|
| 华商均衡30(010656)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 | | 2024-11-21 | 0.6902 | 0.6902 | -0.33% | -0.59% | 0.10% | -- | -10.62% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6925 | 0.6925 | 0.68% | -2.38% | 0.80% | 13.79% | -10.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6878 | 0.6878 | 0.94% | -2.04% | 0.12% | 11.26% | -10.50% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6814 | 0.6814 | -0.55% | -3.58% | -0.82% | -- | -11.33% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6852 | 0.6852 | -1.31% | -2.95% | 1.17% | -- | -11.71% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6943 | 0.6943 | -2.13% | -2.28% | -0.42% | -- | -10.23% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7094 | 0.7094 | 1.04% | 1.66% | 3.93% | 14.36% | -8.20% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7021 | 0.7021 | -0.65% | -0.28% | 2.86% | 13.61% | -8.38% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7067 | 0.7067 | 0.10% | 1.82% | 3.53% | 14.95% | -7.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7060 | 0.7060 | -0.63% | 3.11% | -4.74% | 14.89% | -8.57% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7105 | 0.7105 | 1.82% | 3.53% | -0.42% | -- | -7.98% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6978 | 0.6978 | -0.89% | 0.59% | -2.20% | 14.49% | -9.74% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7041 | 0.7041 | 1.44% | 1.16% | -1.32% | 16.38% | -7.76% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6941 | 0.6941 | 1.37% | -1.55% | -2.72% | 12.17% | -9.07% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6847 | 0.6847 | -0.23% | -1.64% | -4.04% | 8.56% | -10.40% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6863 | 0.6863 | -1.07% | -1.14% | -3.81% | 7.71% | -10.39% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6937 | 0.6937 | -0.33% | 0.06% | -2.78% | 12.12% | -9.62% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6960 | 0.6960 | -1.28% | 0.00% | 5.76% | 11.56% | -7.72% | -4.81% | -- | -- | -- | | 2024-10-28 | 0.7050 | 0.7050 | 1.28% | 2.25% | 7.13% | -- | -6.52% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6961 | 0.6961 | 0.27% | 1.32% | 12.69% | -- | -5.72% | -4.80% | -- | -- | -- | | 2024-10-24 | 0.6942 | 0.6942 | 0.13% | 4.11% | 12.71% | 11.73% | -5.99% | -5.06% | -- | -- | -- | | 2024-10-23 | 0.6933 | 0.6933 | -0.39% | 2.56% | -- | -- | -5.63% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6960 | 0.6960 | 0.94% | 2.76% | 18.29% | -- | -6.40% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6895 | 0.6895 | 0.36% | -1.10% | 17.18% | 6.60% | -7.28% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6870 | 0.6870 | 3.03% | 0.64% | 16.68% | -- | -9.76% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6668 | 0.6668 | -1.36% | -4.67% | 14.59% | -- | -13.54% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6760 | 0.6760 | -0.19% | -2.76% | 16.17% | 2.08% | -11.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6773 | 0.6773 | -2.85% | -8.61% | 16.39% | -- | -12.91% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6972 | 0.6972 | 2.14% | -2.28% | 19.81% | -- | -10.35% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6826 | 0.6826 | -2.42% | -4.33% | 16.96% | 1.28% | -12.87% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6995 | 0.6995 | 0.62% | -1.96% | 19.55% | -- | -10.79% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6952 | 0.6952 | -6.19% | -2.56% | -- | -- | -12.00% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7411 | 0.7411 | 3.87% | 3.87% | 25.02% | 11.86% | -6.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7135 | 0.7135 | 8.42% | -- | 17.58% | -- | -9.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6581 | 0.6581 | 0.00% | 11.85% | 9.85% | -2.32% | -16.56% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6177 | 0.6177 | 0.29% | 4.91% | -- | -- | -21.70% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6159 | 0.6159 | 0.00% | 5.84% | -- | -- | -22.25% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5884 | 0.5884 | -0.39% | 1.12% | -3.32% | -16.23% | -25.07% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5907 | 0.5907 | 0.32% | -- | -4.45% | -16.85% | -25.34% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5888 | 0.5888 | 1.19% | 0.89% | -- | -18.03% | -26.21% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5819 | 0.5819 | 0.00% | -1.84% | -6.19% | -18.80% | -27.06% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5836 | 0.5836 | -0.26% | -2.54% | -5.07% | -18.45% | -28.14% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5851 | 0.5851 | 0.00% | -3.03% | -4.83% | -- | -27.42% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5928 | 0.5928 | -1.10% | -2.31% | -2.74% | -- | -27.42% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5994 | 0.5994 | 0.10% | -0.15% | -0.93% | -- | -26.64% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5988 | 0.5988 | -0.76% | -- | -3.23% | -- | -27.36% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6034 | 0.6034 | 0.00% | 0.72% | -2.49% | -17.37% | -26.26% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6068 | 0.6068 | 1.08% | -- | -1.92% | -- | -26.