|
| 华商稳定增利A(630009)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 | | 2024-07-02 | 1.8320 | 2.1620 | 0.00% | -- | -- | -- | 2.69% | 1.16% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8200 | 2.1500 | 0.00% | -0.49% | -- | -- | 2.30% | 0.50% | 1.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8290 | 2.1590 | -0.16% | -0.60% | -3.07% | 0.77% | 2.93% | 0.99% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8320 | 2.1620 | -0.22% | -- | -2.29% | 1.16% | 3.15% | 1.16% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8360 | 2.1660 | 0.00% | -0.92% | -2.08% | -- | 3.09% | 1.38% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8400 | 2.1700 | 0.00% | -- | -1.81% | -- | 3.02% | 1.60% | 1.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8530 | 2.1830 | 0.00% | -- | -1.12% | 2.55% | 4.04% | 2.32% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8620 | 2.1920 | 0.00% | -- | 1.25% | 3.50% | 4.96% | 2.82% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8760 | 2.2060 | 0.16% | -- | 2.23% | -- | 5.75% | 3.59% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8730 | 2.2030 | 0.00% | -- | -- | -- | 5.64% | 3.42% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8700 | 2.2000 | 0.00% | -0.27% | 2.24% | -- | 5.35% | 3.26% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8700 | 2.2000 | 0.00% | 0.00% | -- | -- | 4.94% | 3.26% | 4.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8870 | 2.2170 | 0.64% | 0.69% | 2.67% | 5.13% | 5.71% | 4.20% | 6.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8750 | 2.2050 | 0.27% | 0.05% | 2.01% | 5.16% | 5.04% | 3.53% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8700 | 2.2000 | 0.00% | -0.05% | -- | 4.88% | 4.64% | 3.26% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8700 | 2.2000 | -0.37% | 0.48% | 1.85% | 4.88% | 4.47% | 3.26% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8770 | 2.2070 | 0.16% | -- | 2.57% | 5.27% | 4.86% | 3.64% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8740 | 2.2040 | 0.00% | 1.08% | 2.40% | 5.10% | 4.69% | 3.48% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8740 | 2.2040 | 0.16% | 1.90% | 2.24% | 5.10% | 4.40% | 3.48% | 2.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8710 | 2.2010 | 0.54% | 1.74% | -- | 4.94% | 3.43% | 3.31% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8610 | 2.1910 | 0.00% | 1.20% | 1.53% | 4.37% | 2.59% | 2.76% | 3.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8540 | 2.1840 | 0.82% | 1.04% | 0.98% | -- | 3.34% | 2.37% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8390 | 2.1690 | 0.22% | -- | 0.99% | -- | 3.49% | 1.55% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8350 | 2.1650 | 0.00% | 0.00% | 0.77% | 2.97% | 3.26% | 1.33% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8290 | 2.1590 | 0.00% | -0.49% | -- | -- | 3.39% | 0.99% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8350 | 2.1650 | -0.16% | -0.05% | -- | 4.50% | 3.85% | 1.33% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8380 | 2.1680 | -0.05% | 0.44% | 1.49% | 3.55% | 3.96% | 1.49% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8390 | 2.1690 | 0.05% | -- | -- | 3.43% | 3.78% | 1.55% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8380 | 2.1680 | 0.00% | 0.27% | -- | 3.32% | 3.72% | 1.49% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8360 | 2.1660 | 0.33% | 0.16% | -- | 2.51% | 3.61% | 1.38% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8300 | 2.1600 | 0.00% | -0.33% | -- | 2.29% | 3.16% | 1.05% | 5.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8330 | 2.1630 | 0.00% | -0.16% | 1.61% | 2.75% | 3.50% | 1.21% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8330 | 2.1630 | -0.16% | -- | 1.61% | 2.63% | 3.38% | 1.21% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8360 | 2.1660 | 0.00% | -- | 2.06% | 1.60% | 3.85% | 1.38% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8210 | 2.1510 | 0.00% | -- | -- | 0.55% | 3.64% | 0.55% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8110 | 2.1410 | 0.00% | -- | -- | 0.33% | 2.96% | 0.00% | 4.