|
| 华商核心成长一年持有A(015547)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 | | 2024-11-12 | 0.5145 | 0.5145 | -2.65% | 1.54% | 12.02% | 22.27% | -24.54% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5285 | 0.5285 | 3.44% | 9.13% | 15.07% | 24.88% | -22.48% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5109 | 0.5109 | 0.04% | 7.38% | -1.66% | 21.24% | -25.88% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5107 | 0.5107 | 0.61% | 2.92% | 6.77% | -- | -25.78% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5076 | 0.5076 | 0.18% | 3.51% | 6.13% | 20.89% | -25.28% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5067 | 0.5067 | 4.63% | 3.79% | 5.94% | 22.57% | -23.47% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4843 | 0.4843 | 1.79% | -2.42% | 1.25% | 12.68% | -26.85% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4758 | 0.4758 | -4.11% | -3.78% | -0.52% | 8.26% | -28.55% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4962 | 0.4962 | 1.18% | 2.04% | 3.74% | 12.62% | -25.95% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4904 | 0.4904 | 0.45% | -0.95% | 2.53% | 13.81% | -27.53% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4882 | 0.4882 | -1.63% | -1.41% | 11.46% | 12.23% | -26.14% | -26.54% | -- | -- | -- | | 2024-10-28 | 0.4963 | 0.4963 | 0.36% | -0.26% | 13.31% | -- | -24.92% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4945 | 0.4945 | 1.69% | 1.56% | 20.08% | -- | -24.39% | -25.59% | -- | -- | -- | | 2024-10-24 | 0.4863 | 0.4863 | -1.78% | 6.20% | 18.87% | 13.65% | -25.13% | -26.83% | -- | -- | -- | | 2024-10-23 | 0.4951 | 0.4951 | -0.02% | 8.81% | -- | -- | -23.35% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4952 | 0.4952 | -0.48% | 7.14% | 24.52% | -- | -25.66% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4976 | 0.4976 | 2.20% | 4.89% | 25.12% | 13.40% | -25.30% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4869 | 0.4869 | 6.33% | 6.01% | 22.43% | -- | -28.99% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4579 | 0.4579 | 0.64% | -4.14% | 14.53% | -- | -34.31% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4550 | 0.4550 | -1.56% | -6.46% | 13.81% | 0.44% | -34.29% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4622 | 0.4622 | -2.57% | -11.03% | 15.61% | -- | -33.74% | -30.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4744 | 0.4744 | 3.29% | -0.82% | 18.66% | -- | -32.00% | -28.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4593 | 0.4593 | -3.85% | -3.97% | 15.23% | 0.48% | -35.39% | -30.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4777 | 0.4777 | -1.79% | -0.13% | 19.60% | -- | -32.77% | -28.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4864 | 0.4864 | -6.37% | 1.69% | -- | -- | -31.65% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5195 | 0.5195 | 8.61% | 8.61% | 29.58% | 17.27% | -27.61% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4783 | 0.4783 | 9.20% | -- | 15.45% | -- | -33.35% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4380 | 0.4380 | 0.00% | 10.13% | 8.68% | -2.43% | -38.69% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4118 | 0.4118 | 0.66% | 3.55% | -- | -- | -42.43% | -38.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4091 | 0.4091 | 0.00% | 2.33% | -- | -- | -43.16% | -38.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3977 | 0.3977 | -0.05% | -0.53% | -5.15% | -15.27% | -43.60% | -40.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3979 | 0.3979 | 0.05% | -- | -6.35% | -16.72% | -44.66% | -40.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3977 | 0.3977 | -0.53% | -0.23% | -- | -17.54% | -45.33% | -40.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3998 | 0.3998 | 0.00% | -0.27% | -6.28% | -15.42% | -45.92% | -39.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.3986 | 0.3986 | -0.20% | -2.09% | -5.81% | -15.06% | -47.50% | -40.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3994 | 0.3994 | 0.00% | -2.54% | -5.62% | -- | -46.85% | -39.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4009 | 0.4009 | -1.21% | -3.23% | -4.52% | -- | -47.31% | -39.