|
| 华商价值精选(630010)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 | | 2024-06-27 | 1.1930 | 2.1030 | 0.00% | -3.87% | -- | -- | -28.09% | -12.54% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2410 | 2.1510 | -0.08% | -0.48% | -3.05% | -1.04% | -29.17% | -9.02% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2420 | 2.1520 | -1.11% | -- | -2.66% | -1.11% | -29.47% | -8.94% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2560 | 2.1660 | 0.00% | 0.40% | -1.57% | -- | -27.02% | -7.92% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2470 | 2.1570 | 0.00% | -- | -2.65% | -- | -25.77% | -8.58% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2510 | 2.1610 | 0.00% | -- | -1.73% | -1.73% | -24.86% | -8.28% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2440 | 2.1540 | 0.00% | -- | -0.88% | -1.82% | -25.60% | -8.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2500 | 2.1600 | 0.08% | -- | -0.79% | -- | -24.29% | -8.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2490 | 2.1590 | 0.00% | -- | -- | -- | -24.12% | -8.43% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2370 | 2.1470 | -0.96% | -3.06% | -0.08% | -- | -24.53% | -9.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2490 | 2.1590 | 0.00% | -1.58% | -- | -- | -24.03% | -8.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2800 | 2.1900 | 0.31% | -0.08% | 2.24% | 4.92% | -23.40% | -6.16% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2760 | 2.1860 | 0.55% | 0.24% | 0.47% | 5.63% | -22.53% | -6.45% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2690 | 2.1790 | 0.00% | -- | -- | 5.05% | -22.48% | -6.96% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 2.1790 | -0.78% | 0.71% | 0.55% | 5.05% | -22.57% | -6.96% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2790 | 2.1890 | -0.16% | 1.03% | 3.56% | 5.88% | -21.53% | -6.23% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2810 | 2.1910 | 0.63% | 0.71% | 3.72% | 6.04% | -21.41% | -6.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2730 | 2.1830 | 0.00% | 1.43% | -- | 5.38% | -23.22% | -6.67% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2600 | 2.1700 | -0.47% | 0.40% | 1.69% | 4.30% | -25.13% | -7.62% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2660 | 2.1760 | -0.47% | 0.88% | 1.61% | 4.98% | -24.42% | -7.18% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2720 | 2.1820 | 1.35% | 0.95% | 2.09% | -- | -24.06% | -6.74% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2550 | 2.1650 | -0.40% | -- | 1.46% | -- | -26.18% | -7.99% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2600 | 2.1700 | 0.00% | 1.53% | 1.86% | 2.44% | -25.88% | -7.62% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2380 | 2.1480 | 0.00% | -2.52% | -- | -- | -28.65% | -9.24% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2410 | 2.1510 | -0.88% | -1.66% | -- | 0.00% | -29.21% | -9.02% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2520 | 2.1620 | -0.63% | 1.38% | -0.32% | -3.02% | -30.52% | -8.21% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2600 | 2.1700 | -0.79% | -- | -- | -3.08% | -30.19% | -7.62% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2700 | 2.1800 | 0.00% | -- | -- | -1.32% | -30.30% | -6.89% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2620 | 2.1720 | 2.19% | 1.86% | -- | -3.74% | -31.60% | -7.48% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2350 | 2.1450 | 0.00% | -0.88% | -- | -5.58% | -33.28% | -9.46% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2390 | 2.1490 | -0.56% | -- | -1.98% | -5.64% | -33.57% | -9.16% | -32.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2460 | 2.1560 | 0.00% | -- | -1.66% | -8.11% | -29.37% | -8.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2370 | 2.1470 | 0.00% | -- | -- | -10.75% | -28.54% | -9.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2400 | 2.1500 | 0.00% | -- | -- | -8.89% | -30.10% | -9.09% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2540 | 2.1640 | -0.16% | -- | 2.79% | -8.33% | -26.62% | -8.06% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2560 | 2.1660 | 0.00% | -- | 3.20% | -8.99% | -26.68% | -7.92% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2730 | 2.1830 | 0.71% | -- | 5.38% | -10.10% | -26.12% | -6.67% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2640 | 2.1740 | 0.64% | -0.24% | 4.64% | -9.78% | -26.89% | -7.33% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2560 | 2.1660 | -0.79% | -- | 4.15% | -8.99% | -26.64% | -7.92% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2660 | 2.1760 | 0.00% | -- | -- | -8.99% | -27.82% | -7.18% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2670 | 2.1770 | 0.00% | -- | -- | -10.96% | -28.38% | -7.11% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2390 | 2.1490 | 1.14% | 1.56% | -1.04% | -12.93% | -28.55% | -9.16% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2250 | 2.1350 | 0.00% | 0.66% | -2.16% | -13.00% | -29.68% | -10.19% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2370 | 2.1470 | 0.00% | 2.40% | -0.32% | -12.33% | -29.19% | -9.31% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2200 | 2.1300 | 0.25% | 0.99% | -5.50% | -15.16% | -30.52% | -10.