|
| 华商价值共享灵活配置(630016)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 | | 2024-09-30 | 2.5750 | 2.9350 | 7.11% | -- | 16.04% | -- | 2.84% | 11.52% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4040 | 2.7640 | 0.00% | 9.82% | 10.07% | 0.80% | -3.72% | 4.11% | -46.23% | -- | -- | | 2024-09-25 | 2.2750 | 2.6350 | 0.26% | 5.72% | -- | -- | -8.89% | -1.47% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2690 | 2.6290 | 0.00% | 7.18% | -- | -- | -9.49% | -1.73% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1890 | 2.5490 | 0.46% | 3.40% | -0.86% | -10.94% | -11.98% | -5.20% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1790 | 2.5390 | 1.25% | -- | -2.81% | -11.60% | -13.01% | -5.63% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1520 | 2.5120 | 1.65% | -- | -- | -12.87% | -14.77% | -6.80% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1170 | 2.4770 | 0.00% | -1.17% | -5.45% | -14.71% | -16.09% | -8.32% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1160 | 2.4760 | 0.00% | -4.04% | -5.37% | -- | -16.95% | -8.36% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1420 | 2.5020 | -1.06% | -3.47% | -4.33% | -- | -17.01% | -7.23% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1650 | 2.5250 | -0.28% | -0.96% | -2.96% | -- | -16.22% | -6.24% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1710 | 2.5310 | -1.54% | -0.41% | -- | -- | -16.69% | -5.98% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2050 | 2.5650 | 0.00% | 0.96% | -- | -12.53% | -14.77% | -4.50% | -50.58% | -- | -- | | 2024-08-30 | 2.2190 | 2.5790 | 1.51% | -- | -2.07% | -- | -14.95% | -3.90% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1860 | 2.5460 | 0.28% | -- | -4.25% | -15.17% | -15.40% | -5.33% | -53.91% | -- | -- | | 2024-08-28 | 2.1800 | 2.5400 | -0.18% | -- | -- | -14.91% | -13.32% | -5.59% | -54.04% | -- | -- | | 2024-08-27 | 2.1840 | 2.5440 | -0.91% | -1.09% | -- | -- | -12.78% | -5.41% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2040 | 2.5640 | 0.00% | -1.69% | -- | -12.95% | -11.98% | -4.55% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2080 | 2.5680 | -1.52% | -1.38% | -7.73% | -16.68% | -13.07% | -4.37% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2420 | 2.6020 | 0.00% | 0.31% | -6.31% | -13.60% | -11.73% | -2.90% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2390 | 2.5990 | 0.18% | 0.00% | -- | -14.08% | -14.31% | -3.03% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2350 | 2.5950 | -0.04% | 0.18% | -- | -13.91% | -14.47% | -3.20% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2360 | 2.5960 | -0.27% | -- | -9.51% | -12.96% | -15.78% | -3.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2420 | 2.6020 | 0.00% | -3.45% | -- | -11.28% | -16.56% | -2.90% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2390 | 2.5990 | 0.36% | -1.19% | -8.39% | -11.95% | -17.50% | -3.03% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2310 | 2.5910 | 0.00% | -2.28% | -8.72% | -11.61% | -17.80% | -3.38% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3220 | 2.6820 | -0.30% | 3.34% | -- | -8.00% | -13.84% | 0.56% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3290 | 2.6890 | 2.78% | 2.10% | -- | -7.73% | -13.71% | 0.87% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2660 | 2.6260 | -0.74% | -- | -- | -10.22% | -15.86% | -1.86% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2830 | 2.6430 | 0.00% | -- | -- | -9.58% | -15.22% | -1.13% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2470 | 2.6070 | -1.49% | -- | -- | -- | -18.08% | -2.69% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2810 | 2.6410 | 0.00% | -- | -- | -8.50% | -15.77% | -1.21% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3930 | 2.7530 | 0.00% | -- | -2.92% | -6.19% | -13.64% | 3.64% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4530 | 2.8130 | 0.00% | -0.73% | -- | -- | -12.95% | 6.24% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4820 | 2.8420 | 0.00% | -- | -0.36% | -- | -11.64% | 7.49% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4710 | 2.8310 | 0.00% | 1.19% | -- | -- | -12.19% | 7.02% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4440 | 2.8040 | 0.00% | -- | -- | -3.59% | -14.16% | 5.85% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4420 | 2.8020 | 0.00% | -- | -- | -- | -15.68% | 5.