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4058 | 0.4058 | -0.32% | 0.57% | -1.84% | -- | -46.66% | -38.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4071 | 0.4071 | -0.66% | 1.27% | -5.28% | -- | -47.17% | -38.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4098 | 0.4098 | 0.00% | 1.69% | -4.65% | -14.32% | -46.28% | -38.34% | -- | -- | -- | | 2024-08-30 | 0.4143 | 0.4143 | 2.68% | -- | -3.85% | -- | -46.91% | -37.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4035 | 0.4035 | 0.37% | -- | -7.24% | -16.11% | -47.34% | -39.29% | -- | -- | -- | | 2024-08-28 | 0.4020 | 0.4020 | -0.25% | -- | -- | -16.99% | -45.62% | -39.51% | -- | -- | -- | | 2024-08-27 | 0.4030 | 0.4030 | -1.52% | -3.89% | -- | -- | -45.58% | -39.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4092 | 0.4092 | 0.00% | -3.69% | -- | -15.14% | -44.75% | -38.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4193 | 0.4193 | -1.32% | -1.71% | -4.44% | -17.85% | -46.04% | -36.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4249 | 0.4249 | 0.00% | 0.97% | -3.17% | -16.01% | -45.32% | -36.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4266 | 0.4266 | 1.38% | 1.60% | -- | -15.76% | -45.93% | -35.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4208 | 0.4208 | -0.57% | 1.79% | -- | -18.21% | -46.67% | -36.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4232 | 0.4232 | 0.43% | -1.54% | -- | -- | -47.86% | -36.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4214 | 0.4214 | 0.00% | -4.12% | -4.88% | -18.81% | -49.11% | -36.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4199 | 0.4199 | 1.57% | -2.55% | -5.79% | -21.19% | -49.65% | -36.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4134 | 0.4134 | -3.82% | -4.97% | -7.25% | -21.97% | -50.43% | -37.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4298 | 0.4298 | -2.21% | -- | -5.04% | -18.88% | -47.00% | -35.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4395 | 0.4395 | -0.25% | -- | -- | -17.04% | -46.01% | -33.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4406 | 0.4406 | 2.25% | 2.97% | -- | -16.84% | -45.86% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4309 | 0.4309 | -0.94% | -- | -- | -18.67% | -47.14% | -35.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4350 | 0.4350 | 0.00% | -- | -- | -18.17% | -46.64% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4279 | 0.4279 | 0.00% | -- | -- | -16.56% | -48.62% | -35.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4388 | 0.4388 | 0.00% | -- | -8.16% | -12.35% | -49.12% | -33.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4530 | 0.4530 | 0.00% | -- | -- | -6.40% | -48.52% | -31.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4571 | 0.4571 | 0.00% | -- | -2.60% | -- | -47.72% | -31.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4430 | 0.4430 | -0.61% | -- | -- | -17.54% | -49.77% | -33.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4457 | 0.4457 | 0.00% | -- | -- | -19.07% | -50.14% | -32.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4526 | 0.4526 | 0.00% | -- | -- | -- | -51.08% | -31.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4489 | 0.4489 | 0.00% | -4.37% | -- | -- | -51.77% | -32.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4694 | 0.4694 | -1.76% | -0.70% | -8.03% | -23.35% | -53.24% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4778 | 0.4778 | -0.93% | 2.12% | -5.55% | -21.04% | -52.37% | -28.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4823 | 0.4823 | 0.00% | 2.77% | -4.66% | -- | -50.52% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4727 | 0.4727 | 1.03% | -- | -6.65% | -- | -49.63% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4679 | 0.4679 | -0.30% | -- | -9.06% | -- | -49.45% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4693 | 0.4693 | 0.00% | -- | -8.79% | -19.35% | -49.56% | -29.