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2170 | 2.1270 | 0.75% | 0.75% | -5.73% | -15.25% | -29.49% | -10.78% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2080 | 2.1180 | 0.17% | -- | -8.00% | -17.37% | -31.17% | -11.44% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2060 | 2.1160 | 0.00% | 2.55% | -9.60% | -16.60% | -31.28% | -11.58% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1530 | 2.0630 | -0.77% | -6.26% | -13.57% | -18.97% | -35.04% | -15.47% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1620 | 2.0720 | 0.00% | -7.19% | -14.81% | -17.35% | -34.54% | -14.81% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1760 | 2.0860 | 0.00% | -- | -15.15% | -18.11% | -32.88% | -13.78% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2300 | 2.1400 | -1.76% | -0.89% | -11.26% | -11.95% | -31.05% | -9.82% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2520 | 2.1620 | -1.57% | -3.02% | -6.57% | -8.35% | -29.82% | -8.21% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2720 | 2.1820 | 0.00% | -2.15% | -6.54% | -6.40% | -28.70% | -6.74% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2480 | 2.1580 | 0.56% | -5.31% | -8.17% | -7.35% | -30.04% | -8.50% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2410 | 2.1510 | -3.87% | -5.34% | -8.68% | -9.42% | -30.44% | -9.02% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2910 | 2.2010 | -0.69% | -1.30% | -6.45% | -7.19% | -26.81% | -5.35% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3000 | 2.2100 | 1.01% | -1.59% | -5.52% | -7.80% | -25.33% | -4.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2870 | 2.1970 | -2.35% | -1.30% | -7.21% | -10.13% | -26.37% | -5.65% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3180 | 2.2280 | 0.53% | 0.38% | -4.97% | -7.51% | -24.86% | -3.37% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3110 | 2.2210 | 0.23% | -0.15% | -5.48% | -9.59% | -23.29% | -3.89% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3080 | 2.2180 | -0.98% | -1.95% | -7.50% | -9.61% | -23.01% | -4.11% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3210 | 2.2310 | 1.30% | -2.15% | -6.71% | -8.71% | -22.39% | -3.15% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3040 | 2.2140 | -0.69% | -3.83% | -6.92% | -9.26% | -24.27% | -4.40% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3130 | 2.2230 | 0.00% | -3.74% | -6.28% | -9.20% | -23.44% | -3.74% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3130 | 2.2230 | -1.57% | -5.27% | -6.28% | -9.51% | -22.90% | -3.74% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3340 | 2.2440 | -1.19% | -3.75% | -3.68% | -8.06% | -21.34% | -2.20% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3500 | 2.2600 | -0.44% | -1.75% | -3.91% | -6.96% | -19.59% | -1.03% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3560 | 2.2660 | -0.59% | -0.15% | -4.71% | -6.55% | -19.67% | -0.59% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3640 | 2.2740 | -1.59% | 1.79% | -4.15% | -6.00% | -17.58% | 0.00% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3860 | 2.2960 | 0.87% | 1.99% | -2.74% | -4.48% | -16.51% | -17.89% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3740 | 2.2840 | 1.18% | -0.07% | -3.44% | -5.31% | -16.98% | -18.60% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3580 | 2.2680 | 1.34% | -0.73% | -4.57% | -6.22% | -18.54% | -19.55% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3400 | 2.2500 | -1.54% | -2.90% | -4.83% | -7.33% | -18.44% | -20.62% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3610 | 2.2710 | 0.15% | -1.09% | -3.34% | -6.27% | -14.72% | -19.37% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3590 | 2.2690 | -1.16% | -2.02% | -3.69% | -6.40% | -15.17% | -19.49% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3750 | 2.2850 | 0.51% | -1.72% | -3.85% | -4.18% | -15.54% | -18.54% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3680 | 2.2780 | -0.87% | -2.70% | -4.87% | -5.13% | -16.48% | -18.96% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3800 | 2.2900 | 0.29% | -2.40% | -3.90% | -5.35% | -15.70% | -18.25% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3760 | 2.2860 | -0.79% | -2.82% | -4.18% | -5.95% | -17.36% | -18.48% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3870 | 2.2970 | -0.86% | -1.00% | -4.54% | -5.13% | -18.03% | -17.83% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3990 | 2.3090 | -0.50% | 1.38% | -3.78% | -4.18% | -17.32% | -17.12% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 2.3160 | -0.57% | 1.08% | -2.90% | -3.96% | -17.05% | -16.71% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4140 | 2.3240 | -0.14% | 2.09% | -2.35% | -4.52% | -18.27% | -16.23% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4160 | 2.3260 | 1.07% | 0.78% | -2.21% | -4.58% | -17.58% | -16.11% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4010 | 2.3110 | 1.52% | -1.55% | -4.17% | -5.85% | -18.92% | -17.