|
| 华商卓越成长一年持有A(014350)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 | 0.5019 | 0.5019 | -3.35% | -2.51% | -4.87% | -- | -32.78% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5193 | 0.5193 | 0.35% | -2.22% | -1.96% | -- | -31.05% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5175 | 0.5175 | 2.33% | -5.48% | -0.31% | 16.01% | -32.20% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5057 | 0.5057 | 2.20% | -7.55% | -2.58% | 11.91% | -32.35% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4948 | 0.4948 | -3.89% | -11.89% | -4.68% | -- | -33.81% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5148 | 0.5148 | -3.07% | -5.32% | 4.49% | -- | -30.90% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5311 | 0.5311 | -3.00% | -2.37% | 4.82% | -- | -29.23% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5475 | 0.5475 | 0.09% | 1.31% | 11.80% | 20.57% | -26.28% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5470 | 0.5470 | -2.60% | 1.35% | 11.70% | 22.04% | -23.88% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5616 | 0.5616 | 3.29% | 8.96% | 14.68% | 24.50% | -21.85% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5437 | 0.5437 | -0.06% | 7.34% | -2.00% | 21.06% | -25.30% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5440 | 0.5440 | 0.67% | 2.97% | 6.48% | -- | -25.06% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5404 | 0.5404 | 0.13% | 3.27% | 5.77% | -- | -24.72% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5397 | 0.5397 | 4.71% | 3.63% | 5.64% | 22.44% | -22.73% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5154 | 0.5154 | 1.76% | -2.50% | 0.88% | -- | -26.21% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5065 | 0.5065 | -4.13% | -3.76% | -0.86% | 8.25% | -27.87% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5283 | 0.5283 | 0.96% | 2.05% | 3.41% | 12.67% | -25.34% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5233 | 0.5233 | 0.48% | -0.83% | 2.43% | 14.28% | -26.76% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5208 | 0.5208 | -1.48% | -1.29% | 11.62% | 12.61% | -25.24% | -25.62% | -- | -- | -- | | 2024-10-28 | 0.5286 | 0.5286 | 0.44% | -0.21% | 13.29% | -- | -24.12% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5263 | 0.5263 | 1.66% | 1.39% | 20.24% | 16.26% | -23.80% | -24.84% | -- | -- | -- | | 2024-10-24 | 0.5177 | 0.5177 | -1.90% | 5.89% | 19.04% | -- | -24.46% | -26.06% | -- | -- | -- | | 2024-10-23 | 0.5277 | 0.5277 | 0.02% | 8.69% | -- | -- | -22.35% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5276 | 0.5276 | -0.40% | 7.08% | 24.61% | -- | -24.66% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5297 | 0.5297 | 2.04% | 4.54% | 25.11% | 13.01% | -24.36% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5191 | 0.5191 | 6.18% | 6.00% | 22.43% | -- | -28.21% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4889 | 0.4889 | 0.70% | -4.08% | 14.82% | -- | -33.59% | -30.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4855 | 0.4855 | -1.46% | -6.53% | 14.02% | 0.64% | -33.56% | -30.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4927 | 0.4927 | -2.76% | -11.19% | 15.71% | -- | -33.15% | -29.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5067 | 0.5067 | 3.47% | -0.82% | 19.00% | -- | -31.25% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4897 | 0.4897 | -3.92% | -4.15% | -- | 0.76% | -34.89% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5097 | 0.5097 | -1.87% | -0.23% | 19.65% | -- | -32.09% | -27.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5194 | 0.5194 | -6.38% | 1.66% | -- | 7.36% | -30.89% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5548 | 0.5548 | 8.59% | 8.59% | 29.81% | 18.04% | -26.87% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5109 | 0.5109 | 9.49% | -- | 15.51% | -- | -32.65% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4666 | 0.4666 | 4.11% | 10.20% | 8.74% | -1.97% | -38.21% | -33.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4482 | 0.4482 | 2.40% | 5.73% | 2.82% | -- | -40.64% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4377 | 0.4377 | 0.64% | 3.23% | -- | -- | -42.08% | -37.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4349 | 0.4349 | 0.00% | 2.14% | -- | -- | -42.84% | -37.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4234 | 0.4234 | -0.12% | -0.56% | -5.09% | -15.08% | -43.23% | -39.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4239 | 0.4239 | -0.02% | -- | -6.20% | -16.51% | -44.31% | -39.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4240 | 0.4240 | -0.42% | -- | -- | -17.41% | -44.93% | -39.