|
| 华商300智选A(015094)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 | | 2024-06-27 | 0.8746 | 0.8746 | 0.00% | -1.01% | -- | -- | -5.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8835 | 0.8835 | -0.70% | -0.89% | -4.59% | -0.35% | -5.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8897 | 0.8897 | -0.36% | -1.10% | -3.37% | 0.43% | -4.82% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8929 | 0.8929 | 0.00% | -0.76% | -3.02% | -- | -5.11% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8914 | 0.8914 | -0.91% | -- | -3.33% | -- | -3.20% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8996 | 0.8996 | -0.01% | -- | -2.16% | -- | -2.07% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8997 | 0.8997 | 0.00% | -- | -2.15% | 0.18% | -1.93% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9061 | 0.9061 | 0.00% | -- | 0.45% | 1.99% | -2.16% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9195 | 0.9195 | 0.14% | -- | 1.59% | -- | 0.04% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | -0.77% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9128 | 0.9128 | -0.24% | -0.86% | 3.19% | -- | -1.62% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9150 | 0.9150 | 0.00% | 0.07% | -- | -- | -2.46% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9260 | 0.9260 | 0.58% | 0.42% | 4.35% | 4.39% | -1.65% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9207 | 0.9207 | 0.69% | 0.13% | -- | 5.84% | -2.74% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9144 | 0.9144 | -0.27% | -0.16% | 4.17% | 5.12% | -3.43% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9169 | 0.9169 | -0.43% | 0.76% | 3.79% | 5.40% | -3.58% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9209 | 0.9209 | -0.13% | -- | 5.96% | 5.86% | -1.97% | 8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9221 | 0.9221 | 0.28% | -- | 6.10% | 6.00% | -1.84% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9195 | 0.9195 | 0.39% | 1.94% | 5.52% | 5.70% | -3.80% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9159 | 0.9159 | 0.65% | 1.54% | -- | 5.29% | -4.17% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9100 | 0.9100 | 0.00% | 0.89% | 3.56% | 4.61% | -5.24% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9020 | 0.9020 | -0.34% | -- | 1.35% | -- | -6.73% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9051 | 0.9051 | 0.00% | 2.22% | 1.70% | 4.98% | -6.41% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -7.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8854 | 0.8854 | -0.23% | 0.23% | -- | 8.24% | -8.32% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8874 | 0.8874 | -0.65% | 2.11% | 0.17% | 6.42% | -10.69% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8932 | 0.8932 | 0.00% | -- | -- | 6.78% | -11.05% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8778 | 0.8778 | -0.63% | -- | -- | 3.96% | -11.24% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8834 | 0.8834 | 1.65% | 0.53% | -- | 5.08% | -10.68% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8691 | 0.8691 | 0.00% | -1.81% | -- | 3.65% | -12.07% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8714 | 0.8714 | 0.00% | -1.55% | -2.95% | 3.79% | -12.15% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8787 | 0.8787 | -0.72% | -- | -2.14% | 4.27% | -11.81% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8851 | 0.8851 | 0.00% | -- | -0.37% | 3.57% | -10.96% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8900 | 0.8900 | 0.00% | -- | -- | 4.44% | -9.19% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8791 | 0.8791 | 0.00% | -- | -- | 5.12% | -11.72% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8866 | 0.8866 | 0.08% | -- | -0.06% | 7.39% | -9.07% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8859 | 0.8859 | 0.00% | -- | 0.69% | 6.48% | -9.37% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8981 | 0.8981 | 0.02% | -- | 3.24% | 5.58% | -9.15% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8979 | 0.8979 | 0.08% | 1.07% | 3.22% | 6.12% | -10.44% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8972 | 0.8972 | 0.20% | -- | 3.03% | 6.03% | -10.85% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8954 | 0.8954 | 0.00% | -- | -- | 5.48% | -12.43% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8884 | 0.8884 | 0.00% | -- | -- | 2.49% | -13.39% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8843 | 0.8843 | 0.31% | -0.32% | 2.62% | 1.62% | -12.66% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8816 | 0.8816 | 0.00% | 0.20% | 2.31% | 0.48% | -13.25% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8954 | 0.8954 | 0.00% | 2.93% | 9.46% | 2.55% | -12.81% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8871 | 0.8871 | 0.83% | 1.98% | 6.38% | 1.43% | -13.09% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8798 | 0.8798 | 1.14% | 1.14% | 5.50% | 0.68% | -11.86% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8699 | 0.8699 | -0.10% | -- | 3.23% | -0.73% | -12.89% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8708 | 0.8708 | 0.00% | 2.65% | 2.44% | -1.01% | -13.30% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8519 | 0.8519 | 1.12% | -1.19% | 0.21% | -2.58% | -15.