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3800 | 2.2900 | -0.79% | -2.95% | -4.56% | -6.06% | -20.32% | -18.25% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3910 | 2.3010 | 0.43% | -2.39% | -4.14% | -6.46% | -19.83% | -17.59% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3850 | 2.2950 | -1.42% | -2.67% | -2.67% | -6.98% | -20.03% | -17.95% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4050 | 2.3150 | -1.26% | -1.26% | -1.26% | -6.15% | -19.07% | -16.77% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4230 | 2.3330 | 0.07% | 1.07% | 0.14% | -4.11% | -17.98% | -15.70% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4220 | 2.3320 | -0.21% | 0.07% | -0.84% | -4.69% | -17.85% | -15.76% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4250 | 2.3350 | 0.14% | 0.99% | 2.00% | -3.52% | -17.73% | -15.58% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4230 | 2.3330 | 0.00% | -0.49% | 1.86% | -1.18% | -16.88% | -15.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4230 | 2.3330 | 1.07% | -1.04% | 1.86% | -0.70% | -16.64% | -15.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4080 | 2.3180 | -0.91% | -1.95% | 2.40% | -3.69% | -18.61% | -16.59% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4210 | 2.3310 | 0.71% | -0.77% | 5.49% | -3.27% | -17.29% | -15.82% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4110 | 2.3210 | -1.33% | -2.89% | 2.99% | -6.18% | -18.63% | -16.41% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 2.3400 | -0.56% | -1.65% | 4.38% | -3.90% | -19.44% | -15.28% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4380 | 2.3480 | 0.14% | -0.69% | 4.96% | -4.39% | -18.76% | -14.81% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4360 | 2.3460 | 0.28% | -0.83% | 0.28% | -6.21% | -19.64% | -14.93% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4320 | 2.3420 | -1.45% | -0.97% | 0.49% | -5.35% | -18.77% | -15.17% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4530 | 2.3630 | -0.07% | -0.62% | 0.21% | -4.85% | -18.00% | -13.92% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4540 | 2.3640 | 0.41% | 0.55% | 0.28% | -5.40% | -15.91% | -13.86% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4480 | 2.3580 | 0.00% | -0.21% | -0.14% | -5.17% | -16.20% | -14.22% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4480 | 2.3580 | 0.14% | 1.76% | 0.77% | -6.88% | -16.59% | -14.22% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4460 | 2.3560 | -1.09% | 2.84% | 0.00% | -7.01% | -18.35% | -14.34% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4620 | 2.3720 | 1.11% | 2.89% | 0.76% | -6.82% | -17.73% | -13.39% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4460 | 2.3560 | -0.34% | 0.70% | -0.34% | -8.37% | -19.53% | -14.34% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4510 | 2.3610 | 1.97% | 1.19% | 0.00% | -8.97% | -20.32% | -14.04% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4230 | 2.3330 | 1.21% | 1.86% | -1.93% | -10.33% | -21.25% | -15.70% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4060 | 2.3160 | -1.06% | 2.93% | -3.10% | -11.63% | -21.14% | -16.71% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4210 | 2.3310 | -1.04% | 4.56% | -2.07% | -10.96% | -20.39% | -15.82% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4360 | 2.3460 | 0.14% | 4.44% | -1.03% | -10.42% | -18.82% | -14.93% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4340 | 2.3440 | 2.65% | 6.46% | -1.17% | -10.21% | -17.21% | -15.05% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3970 | 2.3070 | 2.27% | 1.97% | -3.52% | -12.14% | -19.85% | -17.24% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3660 | 2.2760 | 0.52% | -1.80% | -5.53% | -14.36% | -23.17% | -19.08% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3590 | 2.2690 | -1.16% | -3.62% | -6.40% | -15.59% | -22.03% | -19.49% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3750 | 2.2850 | 2.08% | -3.98% | -5.30% | -14.22% | -21.83% | -18.54% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3470 | 2.2570 | -1.68% | -5.47% | -7.23% | -15.65% | -22.94% | -20.20% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3700 | 2.2800 | -1.51% | -5.52% | -4.99% | -15.07% | -20.07% | -18.84% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3910 | 2.3010 | -1.35% | -3.87% | -4.60% | -15.85% | -19.92% | -17.59% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4100 | 2.3200 | -1.54% | -2.56% | -3.62% | -15.21% | -19.29% | -16.47% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4320 | 2.3420 | 0.49% | -0.35% | -2.05% | -14.41% | -16.16% | -15.17% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4250 | 2.3350 | -1.72% | -1.45% | -2.53% | -14.36% | -16.81% | -15.58% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4500 | 2.3600 | 0.21% | -0.07% | -0.96% | -12.39% | -11.64% | -14.10% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4470 | 2.3570 | 0.00% | -0.28% | -2.30% | -11.61% | -11.06% | -14.28% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4470 | 2.3570 | 0.70% | -0.28% | -2.49% | -13.09% | -9.68% | -14.28% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4370 | 2.3470 | -0.62% | -0.96% | -3.43% | -12.75% | -10.36% | -14.87% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4460 | 2.3560 | -0.34% | -0.34% | -2.82% | -12.94% | -11.45% | -14.34% | -17.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4510 | 2.3610 | 0.21% | 1.11% | 0.76% | -11.74% | -12.59% | -14.04% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4480 | 2.3580 | 0.14% | 0.42% | 1.05% | -12.72% | -15.02% | -14.22% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4460 | 2.3560 | -0.41% | -0.82% | 0.91% | -12.36% | -13.88% | -14.34% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4520 | 2.3620 | 0.00% | -0.75% | 1.33% | -14.44% | -13.16% | -13.98% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4520 | 2.3620 | 1.18% | -0.68% | -3.46% | -14.44% | -15.38% | -13.98% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4350 | 2.3450 | -0.49% | -1.71% | -3.56% | -15.44% | -15.89% | -14.99% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4420 | 2.3520 | -1.10% | -1.50% | -4.12% | -17.69% | -16.41% | -14.57% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4580 | 2.3680 | -0.34% | -1.55% | -3.06% | -17.21% | -14.08% | -13.63% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4630 | 2.3730 | 0.07% | -1.42% | -2.73% | -14.99% | -14.69% | -13.33% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4620 | 2.3720 | 0.14% | -1.75% | -4.26% | -14.40% | -15.10% | -13.39% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4600 | 2.3700 | -0.27% | -0.61% | -5.01% | -13.86% | -18.30% | -13.51% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4640 | 2.3740 | -1.15% | -1.55% | -4.13% | -12.86% | -18.76% | -13.27% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4810 | 2.3910 | -0.20% | -0.54% | -3.01% | -10.89% | -17.72% | -12.26% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4840 | 2.3940 | -0.27% | -0.87% | -2.82% | -10.87% | -17.56% | -12.09% | -13.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4880 | 2.3980 | 1.29% | 0.27% | -5.16% | -9.71% | -18.29% | -11.85% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4690 | 2.3790 | -1.21% | -1.14% | -6.91% | -11.45% | -20.77% | -12.97% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4870 | 2.3970 | -0.13% | -0.34% | -6.71% | -9.55% | -17.80% | -11.91% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4890 | 2.3990 | -0.53% | 0.81% | -6.59% | -11.10% | -16.25% | -11.79% | -18.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4970 | 2.4070 | 0.88% | 3.96% | -6.09% | -10.47% | -15.71% | -11.32% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4840 | 2.3940 | -0.13% | 3.56% | -7.02% | -11.14% | -14.76% | -12.09% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4860 | 2.3960 | -0.40% | 1.64% | -7.30% | -11.02% | -15.04% | -11.97% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4920 | 2.4020 | 1.02% | 1.57% | -6.57% | -10.17% | -18.38% | -11.61% | -19.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4770 | 2.3870 | 2.57% | -1.80% | -7.51% | -10.54% | -20.16% | -12.50% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4400 | 2.3500 | 0.49% | -3.23% | -9.83% | -12.52% | -21.40% | -14.69% | -22.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4330 | 2.3430 | -1.98% | -4.72% | -10.99% | -12.52% | -21.99% | -15.11% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4620 | 2.3720 | -0.48% | -4.51% | -8.80% | -10.80% | -20.97% | -13.39% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4690 | 2.3790 | -2.33% | -2.91% | -8.02% | -10.64% | -24.47% | -12.97% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5040 | 2.4140 | 1.08% | -1.51% | -5.82% | -9.72% | -22.75% | -10.90% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4880 | 2.3980 | -1.06% | -3.19% | -6.83% | -10.95% | -23.97% | -11.85% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5040 | 2.4140 | -1.76% | -1.51% | -9.56% | -9.45% | -24.80% | -10.90% | -19.