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| 华商竞争力优选A(014267)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 | | 2024-11-18 | 0.7498 | 0.7498 | -0.75% | -6.78% | -2.84% | -- | -7.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7555 | 0.7555 | -1.64% | -5.43% | 0.05% | -- | -7.37% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7681 | 0.7681 | -2.53% | -3.53% | -1.44% | -- | -5.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7880 | 0.7880 | 0.01% | 0.31% | 2.78% | 15.78% | -2.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7879 | 0.7879 | -2.04% | -0.34% | 2.77% | 16.31% | -2.20% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8043 | 0.8043 | 0.68% | 4.24% | 4.90% | 18.87% | -0.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7989 | 0.7989 | 0.34% | 4.57% | 0.09% | 18.39% | -1.41% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7962 | 0.7962 | 1.35% | 4.47% | 1.83% | -- | -1.73% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7856 | 0.7856 | -0.63% | 2.44% | 0.47% | 16.89% | -3.00% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.46% | 2.21% | 1.11% | 18.07% | -2.04% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7716 | 0.7716 | 0.99% | -1.00% | -1.32% | 12.86% | -4.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 0.7640 | 0.25% | -1.25% | -2.29% | 9.85% | -5.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7621 | 0.7621 | -0.63% | -1.78% | -2.53% | 9.61% | -5.56% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7669 | 0.7669 | -0.85% | -2.29% | -1.92% | 12.95% | -5.17% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7735 | 0.7735 | -0.76% | -1.36% | 4.74% | 12.39% | -2.55% | -1.79% | -- | -- | -- | | 2024-10-28 | 0.7794 | 0.7794 | 0.74% | 0.14% | 5.54% | -- | -1.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7737 | 0.7737 | -0.28% | 0.26% | 10.72% | -- | -0.88% | -1.76% | -- | -- | -- | | 2024-10-24 | 0.7759 | 0.7759 | -1.15% | 3.54% | 11.69% | 12.61% | 0.17% | -1.49% | -- | -- | -- | | 2024-10-23 | 0.7849 | 0.7849 | 0.09% | 3.99% | -- | -- | 2.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7842 | 0.7842 | 0.76% | 3.85% | 16.30% | -- | 0.53% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7783 | 0.7783 | 0.86% | -0.13% | 15.42% | 9.73% | -0.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 2.98% | 0.65% | 16.40% | 7.66% | -3.13% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7494 | 0.7494 | -0.72% | -3.69% | 14.36% | -- | -6.78% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7548 | 0.7548 | -0.04% | -1.23% | 15.18% | 2.90% | -6.11% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7551 | 0.7551 | -3.11% | -5.40% | 15.23% | -- | -6.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7793 | 0.7793 | 1.64% | -0.33% | 18.92% | -- | -3.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7667 | 0.7667 | -1.47% | -1.94% | 17.25% | 3.59% | -6.02% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7781 | 0.7781 | 1.82% | -0.49% | 18.70% | -- | -4.99% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7642 | 0.7642 | -4.26% | -2.26% | -- | -- | -7.36% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7982 | 0.7982 | 2.08% | 2.08% | 20.52% | 9.49% | -3.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7819 | 0.7819 | 5.88% | -- | 14.30% | -- | -5.82% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7385 | 0.7385 | 0.00% | 9.52% | 9.08% | 2.03% | -11.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6988 | 0.6988 | 0.59% | 5.40% | -- | -- | -16.17% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6947 | 0.6947 | 0.00% | 6.01% | -- | -- | -17.17% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6743 | 0.6743 | 0.33% | 2.90% | -0.95% | -10.67% | -19.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6721 | 0.6721 | 1.37% | -- | -2.13% | -11.10% | -20.11% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6630 | 0.6630 | 1.18% | 1.39% | -- | -12.28% | -21.36% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6553 | 0.6553 | 0.00% | -1.06% | -3.72% | -12.62% | -22.19% | -16.