|
| 华商主题精选(630011)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 | | 2024-11-15 | 2.0590 | 2.9590 | -0.72% | -3.96% | -1.91% | -- | -0.19% | -2.60% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0740 | 2.9740 | -1.80% | -3.98% | -4.25% | -- | 1.02% | -1.89% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1120 | 3.0120 | 0.43% | -1.08% | 0.28% | 10.23% | 2.72% | -0.09% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1030 | 3.0030 | -1.54% | -1.87% | -0.14% | 9.82% | 3.19% | -0.52% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1360 | 3.0360 | -0.37% | 1.23% | 1.42% | 12.36% | 4.81% | 1.04% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1440 | 3.0440 | -0.74% | 2.98% | -4.20% | 13.14% | 7.47% | 1.42% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1600 | 3.0600 | 1.17% | 4.40% | -2.44% | -- | 7.78% | 2.18% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1350 | 3.0350 | -0.37% | 2.89% | -3.57% | -- | 7.18% | 0.99% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1430 | 3.0430 | 1.56% | 2.14% | -3.21% | 14.42% | 7.20% | 1.37% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1100 | 3.0100 | 1.34% | -1.49% | -4.70% | -- | 5.55% | -0.19% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0820 | 2.9820 | 0.63% | -2.21% | -5.96% | 7.15% | 3.79% | -1.51% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0690 | 2.9690 | -0.29% | -2.73% | -6.55% | 5.83% | 2.68% | -2.13% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0750 | 2.9750 | -1.10% | -3.40% | -6.28% | 9.90% | 3.34% | -1.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0980 | 2.9980 | -2.05% | -2.37% | 1.45% | 9.16% | 4.33% | -0.76% | -25.66% | -- | -- | | 2024-10-28 | 2.1420 | 3.0420 | 0.61% | 0.42% | 3.58% | 10.75% | 6.51% | 1.32% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1290 | 3.0290 | 0.09% | 0.76% | 9.80% | 11.93% | 5.14% | 0.71% | -23.20% | -- | -- | | 2024-10-24 | 2.1270 | 3.0270 | -0.98% | 1.82% | 10.21% | 10.04% | 6.14% | 0.61% | -20.69% | -- | -- | | 2024-10-23 | 2.1480 | 3.0480 | -0.05% | 2.43% | -- | -- | 8.81% | 1.61% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1490 | 3.0490 | 0.75% | 2.38% | 17.95% | -- | 6.97% | 1.66% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1330 | 3.0330 | 0.95% | -1.52% | 17.07% | 5.07% | 6.17% | 0.90% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1130 | 3.0130 | 1.15% | 0.33% | 18.31% | 3.33% | 3.43% | -0.05% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0890 | 2.9890 | -0.38% | -2.66% | 19.51% | -- | 1.46% | -1.18% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0970 | 2.9970 | -0.10% | 1.55% | 19.97% | -0.14% | 2.04% | -0.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0990 | 2.9990 | -3.09% | -6.21% | 20.08% | -- | 3.09% | -0.71% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1660 | 3.0660 | 2.85% | -2.17% | 23.91% | -- | 6.39% | 2.46% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1060 | 3.0060 | -1.86% | -4.88% | -- | -0.43% | 2.88% | -0.38% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1460 | 3.0460 | 3.92% | -3.07% | 21.52% | -- | 3.87% | 1.51% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0650 | 2.9650 | -7.73% | -6.73% | -- | -4.40% | -1.57% | -2.32% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2380 | 3.1380 | 1.08% | 1.08% | 24.33% | -- | 6.72% | 5.87% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2140 | 3.1140 | 7.06% | -- | 17.02% | -- | 5.58% | 4.73% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0680 | 2.9680 | 2.68% | 13.50% | 10.83% | -2.31% | -1.29% | -2.18% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0140 | 2.9140 | 3.87% | 11.21% | 8.16% | -- | -4.14% | -4.73% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9390 | 2.8390 | 0.47% | 8.57% | -- | -- | -8.02% | -8.28% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9300 | 2.8300 | 0.00% | 10.41% | -- | -- | -8.49% | -8.70% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8220 | 2.7220 | 0.61% | 4.23% | -2.62% | -17.33% | -14.06% | -13.81% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8110 | 2.7110 | 1.40% | -- | -6.12% | -17.31% | -15.02% | -14.33% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7860 | 2.6860 | 2.17% | -- | -- | -18.67% | -15.79% | -15.52% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7480 | 2.6480 | 0.00% | -2.89% | -8.77% | -21.89% | -16.68% | -17.31% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7660 | 2.6660 | 0.00% | -6.21% | -7.10% | -- | -15.70% | -16.46% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8000 | 2.7000 | -1.59% | -4.86% | -- | -- | -14.93% | -14.85% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8290 | 2.7290 | -1.08% | -2.04% | -2.35% | -- | -13.15% | -13.48% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8490 | 2.7490 | -1.81% | -0.86% | -- | -- | -11.91% | -12.54% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8830 | 2.7830 | 0.00% | 0.91% | -- | -16.35% | -8.86% | -10.93% | -32.14% | -- | -- | | 2024-08-30 | 1.8920 | 2.7920 | 1.34% | -- | 0.21% | -- | -7.93% | -10.50% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8670 | 2.7670 | 0.11% | -- | -2.86% | -19.46% | -9.37% | -11.68% | -33.61% | -- | -- | | 2024-08-28 | 1.8650 | 2.7650 | -0.05% | -- | -3.57% | -18.52% | -7.99% | -11.78% | -33.68% | -- | -- | | 2024-08-27 | 1.8660 | 2.7660 | 0.21% | -0.27% | -3.52% | -- | -5.47% | -11.73% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8620 | 2.7620 | 0.00% | -3.47% | -3.72% | -16.73% | -5.67% | -11.92% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8710 | 2.7710 | -3.01% | -2.35% | -7.83% | -18.62% | -7.56% | -11.49% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9290 | 2.8290 | 0.00% | 0.73% | -4.98% | -13.73% | -4.69% | -8.75% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9160 | 2.8160 | 0.05% | -- | -- | -15.00% | -7.48% | -9.37% | -30.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9150 | 2.8150 | 0.74% | 2.24% | -- | -15.56% | -7.53% | -9.41% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9010 | 2.8010 | 0.32% | -- | -11.99% | -15.66% | -8.61% | -10.08% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8950 | 2.7950 | 0.00% | -2.47% | -- | -15.10% | -9.59% | -10.36% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8730 | 2.7730 | 0.00% | -2.55% | -12.48% | -13.89% | -11.73% | -11.40% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9430 | 2.8430 | -0.61% | 2.16% | -- | -10.67% | -8.91% | -8.09% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9550 | 2.8550 | 3.55% | 1.14% | -- | -10.11% | -9.24% | -7.52% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8880 | 2.7880 | -1.77% | -- | -- | -13.20% | -12.43% | -10.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9220 | 2.8220 | -0.62% | -- | -- | -11.51% | -10.85% | -9.08% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9340 | 2.8340 | 1.68% | -4.73% | -- | -- | -10.63% | -8.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9020 | 2.8020 | -1.60% | -6.99% | -- | -- | -12.51% | -10.03% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9330 | 2.8330 | 0.00% | -- | -- | -10.72% | -9.88% | -8.56% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0300 | 2.9300 | -0.73% | -- | -7.31% | -10.93% | -7.81% | -3.97% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0450 | 2.9450 | 0.00% | -3.31% | -6.88% | -9.91% | -7.84% | -3.26% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1000 | 3.0000 | 0.00% | -2.78% | -- | -- | -6.79% | -0.66% | -13.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1150 | 3.0150 | 0.00% | -- | -4.21% | -- | -7.28% | 0.05% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1600 | 3.0600 | 0.00% | -0.87% | -- | -- | -4.68% | 2.18% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1400 | 3.0400 | 0.00% | -- | -- | -3.25% | -7.12% | 1.23% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1790 | 3.0790 | 0.00% | -- | -- | -- | -4.68% | 3.07% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1170 | 3.0170 | 0.00% | -3.95% | -- | -- | -5.58% | 0.14% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2040 | 3.1040 | 0.64% | -1.52% | -4.13% | 1.85% | -2.35% | 4.26% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1900 | 3.0900 | -0.27% | -3.27% | -2.06% | 1.34% | -3.69% | 3.60% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1960 | 3.0960 | 0.00% | -0.54% | -1.79% | -- | -4.06% | 3.88% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2380 | 3.1380 | -1.15% | -- | -0.71% | -- | 0.27% | 5.87% | 5.