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8150 | 2.1450 | 0.22% | -- | 1.11% | 1.11% | 2.83% | 0.22% | 2.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8110 | 2.1410 | 0.00% | -- | 1.46% | 0.89% | 2.66% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8070 | 2.1370 | 0.17% | -- | 1.35% | 0.67% | 2.90% | -0.22% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8040 | 2.1340 | 0.06% | 0.28% | 1.18% | 0.67% | 2.85% | -0.39% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8030 | 2.1330 | 0.17% | -- | 1.46% | 0.56% | 2.74% | -0.44% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8000 | 2.1300 | 0.00% | -- | -- | 0.45% | 2.62% | -0.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7990 | 2.1290 | 0.00% | -- | -- | 0.39% | 2.80% | -0.66% | 0.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8060 | 2.1360 | 0.28% | 0.61% | 1.12% | 0.73% | 3.32% | -0.28% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8010 | 2.1310 | 0.00% | 0.90% | 0.84% | 0.45% | 2.97% | -0.55% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8060 | 2.1360 | 0.00% | 1.29% | 2.85% | 0.67% | 3.08% | -0.28% | -1.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7950 | 2.1250 | 0.56% | 0.67% | 1.13% | -0.28% | 2.34% | -0.88% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7850 | 2.1150 | 0.11% | 0.11% | 0.56% | -0.67% | 1.65% | -1.44% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7830 | 2.1130 | 0.34% | -- | -0.17% | -0.56% | 1.31% | -1.55% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7770 | 2.1070 | 0.00% | 0.68% | -1.00% | -0.84% | 0.97% | -1.88% | 2.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7540 | 2.0840 | -0.51% | -1.57% | -2.28% | -1.90% | -0.34% | -3.15% | 1.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7630 | 2.0930 | 0.00% | -1.29% | -2.65% | -1.40% | 0.17% | -2.65% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7650 | 2.0950 | 0.00% | -- | -2.54% | -1.12% | 0.34% | -2.54% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7820 | 2.1120 | -0.22% | 1.48% | -1.60% | -0.06% | 1.48% | -1.60% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7860 | 2.1160 | 0.00% | 0.62% | -0.89% | 0.22% | 1.71% | -1.38% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7590 | 2.0890 | 0.17% | -1.79% | -2.28% | -1.46% | 0.17% | -2.87% | -0.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7560 | 2.0860 | -1.07% | -1.95% | -2.44% | -1.62% | 0.00% | -3.04% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7750 | 2.1050 | -0.17% | -0.78% | -1.11% | -0.56% | 1.08% | -1.99% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7780 | 2.1080 | -0.06% | -0.39% | -1.00% | -0.67% | 1.25% | -1.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7790 | 2.1090 | -0.67% | -0.28% | -0.84% | -0.61% | 1.14% | -1.77% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7910 | 2.1210 | 0.00% | 0.17% | -0.17% | 0.00% | 1.94% | -1.10% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7910 | 2.1210 | 0.11% | 0.28% | -0.17% | 0.06% | 1.82% | -1.10% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7890 | 2.1190 | 0.22% | -0.33% | -0.33% | 0.00% | 1.65% | -1.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7850 | 2.1150 | 0.06% | -0.89% | -0.56% | -0.17% | 1.42% | -1.44% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7840 | 2.1140 | -0.22% | -1.27% | -0.45% | -0.34% | 1.31% | -1.49% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7880 | 2.1180 | 0.11% | -1.27% | -0.22% | -0.17% | 1.42% | -1.27% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7860 | 2.1160 | -0.50% | -1.38% | -0.33% | -0.17% | 1.25% | -1.38% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7950 | 2.1250 | -0.33% | -0.88% | 0.28% | 0.34% | 1.76% | -0.88% | 3.