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8425 | 0.8425 | 0.00% | -2.23% | -0.71% | -3.32% | -17.49% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8483 | 0.8483 | 0.00% | -- | -0.46% | -3.01% | -16.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8622 | 0.8622 | 0.06% | 5.40% | 1.17% | -1.37% | -15.76% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8617 | 0.8617 | 0.00% | 3.33% | 3.52% | -0.44% | -15.81% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8253 | 0.8253 | 0.89% | -2.26% | -1.40% | -2.94% | -19.36% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8180 | 0.8180 | -1.91% | -2.70% | -2.27% | -4.93% | -20.08% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8339 | 0.8339 | -0.31% | -0.55% | 0.23% | -3.56% | -17.79% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8365 | 0.8365 | 0.49% | -0.02% | 0.60% | -5.38% | -17.10% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8324 | 0.8324 | -1.42% | -0.86% | -0.10% | -6.35% | -17.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8444 | 0.8444 | 0.44% | 0.14% | 1.34% | -4.57% | -16.18% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8407 | 0.8407 | 0.26% | -0.24% | 0.90% | -5.26% | -15.58% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8385 | 0.8385 | 0.22% | -1.36% | -1.69% | -6.41% | -14.92% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8367 | 0.8367 | -0.35% | -1.95% | -1.63% | -5.73% | -15.10% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8396 | 0.8396 | -0.43% | -1.76% | -0.77% | -5.59% | -14.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8432 | 0.8432 | 0.06% | -0.62% | -0.34% | -5.82% | -14.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8427 | 0.8427 | -0.87% | -1.11% | -0.40% | -6.24% | -13.83% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8501 | 0.8501 | -0.38% | -0.25% | 0.13% | -5.42% | -12.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8533 | 0.8533 | -0.15% | 0.64% | -1.16% | -5.06% | -11.73% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8546 | 0.8546 | 0.72% | 2.04% | -1.41% | -4.92% | -12.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8485 | 0.8485 | -0.43% | 1.93% | -2.11% | -5.60% | -12.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8522 | 0.8522 | 0.51% | 1.82% | -1.62% | -5.18% | -11.93% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8479 | 0.8479 | 1.24% | 1.97% | -2.69% | -5.66% | -12.62% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8375 | 0.8375 | 0.61% | 1.44% | -3.76% | -7.14% | -13.98% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8324 | 0.8324 | -0.47% | 0.05% | -5.13% | -7.60% | -13.11% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8363 | 0.8363 | -0.08% | 0.58% | -4.68% | -7.57% | -11.31% | -14.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8370 | 0.8370 | 0.66% | 0.46% | -4.13% | -8.24% | -11.65% | -13.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8315 | 0.8315 | 0.71% | -0.61% | -5.33% | -7.46% | -12.60% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8256 | 0.8256 | -0.77% | -1.77% | -5.60% | -9.06% | -13.51% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8320 | 0.8320 | 0.06% | -2.45% | -4.79% | -8.64% | -13.95% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8315 | 0.8315 | -0.20% | -2.25% | -4.85% | -8.54% | -15.12% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8332 | 0.8332 | -0.41% | -1.52% | -5.41% | -8.24% | -15.35% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8366 | 0.8366 | -0.46% | -1.13% | -4.46% | -8.82% | -15.20% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8405 | 0.8405 | -1.45% | -0.99% | -3.70% | -8.14% | -14.63% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8529 | 0.8529 | 0.27% | 0.46% | -2.51% | -7.09% | -13.83% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8506 | 0.8506 | 0.53% | -1.47% | -2.78% | -7.50% | -14.91% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8461 | 0.8461 | -0.01% | -2.39% | -3.45% | -7.36% | -14.77% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8462 | 0.8462 | -0.32% | -2.68% | -3.81% | -7.61% | -15.07% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8489 | 0.8489 | -0.01% | -2.00% | -3.72% | -8.26% | -15.08% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8490 | 0.8490 | -1.66% | -2.56% | -2.92% | -8.34% | -14.60% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8633 | 0.8633 | -0.40% | -0.79% | -1.28% | -7.60% | -12.97% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8668 | 0.8668 | -0.31% | -1.21% | -1.04% | -6.51% | -13.51% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8695 | 0.8695 | 0.38% | -1.08% | -0.64% | -6.38% | -12.19% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8662 | 0.8662 | -0.59% | -0.79% | -0.92% | -6.81% | -13.01% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8713 | 0.8713 | 0.13% | -0.80% | -0.33% | -5.81% | -10.82% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8702 | 0.8702 | -0.82% | -0.50% | -0.46% | -4.76% | -11.38% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8774 | 0.8774 | -0.18% | 0.40% | 2.63% | -4.29% | -10.62% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8790 | 0.8790 | 0.68% | 0.34% | 3.38% | -3.89% | -10.41% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8731 | 0.8731 | -0.59% | -0.89% | 1.48% | -5.80% | -10.59% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8783 | 0.8783 | 0.42% | 0.30% | 2.08% | -4.06% | -10.51% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8746 | 0.8746 | 0.08% | 0.21% | 1.65% | -5.85% | -11.22% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8739 | 0.8739 | -0.24% | -0.11% | -1.68% | -6.67% | -11.96% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8760 | 0.8760 | -0.56% | -0.28% | -0.99% | -6.19% | -12.21% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8809 | 0.8809 | 0.59% | 0.52% | -0.73% | -6.28% | -12.26% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8757 | 0.8757 | 0.33% | -0.45% | -1.32% | -6.84% | -11.