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2640 | 3.1640 | 2.54% | -- | -0.18% | -- | 0.89% | 7.10% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2080 | 3.1080 | 0.00% | -- | -2.65% | -0.41% | -1.82% | 4.45% | 4.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2510 | 3.1510 | 0.00% | -- | 3.49% | 3.07% | -0.75% | 6.48% | 6.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3180 | 3.2180 | 1.27% | -- | 6.72% | -- | 1.98% | 9.65% | 11.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2890 | 3.1890 | 0.00% | -- | -- | -- | -0.69% | 8.28% | 10.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2360 | 3.1360 | -0.36% | 0.00% | 3.28% | -- | -5.05% | 5.77% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2440 | 3.1440 | 0.00% | 1.31% | -- | -- | -5.16% | 6.15% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2990 | 3.1990 | 2.82% | 2.00% | 0.88% | 9.32% | -3.89% | 8.75% | 14.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2360 | 3.1360 | 0.95% | -1.41% | -1.67% | 10.75% | -7.30% | 5.77% | 11.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2150 | 3.1150 | -0.40% | -1.73% | -- | 9.71% | -8.47% | 4.78% | 10.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2240 | 3.1240 | -0.54% | -0.36% | -2.41% | 10.15% | -7.76% | 5.20% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2360 | 3.1360 | -0.80% | -- | -0.40% | 10.75% | -5.21% | 5.77% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2540 | 3.1540 | -0.62% | 2.55% | 0.40% | 11.64% | -4.45% | 6.62% | 14.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2680 | 3.1680 | 0.62% | 4.28% | -- | 12.33% | -5.30% | 7.28% | 15.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2540 | 3.1540 | 0.99% | 3.63% | -- | 11.64% | -6.51% | 6.62% | 15.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2320 | 3.1320 | 0.00% | 2.62% | 1.92% | 10.55% | -8.45% | 5.58% | 14.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1980 | 3.0980 | 1.06% | 1.20% | -0.63% | -- | -7.72% | 3.97% | 10.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1750 | 3.0750 | 0.14% | -- | 0.74% | -- | -10.05% | 2.89% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1720 | 3.0720 | 0.00% | -1.94% | 0.60% | 6.47% | -10.17% | 2.74% | 9.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1650 | 3.0650 | 0.00% | -4.79% | -- | -- | -8.80% | 2.41% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2150 | 3.1150 | -2.81% | -2.81% | -- | 15.36% | -8.28% | 4.78% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2790 | 3.1790 | 0.40% | 1.51% | 5.46% | 14.52% | -7.81% | 7.81% | 13.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2700 | 3.1700 | -0.18% | -- | -- | 12.27% | -8.65% | 7.38% | 15.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2740 | 3.1740 | 0.00% | -- | -- | 12.24% | -7.67% | 7.57% | 15.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2790 | 3.1790 | 1.51% | 4.06% | -- | 9.67% | -5.12% | 7.81% | 16.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2450 | 3.1450 | 0.00% | 1.49% | -- | 8.24% | -5.75% | 6.20% | 15.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1900 | 3.0900 | -0.99% | -- | -2.93% | 4.78% | -8.25% | 3.60% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2120 | 3.1120 | 0.00% | -- | 1.28% | 4.39% | -7.87% | 4.64% | 12.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1590 | 3.0590 | 0.00% | -- | -- | 4.30% | -7.50% | 2.13% | 10.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1490 | 3.0490 | 0.00% | -- | -- | 3.92% | -8.51% | 1.66% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1640 | 3.0640 | 0.14% | -- | 2.90% | 7.34% | -7.08% | 2.37% | 12.