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4258 | 0.4258 | 0.00% | -0.37% | -6.23% | -15.28% | -45.54% | -39.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4260 | 0.4260 | 0.00% | -2.67% | -5.56% | -- | -46.42% | -39.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4274 | 0.4274 | -1.18% | -3.37% | -- | -- | -47.00% | -38.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4325 | 0.4325 | -0.41% | 0.51% | -1.88% | -- | -46.42% | -38.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4343 | 0.4343 | -0.78% | 1.35% | -- | -- | -46.80% | -37.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4377 | 0.4377 | 0.00% | 2.00% | -- | -13.77% | -45.84% | -37.49% | -- | -- | -- | | 2024-08-30 | 0.4423 | 0.4423 | 2.79% | -- | -3.41% | -- | -46.60% | -36.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4303 | 0.4303 | 0.42% | -- | -6.96% | -15.54% | -47.01% | -38.55% | -- | -- | -- | | 2024-08-28 | 0.4285 | 0.4285 | -0.14% | -- | -- | -16.52% | -45.33% | -38.80% | -- | -- | -- | | 2024-08-27 | 0.4291 | 0.4291 | -1.56% | -3.81% | -- | -- | -45.45% | -38.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4359 | 0.4359 | 0.00% | -3.54% | -- | -14.68% | -44.58% | -37.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4461 | 0.4461 | -1.28% | -1.76% | -4.82% | -17.59% | -45.89% | -36.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4519 | 0.4519 | 0.00% | 0.83% | -3.58% | -15.77% | -45.19% | -35.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4541 | 0.4541 | 1.32% | -- | -- | -15.85% | -45.73% | -35.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4482 | 0.4482 | -0.64% | 1.68% | -- | -18.26% | -46.43% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4511 | 0.4511 | 0.45% | -- | -6.76% | -- | -47.69% | -35.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4491 | 0.4491 | 0.00% | -4.02% | -4.45% | -18.51% | -48.81% | -35.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4408 | 0.4408 | 0.00% | -4.69% | -6.73% | -21.51% | -50.01% | -37.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4679 | 0.4679 | -0.21% | 3.36% | -- | -16.68% | -45.57% | -33.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4689 | 0.4689 | 2.40% | -- | -- | -16.51% | -45.51% | -33.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4579 | 0.4579 | -0.99% | -- | -- | -18.47% | -46.75% | -34.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4625 | 0.4625 | 0.00% | -- | -- | -17.87% | -46.21% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4527 | 0.4527 | 0.00% | -- | -- | -- | -48.64% | -35.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4687 | 0.4687 | 0.00% | -- | -7.68% | -12.06% | -48.56% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4824 | 0.4824 | 0.00% | -0.29% | -- | -- | -47.88% | -31.11% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4860 | 0.4860 | 0.00% | -- | -2.61% | -- | -47.06% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4838 | 0.4838 | 2.94% | 0.85% | -- | -- | -47.91% | -30.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4700 | 0.4700 | -0.55% | -- | -- | -18.10% | -49.39% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4726 | 0.4726 | 0.00% | -- | -- | -19.78% | -49.86% | -32.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4797 | 0.4797 | 0.00% | -- | -- | -- | -50.99% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4760 | 0.4760 | 0.00% | -4.53% | -- | -- | -51.81% | -32.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4986 | 0.4986 | -1.79% | -0.80% | -7.89% | -23.97% | -53.18% | -28.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5077 | 0.5077 | -1.11% | 2.01% | -5.37% | -21.74% | -52.28% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5134 | 0.5134 | 0.00% | 2.89% | -4.31% | -- | -50.53% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5026 | 0.5026 | 0.98% | -- | -6.86% | -- | -49.89% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4977 | 0.4977 | -0.26% | -- | -9.23% | -- | -49.98% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4990 | 0.4990 | 0.00% | -- | -8.99% | -19.58% | -50.09% | -28.