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8728 | 0.8728 | -0.24% | -1.01% | -1.65% | -7.30% | -12.77% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8749 | 0.8749 | -0.41% | 0.05% | -1.62% | -9.06% | -11.20% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8785 | 0.8785 | 0.25% | 0.81% | -1.88% | -8.11% | -11.89% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8763 | 0.8763 | -0.39% | 0.05% | -2.50% | -8.55% | -13.02% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8797 | 0.8797 | -0.23% | 0.58% | -2.13% | -8.08% | -13.30% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8817 | 0.8817 | 0.82% | 0.75% | -1.90% | -8.50% | -12.85% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8745 | 0.8745 | 0.36% | 0.03% | -2.70% | -8.90% | -11.25% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8714 | 0.8714 | -0.51% | 0.68% | -3.05% | -8.80% | -12.10% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8759 | 0.8759 | 0.15% | 1.52% | -2.55% | -9.51% | -10.62% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8746 | 0.8746 | -0.06% | 2.30% | -2.69% | -9.77% | -8.98% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8751 | 0.8751 | 0.10% | 2.92% | -2.64% | -9.03% | -9.64% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8742 | 0.8742 | 1.01% | 1.60% | -3.07% | -7.58% | -10.85% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8655 | 0.8655 | 0.31% | 0.09% | -3.93% | -8.50% | -12.55% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8628 | 0.8628 | 0.92% | -2.41% | -4.64% | -8.99% | -12.36% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8549 | 0.8549 | 0.54% | -3.81% | -6.28% | -7.84% | -13.34% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8503 | 0.8503 | -1.17% | -3.90% | -6.79% | -8.44% | -14.17% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8604 | 0.8604 | -0.50% | -3.04% | -5.23% | -7.24% | -13.00% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8647 | 0.8647 | -2.19% | -3.48% | -5.05% | -7.92% | -12.58% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8841 | 0.8841 | -0.53% | -0.39% | -2.75% | -6.05% | -11.02% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8888 | 0.8888 | 0.45% | -0.06% | -2.11% | -5.77% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8848 | 0.8848 | -0.29% | -1.17% | -2.56% | -6.55% | -10.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8874 | 0.8874 | -0.95% | -1.27% | -3.02% | -6.08% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8959 | 0.8959 | 0.94% | -0.32% | -2.41% | -3.80% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8876 | 0.8876 | -0.19% | -1.25% | -3.48% | -5.61% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8893 | 0.8893 | -0.67% | -1.06% | -2.63% | -4.53% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8953 | 0.8953 | -0.39% | -0.39% | -1.97% | -3.69% | -9.35% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8988 | 0.8988 | -0.34% | 0.03% | -2.83% | -3.29% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9019 | 0.9019 | 0.11% | -0.66% | -1.29% | -2.81% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9009 | 0.9009 | -0.43% | -1.08% | -1.40% | -1.42% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9048 | 0.9048 | -0.81% | -0.47% | -0.97% | -2.16% | -8.70% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9122 | 0.9122 | 1.52% | 0.46% | -1.59% | -1.36% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8985 | 0.8985 | -1.04% | -2.07% | -1.86% | -2.84% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9079 | 0.9079 | -0.31% | -0.78% | -2.26% | -2.60% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9107 | 0.9107 | 0.18% | -0.80% | -1.96% | -2.58% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9091 | 0.9091 | 0.12% | -1.14% | -2.13% | -3.39% | -8.53% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9080 | 0.9080 | -1.04% | -0.58% | -3.39% | -2.97% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9175 | 0.9175 | 0.27% | 0.17% | -2.39% | -0.76% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9150 | 0.9150 | -0.33% | -1.11% | -2.81% | -0.64% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9180 | 0.9180 | -0.17% | -0.89% | -2.50% | -0.07% | -8.14% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9196 | 0.9196 | 0.69% | -1.57% | -2.33% | 0.24% | -7.