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6003 | 0.6003 | 0.00% | -- | -3.78% | -19.53% | -26.51% | -17.90% | -- | -- | -- | | 2024-08-27 | 0.5991 | 0.5991 | -0.30% | -1.56% | -- | -- | -24.14% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6009 | 0.6009 | 0.00% | -2.80% | -- | -17.92% | -23.91% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6086 | 0.6086 | -1.55% | -1.89% | -5.91% | -19.07% | -24.23% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6182 | 0.6182 | 0.00% | 0.03% | -4.42% | -17.08% | -23.03% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6203 | 0.6203 | 0.37% | 1.77% | -- | -17.35% | -24.93% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6180 | 0.6180 | 0.52% | 2.15% | -- | -17.68% | -25.21% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6148 | 0.6148 | 0.05% | -0.65% | -- | -- | -26.71% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6145 | 0.6145 | 0.00% | -2.57% | -7.25% | -16.58% | -27.40% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6095 | 0.6095 | 0.74% | -1.49% | -8.15% | -18.62% | -28.71% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6050 | 0.6050 | -2.23% | -3.03% | -8.83% | -18.40% | -29.24% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6188 | 0.6188 | -1.89% | -- | -8.19% | -16.54% | -26.93% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6307 | 0.6307 | -1.02% | -- | -- | -14.93% | -25.74% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6372 | 0.6372 | 2.99% | 2.56% | -- | -14.05% | -25.10% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6187 | 0.6187 | -0.83% | -- | -- | -16.55% | -27.21% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6239 | 0.6239 | 0.00% | -- | -- | -16.48% | -26.60% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6213 | 0.6213 | 0.00% | -- | -- | -14.79% | -27.27% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6468 | 0.6468 | 0.00% | -- | -8.95% | -11.01% | -26.01% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6622 | 0.6622 | 0.00% | -- | -- | -- | -25.50% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6740 | 0.6740 | 0.00% | 1.86% | -5.81% | -- | -23.88% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6625 | 0.6625 | -0.17% | -- | -- | -9.93% | -25.31% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6636 | 0.6636 | 0.29% | -- | -- | -11.37% | -26.04% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6617 | 0.6617 | 0.00% | -1.78% | -- | -11.62% | -27.29% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -26.12% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6737 | 0.6737 | 0.00% | -4.09% | -- | -- | -26.23% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7024 | 0.7024 | -1.13% | -1.98% | -6.60% | -8.83% | -28.22% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7104 | 0.7104 | -1.10% | -- | -4.71% | -7.84% | -26.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7183 | 0.7183 | 0.00% | 0.38% | -3.65% | -- | -24.39% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7166 | 0.7166 | 0.00% | -- | -4.52% | -- | -22.08% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7156 | 0.7156 | 0.00% | -- | -4.68% | -5.83% | -21.59% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7302 | 0.7302 | 0.00% | -- | -1.51% | -1.03% | -20.33% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7460 | 0.7460 | 0.23% | -- | -0.13% | -- | -17.09% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | -17.19% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7321 | 0.7321 | 0.00% | -1.80% | 0.41% | -- | -17.69% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7520 | 0.7520 | 0.87% | 0.20% | 3.47% | 9.62% | -17.06% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7455 | 0.7455 | 0.80% | -0.69% | 1.37% | 10.64% | -17.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7396 | 0.7396 | -0.70% | -- | -- | 9.77% | -17.