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| 华商远见价值A(011371)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 | | 2024-09-27 | 0.4255 | 0.4255 | 7.40% | 19.72% | 22.31% | 11.36% | -14.85% | -9.26% | -57.81% | 限大额 | 开放赎回 | | 2024-09-26 | 0.3962 | 0.3962 | 7.02% | 12.17% | 13.07% | -- | -19.80% | -15.50% | -61.38% | 限大额 | 开放赎回 | | 2024-09-25 | 0.3702 | 0.3702 | 0.52% | 8.69% | -- | -- | -25.84% | -21.05% | -63.91% | 限大额 | 开放赎回 | | 2024-09-24 | 0.3683 | 0.3683 | 0.00% | 7.60% | -- | -- | -26.84% | -21.45% | -64.10% | 限大额 | 开放赎回 | | 2024-09-20 | 0.3554 | 0.3554 | 0.62% | 3.83% | -0.34% | -11.37% | -28.49% | -24.21% | -65.07% | 限大额 | 开放赎回 | | 2024-09-19 | 0.3532 | 0.3532 | 3.70% | -- | -3.26% | -13.09% | -29.74% | -24.67% | -65.29% | 限大额 | 开放赎回 | | 2024-09-18 | 0.3406 | 0.3406 | -0.50% | -- | -- | -15.96% | -32.86% | -27.36% | -66.53% | 限大额 | 开放赎回 | | 2024-09-13 | 0.3423 | 0.3423 | 0.00% | -1.81% | -6.65% | -17.14% | -32.47% | -27.00% | -66.67% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.3425 | 0.3425 | 0.00% | -3.19% | -7.16% | -- | -32.72% | -26.96% | -67.00% | 限大额 | 开放赎回 | | 2024-09-06 | 0.3486 | 0.3486 | -1.55% | -3.19% | -4.96% | -- | -32.61% | -25.66% | -65.69% | 限大额 | 开放赎回 | | 2024-09-05 | 0.3541 | 0.3541 | 0.51% | 0.88% | -1.56% | -- | -30.92% | -24.48% | -64.96% | 限大额 | 开放赎回 | | 2024-09-04 | 0.3523 | 0.3523 | -0.42% | -- | -3.98% | -- | -31.42% | -24.87% | -65.14% | 限大额 | 开放赎回 | | 2024-09-03 | 0.3538 | 0.3538 | 0.00% | 1.70% | -3.57% | -15.14% | -30.48% | -24.55% | -64.99% | 限大额 | 开放赎回 | | 2024-08-30 | 0.3601 | 0.3601 | 2.59% | -- | 0.53% | -- | -30.02% | -23.20% | -65.81% | 限大额 | 开放赎回 | | 2024-08-29 | 0.3510 | 0.3510 | 0.00% | -- | -2.26% | -17.06% | -30.84% | -25.14% | -66.32% | -- | -- | | 2024-08-27 | 0.3479 | 0.3479 | -0.71% | -2.44% | -3.87% | -- | -28.30% | -25.81% | -66.62% | 限大额 | 开放赎回 | | 2024-08-26 | 0.3504 | 0.3504 | 0.00% | -4.03% | -3.18% | -18.38% | -27.78% | -25.27% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.3566 | 0.3566 | -2.33% | -2.75% | -4.83% | -21.87% | -29.84% | -23.95% | -64.06% | 限大额 | 开放赎回 | | 2024-08-19 | 0.3651 | 0.3651 | 0.00% | -0.30% | -2.56% | -19.81% | -28.17% | -22.14% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.3667 | 0.3667 | 0.14% | -0.03% | -- | -15.86% | -29.78% | -21.80% | -63.33% | 限大额 | 开放赎回 | | 2024-08-12 | 0.3662 | 0.3662 | -0.73% | 1.81% | -- | -16.45% | -29.87% | -21.90% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.3689 | 0.3689 | 0.19% | 0.55% | -- | -15.62% | -30.13% | -21.33% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.3682 | 0.3682 | 0.00% | -1.07% | 1.15% | -12.96% | -30.09% | -21.48% | -64.71% | 限大额 | 开放赎回 | | 2024-08-06 | 0.3668 | 0.3668 | 1.97% | 2.40% | -2.13% | -15.64% | -31.17% | -21.77% | -64.85% | 限大额 | 开放赎回 | | 2024-08-05 | 0.3597 | 0.3597 | -1.96% | 0.17% | -4.03% | -13.80% | -32.50% | -23.29% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.3669 | 0.3669 | -1.42% | 1.38% | -2.73% | -12.08% | -30.99% | -21.75% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.3722 | 0.3722 | -0.80% | -- | -2.28% | -10.81% | -29.80% | -20.62% | -63.43% | 限大额 | 开放赎回 | | 2024-07-31 | 0.3752 | 0.3752 | 4.75% | 4.08% | -- | -10.09% | -29.29% | -19.98% | -63.14% | 限大额 | 开放赎回 | | 2024-07-30 | 0.3582 | 0.3582 | -0.25% | -- | -- | -14.16% | -31.84% | -23.61% | -64.81% | 限大额 | 开放赎回 | | 2024-07-29 | 0.3591 | 0.3591 | -0.77% | -- | -- | -14.78% | -31.67% | -23.42% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.3619 | 0.3619 | 0.00% | -3.42% | -- | -- | -31.07% | -22.82% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.3605 | 0.3605 | 0.00% | -- | -- | -6.61% | -30.16% | -23.12% | -64.27% | 限大额 | 开放赎回 | | 2024-07-19 | 0.3747 | 0.3747 | 0.00% | -- | -7.80% | 1.00% | -28.71% | -20.09% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.3767 | 0.3767 | 0.00% | -- | -- | 2.92% | -29.10% | -19.66% | -62.37% | 限大额 | 开放赎回 | | 2024-07-11 | 0.3797 | 0.3797 | 0.00% | 1.42% | -6.82% | -- | -29.09% | -19.02% | -62.31% | 