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1610 | 3.0610 | 0.00% | -- | 3.84% | 6.87% | -8.00% | 2.22% | 12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2170 | 3.1170 | -1.73% | -- | 9.81% | 7.62% | -9.21% | 4.87% | 15.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2560 | 3.1560 | 0.40% | 3.30% | 11.74% | 11.74% | -9.36% | 6.72% | 16.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2470 | 3.1470 | 0.49% | -- | 12.69% | 10.15% | -10.16% | 6.29% | 11.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2360 | 3.1360 | 0.45% | -- | -- | 8.97% | -10.88% | 5.77% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2260 | 3.1260 | 0.00% | 2.82% | 15.70% | 8.64% | -12.40% | 5.30% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1840 | 3.0840 | 0.00% | -- | -- | 4.95% | -14.22% | 3.31% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1650 | 3.0650 | 0.70% | 2.95% | 5.00% | 4.09% | -14.96% | 2.41% | 7.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1500 | 3.0500 | 0.00% | 3.32% | 4.27% | 4.47% | -15.32% | 1.70% | 6.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1780 | 3.0780 | 0.00% | 7.88% | 13.44% | 7.13% | -14.45% | 3.03% | 3.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1030 | 3.0030 | 1.06% | 4.16% | 5.68% | 2.34% | -15.98% | -0.52% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0810 | 2.9810 | 3.07% | 3.07% | 4.57% | 1.31% | -14.47% | -1.56% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0190 | 2.9190 | 1.25% | -- | -3.40% | 1.20% | -18.92% | -4.49% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9940 | 2.8940 | 0.00% | 0.61% | -5.63% | -0.50% | -20.40% | -5.68% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9240 | 2.8240 | -0.67% | -5.69% | -8.94% | -3.75% | -23.65% | -8.99% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9370 | 2.8370 | 0.00% | -6.06% | -8.37% | -2.66% | -23.92% | -8.37% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9820 | 2.8820 | 0.00% | -- | -4.25% | -1.64% | -21.60% | -6.24% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0400 | 2.9400 | -1.07% | 6.25% | -1.45% | 1.44% | -20.50% | -3.50% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0620 | 2.9620 | 0.00% | 3.62% | 0.83% | 2.95% | -19.64% | -2.46% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9540 | 2.8540 | 1.77% | -5.56% | -4.64% | -1.01% | -23.85% | -7.57% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9200 | 2.8200 | -3.52% | -7.60% | -6.30% | -4.43% | -25.18% | -9.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9900 | 2.8900 | -1.58% | -4.05% | -1.58% | -1.44% | -21.09% | -5.87% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0220 | 2.9220 | -0.20% | -2.41% | -0.34% | -1.03% | -18.89% | -4.35% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0260 | 2.9260 | -2.08% | -3.02% | -0.64% | -1.60% | -18.37% | -4.16% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0690 | 2.9690 | -0.43% | -1.80% | 1.47% | 0.68% | -16.84% | -2.13% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0780 | 2.9780 | 0.19% | -0.57% | 1.91% | 2.06% | -16.58% | -1.70% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0740 | 2.9740 | 0.10% | -1.85% | -0.05% | 1.27% | -16.61% | -1.89% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0720 | 2.9720 | -0.81% | -2.68% | 0.58% | 1.22% | -16.65% | -1.99% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0890 | 2.9890 | -0.85% | -1.42% | 3.47% | 1.11% | -14.56% | -1.18% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1070 | 3.0070 | 0.81% | -0.33% | 4.36% | 0.43% | -14.25% | -0.33% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0900 | 2.9900 | -1.09% | 0.97% | 3.52% | -0.33% | -13.78% | -1.14% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1130 | 3.0130 | -0.75% | 2.08% | 3.12% | 0.76% | -11.88% | -0.05% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1290 | 3.0290 | 0.47% | 3.75% | 1.72% | 1.53% | -9.90% | 0.71% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1190 | 3.0190 | 0.24% | 2.81% | 1.83% | 1.05% | -11.67% | 0.24% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1140 | 3.0140 | 2.13% | 3.37% | 1.59% | 