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7448 | 0.7448 | -1.21% | 1.11% | 1.14% | 10.54% | -16.76% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7539 | 0.7539 | 0.45% | 0.87% | 2.17% | 11.89% | -15.02% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7505 | 0.7505 | -0.03% | 0.20% | 1.71% | 11.38% | -15.41% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7507 | 0.7507 | 0.00% | 1.25% | -- | 11.41% | -17.17% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7366 | 0.7366 | -1.45% | -0.65% | 0.15% | 9.32% | -21.20% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7474 | 0.7474 | -0.21% | 0.81% | -0.17% | 16.07% | -19.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7490 | 0.7490 | 1.03% | 0.27% | 0.04% | -- | -19.33% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7414 | 0.7414 | -0.75% | -- | -0.52% | -- | -22.47% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7470 | 0.7470 | 0.00% | 3.32% | 0.23% | 11.88% | -21.89% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7291 | 0.7291 | 0.00% | -0.86% | -- | -- | -24.87% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7230 | 0.7230 | -0.52% | -1.82% | -- | 9.70% | -25.59% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7268 | 0.7268 | -1.72% | -1.50% | -5.71% | 6.35% | -25.88% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7395 | 0.7395 | 0.56% | -- | -- | 6.85% | -24.69% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7354 | 0.7354 | 0.00% | -- | -- | 6.97% | -24.67% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7364 | 0.7364 | -0.20% | 0.12% | -- | 5.09% | -24.11% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7379 | 0.7379 | 0.00% | -1.44% | -- | 5.11% | -23.99% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7355 | 0.7355 | -1.76% | -- | -1.61% | 4.85% | -25.23% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7487 | 0.7487 | 0.00% | -- | 1.48% | 2.86% | -22.90% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7453 | 0.7453 | 0.00% | -- | -- | 1.22% | -21.47% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7508 | 0.7508 | 0.00% | -- | -- | 3.39% | -22.67% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7704 | 0.7704 | -0.05% | -- | 12.30% | 7.22% | -18.14% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7708 | 0.7708 | 0.00% | -- | 12.61% | 6.19% | -18.47% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7599 | 0.7599 | 1.66% | -- | 12.78% | 1.43% | -20.01% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7475 | 0.7475 | 0.97% | 1.31% | 10.94% | 0.73% | -22.79% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7403 | 0.7403 | -0.42% | -- | 14.97% | -0.50% | -22.97% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7434 | 0.7434 | 0.99% | -- | -- | -0.19% | -24.44% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7361 | 0.7361 | 0.00% | 1.06% | 21.43% | -0.80% | -25.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7378 | 0.7378 | 0.00% | -- | -- | -3.14% | -25.48% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7284 | 0.7284 | 2.00% | 6.18% | 7.47% | -4.58% | -25.94% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7141 | 0.7141 | 0.00% | 4.32% | 5.36% | -6.52% | -28.32% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6980 | 0.6980 | 0.00% | 3.59% | 5.90% | -8.78% | -30.48% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6860 | 0.6860 | 0.22% | 1.81% | 0.38% | -11.27% | -31.63% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6845 | 0.6845 | 1.59% | 1.59% | 0.16% | -10.93% | -30.74% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6738 | 0.6738 | 4.64% | -- | -3.95% | -12.74% | -33.72% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6439 | 0.6439 | 0.00% | 1.79% | -9.62% | -16.60% | -37.01% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6062 | 0.6062 | -2.16% | -9.21% | -14.91% | -20.58% | -40.98% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6196 | 0.6196 | 0.00% | -8.59% | -15.26% | -18.11% | -39.73% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6326 | 0.6326 | 0.00% | -- | -14.08% | -17.40% | -38.00% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6677 | 0.6677 | -1.49% | 1.30% | -9.32% | -11.47% | -34.48% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6778 | 0.6778 | 0.00% | -0.82% | -5.68% | -8.71% | -33.49% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6650 | 0.6650 | 0.90% | -5.59% | -7.93% | -9.49% | -34.75% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6591 | 0.6591 | -3.56% | -5.94% | -8.75% | -11.36% | -35.33% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6834 | 0.6834 | -1.26% | -2.65% | -5.85% | -9.12% | -32.58% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6921 | 0.6921 | 