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6539 | 0.6539 | -0.24% | -2.23% | -3.36% | -12.66% | -23.39% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6555 | 0.6555 | 0.00% | -3.13% | -3.12% | -- | -22.85% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6623 | 0.6623 | -0.59% | -3.19% | -1.46% | -- | -22.75% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6662 | 0.6662 | -0.39% | -1.62% | -0.51% | -- | -21.90% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6688 | 0.6688 | -1.17% | -- | -2.18% | -- | -22.39% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6767 | 0.6767 | 0.00% | -0.04% | -1.02% | -10.41% | -20.03% | -14.08% | -- | -- | -- | | 2024-08-30 | 0.6841 | 0.6841 | 1.02% | -- | 0.75% | -- | -19.10% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6772 | 0.6772 | 0.00% | -- | -1.60% | -11.89% | -19.55% | -14.02% | -- | -- | -- | | 2024-08-27 | 0.6770 | 0.6770 | -0.62% | -0.56% | -- | -- | -17.45% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6812 | 0.6812 | 0.00% | -0.80% | -- | -9.45% | -16.94% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6808 | 0.6808 | -0.86% | 0.03% | -4.02% | -13.22% | -18.54% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6867 | 0.6867 | 0.00% | 1.37% | -3.19% | -10.83% | -17.83% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6806 | 0.6806 | 0.47% | 1.26% | -- | -12.55% | -19.91% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6774 | 0.6774 | 0.12% | 1.16% | -- | -12.60% | -20.29% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6766 | 0.6766 | 0.27% | -1.04% | -- | -- | -21.64% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6748 | 0.6748 | 0.00% | -2.98% | -7.43% | -11.29% | -22.57% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6721 | 0.6721 | 0.37% | -1.02% | -8.35% | -12.34% | -23.69% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6696 | 0.6696 | -2.06% | -2.70% | -8.69% | -11.64% | -23.98% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6837 | 0.6837 | -1.70% | -- | -6.75% | -9.78% | -22.35% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6955 | 0.6955 | 0.03% | -- | -6.43% | -8.22% | -21.39% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6953 | 0.6953 | 2.40% | 0.91% | -- | -8.25% | -21.61% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6790 | 0.6790 | -1.34% | -- | -- | -10.40% | -23.47% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6882 | 0.6882 | 0.00% | -- | -- | -9.21% | -22.43% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6890 | 0.6890 | 0.00% | -- | -- | -8.10% | -22.03% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7093 | 0.7093 | -1.05% | -- | -6.18% | -8.39% | -21.44% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7168 | 0.7168 | 0.00% | -3.15% | -5.16% | -7.50% | -20.97% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | -19.55% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7401 | 0.7401 | 0.00% | 1.73% | -1.15% | -- | -19.06% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7290 | 0.7290 | -0.59% | -1.92% | -- | -2.63% | -20.24% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7333 | 0.7333 | 0.80% | -- | -- | -2.90% | -20.33% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7275 | 0.7275 | 0.00% | 0.51% | -- | -3.67% | -21.77% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7332 | 0.7332 | -1.36% | -- | -- | -- | -20.81% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7433 | 0.7433 | 0.00% | -- | -- | -- | -19.72% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7238 | 0.7238 | 0.00% | -4.11% | -- | -- | -21.70% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7548 | 0.7548 | -0.16% | 0.65% | -3.79% | 0.76% | -22.54% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7560 | 0.7560 | 0.03% | 0.28% | -1.83% | 0.81% | -22.05% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7558 | 0.7558 | 0.00% | 0.95% | -1.86% | -- | -20.16% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7499 | 0.7499 | -0.53% | -- | -3.65% | -- | -19.24% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7539 | 0.7539 | 0.69% | -- | -2.74% | -- | -18.13% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7487 | 0.7487 | 0.00% | -- | -3.41% | 0.21% | -18.87% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7553 | 0.7553 | 0.00% | -- | -0.33% | -- | -18.25% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7686 | 0.7686 | 0.64% | -- | 1.40% | -- | -16.74% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | -17.03% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7523 | 0.7523 | -0.23% | -2.31% | 0.35% | -- | -18.24% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7540 | 0.7540 | 0.00% | -1.49% | -- | -- | -18.46% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7845 | 0.7845 | 1.87% | 0.80% | 1.32% | 8.82% | -16.25% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7701 | 0.7701 | 0.61% | -0.65% | -- | 8.79% | -17.11% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7654 | 0.7654 | -0.64% | -- | -- | 8.12% | -17.44% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7703 | 0.7703 | -1.24% | 