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5076 | 0.5076 | 0.00% | -- | -9.62% | -17.70% | -49.35% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5095 | 0.5095 | -0.74% | -- | -9.52% | -- | -47.03% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5133 | 0.5133 | 0.00% | -- | -- | -- | -46.80% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5109 | 0.5109 | -2.48% | -4.77% | -6.14% | -- | -45.61% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5239 | 0.5239 | 0.00% | -2.11% | -- | -- | -44.43% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5413 | 0.5413 | 0.89% | 0.32% | 1.56% | -3.65% | -43.14% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5365 | 0.5365 | 0.24% | -2.15% | -0.02% | -2.03% | -42.22% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5352 | 0.5352 | -0.63% | -- | -- | -2.26% | -41.50% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5386 | 0.5386 | -1.08% | -2.27% | -1.23% | -1.64% | -42.05% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5445 | 0.5445 | 0.91% | -- | -2.56% | -0.57% | -41.15% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5396 | 0.5396 | -1.59% | -4.53% | -3.44% | -1.46% | -41.68% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5483 | 0.5483 | 0.00% | -2.37% | -- | 0.13% | -42.58% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5511 | 0.5511 | 0.00% | -1.87% | -3.97% | 0.64% | -44.08% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5652 | 0.5652 | 0.64% | 0.37% | -4.06% | -- | -41.74% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5616 | 0.5616 | -0.27% | -- | -6.68% | -- | -41.63% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5631 | 0.5631 | 0.00% | 6.55% | -6.43% | -1.57% | -41.47% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5443 | 0.5443 | 0.00% | 1.43% | -- | -- | -43.58% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5285 | 0.5285 | -0.84% | -3.08% | -- | -6.99% | -45.25% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5330 | 0.5330 | -0.63% | -4.62% | -17.84% | -11.52% | -46.42% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5364 | 0.5364 | -0.04% | -- | -- | -12.77% | -45.97% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5366 | 0.5366 | 0.00% | -- | -- | -12.39% | -46.48% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5453 | 0.5453 | -2.42% | -4.98% | -- | -13.84% | -45.61% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5588 | 0.5588 | 0.00% | -5.14% | -- | -12.21% | -44.90% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5739 | 0.5739 | -2.58% | -- | -5.83% | -11.79% | -43.89% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5891 | 0.5891 | 0.00% | -- | -4.49% | -14.83% | -41.86% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6018 | 0.6018 | 0.00% | -- | -- | -14.87% | -38.56% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6206 | 0.6206 | 0.00% | -- | -- | -10.82% | -36.04% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6558 | 0.6558 | 1.09% | -- | 16.73% | -7.69% | -33.73% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6487 | 0.6487 | 0.00% | -- | 15.59% | -10.78% | -34.34% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6205 | 0.6205 | 1.82% | -- | 13.31% | -17.07% | -38.33% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6094 | 0.6094 | 2.25% | -1.20% | 11.29% | -18.19% | -40.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5960 | 0.5960 | -1.99% | -- | 14.40% | -19.48% | -42.05% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6081 | 0.6081 | 0.00% | -- | -- | -16.96% | -41.99% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6168 | 0.6168 | 0.00% | -- | -- | -18.16% | -40.78% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6196 | 0.6196 | 3.96% | 10.29% | 4.54% | -16.68% | -40.47% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5960 | 0.5960 | 0.00% | 6.20% | 0.56% | -18.71% | -42.78% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5618 | 0.5618 | 0.11% | 2.59% | -6.74% | -26.40% | -45.73% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5612 | 0.5612 | 2.48% | 2.48% | -6.84% | -24.92% | -45.24% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5476 | 0.5476 | 5.11% | -- | -15.83% | -24.76% | -48.68% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5210 | 0.5210 | 0.00% | -1.98% | -22.18% | -28.23% | -51.30% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4809 | 0.4809 | -6.49% | -15.94% | -28.17% | -31.15% | -55.48% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -13.23% | -26.55% | -25.02% | -52.36% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5315 | 0.5315 | 0.00% | -- | -24.81% | -24.89% | -50.57% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5721 | 0.5721 | -3.48% | 0.69% | -19.07% | -17.87% | -46.55% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5927 | 0.5927 | 0.00% | -1.61% | -13.58% | -14.28% | -44.63% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5748 | 0.5748 | 1.16% | -8.72% | -17.92% | -15.42% | -46.30% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5682 | 0.5682 | -5.68% | -10.22% | -18.86% | -18.86% | -46.92% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6024 | 0.6024 | -2.03% | -5.36% | -17.15% | -15.76% | -43.