0.67% | -1.62% | -4.81% | -9.09% | -31.09% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6875 | 0.6875 | -2.40% | -1.41% | -6.05% | -10.85% | -31.46% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7044 | 0.7044 | 0.53% | 0.13% | -3.74% | -8.29% | -29.83% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7007 | 0.7007 | -0.19% | -0.11% | -4.25% | -9.90% | -29.55% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7020 | 0.7020 | -0.21% | -1.46% | -6.22% | -10.68% | -29.49% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7035 | 0.7035 | 0.89% | -2.41% | -6.10% | -10.20% | -29.20% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6973 | 0.6973 | -0.88% | -4.20% | -6.04% | -11.07% | -30.13% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7035 | 0.7035 | 0.29% | -3.79% | -5.20% | -10.95% | -29.29% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7015 | 0.7015 | -1.53% | -4.73% | -5.47% | -11.30% | -29.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7124 | 0.7124 | -1.18% | -3.25% | -3.99% | -9.93% | -27.81% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7209 | 0.7209 | -0.96% | -1.49% | -5.18% | -8.85% | -26.33% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7279 | 0.7279 | -0.45% | 0.54% | -4.44% | -7.97% | -25.51% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7312 | 0.7312 | -0.69% | 1.75% | -4.00% | -7.55% | -24.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7363 | 0.7363 | 0.61% | 1.94% | -3.32% | -6.90% | -23.90% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7318 | 0.7318 | 1.08% | 1.26% | -4.29% | -7.47% | -24.33% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7240 | 0.7240 | 0.75% | 0.77% | -5.16% | -8.20% | -25.42% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7186 | 0.7186 | -1.05% | -1.01% | -5.93% | -8.42% | -25.96% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7262 | 0.7262 | 0.54% | -0.12% | -4.94% | -7.95% | -24.33% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7223 | 0.7223 | -0.06% | -1.30% | -5.61% | -8.82% | -24.99% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7227 | 0.7227 | 0.58% | -1.59% | -6.41% | -7.33% | -25.36% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7185 | 0.7185 | -1.02% | -2.70% | -7.06% | -8.51% | -25.91% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7259 | 0.7259 | -0.17% | -3.03% | -5.54% | -8.25% | -25.11% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7271 | 0.7271 | -0.64% | -2.95% | -5.39% | -8.87% | -25.36% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7318 | 0.7318 | -0.35% | -1.39% | -5.71% | -8.10% | -25.37% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7344 | 0.7344 | -0.54% | -1.29% | -5.04% | -7.61% | -25.11% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7384 | 0.7384 | -1.36% | -0.86% | -4.45% | -7.45% | -24.78% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7486 | 0.7486 | -0.08% | 0.89% | -2.31% | -7.29% | -24.09% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7492 | 0.7492 | 0.96% | -1.46% | -2.23% | -7.75% | -23.92% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7421 | 0.7421 | -0.26% | -2.57% | -3.90% | -7.94% | -24.80% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7440 | 0.7440 | -0.11% | -2.22% | -3.64% | -7.36% | -24.73% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7448 | 0.7448 | 0.38% | -2.21% | -3.66% | -8.80% | -24.49% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7420 | 0.7420 | -2.41% | -2.96% | -2.79% | -9.19% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7603 | 0.7603 | -0.18% | -0.41% | -0.39% | -7.76% | -22.66% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7617 | 0.7617 | 0.11% | -0.29% | -0.33% | -6.92% | -- | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7609 | 0.7609 | -0.09% | -1.18% | -0.86% | -7.83% | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7616 | 0.7616 | -0.39% | -0.47% | 0.98% | -6.77% | -- | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7646 | 0.7646 | 0.16% | -0.98% | 1.38% | -3.70% | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7634 | 0.7634 | -0.07% | -1.25% | 1.22% | -3.33% | -22.10% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7639 | 0.7639 | -0.79% | -0.60% | 3.45% | -5.19% | -- | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7700 | 0.7700 | 0.63% | 0.31% | 4.80% | -2.68% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7652 | 0.7652 | -0.91% | -1.40% | 2.90% | -5.47% | -- | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7722 | 0.7722 | -0.12% | -0.16% | 3.85% | -3.32% | -- | -20.98% | -- | 开放申购 | 开放赎回 |
|