限大额 | 开放赎回 | | 2024-07-08 | 0.3640 | 0.3640 | -2.88% | -4.44% | -- | -6.83% | -31.13% | -22.37% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.3748 | 0.3748 | 0.11% | -- | -- | -5.31% | -29.81% | -20.07% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.3744 | 0.3744 | 0.00% | -2.02% | -- | -5.41% | -30.43% | -20.15% | -62.53% | 限大额 | 开放赎回 | | 2024-07-02 | 0.3772 | 0.3772 | -0.97% | -- | -- | -- | -28.90% | -19.56% | -62.25% | 限大额 | 开放赎回 | | 2024-07-01 | 0.3809 | 0.3809 | 0.00% | -- | -- | -- | -28.20% | -18.77% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.3821 | 0.3821 | 0.00% | -4.71% | -- | -- | -26.22% | -18.51% | -61.81% | 限大额 | 开放赎回 | | 2024-06-20 | 0.4010 | 0.4010 | -1.33% | -2.93% | -12.14% | -4.91% | -24.20% | -14.48% | -59.90% | 限大额 | 开放赎回 | | 2024-06-19 | 0.4064 | 0.4064 | 0.27% | -- | -10.74% | -3.05% | -22.75% | -13.33% | -59.36% | 限大额 | 开放赎回 | | 2024-06-18 | 0.4053 | 0.4053 | 0.00% | -0.54% | -10.98% | -- | -23.33% | -13.56% | -59.47% | 限大额 | 开放赎回 | | 2024-06-13 | 0.4131 | 0.4131 | 0.00% | -- | -5.21% | -- | -21.13% | -11.90% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.4075 | 0.4075 | 0.00% | -- | -7.03% | -3.23% | -22.08% | -13.09% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.4169 | 0.4169 | 0.00% | -- | -0.10% | -1.04% | -22.10% | -11.09% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.4232 | 0.4232 | -0.87% | -- | 0.43% | -- | -19.98% | -9.75% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.4269 | 0.4269 | 0.00% | -- | -- | -- | -19.35% | -8.96% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.4293 | 0.4293 | -3.07% | -5.71% | 11.22% | -- | -18.86% | -8.45% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.4429 | 0.4429 | 0.00% | -0.05% | -- | -- | -16.72% | -5.54% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.4564 | 0.4564 | 0.24% | 4.73% | 23.02% | 14.56% | -15.03% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.4553 | 0.4553 | 2.75% | 3.88% | -- | 17.50% | -15.26% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.4431 | 0.4431 | 1.70% | 1.35% | 21.07% | 14.35% | -17.08% | -5.50% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.4357 | 0.4357 | -0.30% | 3.00% | 14.90% | 12.44% | -19.00% | -7.08% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.4370 | 0.4370 | 0.28% | -- | 13.51% | 12.77% | -18.06% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4358 | 0.4358 | -0.57% | 0.23% | 13.19% | 12.46% | -18.28% | -7.06% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.4383 | 0.4383 | 0.25% | 5.03% | -- | 13.11% | -17.89% | -6.53% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.4372 | 0.4372 | 3.36% | 4.77% | -- | 12.83% | -18.05% | -6.76% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.4230 | 0.4230 | 0.00% | 1.37% | 8.27% | 9.16% | -21.81% | -9.79% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.4348 | 0.4348 | 4.19% | 3.18% | 9.85% | -- | -19.14% | -7.27% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.4173 | 0.4173 | -0.97% | -- | 5.09% | -- | -22.66% | -11.00% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.4214 | 0.4214 | 0.00% | 12.58% | 6.12% | -- | -21.91% | -10.13% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.3860 | 0.3860 | 0.00% | -- | -- | -- | -28.66% | -17.68% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.3743 | 0.3743 | 0.89% | -1.29% | -- | -4.66% | -31.38% | -20.17% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.3710 | 0.3710 | -1.51% | -3.64% | -11.50% | -10.47% | -33.89% | -20.88% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.3767 | 0.3767 | 0.00% | -- | -- | -10.44% | -33.49% | -19.66% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.3660 | 0.3660 | -3.48% | -- | -- | -16.34% | -36.15% | -21.94% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.3792 | 0.3792 | -1.51% | -2.94% | -- | -14.52% | -33.85% | -19.13% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.3850 | 0.3850 | 0.00% | -2.73% | -- | -13.62% | -32.34% | -17.89% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.3907 | 0.3907 | -1.29% | -- | -4.52% | -11.49% | -31.67% | -16.68% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.3958 | 0.3958 | 0.00% | -- | -6.05% | -14.88% | -29.38% | -15.59% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.3971 | 0.3971 | 0.00% | -- | -- | -17.03% | -28.06% | -15.