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3850 | 2.7450 | 0.00% | -2.97% | -- | -- | -17.59% | 3.29% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4580 | 2.8180 | -0.28% | -0.97% | -7.25% | 2.25% | -20.71% | 6.45% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4650 | 2.8250 | -0.20% | -1.75% | -5.01% | 2.79% | -19.58% | 6.76% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4700 | 2.8300 | 0.00% | -0.84% | -4.82% | -- | -17.83% | 6.97% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4820 | 2.8420 | -1.08% | -- | -4.76% | -- | -14.97% | 7.49% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5090 | 2.8690 | 0.72% | -- | -3.35% | -- | -13.21% | 8.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4910 | 2.8510 | 0.00% | -- | -4.04% | 5.60% | -14.22% | 7.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5210 | 2.8810 | 0.00% | -- | -0.12% | 11.11% | -13.58% | 9.18% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5770 | 2.9370 | 0.59% | -- | 2.06% | -- | -10.02% | 11.61% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5620 | 2.9220 | 0.00% | -- | -- | -- | -10.45% | 10.96% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5320 | 2.8920 | -0.31% | -2.43% | 1.56% | -- | -10.59% | 9.66% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5400 | 2.9000 | 0.00% | -1.36% | -- | -- | -10.81% | 10.00% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6500 | 3.0100 | 2.12% | 1.69% | 3.88% | 18.04% | -8.24% | 14.77% | -29.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5950 | 2.9550 | 0.78% | -0.04% | 1.96% | 18.33% | -9.49% | 12.39% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5750 | 2.9350 | -0.50% | 0.23% | -- | 17.42% | -9.71% | 11.52% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5880 | 2.9480 | -1.18% | 2.41% | 0.66% | 18.01% | -9.29% | 12.08% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6190 | 2.9790 | 0.50% | 2.91% | 2.42% | 19.43% | -7.39% | 13.43% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6060 | 2.9660 | 0.39% | 2.48% | 1.92% | 18.83% | -7.85% | 12.86% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5960 | 2.9560 | 1.05% | 2.85% | 2.93% | 18.38% | -10.11% | 12.43% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5690 | 2.9290 | 1.66% | 1.78% | -- | 17.15% | -12.44% | 11.26% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5270 | 2.8870 | -0.71% | 0.12% | 0.04% | 15.23% | -15.17% | 9.44% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5450 | 2.9050 | 0.08% | 0.83% | 0.39% | 17.77% | -13.87% | 10.22% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5430 | 2.9030 | 0.75% | 0.71% | 0.32% | -- | -13.94% | 10.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5240 | 2.8840 | -0.04% | -- | 2.02% | -- | -17.14% | 9.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5250 | 2.8850 | 0.00% | 0.24% | 2.06% | 15.51% | -17.10% | 9.35% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4930 | 2.8530 | 0.00% | -2.04% | -- | -- | -19.32% | 7.97% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5190 | 2.8790 | -1.25% | -2.02% | -- | 18.76% | -18.61% | 9.09% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5510 | 2.9110 | -0.27% | -0.23% | 6.38% | 15.27% | -18.76% | 10.48% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5580 | 2.9180 | 0.51% | -- | -- | 14.81% | -18.51% | 10.78% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5450 | 2.9050 | 0.00% | 0.91% | -- | 14.18% | -18.56% | 10.22% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5710 | 2.9310 | 0.55% | 1.78% | -- | 12.91% | -17.60% | 11.35% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5570 | 2.9170 | 0.00% | 0.87% | -- | 12.15% | -18.15% | 10.74% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5220 | 2.8820 | 0.00% | -0.51% | 6.19% | 11.20% | -18.36% | 9.22% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5260 | 2.8860 | -0.36% | -- | 6.36% | 11.72% | -20.29% | 9.40% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5350 | 2.8950 | 0.00% | -- | 11.72% | 9.88% | -19.32% | 9.79% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4740 | 2.8340 | 0.00% | -- | -- | 6.27% | -19.44% | 7.15% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3970 | 2.7570 | 0.00% | -- | -- | 4.26% | -23.90% | 3.81% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4040 | 2.7640 | 0.25% | -- | 7.08% | 5.58% | -21.23% | 4.11% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3980 | 2.7580 | 0.00% | -- | 7.63% | 4.22% | -21.66% | 3.85% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3590 | 2.7190 | -0.67% | -- | 7.57% | -0.67% | -22.71% | 2.17% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3750 | 2.7350 | 1.02% | 4.67% | 8.30% | 0.98% | -23.49% | 2.86% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3510 | 2.7110 | 1.38% | -- | 8.79% | -0.30% | -23.69% | 1.82% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3190 | 2.6790 | 0.00% | -- | -- | -1.86% | -26.33% | 0.43% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2690 | 2.6290 | 0.00% | -- | -- | -6.08% | -28.22% | -1.73% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2830 | 2.6430 | 0.66% | 1.69% | 3.21% | -5.74% | -27.06% | -1.13% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2680 | 2.6280 | 0.00% | 1.80% | 2.53% | -6.32% | -28.54% | -1.78% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2790 | 2.6390 | 0.00% | 3.92% | 7.45% | -6.02% | -28.80% | -1.30% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2450 | 2.6050 | 0.76% | 2.37% | 1.45% | -8.40% | -29.51% | -2.77% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2280 | 2.5880 | 1.60% | 1.60% | 0.68% | -8.65% | -28.64% | -3.51% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1930 | 2.5530 | 1.48% | -- | -3.01% | -10.64% | -30.91% | -5.02% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1610 | 2.5210 | 0.00% | 1.89% | -5.34% | -11.76% | -32.49% | -6.41% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0650 | 2.4250 | -1.20% | -5.54% | -9.55% | -14.63% | -36.01% | -10.57% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0900 | 2.4500 | 0.00% | -5.52% | -9.48% | -12.84% | -35.31% | -9.48% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1210 | 2.4810 | 0.00% | -- | -8.89% | -12.50% | -33.68% | -8.14% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1860 | 2.5460 | -1.18% | 3.06% | -6.10% | -8.54% | -32.28% | -5.33% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2120 | 2.5720 | 0.00% | -0.05% | -2.68% | -6.07% | -31.47% | -4.20% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1390 | 2.4990 | 0.85% | -6.14% | -6.51% | -8.32% | -33.74% | -7.36% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1210 | 2.4810 | -4.16% | -6.85% | -7.30% | -10.09% | -34.29% | -8.14% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2130 | 2.5730 | -0.67% | -2.94% | -3.82% | -7.17% | -31.08% | -4.16% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2280 | 2.5880 | -0.04% | -2.15% | -3.26% | -7.67% | -29.69% | -3.51% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2290 | 2.5890 | -2.19% | -1.72% | -3.92% | -8.76% | -29.80% | -3.46% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2790 | 2.6390 | 0.09% | 0.13% | -1.77% | -6.37% | -28.31% | -1.30% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2770 | 2.6370 | -0.13% | 0.71% | -1.85% | -7.55% | -26.76% | -1.39% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2800 | 2.6400 | 0.13% | -0.13% | -3.92% | -8.36% | -26.81% | -1.26% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2770 | 2.6370 | 0.40% | -0.96% | -4.13% | -8.19% | -26.78% | -1.39% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2680 | 2.6280 | -0.35% | -1.69% | -3.57% | -8.66% | -27.26% | -1.78% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2760 | 2.6360 | 