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8010 | 2.1310 | -0.33% | -0.39% | 0.45% | 0.67% | 2.16% | -0.55% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8070 | 2.1370 | -0.22% | 0.00% | 0.84% | 1.01% | 2.61% | -0.22% | 6.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8110 | 2.1410 | 0.00% | 0.50% | 1.06% | 1.23% | 3.01% | 0.00% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8110 | 2.1410 | 0.17% | 0.61% | 1.06% | 1.23% | 3.07% | 2.84% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8080 | 2.1380 | 0.06% | 0.50% | 0.84% | 1.06% | 2.96% | 2.67% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8070 | 2.1370 | 0.28% | 0.67% | 0.78% | 1.06% | 2.90% | 2.61% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8020 | 2.1320 | -0.17% | 0.39% | 0.50% | 0.78% | 2.74% | 2.33% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 2.1350 | 0.28% | 0.50% | 0.67% | 0.95% | 2.97% | 2.50% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8000 | 2.1300 | 0.06% | 0.33% | 0.33% | 0.50% | 2.86% | 2.21% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7990 | 2.1290 | 0.22% | 0.39% | 0.06% | 0.45% | 2.86% | 2.16% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7950 | 2.1250 | 0.00% | 0.06% | -0.28% | 0.28% | 2.75% | 1.93% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7950 | 2.1250 | -0.06% | 0.00% | -0.11% | 0.28% | 2.81% | 1.93% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7960 | 2.1260 | 0.11% | 0.06% | -0.06% | 0.28% | 2.98% | 1.99% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7940 | 2.1240 | 0.11% | 0.11% | -0.11% | 0.17% | 2.93% | 1.87% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7920 | 2.1220 | -0.11% | -0.06% | -0.22% | -0.17% | 2.69% | 1.76% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7940 | 2.1240 | -0.06% | 0.11% | -0.06% | 0.17% | 2.81% | 1.87% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7950 | 2.1250 | 0.00% | 0.28% | 0.00% | 0.34% | 2.75% | 1.93% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7950 | 2.1250 | 0.17% | 0.11% | 0.00% | 0.34% | 2.22% | 1.93% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7920 | 2.1220 | -0.06% | 0.00% | -0.06% | 0.17% | 2.05% | 1.76% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7930 | 2.1230 | 0.06% | 0.00% | 0.06% | 0.11% | 2.05% | 1.82% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7920 | 2.1220 | 0.11% | 0.00% | 0.00% | -0.06% | 1.93% | 1.76% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7900 | 2.1200 | -0.17% | -0.17% | 0.11% | -0.28% | 1.53% | 1.65% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7930 | 2.1230 | 0.06% | 0.00% | 0.28% | -0.17% | 1.88% | 1.82% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7920 | 2.1220 | -0.06% | -0.06% | 0.39% | -0.50% | 1.64% | 1.76% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7930 | 2.1230 | 0.06% | 0.00% | 0.50% | -0.66% | 1.76% | 1.82% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7920 | 2.1220 | -0.06% | -0.11% | 0.50% | -0.78% | 1.41% | 1.76% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7930 | 2.1230 | 0.00% | -0.28% | 0.56% | -0.77% | 1.30% | 1.82% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7930 | 2.1230 | 0.00% | -0.39% | 0.56% | -0.83% | 1.19% | 1.82% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7930 | 2.1230 | 0.00% | -0.22% | 0.62% | -0.88% | 1.01% | 1.82% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7930 | 2.1230 | -0.06% | -0.11% | 0.45% | -0.88% | 1.19% | 1.82% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7940 | 2.1240 | -0.22% | -0.11% | 0.50% | -0.72% | 1.41% | 1.87% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7980 | 2.1280 | -0.11% | 0.11% | 0.73% | -0.55% | 1.58% | 2.10% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8000 | 2.1300 | 0.17% | 0.28% | 0.84% | -0.17% | 1.75% | 2.21% | 8.