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4046 | 0.4046 | 0.00% | -- | -- | -11.45% | -27.66% | -13.71% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.4217 | 0.4217 | 0.60% | -- | 5.85% | -7.89% | -23.23% | -10.07% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.4192 | 0.4192 | 0.00% | -- | 6.88% | -8.51% | -23.68% | -10.60% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.4211 | 0.4211 | 2.91% | -- | 8.67% | -10.35% | -23.99% | -10.19% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.4092 | 0.4092 | 1.14% | -2.87% | 5.60% | -13.21% | -26.16% | -12.73% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.4046 | 0.4046 | -2.48% | -- | 7.26% | -14.93% | -26.54% | -13.71% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.4149 | 0.4149 | 0.00% | -- | -- | -13.26% | -26.16% | -11.52% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.4213 | 0.4213 | 0.00% | -- | -- | -14.68% | -24.46% | -10.15% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.4288 | 0.4288 | 1.80% | 7.63% | 5.51% | -15.72% | -22.54% | -8.55% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.4212 | 0.4212 | 0.00% | 7.39% | 3.64% | -17.52% | -24.73% | -10.17% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.4132 | 0.4132 | 0.00% | 6.63% | 5.25% | -18.60% | -26.75% | -11.88% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.3984 | 0.3984 | 1.58% | 2.81% | -3.86% | -22.48% | -29.02% | -15.04% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.3922 | 0.3922 | 1.21% | 1.21% | -5.36% | -23.01% | -29.47% | -16.36% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.3875 | 0.3875 | 2.73% | -- | -12.21% | -24.80% | -29.95% | -17.36% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.3772 | 0.3772 | 0.00% | 1.07% | -16.93% | -25.79% | -32.38% | -19.56% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.3522 | 0.3522 | -3.03% | -- | -22.44% | -28.39% | -36.86% | -24.89% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.3632 | 0.3632 | 0.00% | -10.63% | -22.54% | -24.19% | -34.90% | -22.54% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.3732 | 0.3732 | 0.00% | -- | -22.02% | -22.62% | -31.90% | -20.41% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.4064 | 0.4064 | 0.00% | -1.93% | -10.27% | -12.05% | -25.51% | -13.33% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.4004 | 0.4004 | 1.99% | -8.48% | -12.31% | -13.13% | -26.61% | -14.61% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.3926 | 0.3926 | -5.26% | -11.50% | -14.02% | -16.75% | -28.04% | -16.27% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.4144 | 0.4144 | -1.47% | -7.02% | -9.56% | -12.89% | -23.71% | -11.62% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.4206 | 0.4206 | 0.65% | -6.53% | -9.18% | -12.27% | -21.57% | -10.30% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.4179 | 0.4179 | -4.48% | -5.39% | -11.61% | -14.42% | -22.12% | -10.88% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.4375 | 0.4375 | -1.38% | -1.11% | -7.47% | -10.27% | -17.87% | -6.70% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.4436 | 0.4436 | -0.47% | 0.50% | -6.18% | -10.58% | -15.12% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.4457 | 0.4457 | -0.96% | -1.85% | -5.85% | -10.88% | -14.02% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.4500 | 0.4500 | 1.88% | -2.05% | -4.19% | -9.53% | -13.19% | -4.03% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.4417 | 0.4417 | -0.16% | -5.01% | -6.32% | -9.58% | -15.63% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.4424 | 0.4424 | 0.23% | -5.65% | -6.17% | -10.57% | -15.36% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.4414 | 0.4414 | -2.80% | -7.77% | -6.38% | -11.77% | -15.44% | -5.86% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.4541 | 0.4541 | -1.15% | -5.12% | -4.46% | -9.23% | -13.06% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.4594 | 0.4594 | -1.20% | -3.28% | -5.40% | -8.18% | -10.52% | -2.03% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.4650 | 0.4650 | -0.83% | 2.20% | -5.83% | -7.06% | -9.95% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.4689 | 0.4689 | -2.03% | 3.53% | -5.04% | -6.28% | -7.41% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.4786 | 0.4786 | 0.76% | 4.82% | -4.57% | -4.34% | -5.68% | -7.32% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.4750 | 0.4750 | 4.40% | 2.37% | -6.66% | -5.06% | -6.57% | -8.02% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.4550 | 0.4550 | 0.46% | -0.61% | -10.57% | -8.95% | -11.25% | -11.89% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.4529 | 0.4529 | -0.88% | -1.16% | -11.32% | -8.32% | -11.53% | -12.30% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.4569 | 0.4569 | 0.07% | -1.34% | -10.53% | -8.47% | -8.71% | -11.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4566 | 0.4566 | -1.59% | -3.43% | -10.05% | -9.30% | -8.95% | -11.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4640 | 0.4640 | 1.35% | -0.73% | -9.92% | -5.84% | -8.77% | -10.15% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.4578 | 0.4578 | -0.09% | -1.53% | -10.92% | -7.89% | -11.28% | -11.35% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.4582 | 0.4582 | -1.06% | -3.21% | -10.05% | -8.85% | -12.00% | -11.27% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.4631 | 0.4631 | -2.05% | -1.41% | -9.09% | -8.71% | -12.79% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.4728 | 0.4728 | 1.16% | 0.28% | -9.06% | -6.58% | -12.70% | -8.44% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.4674 | 0.4674 | 0.54% | -1.72% | -8.39% | -6.95% | -12.77% | -9.49% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.4649 | 0.4649 | -1.80% | -2.80% | -8.14% | -8.29% | -13.52% | -9.97% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.4734 | 0.4734 | 0.79% | -0.40% | -6.07% | -7.36% | -13.64% | -8.33% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.4697 | 0.4697 | -0.38% | -3.27% | -6.81% | -8.35% | -14.32% | -9.04% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.4715 | 0.4715 | -0.86% | -4.52% | -8.50% | -7.39% | -14.55% | -8.69% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.4756 | 0.4756 | -0.56% | -4.65% | -6.43% | -6.27% | -14.12% | -7.90% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.4783 | 0.4783 | 0.63% | -4.63% | -6.16% | -7.54% | -14.24% | -7.38% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.4753 | 0.4753 | -2.12% | -6.60% | -3.36% | -7.28% | -14.68% | -7.96% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.4856 | 0.4856 | -1.66% | -4.56% | -1.26% | -5.47% | -12.55% | -5.96% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.4938 | 0.4938 | -1.00% | -3.31% | 2.38% | -2.97% | -11.73% | -4.38% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.4988 | 0.4988 | -0.54% | -4.02% | 2.34% | -3.07% | -9.82% | -3.41% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.5015 | 0.5015 | -1.45% | -1.20% | 5.29% | -1.18% | -9.21% | -2.89% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.5089 | 0.5089 | 0.02% | -1.20% | 6.84% | 4.11% | -7.32% | -1.45% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.5088 | 0.5088 | -0.37% | -0.99% | 6.82% | 4.86% | -7.71% | -1.47% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.5107 | 0.5107 | -1.73% | 0.26% | 9.83% | 3.44% | -8.28% | -1.10% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.5197 | 0.5197 | 2.38% | 1.54% | 12.76% | 5.95% | -6.44% | 0.64% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.5076 | 0.5076 | -1.46% | -2.37% | 7.63% | 1.36% | -8.82% | -1.70% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.5151 | 0.5151 | 