0.66% | -1.43% | -3.23% | -9.00% | -26.89% | -1.43% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2610 | 2.6210 | -0.96% | -2.88% | -3.87% | -9.70% | -27.18% | -2.08% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2830 | 2.6430 | -0.70% | -1.93% | -3.02% | -8.83% | -26.09% | -1.13% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2990 | 2.6590 | -0.35% | -0.73% | -4.68% | -8.19% | -24.60% | -0.43% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3070 | 2.6670 | -0.09% | 0.61% | -4.51% | -7.87% | -24.90% | -0.09% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3090 | 2.6690 | -0.82% | 1.58% | -4.43% | -7.79% | -23.34% | 0.00% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3280 | 2.6880 | 0.52% | 1.75% | -3.68% | -7.03% | -22.43% | -24.22% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3160 | 2.6760 | 1.00% | 1.14% | -4.49% | -7.51% | -22.57% | -24.61% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2930 | 2.6530 | 0.88% | 0.70% | -5.33% | -8.17% | -23.87% | -25.36% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2730 | 2.6330 | -1.13% | -1.22% | -6.11% | -8.49% | -23.60% | -26.01% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2990 | 2.6590 | 0.48% | -0.17% | -5.04% | -7.93% | -21.27% | -25.16% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2880 | 2.6480 | -0.09% | -1.38% | -5.65% | -8.74% | -22.28% | -25.52% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2900 | 2.6500 | 0.57% | -1.67% | -6.42% | -7.29% | -22.92% | -25.46% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2770 | 2.6370 | -1.04% | -2.73% | -7.10% | -8.44% | -24.13% | -25.88% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3010 | 2.6610 | -0.09% | -3.03% | -5.66% | -8.14% | -23.81% | -25.10% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3030 | 2.6630 | -0.73% | -3.03% | -5.58% | -8.79% | -24.96% | -25.03% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3200 | 2.6800 | -0.39% | -1.36% | -5.84% | -7.97% | -25.45% | -24.48% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3290 | 2.6890 | -0.51% | -1.23% | -5.21% | -7.43% | -24.77% | -24.19% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3410 | 2.7010 | -1.35% | -0.93% | -4.68% | -7.21% | -24.29% | -23.80% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3730 | 2.7330 | -0.08% | 0.81% | -2.63% | -7.05% | -24.19% | -22.75% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3750 | 2.7350 | 0.98% | -1.53% | -2.54% | -7.48% | -24.31% | -22.69% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3520 | 2.7120 | -0.25% | -2.65% | -4.16% | -7.69% | -24.64% | -23.44% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3580 | 2.7180 | -0.21% | -2.40% | -3.72% | -7.20% | -24.76% | -23.24% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3630 | 2.7230 | 0.38% | -2.23% | -3.59% | -8.45% | -25.06% | -23.08% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3540 | 2.7140 | -2.40% | -2.93% | -2.69% | -8.90% | -25.34% | -23.37% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4120 | 2.7720 | -0.17% | -0.41% | -0.29% | -7.44% | -24.15% | -21.48% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4160 | 2.7760 | 0.00% | -0.21% | -0.17% | -6.61% | -24.52% | -21.35% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4160 | 2.7760 | -0.04% | -1.02% | -0.58% | -7.40% | -23.88% | -21.35% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4170 | 2.7770 | -0.33% | -0.33% | 1.13% | -6.46% | -24.14% | -21.32% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4250 | 2.7850 | 0.12% | -0.90% | 1.46% | -3.58% | -23.40% | -21.06% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4220 | 2.7820 | 0.04% | -1.18% | 1.34% | -3.27% | -24.24% | -21.16% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4210 | 2.7810 | -0.82% | -0.74% | 3.33% | -5.10% | -25.30% | -21.19% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4410 | 2.8010 | 0.66% | 0.21% | 4.63% | -2.55% | -24.66% | -20.54% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4250 | 2.7850 | -0.90% | -1.58% | 2.80% | -5.24% | -24.88% | -21.06% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4470 | 2.8070 | -0.16% | -0.41% | 3.73% | -3.17% | -25.33% | -20.35% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4510 | 2.8110 | 0.49% | -0.20% | 3.90% | -3.50% | -24.86% | -20.21% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4390 | 2.7990 | 0.12% | 0.08% | -0.16% | -5.43% | -26.00% | -20.61% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4360 | 2.7960 | -1.14% | -0.33% | 0.08% | -4.40% | -26.40% | -20.70% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4640 | 2.8240 | 0.28% | 0.41% | 0.04% | -4.75% | -26.86% | -19.79% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4570 | 2.8170 | 0.04% | 0.33% | -0.24% | -6.40% | -25.90% | -20.02% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4560 | 2.8160 | 0.78% | 0.20% | -0.28% | -6.01% | -26.97% | -20.05% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4370 | 2.7970 | -0.29% | 0.74% | -1.85% | -8.25% | -27.12% | -20.67% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4440 | 2.8040 | -0.41% | 1.92% | -2.28% | -7.95% | -27.97% | -20.44% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4540 | 2.8140 | 0.20% | 1.40% | -2.00% | -8.67% | -28.56% | -20.12% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4490 | 2.8090 | -0.08% | 1.03% | -2.20% | -9.16% | -28.75% | -20.28% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4510 | 2.8110 | 1.32% | 0.86% | -2.12% | -9.69% | -29.71% | -20.21% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4190 | 2.7790 | 0.88% | 1.21% | -3.39% | -9.91% | -28.79% | -21.26% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3980 | 2.7580 | -0.91% | 1.83% | -4.23% | -10.82% | -28.78% | -21.94% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4200 | 2.7800 | -0.17% | 3.33% | -3.35% | -10.20% | -27.85% | -21.22% | -24.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4240 | 2.7840 | -0.25% | 3.46% | -3.19% | -10.19% | -27.45% | -21.09% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4300 | 2.7900 | 1.67% | 4.16% | -2.96% | -9.77% | -26.85% | -20.90% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3900 | 2.7500 | 1.49% | 1.31% | -4.29% | -10.85% | -28.68% | -22.20% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3550 | 2.7150 | 0.56% | -1.22% | -5.19% | -12.94% | -31.38% | -23.34% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3420 | 2.7020 | -0.04% | -2.94% | -6.21% | -14.62% | -31.50% | -23.76% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3430 | 2.7030 | 0.43% | -4.09% | -6.54% | -13.48% | -31.65% | -23.73% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3330 | 2.6930 | -1.10% | -4.15% | -6.94% | -13.46% | -30.83% | -24.06% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3590 | 2.7190 | -1.05% | -4.22% | -5.15% | -12.92% | -29.10% | -23.21% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3840 | 2.7440 | -1.20% | -4.18% | -4.83% | -13.97% | -28.67% | -22.40% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4130 | 2.7730 | -1.23% | -2.70% | -4.44% | -13.39% | -27.95% | -21.45% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4430 | 2.8030 | 0.37% | -1.61% | -3.09% | -13.00% | -26.01% | -20.48% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4340 | 2.7940 | -1.18% | -2.68% | -3.45% | -13.63% | -26.84% | -20.77% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4630 | 2.8230 | -1.00% | -1.64% | -2.38% | -11.28% | -24.75% | -19.82% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4880 | 2.8480 | 0.32% | -0.64% | -2.55% | -8.76% | -24.05% | -19.01% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4800 | 2.8400 | -0.12% | -0.96% | -3.39% | -11.71% | -21.72% | -19.27% | -21.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4830 | 2.8430 | -0.72% | -0.84% | -2.55% | -11.10% | -20.77% | -19.17% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5010 | 2.8610 | -0.12% | -0.12% | -1.84% | -11.12% | -21.87% | -18.59% | -20.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5040 | 2.8640 | 0.28% | 1.38% | -0.44% | -12.20% | -23.96% | -18.49% | -16.81% | 开放申购 | 开放赎回 |
|