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7970 | 2.1270 | 0.11% | 0.11% | 0.39% | -0.28% | 1.47% | 2.04% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7950 | 2.1250 | -0.06% | 0.06% | 0.22% | -0.44% | 1.13% | 1.93% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7960 | 2.1260 | 0.00% | 0.17% | 0.34% | -0.28% | 0.39% | 1.99% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7960 | 2.1260 | 0.06% | 0.22% | 0.34% | 0.06% | 0.62% | 1.99% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7950 | 2.1250 | 0.00% | 0.17% | 0.28% | 0.06% | -0.11% | 1.93% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7950 | 2.1250 | 0.06% | 0.39% | 0.28% | 0.00% | -0.33% | 1.93% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7940 | 2.1240 | 0.06% | 0.34% | 0.17% | -0.06% | -0.61% | 1.87% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7930 | 2.1230 | 0.06% | 0.45% | 0.22% | -0.06% | -0.77% | 1.82% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7920 | 2.1220 | 0.00% | 0.39% | 0.17% | -0.17% | -0.83% | 1.76% | 10.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7920 | 2.1220 | 0.22% | 0.45% | 0.17% | -0.22% | -0.78% | 1.76% | 10.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7880 | 2.1180 | 0.00% | 0.28% | -0.06% | -0.45% | -1.11% | 1.53% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7880 | 2.1180 | 0.17% | 0.34% | -0.06% | -0.28% | -1.11% | 1.53% | 12.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7850 | 2.1150 | 0.00% | 0.28% | -0.22% | -0.45% | -1.38% | 1.36% | 12.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7850 | 2.1150 | 0.06% | 0.17% | -0.22% | -0.56% | -1.44% | 1.36% | 12.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7840 | 2.1140 | 0.06% | -0.06% | -0.28% | -0.61% | -1.38% | 1.31% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7830 | 2.1130 | 0.06% | -0.11% | -0.28% | -0.67% | -1.44% | 1.25% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7820 | 2.1120 | 0.11% | -0.17% | -0.34% | -0.61% | -1.44% | 1.19% | 12.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7800 | 2.1100 | -0.11% | -0.56% | -0.45% | -0.56% | -1.49% | 1.08% | 11.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7820 | 2.1120 | -0.17% | -0.45% | -0.50% | -1.00% | -1.55% | 1.19% | 11.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7850 | 2.1150 | 0.00% | -0.34% | -0.34% | -0.61% | -1.33% | 1.36% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7850 | 2.1150 | 0.00% | -0.28% | -0.28% | -0.39% | -1.38% | 1.36% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7850 | 2.1150 | -0.28% | -0.22% | -0.28% | -0.39% | -1.44% | 1.36% | 12.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7900 | 2.1200 | 0.00% | 0.11% | -0.06% | -0.06% | -1.27% | 1.65% | 12.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7900 | 2.1200 | -0.06% | 0.00% | -0.06% | 0.06% | -1.27% | 1.65% | 12.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7910 | 2.1210 | 0.06% | 0.00% | 0.00% | 0.22% | -1.16% | 1.70% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7900 | 2.1200 | 0.06% | 0.06% | -0.06% | 0.11% | -1.05% | 1.65% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7890 | 2.1190 | 0.06% | 0.00% | 0.00% | 0.06% | -1.00% | 1.59% | 12.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7880 | 2.1180 | -0.11% | -0.06% | -0.06% | 0.00% | -1.00% | 1.53% | 13.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7900 | 2.1200 | -0.06% | 0.06% | 0.06% | 0.17% | -0.89% | 1.65% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7910 | 2.1210 | 0.11% | 0.11% | 0.11% | 0.28% | -0.61% | 1.70% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7890 | 2.1190 | 0.06% | -0.11% | -1.00% | 0.51% | -1.05% | 1.59% | 15.