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9133 | 0.9133 | -0.28% | -1.50% | -4.69% | -0.39% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9159 | 0.9159 | -1.02% | -0.59% | -4.29% | 1.22% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9253 | 0.9253 | -0.10% | -0.38% | -3.97% | 1.91% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9262 | 0.9262 | -0.87% | -0.36% | -3.88% | 0.96% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9343 | 0.9343 | 0.77% | 1.01% | -3.04% | 0.89% | -6.25% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9272 | 0.9272 | 0.64% | 1.48% | -4.21% | 1.48% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9213 | 0.9213 | -0.81% | 0.50% | -4.95% | 1.22% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9288 | 0.9288 | -0.08% | 1.55% | -3.45% | 1.18% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9295 | 0.9295 | 0.49% | 0.28% | -3.38% | 1.13% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9250 | 0.9250 | 1.24% | 1.04% | -3.85% | -0.03% | -7.45% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9137 | 0.9137 | -0.33% | -1.64% | -3.62% | -1.22% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9167 | 0.9167 | 0.23% | -2.10% | -1.18% | -1.20% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9146 | 0.9146 | -1.33% | -2.06% | -1.52% | -2.51% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9269 | 0.9269 | 1.25% | -1.38% | -0.19% | -1.96% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9155 | 0.9155 | -1.44% | -2.61% | -1.42% | -2.76% | -8.44% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9289 | 0.9289 | -0.80% | -1.34% | -1.29% | -1.17% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9364 | 0.9364 | 0.28% | -2.67% | -0.72% | -1.08% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9338 | 0.9338 | -0.65% | -2.32% | -1.37% | -1.38% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9399 | 0.9399 | -0.01% | -1.91% | -0.73% | -1.16% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9400 | 0.9400 | -0.16% | -1.78% | -0.72% | 0.06% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9415 | 0.9415 | -2.14% | -2.29% | 0.12% | -1.07% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9621 | 0.9621 | 0.64% | 0.23% | 3.29% | 0.66% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9560 | 0.9560 | -0.23% | 0.05% | 2.84% | 0.02% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9582 | 0.9582 | 0.13% | -1.01% | 3.08% | -0.22% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9570 | 0.9570 | -0.68% | -1.27% | 2.95% | -0.08% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9636 | 0.9636 | 0.39% | 0.17% | 1.69% | 0.14% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9599 | 0.9599 | 0.46% | 1.48% | 2.16% | -0.74% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9555 | 0.9555 | -1.29% | 1.01% | 2.73% | -1.20% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9680 | 0.9680 | -0.13% | 2.11% | 4.07% | 0.09% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9693 | 0.9693 | 0.76% | 4.50% | 4.21% | 0.23% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9620 | 0.9620 | 1.70% | 3.59% | 3.51% | -0.53% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9459 | 0.9459 | 0.00% | 1.97% | 1.93% | -1.34% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9459 | 0.9459 | -0.22% | 0.72% | 3.50% | -0.59% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9480 | 0.9480 | 2.20% | 0.74% | 2.51% | -0.21% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9276 | 0.9276 | -0.12% | -1.65% | 0.30% | -2.60% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9287 | 0.9287 | 0.12% | -1.91% | 0.42% | -3.84% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9276 | 0.9276 | -1.22% | -1.82% | -0.48% | -5.58% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9391 | 0.9391 | -0.20% | 0.84% | 0.46% | -5.49% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9410 | 0.9410 | -0.23% | 0.06% | 0.00% | -6.29% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9432 | 0.9432 | -0.38% | 1.26% | 0.23% | -5.96% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9468 | 0.9468 | 0.21% | 1.85% | 2.41% | -4.27% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9448 | 0.9448 | 1.45% | 0.99% | 2.60% | -4.30% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9313 | 0.9313 | -0.97% | -0.96% | 1.38% | -5.78% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9404 | 0.9404 | 0.96% | -0.76% | 2.51% | -5.54% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9315 | 0.9315 | 0.20% | -0.86% | 1.54% | -6.09% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9296 | 0.9296 | -0.63% | -0.05% | 2.73% | -6.70% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9355 | 0.9355 | -0.51% | 1.04% | 3.03% | -5.40% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9403 | 0.9403 | -0.77% | 1.17% | 2.50% | -5.27% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9476 | 0.9476 | 0.85% | 2.11% | 2.32% | -4.53% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9396 | 0.9396 | 1.02% | 2.81% | 1.46% | -5.47% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9301 | 0.9301 | 0.45% | 0.57% | 1.32% | -6.15% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9259 | 0.9259 | -0.38% | 0.12% | 0.74% | -5.53% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9294 | 0.9294 | 0.15% | 0.50% | 0.44% | -4.82% | -- | -4.47% | -- | 开放申购 | 开放赎回 |
|