0.23% | 0.96% | 9.22% | 2.61% | -8.64% | -0.25% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.5139 | 0.5139 | 0.88% | 1.54% | 8.97% | 1.10% | -8.07% | -0.48% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.5094 | 0.5094 | -0.47% | 1.07% | 4.32% | -1.26% | -8.99% | -1.36% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.5118 | 0.5118 | -1.56% | 0.63% | 4.96% | 0.00% | -8.41% | -0.89% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.5199 | 0.5199 | 1.90% | 0.89% | 4.80% | 0.78% | -8.31% | 0.68% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.5102 | 0.5102 | 0.81% | 0.37% | 2.84% | -1.90% | -8.02% | -1.20% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.5061 | 0.5061 | 0.42% | -0.71% | 2.02% | -3.08% | -10.06% | -1.99% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.5040 | 0.5040 | -0.90% | 2.48% | 3.17% | -4.74% | -9.79% | -2.40% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.5086 | 0.5086 | -1.30% | 6.16% | 2.81% | -3.67% | -11.04% | -1.51% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.5153 | 0.5153 | 1.38% | 6.84% | 3.00% | -2.16% | -10.12% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.5083 | 0.5083 | -0.27% | 5.39% | 1.60% | -3.75% | -11.63% | -1.57% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.5097 | 0.5097 | 3.64% | 4.58% | 1.88% | -4.35% | -11.94% | -1.30% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.4918 | 0.4918 | 2.65% | 3.25% | -1.70% | -8.09% | -12.92% | -4.76% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.4791 | 0.4791 | -0.66% | 3.68% | -4.24% | -9.89% | -15.05% | -7.22% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.4823 | 0.4823 | 0.00% | 3.56% | -3.60% | -9.03% | -13.67% | -6.60% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.4823 | 0.4823 | -1.05% | 3.72% | -3.60% | -9.10% | -11.50% | -6.60% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.4874 | 0.4874 | 2.33% | 5.75% | -2.58% | -7.25% | -10.21% | -5.62% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.4763 | 0.4763 | 3.07% | 1.00% | -4.68% | -8.65% | -13.99% | -7.77% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.4621 | 0.4621 | -0.77% | -2.86% | -6.46% | -11.98% | -17.91% | -10.52% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.4657 | 0.4657 | 0.15% | -2.86% | -6.71% | -11.18% | -16.06% | -9.82% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.4650 | 0.4650 | 0.89% | -4.77% | -7.63% | -9.92% | -16.52% | -9.95% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.4609 | 0.4609 | -2.27% | -5.48% | -8.44% | -10.92% | -18.25% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.4716 | 0.4716 | -0.86% | -4.94% | -5.11% | -9.10% | -16.15% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4757 | 0.4757 | -0.77% | -4.88% | -5.37% | -9.49% | -16.24% | -7.88% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.4794 | 0.4794 | -1.82% | -3.62% | -5.50% | -9.36% | -16.13% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.4883 | 0.4883 | 0.14% | -0.04% | -3.52% | -7.83% | -14.30% | -5.44% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.4876 | 0.4876 | -1.71% | -1.44% | -3.66% | -8.23% | -14.31% | -5.58% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.4961 | 0.4961 | -0.80% | -0.84% | -2.13% | -7.32% | -11.38% | -3.93% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.5001 | 0.5001 | 0.54% | -0.04% | -2.13% | -5.62% | -11.38% | -3.16% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.4974 | 0.4974 | 1.82% | -0.58% | -2.95% | -7.11% | -10.49% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.4885 | 0.4885 | -1.25% | -2.36% | -4.05% | -7.92% | -11.58% | -5.40% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.4947 | 0.4947 | -1.12% | -1.12% | -2.83% | -6.40% | -12.72% | -4.20% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.5003 | 0.5003 | 0.12% | 1.52% | 2.35% | -3.29% | -12.87% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.4997 | 0.4997 | 1.15% | 0.54% | 2.99% | -3.51% | -15.68% | -3.23% | -- | 限大额 | 开放赎回 |
|