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7880 | 2.1180 | 0.00% | -0.11% | -1.11% | 0.51% | -1.32% | 1.53% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7880 | 2.1180 | 0.00% | -0.11% | -1.11% | 0.56% | -1.27% | 1.53% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7880 | 2.1180 | -0.17% | -0.17% | -1.11% | 0.56% | -1.49% | 1.53% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7910 | 2.1210 | 0.00% | 0.00% | -0.89% | 0.73% | -1.43% | 1.70% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7910 | 2.1210 | 0.06% | -0.22% | -0.94% | 0.73% | -1.43% | 1.70% | 12.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7900 | 2.1200 | 0.00% | -0.06% | -0.72% | 0.73% | -1.43% | 1.65% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7900 | 2.1200 | -0.06% | 0.06% | -0.72% | 0.79% | -1.49% | 1.65% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7910 | 2.1210 | 0.00% | 0.11% | -0.67% | 0.56% | -1.38% | 1.70% | 12.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7910 | 2.1210 | -0.22% | 0.11% | -0.56% | 0.39% | -1.38% | 1.70% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7950 | 2.1250 | 0.22% | 0.22% | 0.00% | 0.39% | -1.10% | 1.93% | 13.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7910 | 2.1210 | 0.11% | -0.11% | -0.17% | 0.28% | -1.38% | 1.70% | 14.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7890 | 2.1190 | 0.00% | -0.33% | -0.28% | 0.39% | -1.49% | 1.59% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7890 | 2.1190 | 0.00% | -0.39% | -0.28% | 0.45% | -1.49% | 1.59% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7890 | 2.1190 | -0.11% | -0.67% | -0.28% | 0.62% | -1.43% | 1.59% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7910 | 2.1210 | -0.11% | -0.78% | -0.22% | 0.79% | -1.32% | 1.70% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7930 | 2.1230 | -0.11% | -0.66% | -0.17% | 1.01% | -1.21% | 1.82% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7950 | 2.1250 | -0.06% | -0.61% | -0.06% | 1.13% | -1.05% | 1.93% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7960 | 2.1260 | -0.28% | -0.61% | 0.00% | 1.24% | -0.88% | 1.99% | 12.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8010 | 2.1310 | -0.22% | -0.39% | 0.45% | 1.41% | -0.61% | 2.27% | 11.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8050 | 2.1350 | 0.00% | -0.22% | 0.56% | 1.69% | -0.22% | 2.50% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8050 | 2.1350 | -0.06% | -0.22% | 0.56% | 1.75% | -0.22% | 2.50% | 12.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8060 | 2.1360 | -0.06% | -0.06% | 0.61% | 1.80% | -0.06% | 2.56% | 12.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8070 | 2.1370 | -0.06% | -0.06% | 0.67% | 1.92% | 0.17% | 2.61% | 12.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8080 | 2.1380 | -0.06% | 0.28% | 1.01% | 1.97% | 0.11% | 2.67% | 12.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8090 | 2.1390 | 0.00% | 0.39% | 0.50% | 1.92% | 0.00% | 2.73% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8090 | 2.1390 | 0.11% | 0.33% | 0.72% | 1.52% | -0.06% | 2.73% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8070 | 2.1370 | -0.06% | 0.33% | 0.61% | 1.06% | -0.28% | 2.61% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8080 | 2.1380 | 0.28% | 0.72% | 0.67% | 1.29% | -0.11% | 2.67% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8030 | 2.1330 | 0.06% | 0.50% | 0.67% | 0.78% | -0.33% | 2.39% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8020 | 2.1320 | -0.06% | 0.39% | 0.73% | 0.95% | -0.22% | 2.33% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8030 | 2.1330 | 0.11% | 0.45% | 0.90% | 0.90% | 0.06% | 2.39% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8010 | 2.1310 | 0.33% | 0.39% | 0.78% | 0.61% | 0.06% | 2.27% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7950 | 2.1250 | 0.06% | 0.00% | 0.45% | 0.28% | 0.17% | 1.93% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7940 | 2.1240 | -0.06% | -0.11% | 0.34% | -0.11% | 0.06% | 1.87% | 11.