1.26% | -0.67% | 8.81% | -17.50% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7800 | 0.7800 | 0.22% | -- | 1.93% | 10.19% | -15.88% | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7783 | 0.7783 | 0.41% | 1.51% | 1.71% | 9.94% | -16.07% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7751 | 0.7751 | 0.00% | 2.28% | -- | 9.49% | -17.70% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7607 | 0.7607 | 0.00% | 0.38% | 1.60% | 7.46% | -21.07% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7667 | 0.7667 | 1.17% | 1.15% | 1.52% | -- | -20.09% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7578 | 0.7578 | -0.03% | -- | 1.60% | -- | -23.05% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7580 | 0.7580 | 0.00% | -0.16% | 1.62% | 7.50% | -23.03% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7497 | 0.7497 | 0.00% | -- | -- | -- | -25.39% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7592 | 0.7592 | -1.95% | -2.10% | -- | 9.25% | -25.73% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7743 | 0.7743 | -0.08% | 1.19% | 3.25% | 7.74% | -25.90% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7749 | 0.7749 | 0.00% | -- | -- | 6.84% | -25.56% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7755 | 0.7755 | 1.35% | 3.58% | -- | 4.28% | -26.57% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7652 | 0.7652 | 0.00% | 1.32% | -- | 2.88% | -27.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7487 | 0.7487 | -0.86% | -- | 0.12% | -0.03% | -29.23% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7552 | 0.7552 | 0.00% | -- | -- | -3.24% | -25.79% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7459 | 0.7459 | 0.00% | -- | -- | -5.32% | -25.51% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7386 | 0.7386 | 0.00% | -- | -- | -5.14% | -26.29% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7491 | 0.7491 | -0.11% | -- | 3.91% | -2.71% | -23.45% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7499 | 0.7499 | 0.00% | -- | 4.62% | -3.66% | -23.89% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7471 | 0.7471 | -0.09% | -- | 5.54% | -6.53% | -26.03% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7478 | 0.7478 | 0.80% | -- | 5.64% | -5.63% | -26.72% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7419 | 0.7419 | 0.00% | -- | 5.20% | -6.01% | -27.05% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7419 | 0.7419 | 0.28% | -- | -- | -6.11% | -28.49% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7398 | 0.7398 | 0.00% | 0.86% | 9.42% | -6.30% | -28.50% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7335 | 0.7335 | 0.69% | 1.75% | 2.75% | -9.11% | -28.66% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7285 | 0.7285 | 0.00% | 1.63% | 2.05% | -9.50% | -29.67% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7319 | 0.7319 | 0.00% | 3.39% | 5.32% | -9.16% | -30.04% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7209 | 0.7209 | 0.57% | 1.84% | 0.31% | -11.55% | -31.13% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7168 | 0.7168 | 1.26% | 1.26% | -0.26% | -11.65% | -30.36% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7079 | 0.7079 | 0.38% | -- | -5.47% | -12.64% | -31.93% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7052 | 0.7052 | 0.00% | 3.42% | -7.49% | -12.96% | -32.61% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6761 | 0.6761 | 0.09% | -4.11% | -11.31% | -16.23% | -36.16% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6755 | 0.6755 | 0.00% | -5.38% | -14.23% | -15.57% | -36.08% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6819 | 0.6819 | 0.00% | -- | -13.44% | -15.50% | -34.72% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7051 | 0.7051 | -1.23% | 1.47% | -10.50% | -11.16% | -33.41% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7139 | 0.7139 | 0.00% | -0.67% | -7.08% | -8.74% | -32.57% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6984 | 0.6984 | 0.50% | -5.96% | -10.12% | -9.07% | -34.04% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6949 | 0.6949 | -3.31% | -6.56% | -10.57% | -10.92% | -34.37% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7187 | 0.7187 | -0.91% | -3.37% | -7.67% | -8.61% | -31.90% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7253 | 0.7253 | 0.22% | -3.00% | -6.77% | -8.95% | -30.09% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7237 | 0.7237 | -2.56% | -2.82% | -7.82% | -9.98% | -30.14% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7427 | 0.7427 | -0.13% | -1.12% | -5.40% | -7.61% | -28.27% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7437 | 0.7437 | -0.01% | -0.69% | -5.27% | -8.24% | -27.13% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7438 | 0.7438 | -0.52% | -2.43% | -6.86% | -9.22% | -26.05% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7477 | 0.7477 | 0.40% | -3.47% | -6.46% | -8.35% | -25.76% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7447 | 0.7447 | -0.85% | -4.59% | -6.02% | -9.07% | -26.68% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7511 | 0.7511 | 0.29% | -4.63% | -5.21% | -8.95% | -26.