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| 华商新能源汽车A(013886)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 | | 2024-11-22 | 0.4108 | 0.4108 | -3.57% | -2.35% | -1.82% | -- | -30.88% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4260 | 0.4260 | 0.19% | -0.61% | 3.20% | -- | -29.04% | -23.53% | -57.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4252 | 0.4252 | 0.16% | -3.12% | 3.13% | 19.00% | -30.20% | -23.68% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4245 | 0.4245 | 2.31% | -2.19% | 2.96% | 17.66% | -28.92% | -23.80% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4149 | 0.4149 | -1.38% | -5.58% | 0.63% | -- | -30.53% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4207 | 0.4207 | -1.84% | -2.89% | 5.04% | -- | -29.21% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4286 | 0.4286 | -2.35% | -1.22% | 3.40% | -- | -28.41% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4389 | 0.4389 | 1.13% | 1.64% | 7.47% | 21.75% | -25.85% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4340 | 0.4340 | -1.23% | 0.09% | 6.27% | 21.03% | -24.43% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4394 | 0.4394 | 1.43% | 3.53% | 7.59% | 22.40% | -23.49% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4332 | 0.4332 | -0.16% | 4.41% | -1.32% | 20.80% | -25.35% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4339 | 0.4339 | 0.49% | 3.85% | 2.87% | -- | -25.22% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4318 | 0.4318 | -0.42% | 3.72% | 2.37% | 21.39% | -24.60% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4336 | 0.4336 | 2.17% | 4.21% | 2.80% | 22.00% | -22.28% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4244 | 0.4244 | 2.29% | 1.31% | 0.62% | 16.79% | -23.93% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4149 | 0.4149 | -0.69% | -0.62% | -1.64% | 11.65% | -25.91% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4178 | 0.4178 | 0.36% | 1.02% | -0.95% | 11.74% | -25.84% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4163 | 0.4163 | 0.05% | -0.72% | -1.30% | 15.38% | -27.05% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4161 | 0.4161 | -0.67% | -0.55% | 4.39% | 13.78% | -25.36% | -25.31% | -- | -- | -- | | 2024-10-28 | 0.4189 | 0.4189 | 0.34% | 1.48% | 5.09% | 13.80% | -24.86% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4175 | 0.4175 | 0.94% | 1.26% | 11.78% | -- | -24.16% | -25.06% | -- | -- | -- | | 2024-10-24 | 0.4136 | 0.4136 | -1.36% | 3.58% | 10.94% | -- | -24.21% | -25.76% | -- | -- | -- | | 2024-10-23 | 0.4193 | 0.4193 | 0.22% | 4.49% | -- | -- | -22.75% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4184 | 0.4184 | 1.36% | 4.47% | 15.10% | -- | -25.30% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4128 | 0.4128 | 0.12% | -0.41% | 13.56% | 8.03% | -26.30% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4123 | 0.4123 | 3.26% | 0.95% | 15.75% | -- | -28.44% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3993 | 0.3993 | -0.50% | -4.68% | 13.99% | -- | -31.78% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4013 | 0.4013 | 0.20% | -3.04% | 14.56% | 2.32% | -30.97% | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4005 | 0.4005 | -3.38% | -8.77% | 14.33% | -- | -31.54% | -28.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4145 | 0.4145 | 1.49% | -1.73% | 18.33% | -- | -29.15% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4084 | 0.4084 | -2.51% | -3.18% | -- | 2.85% | -31.53% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4189 | 0.4189 | 1.21% | -0.69% | 20.51% | -- | -29.75% | -24.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4139 | 0.4139 | -5.72% | -1.87% | -- | 4.44% | -30.65% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4390 | 0.4390 | 4.08% | 4.08% | 24.22% | 13.79% | -26.80% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4218 | 0.4218 | 5.82% | -- | 16.33% | -- | -29.66% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3986 | 0.3986 | 0.00% | 9.66% | 11.22% | 2.92% | -33.23% | -28.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3735 | 0.3735 | 0.19% | 4.86% | -- | -- | -37.45% | -32.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3728 | 0.3728 | 0.00% | 6.42% | -- | -- | -37.96% | -33.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3635 | 0.3635 | 0.22% | 3.77% | 1.74% | -9.22% | -38.41% | -34.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3627 | 0.3627 | 1.82% | -- | 0.53% | -9.80% | -39.72% | -34.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3562 | 0.3562 | 1.68% | -- | -- | -12.07% | -41.41% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3503 | 0.3503 | 0.00% | -0.88% | -2.83% | -12.82% | -43.27% | -37.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.3476 | 0.3476 | 0.00% | -3.26% | -3.18% | -- | -44.41% | -37.