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7950 | 2.1250 | 0.00% | -0.06% | 0.45% | 0.00% | 0.17% | 1.93% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7950 | 2.1250 | 0.06% | 0.11% | 0.50% | -0.77% | 0.17% | 1.93% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7940 | 2.1240 | -0.06% | 0.06% | 0.45% | -1.10% | 0.06% | 1.87% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7950 | 2.1250 | -0.06% | 0.00% | 0.50% | 0.06% | 0.11% | 1.93% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7960 | 2.1260 | 0.00% | 0.06% | 0.73% | 0.17% | 0.17% | 1.99% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7960 | 2.1260 | 0.17% | 0.06% | 0.67% | 1.07% | 0.17% | 1.99% | 11.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7930 | 2.1230 | 0.00% | 0.00% | 0.50% | 0.90% | 0.06% | 1.82% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7930 | 2.1230 | -0.11% | 0.17% | 0.50% | 0.90% | 0.00% | 1.82% | 12.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7950 | 2.1250 | 0.00% | -0.28% | 0.62% | 1.01% | 0.17% | 1.93% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7950 | 2.1250 | 0.00% | -0.06% | 0.84% | 1.01% | 0.28% | 1.93% | 13.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7950 | 2.1250 | 0.11% | 0.17% | 0.90% | 1.30% | 0.17% | 1.93% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7930 | 2.1230 | 0.17% | 0.06% | 0.84% | 1.47% | 0.11% | 1.82% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7900 | 2.1200 | -0.56% | -0.06% | 0.67% | 1.30% | 0.28% | 1.65% | 14.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8000 | 2.1300 | 0.22% | 0.61% | 1.24% | 1.75% | 0.90% | 2.21% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7960 | 2.1260 | 0.22% | 0.50% | 1.01% | 1.64% | 0.56% | 1.99% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7920 | 2.1220 | 0.00% | 0.22% | 0.84% | 1.36% | 0.17% | 1.76% | 13.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7920 | 2.1220 | 0.06% | 0.22% | 0.90% | 1.36% | 0.34% | 1.76% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7910 | 2.1210 | 0.11% | 0.17% | 0.56% | 1.07% | 0.39% | 1.70% | 15.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7890 | 2.1190 | 0.11% | 0.11% | 0.45% | 0.96% | 0.51% | 1.59% | 15.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7870 | 2.1170 | -0.06% | 0.06% | -0.06% | 0.85% | 0.06% | 1.48% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7880 | 2.1180 | 0.00% | 0.17% | 0.11% | 0.90% | -0.17% | 1.53% | 11.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7880 | 2.1180 | 0.00% | 0.22% | 0.34% | 0.79% | -0.17% | 1.53% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7880 | 2.1180 | 0.06% | 0.28% | 0.39% | 0.85% | -0.22% | 1.53% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7870 | 2.1170 | 0.06% | 0.17% | 0.34% | 0.90% | -0.61% | 1.48% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7860 | 2.1160 | 0.06% | 0.11% | 0.51% | 0.73% | -0.61% | 1.42% | 13.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7850 | 2.1150 | 0.06% | 0.22% | 0.56% | 0.45% | -0.67% | 1.36% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7840 | 2.1140 | 0.06% | 0.22% | 0.51% | 0.39% | -1.87% | 1.31% | 16.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7830 | 2.1130 | -0.06% | 0.22% | 0.51% | 0.34% | -1.82% | 1.25% | 16.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7840 | 2.1140 | 0.00% | 0.34% | 0.56% | 0.90% | -1.76% | 1.31% | 16.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7840 | 2.1140 | 0.17% | 0.34% | 0.56% | 1.36% | -1.82% | 1.31% | 19.65% | 开放申购 | 开放赎回 |
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