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6149 | 0.6149 | 0.39% | -5.14% | -15.48% | -14.96% | -41.86% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6125 | 0.6125 | -2.73% | -3.31% | -16.79% | -16.80% | -42.31% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6297 | 0.6297 | -0.51% | -2.64% | -14.45% | -13.82% | -40.92% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6329 | 0.6329 | -0.57% | -2.72% | -14.02% | -14.12% | -40.57% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6365 | 0.6365 | -1.80% | -4.93% | -15.46% | -14.77% | -40.56% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6482 | 0.6482 | 2.32% | -5.58% | -13.37% | -13.81% | -39.38% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6335 | 0.6335 | -2.06% | -8.41% | -14.96% | -15.59% | -41.89% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6468 | 0.6468 | -0.58% | -7.63% | -13.17% | -13.94% | -40.45% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6506 | 0.6506 | -2.82% | -7.96% | -12.66% | -14.24% | -39.48% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6695 | 0.6695 | -2.48% | -5.29% | -8.48% | -11.75% | -37.27% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.75% | -0.28% | -8.64% | -9.50% | -35.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6917 | 0.6917 | -1.21% | 0.80% | -8.23% | -8.82% | -35.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7002 | 0.7002 | -0.95% | 2.10% | -7.10% | -7.70% | -32.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7069 | 0.7069 | 2.69% | 0.94% | -5.06% | -6.82% | -31.71% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6884 | 0.6884 | 0.32% | -3.71% | -7.89% | -9.25% | -33.28% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6862 | 0.6862 | 0.06% | -3.41% | -7.72% | -9.12% | -34.18% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6858 | 0.6858 | -1.45% | -5.68% | -6.46% | -9.18% | -33.18% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6959 | 0.6959 | -0.63% | -4.34% | -5.09% | -7.91% | -29.58% | -34.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7003 | 0.7003 | -2.04% | -4.86% | -6.20% | -7.95% | -30.21% | -34.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7149 | 0.7149 | 0.63% | -3.56% | -5.08% | -3.51% | -30.12% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7104 | 0.7104 | -2.30% | -5.15% | -6.93% | -4.75% | -31.18% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7271 | 0.7271 | -0.05% | -3.43% | -2.73% | -4.48% | -30.13% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7275 | 0.7275 | -1.17% | -2.77% | -2.68% | -5.51% | -30.55% | -31.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7361 | 0.7361 | -0.70% | -1.18% | -1.19% | -4.02% | -31.60% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7413 | 0.7413 | -1.03% | 0.15% | -1.23% | -4.16% | -30.49% | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7490 | 0.7490 | -0.52% | 2.28% | 0.85% | -4.21% | -29.97% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7529 | 0.7529 | 0.63% | 2.93% | 4.77% | -5.38% | -31.62% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7482 | 0.7482 | 0.44% | -0.43% | 4.12% | -6.84% | -31.89% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7449 | 0.7449 | 0.63% | -1.17% | 2.35% | -6.31% | -32.54% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7402 | 0.7402 | 1.08% | 0.03% | 1.97% | -6.79% | -33.42% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7323 | 0.7323 | 0.11% | -1.65% | 2.01% | -9.19% | -34.62% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7315 | 0.7315 | -2.65% | -2.13% | 4.72% | -9.38% | -34.63% | -31.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7514 | 0.7514 | -0.31% | 1.05% | 7.57% | -7.96% | -33.42% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7537 | 0.7537 | 1.85% | 2.80% | 7.33% | -6.74% | -33.17% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | -0.62% | -1.36% | 3.57% | -10.66% | -33.09% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7446 | 0.7446 | -0.37% | -0.27% | 6.89% | -8.30% | -32.54% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.51% | -0.77% | 7.29% | -4.64% | -32.39% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7436 | 0.7436 | 1.42% | -2.58% | 6.75% | -5.47% | -32.60% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7332 | 0.7332 | -2.27% | -1.91% | 6.99% | -10.94% | -35.40% | -31.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7502 | 0.7502 | 0.48% | 1.06% | 10.39% | -11.23% | -34.08% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7466 | 0.7466 | -0.88% | 0.21% | 6.61% | -13.63% | -34.02% | -29.88% | -- | 开放申购 | 开放赎回 |
|