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3534 | 0.3534 | -0.90% | -2.54% | -0.65% | -- | -44.38% | -36.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3566 | 0.3566 | 0.22% | -0.31% | 0.34% | -12.10% | -43.99% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3558 | 0.3558 | -0.97% | -- | -2.09% | -- | -44.73% | -36.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3593 | 0.3593 | 0.00% | 0.25% | -1.13% | -11.76% | -43.62% | -35.51% | -- | -- | -- | | 2024-08-30 | 0.3626 | 0.3626 | 1.37% | -- | 0.50% | -- | -44.45% | -34.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3577 | 0.3577 | 0.00% | -- | -2.19% | -12.97% | -44.11% | -35.79% | -- | -- | -- | | 2024-08-27 | 0.3584 | 0.3584 | -0.25% | 0.31% | -2.64% | -- | -42.11% | -35.67% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3593 | 0.3593 | 0.00% | -0.42% | -2.39% | -12.69% | -41.96% | -35.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3573 | 0.3573 | -0.97% | -0.89% | -6.49% | -17.90% | -45.10% | -35.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3608 | 0.3608 | 0.00% | 0.61% | -5.57% | -16.00% | -44.56% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3605 | 0.3605 | 0.53% | 1.35% | -- | -16.08% | -45.41% | -35.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3586 | 0.3586 | -0.11% | 0.90% | -- | -17.94% | -45.70% | -35.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3590 | 0.3590 | 0.11% | -1.21% | -9.41% | -- | -47.16% | -35.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3586 | 0.3586 | 0.00% | -3.50% | -7.05% | -18.72% | -48.34% | -35.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3557 | 0.3557 | 0.08% | -1.41% | -8.63% | -21.10% | -49.06% | -36.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3554 | 0.3554 | -2.20% | -2.82% | -8.71% | -20.86% | -49.10% | -36.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3634 | 0.3634 | -2.21% | -1.28% | -6.63% | -19.08% | -46.50% | -34.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3716 | 0.3716 | -0.62% | -- | -- | -17.26% | -45.51% | -33.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3739 | 0.3739 | 3.63% | -- | -- | -16.74% | -45.27% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3608 | 0.3608 | -1.34% | -- | -- | -19.66% | -47.09% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3657 | 0.3657 | -0.65% | -- | -- | -19.02% | -46.37% | -34.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3681 | 0.3681 | 0.00% | -3.66% | -- | -- | -46.31% | -33.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3821 | 0.3821 | 0.00% | -- | -4.97% | -10.83% | -47.19% | -31.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3922 | 0.3922 | 0.00% | -1.03% | -- | -4.99% | -46.70% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3971 | 0.3971 | 0.00% | 2.64% | -0.87% | -- | -45.61% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3963 | 0.3963 | 2.72% | 1.82% | -- | -- | -46.24% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3858 | 0.3858 | -0.90% | -- | -- | -15.51% | -47.67% | -30.75% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3893 | 0.3893 | 0.62% | -- | -4.04% | -16.73% | -48.02% | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3869 | 0.3869 | 0.00% | -0.10% | -- | -17.24% | -48.90% | -30.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3892 | 0.3892 | 0.00% | -- | -- | -- | -49.37% | -30.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3873 | 0.3873 | 0.00% | -3.27% | -- | -- | -49.88% | -30.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4004 | 0.4004 | -0.42% | -0.35% | -8.00% | -22.28% | -51.53% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4021 | 0.4021 | -0.74% | -- | -6.38% | -21.23% | -51.32% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4051 | 0.4051 | 0.00% | 1.12% | -5.68% | -- | -49.51% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4018 | 0.4018 | 0.00% | -- | -6.47% | -- | -47.95% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4006 | 0.4006 | 0.00% | -- | -8.33% | -17.93% | -47.75% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4057 | 0.4057 | 0.00% | -1.29% | -9.66% | -14.68% | -47.26% | -27.