0.81% | -10.35% | 0.00% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0700 | 2.9700 | 0.88% | 1.02% | -0.62% | -1.29% | -12.14% | -13.71% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0520 | 2.9520 | -0.44% | 1.03% | -1.20% | -2.15% | -13.67% | -14.46% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0610 | 2.9610 | 0.78% | 2.23% | -0.91% | -1.62% | -13.98% | -14.09% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0450 | 2.9450 | -1.11% | 1.14% | -0.63% | -2.67% | -13.35% | -14.76% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0680 | 2.9680 | 0.93% | 1.92% | 0.49% | -1.90% | -11.51% | -13.80% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0490 | 2.9490 | 0.89% | 0.49% | 0.79% | -2.84% | -12.40% | -14.59% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0310 | 2.9310 | 0.74% | -0.88% | -1.02% | -3.84% | -15.02% | -15.34% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0160 | 2.9160 | -0.30% | -1.71% | -1.90% | -4.91% | -15.86% | -15.96% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0220 | 2.9220 | -0.34% | -2.55% | -1.56% | -5.11% | -16.34% | -15.71% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0290 | 2.9290 | -0.49% | -1.50% | -1.22% | -4.34% | -17.85% | -15.42% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0390 | 2.9390 | -0.49% | 0.99% | -1.16% | -3.64% | -17.78% | -15.01% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0490 | 2.9490 | -0.10% | 0.44% | -0.19% | -3.71% | -17.68% | -14.59% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0510 | 2.9510 | -1.16% | -0.05% | -0.24% | -2.24% | -16.86% | -14.51% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0750 | 2.9750 | 0.73% | 1.27% | 1.82% | -0.62% | -16.47% | -13.51% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0600 | 2.9600 | 2.03% | -1.58% | 1.08% | -1.90% | -18.19% | -14.13% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0190 | 2.9190 | -1.03% | -2.98% | 1.20% | -3.63% | -19.69% | -15.84% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0400 | 2.9400 | -0.58% | -1.59% | 1.80% | -3.32% | -19.02% | -14.96% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0520 | 2.9520 | 0.15% | -1.49% | 3.01% | -3.02% | -19.15% | -14.46% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0490 | 2.9490 | -2.10% | -1.35% | 2.50% | -2.71% | -19.58% | -14.59% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0930 | 2.9930 | 0.58% | 0.63% | 4.70% | -0.29% | -17.57% | -12.76% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0810 | 2.9810 | 0.39% | 1.12% | 3.74% | 0.73% | -18.74% | -13.26% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0730 | 2.9730 | -0.48% | 0.53% | 3.24% | 0.88% | -19.24% | -13.59% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0830 | 2.9830 | 0.29% | 2.46% | 3.58% | 1.12% | -18.35% | -13.17% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0770 | 2.9770 | -0.14% | 1.22% | 3.28% | 2.47% | -17.25% | -13.42% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0800 | 2.9800 | 1.07% | 1.22% | 3.43% | 5.37% | -18.24% | -13.30% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0580 | 2.9580 | -0.19% | 0.19% | 2.69% | 3.47% | -19.26% | -14.21% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0620 | 2.9620 | 1.43% | 0.29% | 4.46% | 3.93% | -18.27% | -14.05% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0330 | 2.9330 | -0.93% | -1.45% | 1.19% | 1.55% | -19.45% | -15.26% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0520 | 2.9520 | -0.15% | -0.05% | 2.14% | 3.32% | -19.78% | -14.46% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0550 | 2.9550 | 0.05% | -0.05% | 2.29% | 1.53% | -19.41% | -14.34% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0540 | 2.9540 | -0.10% | 0.79% | -0.24% | 0.00% | -19.98% | -14.38% | 5.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0560 | 2.9560 | -0.34% | 1.08% | 0.05% | 0.19% | -21.47% | -14.30% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0630 | 2.9630 | 0.49% | 3.41% | 1.33% | 0.29% | -21.71% | -14.01% | 5.36% | 开放申购 | 开放赎回 |
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