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5310 | 2.4410 | 1.19% | -1.54% | -8.49% | -7.04% | -21.65% | -9.30% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5130 | 2.4230 | -0.92% | -2.70% | -9.07% | -7.57% | -22.96% | -10.37% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5270 | 2.4370 | -0.65% | -2.68% | -8.23% | -6.83% | -21.37% | -9.54% | -17.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5370 | 2.4470 | 0.65% | -2.60% | -7.63% | -5.71% | -20.07% | -8.95% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5270 | 2.4370 | -1.80% | -4.20% | -8.29% | -7.23% | -23.07% | -9.54% | -18.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5550 | 2.4650 | 0.00% | -2.02% | -5.59% | -6.21% | -22.21% | -7.88% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5550 | 2.4650 | -0.89% | -2.26% | -6.38% | -6.49% | -21.86% | -7.88% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5690 | 2.4790 | -0.57% | -1.69% | -5.54% | -6.77% | -20.72% | -7.05% | -18.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5780 | 2.4880 | -1.00% | -1.56% | -5.00% | -5.79% | -19.53% | -6.52% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5940 | 2.5040 | 0.44% | -0.19% | -5.74% | -5.29% | -17.96% | -5.57% | -19.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5870 | 2.4970 | -0.25% | -0.19% | -4.97% | -6.65% | -18.20% | -5.98% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5910 | 2.5010 | -0.31% | -0.25% | -5.97% | -6.41% | -18.28% | -5.75% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5960 | 2.5060 | -0.44% | -0.87% | -5.67% | -6.12% | -18.11% | -5.45% | -18.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6030 | 2.5130 | 0.38% | 0.00% | -5.26% | -5.71% | -16.86% | -5.04% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5970 | 2.5070 | 0.44% | 0.00% | -2.86% | -6.06% | -16.26% | -5.39% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5900 | 2.5000 | -0.31% | -1.43% | -4.16% | -5.97% | -16.27% | -5.81% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5950 | 2.5050 | -0.93% | -3.51% | -3.33% | -5.62% | -14.34% | -5.51% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6100 | 2.5200 | 0.44% | -3.19% | -5.13% | -5.63% | -12.40% | -4.62% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6030 | 2.5130 | 0.38% | -4.18% | -5.54% | -7.61% | -13.96% | -5.04% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5970 | 2.5070 | -0.99% | -4.03% | -5.89% | -8.90% | -15.37% | -5.39% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6130 | 2.5230 | -2.42% | -2.54% | -7.93% | -11.52% | -15.02% | -4.44% | -11.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6530 | 2.5630 | -0.60% | 0.98% | -6.13% | -8.27% | -11.46% | -2.07% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6630 | 2.5730 | -0.60% | -0.12% | -3.37% | -7.87% | -10.97% | -1.48% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6730 | 2.5830 | 0.54% | 1.58% | -2.79% | -8.18% | -10.20% | -0.89% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6640 | 2.5740 | 0.54% | 0.18% | -1.83% | -9.81% | -10.73% | -1.42% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6550 | 2.5650 | 1.10% | -1.08% | -1.49% | -9.22% | -8.66% | -1.95% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6370 | 2.5470 | -1.68% | -2.27% | -1.50% | -11.56% | -9.21% | -3.02% | -12.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6650 | 2.5750 | 1.09% | -1.54% | 0.00% | -8.87% | -10.91% | -1.36% | -10.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6470 | 2.5570 | -0.84% | -1.38% | -1.08% | -9.56% | -12.76% | -2.43% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6610 | 2.5710 | -0.72% | -1.83% | 0.12% | -10.94% | -13.08% | -1.60% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6730 | 2.5830 | -0.12% | 0.18% | 1.76% | -8.98% | -10.44% | -0.89% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6750 | 2.5850 | -0.95% | 1.89% | 0.00% | -6.94% | -10.43% | -0.77% | -1.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6910 | 2.6010 | 1.26% | 1.93% | 1.14% | -6.06% | -10.86% | 0.18% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6700 | 2.5800 | -1.30% | 1.21% | -0.12% | -5.33% | -10.74% | -1.07% | -2.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6920 | 2.6020 | 1.32% | -0.29% | 1.87% | -1.63% | -9.08% | 0.24% | -2.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6700 | 2.5800 | 1.58% | -1.59% | 1.15% | -3.52% | -8.59% | -1.07% | -0.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6440 | 2.5540 | -0.90% | -3.12% | -0.12% | -4.47% | -13.47% | -2.61% | -3.12% | 开放申购 | 开放赎回 |
|