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4072 | 0.4072 | 0.00% | -- | -9.33% | -16.30% | -46.91% | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4110 | 0.4110 | -0.56% | -- | -8.99% | -- | -43.99% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4133 | 0.4133 | 0.00% | -- | -- | -- | -43.88% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4115 | 0.4115 | -2.07% | -4.19% | -5.64% | -- | -42.64% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4202 | 0.4202 | 0.00% | -1.64% | -- | -- | -41.48% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4352 | 0.4352 | 1.33% | 1.30% | 1.56% | -1.58% | -40.24% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4295 | 0.4295 | 0.54% | -1.72% | -0.05% | -0.42% | -39.34% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4272 | 0.4272 | -0.56% | -- | 3.49% | -0.95% | -38.83% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4296 | 0.4296 | -0.83% | -2.63% | -1.74% | -0.39% | -39.84% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4332 | 0.4332 | 0.84% | -- | -2.91% | 0.44% | -39.16% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4296 | 0.4296 | -1.69% | -4.70% | -3.72% | -0.39% | -39.66% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4370 | 0.4370 | 0.00% | -2.69% | -- | 1.32% | -40.69% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4412 | 0.4412 | 0.00% | -1.76% | -3.37% | 2.30% | -41.93% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4508 | 0.4508 | 0.38% | -0.18% | -3.57% | -- | -39.17% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4491 | 0.4491 | -0.55% | -- | -5.61% | -- | -39.58% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4516 | 0.4516 | 0.00% | 6.36% | -5.09% | -0.48% | -39.24% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4361 | 0.4361 | 0.00% | 1.49% | -- | -- | -43.16% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4246 | 0.4246 | -0.91% | -2.88% | -- | -6.00% | -44.79% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4285 | 0.4285 | -0.58% | -3.97% | -16.06% | -10.82% | -45.95% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4310 | 0.4310 | 0.30% | -- | -- | -11.93% | -45.53% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4297 | 0.4297 | 4.09% | -- | -- | -11.86% | -45.85% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4128 | 0.4128 | -5.58% | -- | -- | -17.90% | -48.00% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4372 | 0.4372 | -2.02% | -4.25% | -- | -13.17% | -44.93% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4462 | 0.4462 | 0.00% | -4.56% | -- | -11.80% | -44.47% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4566 | 0.4566 | -2.33% | -- | -4.42% | -11.77% | -43.69% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4675 | 0.4675 | 0.00% | -- | -3.91% | -14.89% | -42.41% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4758 | 0.4758 | 0.00% | -- | -- | -15.64% | -39.58% | -14.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4891 | 0.4891 | 0.00% | -- | -- | -11.73% | -37.79% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5152 | 0.5152 | 0.92% | -- | 16.51% | -8.52% | -35.16% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5105 | 0.5105 | 0.00% | -- | 15.65% | -11.51% | -35.47% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4881 | 0.4881 | 2.18% | -- | 13.17% | -17.83% | -39.12% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4777 | 0.4777 | 2.18% | -1.81% | 10.76% | -19.09% | -41.59% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4675 | 0.4675 | -1.93% | -- | 14.53% | -20.53% | -42.83% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4767 | 0.4767 | 0.25% | -- | -- | -18.26% | -42.99% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4755 | 0.4755 | 0.00% | -2.76% | 25.26% | -18.31% | -42.13% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4865 | 0.4865 | 0.00% | -- | -- | -19.07% | -41.80% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4890 | 0.4890 | 3.89% | 10.58% | 3.89% | -17.83% | -41.50% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4707 | 0.4707 | 0.00% | 6.64% | 0.00% | -19.50% | -43.67% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4591 | 0.4591 | 0.00% | 6.45% | 1.64% | -22.75% | -44.91% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4422 | 0.4422 | 0.18% | 2.53% | -7.97% | -27.41% | -46.57% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4414 | 0.4414 | 2.34% | 2.34% | -8.14% | -26.09% | -46.11% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4313 | 0.4313 | 5.66% | -- | -16.66% | -25.68% | -49.54% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4082 | 0.4082 | 0.00% | -3.16% | -23.31% | -29.64% | -52.42% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3796 | 0.3796 | 0.00% | -16.35% | -28.69% | -31.96% | -56.49% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4215 | 0.4215 | 0.00% | -- | -25.27% | -25.19% | -51.45% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4538 | 0.4538 | -3.59% | 0.46% | -19.54% | -18.60% | -47.64% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4707 | 0.4707 | 0.00% | -2.04% | -13.81% | -14.85% | -45.69% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4573 | 0.4573 | 1.24% | -9.05% | -17.72% | -15.75% | -47.24% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4517 | 0.4517 | -5.99% | -10.29% | -18.73% | -19.35% | -47.88% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4805 | 0.4805 | -1.82% | -5.02% | -16.71% | -15.82% | -43.76% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4894 | 0.4894 | 0.39% | -5.12% | -15.26% | -15.06% | -42.68% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4875 | 0.4875 | -3.04% | -3.29% | -16.48% | -16.71% | -43.08% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5028 | 0.5028 | -0.14% | -2.24% | -13.86% | -13.50% | -41.34% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5035 | 0.5035 | -0.47% | -2.71% | -13.74% | -13.93% | -41.06% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5059 | 0.5059 | -1.92% | -4.96% | -15.16% | -14.69% | -41.40% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5158 | 0.5158 | 2.32% | -5.43% | -13.16% | -13.53% | -39.94% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5041 | 0.5041 | -1.98% | -8.23% | -14.62% | -15.46% | -42.47% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5143 | 0.5143 | -0.62% | -7.68% | -12.89% | -13.82% | -41.01% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5175 | 0.5175 | -2.78% | -8.24% | -12.35% | -13.71% | -39.97% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5323 | 0.5323 | -2.40% | -5.62% | -8.56% | -11.24% | -37.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5454 | 0.5454 | -0.71% | -0.66% | -8.95% | -9.05% | -35.65% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5493 | 0.5493 | -1.40% | 0.49% | -8.62% | -8.40% | -35.84% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5571 | 0.5571 | -1.22% | 2.01% | -7.32% | -7.10% | -32.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5640 | 0.5640 | 2.73% | 1.48% | -5.34% | -5.95% | -31.69% | -34.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5490 | 0.5490 | 0.44% | -3.17% | -8.27% | -8.45% | -33.43% | -35.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5466 | 0.5466 | 0.09% | -2.95% | -8.15% | -8.44% | -34.57% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5461 | 0.5461 | -1.44% | -5.34% | -6.60% | -8.56% | -33.48% | -36.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5541 | 0.5541 | -0.31% | -4.05% | -5.23% | -7.20% | -29.37% | -35.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5558 | 0.5558 | -1.98% | -4.78% | -6.48% | -7.51% | -30.62% | -35.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5670 | 0.5670 | 0.67% | -3.46% | -5.55% | -3.23% | -30.76% | -33.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5632 | 0.5632 | -2.37% | -5.20% | -7.55% | -4.57% | -32.19% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5769 | 0.5769 | -0.10% | -3.25% | -3.40% | -4.12% | -30.76% | -32.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5775 | 0.5775 | -1.06% | -2.78% | -3.30% | -5.02% | -30.89% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5837 | 0.5837 | -0.61% | -1.13% | -1.78% | -3.73% | -32.21% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5873 | 0.5873 | -1.14% | -0.17% | -1.90% | -3.91% | -30.85% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5941 | 0.5941 | -0.37% | 1.87% | 0.37% | -3.79% | -30.55% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5963 | 0.5963 | 0.39% | 2.44% | 3.83% | -5.11% | -32.48% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5940 | 0.5940 | 0.61% | -0.83% | 3.43% | -6.25% | -32.71% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5904 | 0.5904 | 0.36% | -1.78% | 1.74% | -5.58% | -33.36% | -31.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5883 | 0.5883 | 0.87% | -0.71% | 1.40% | -5.80% | -34.06% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5832 | 0.5832 | 0.19% | -2.11% | 1.83% | -8.22% | -35.43% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5821 | 0.5821 | -2.82% | -2.74% | 4.34% | -8.58% | -35.57% | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5990 | 0.5990 | -0.35% | 0.66% | 7.37% | -6.96% | -34.43% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6011 | 0.6011 | 1.45% | 2.80% | 7.34% | -5.68% | -34.27% | -29.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5925 | 0.5925 | -0.55% | -0.99% | 3.82% | -9.22% | -33.30% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5958 | 0.5958 | -0.45% | 0.25% | 6.87% | -6.91% | -32.71% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5985 | 0.5985 | 0.57% | -0.30% | 7.35% | -3.09% | -32.81% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5951 | 0.5951 | 1.78% | -2.31% | 6.74% | -3.88% | -33.28% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5847 | 0.5847 | -2.29% | -2.09% | 7.15% | -9.70% | -36.45% | -31.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5984 | 0.5984 | 0.69% | 1.06% | 10.24% | -10.08% | -35.17% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5943 | 0.5943 | -1.00% | 0.00% | 6.11% | -12.74% | -35.26% | -30.58% | -- | 开放申购 | 开放赎回 |
|