 | -0.12% | -1.65% | -0.93% | -3.31% | 0.85% | -0.55% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.2945 | 1.2945 | -0.55% | -0.69% | 0.56% | -2.51% | 1.07% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.3017 | 1.3017 | 0.00% | -1.25% | 1.12% | 0.03% | 3.24% | 0.13% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.3017 | 1.3017 | 0.29% | -1.55% | 1.12% | 0.21% | 2.72% | 0.13% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.2979 | 1.2979 | -1.27% | -0.87% | 3.64% | -1.23% | 2.18% | -0.16% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3146 | 1.3146 | 0.85% | 0.44% | 5.74% | 1.16% | 3.46% | 1.12% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3035 | 1.3035 | -1.12% | -1.42% | 3.51% | -0.95% | 2.37% | 0.27% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3182 | 1.3182 | -0.30% | 1.06% | 4.68% | 1.12% | 2.96% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3222 | 1.3222 | 0.99% | 1.56% | 4.99% | 0.52% | 2.69% | 1.71% | -- | 限大额 | 开放赎回 |
|