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7489 | 0.7489 | -1.76% | -4.94% | -5.49% | -9.79% | -25.53% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7623 | 0.7623 | -1.59% | -3.24% | -3.45% | -8.18% | -24.47% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7746 | 0.7746 | -0.76% | -0.54% | -3.73% | -6.70% | -22.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7805 | 0.7805 | -0.90% | 0.89% | -2.97% | -5.99% | -21.74% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7876 | 0.7876 | -0.03% | 2.51% | -2.09% | -5.13% | -19.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7878 | 0.7878 | 1.16% | 1.39% | -2.26% | -5.11% | -19.21% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7788 | 0.7788 | 0.67% | 0.21% | -3.63% | -6.19% | -20.15% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7736 | 0.7736 | 0.69% | 0.47% | -4.14% | -6.83% | -20.92% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7683 | 0.7683 | -1.32% | -1.30% | -4.56% | -7.52% | -20.25% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7786 | 0.7786 | 0.21% | 0.08% | -3.28% | -6.60% | -17.62% | -21.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7770 | 0.7770 | -0.03% | -1.03% | -3.56% | -7.36% | -18.06% | -22.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7772 | 0.7772 | 0.94% | -1.56% | -4.44% | -6.36% | -18.39% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7700 | 0.7700 | -1.08% | -2.83% | -5.52% | -7.87% | -19.80% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7784 | 0.7784 | 0.05% | -2.53% | -4.06% | -7.48% | -19.62% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7780 | 0.7780 | -0.90% | -2.66% | -4.10% | -7.72% | -20.79% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7851 | 0.7851 | -0.56% | -0.92% | -3.74% | -6.82% | -21.25% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7895 | 0.7895 | -0.37% | 0.03% | -2.94% | -6.28% | -20.33% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7924 | 0.7924 | -0.78% | 0.28% | -2.16% | -5.91% | -19.87% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7986 | 0.7986 | -0.09% | 1.15% | -0.87% | -6.04% | -20.12% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7993 | 0.7993 | 0.87% | -0.66% | -0.78% | -6.35% | -19.81% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7924 | 0.7924 | 0.39% | -1.49% | -2.21% | -6.73% | -20.16% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7893 | 0.7893 | -0.11% | -1.99% | -2.58% | -6.51% | -20.89% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7902 | 0.7902 | 0.09% | -1.96% | -2.43% | -7.84% | -21.48% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7895 | 0.7895 | -1.88% | -2.30% | -2.18% | -7.44% | -21.29% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8046 | 0.8046 | 0.02% | -0.30% | -0.31% | -6.64% | -19.70% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8044 | 0.8044 | -0.11% | -0.07% | -0.33% | -4.94% | -20.37% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8053 | 0.8053 | -0.09% | -0.86% | -0.42% | -4.77% | -18.93% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8060 | 0.8060 | -0.26% | 0.04% | 1.55% | -4.25% | -18.99% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8081 | 0.8081 | 0.14% | -0.64% | 1.81% | -1.82% | -18.87% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8070 | 0.8070 | 0.25% | -0.98% | 1.68% | -1.60% | -18.67% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8050 | 0.8050 | -0.90% | -0.78% | 3.92% | -2.88% | -19.48% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8123 | 0.8123 | 0.82% | 0.41% | 5.75% | -1.43% | -18.67% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8057 | 0.8057 | -0.93% | -1.21% | 3.28% | -3.95% | -19.34% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8133 | 0.8133 | -0.21% | -0.01% | 4.26% | -1.87% | -19.34% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8150 | 0.8150 | 0.46% | 0.63% | 4.47% | -2.48% | -18.52% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8113 | 0.8113 | 0.28% | 0.71% | 0.92% | -4.06% | -19.22% | -18.65% | -- | 开放申购 | 开放赎回 |
|