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4783 | 0.4783 | 0.00% | -- | -9.72% | -17.45% | -48.30% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4810 | 0.4810 | -0.68% | -- | -9.52% | -- | -45.84% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4843 | 0.4843 | 0.00% | -- | -- | -- | -45.58% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4822 | 0.4822 | -2.53% | -4.68% | -5.97% | -- | -44.23% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4947 | 0.4947 | 0.00% | -1.79% | -- | -- | -42.75% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5104 | 0.5104 | 0.89% | 0.79% | 1.96% | -3.04% | -42.08% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5059 | 0.5059 | 0.44% | -1.67% | 0.42% | -1.17% | -40.82% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5037 | 0.5037 | -0.55% | -- | 4.07% | -1.60% | -40.23% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5065 | 0.5065 | -1.02% | -2.41% | -1.02% | -1.05% | -41.47% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5117 | 0.5117 | 1.05% | -3.71% | -2.27% | -0.04% | -40.80% | -23.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5064 | 0.5064 | -1.57% | -4.95% | -3.28% | -1.07% | -41.42% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5145 | 0.5145 | 0.00% | -2.89% | -1.94% | 0.51% | -42.44% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5190 | 0.5190 | -2.33% | -2.04% | -3.39% | 1.39% | -43.95% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5314 | 0.5314 | -0.26% | 0.30% | -3.50% | 9.21% | -41.18% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5328 | 0.5328 | 0.57% | 0.23% | -3.25% | -- | -41.03% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5298 | 0.5298 | -0.34% | -- | -5.66% | -- | -41.32% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5316 | 0.5316 | 0.00% | 7.03% | -5.34% | -1.26% | -41.12% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5128 | 0.5128 | 0.00% | 1.79% | -- | -- | -45.06% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4967 | 0.4967 | -0.78% | -2.93% | -- | -6.76% | -46.69% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5006 | 0.5006 | -0.64% | -4.39% | -17.27% | -11.77% | -47.78% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5038 | 0.5038 | 0.00% | -- | -- | -13.15% | -47.39% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5038 | 0.5038 | 4.09% | -3.98% | -- | -12.76% | -47.68% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4840 | 0.4840 | -5.41% | -- | -- | -18.60% | -49.85% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5117 | 0.5117 | -2.27% | -4.75% | -- | -14.39% | -46.98% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5236 | 0.5236 | 0.00% | -4.92% | -- | -12.86% | -46.39% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5247 | 0.5247 | 0.00% | -4.72% | -8.30% | -12.40% | -45.92% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5372 | 0.5372 | -2.45% | -- | -6.12% | -12.74% | -45.86% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5507 | 0.5507 | 0.00% | -- | -4.95% | -16.09% | -43.91% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5616 | 0.5616 | 0.00% | -- | -- | -16.34% | -41.43% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5794 | 0.5794 | 0.00% | -- | -- | -12.04% | -39.39% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6124 | 0.6124 | 1.21% | -- | 16.34% | -8.91% | -35.97% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6051 | 0.6051 | 0.00% | -- | 15.21% | -12.11% | -36.65% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5819 | 0.5819 | 1.70% | -- | 13.67% | -18.03% | -39.81% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5722 | 0.5722 | 2.29% | -1.24% | 11.78% | -19.06% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5594 | 0.5594 | -1.93% | -- | 14.96% | -20.42% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5704 | 0.5704 | 0.33% | -- | -- | -17.98% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5685 | 0.5685 | 0.00% | -2.29% | 26.42% | -18.13% | -42.69% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5794 | 0.5794 | 0.00% | -- | -- | -19.07% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5818 | 0.5818 | 3.95% | 10.52% | 4.41% | -17.67% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5597 | 0.5597 | 0.00% | 6.57% | 0.45% | -19.44% | -43.97% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5264 | 0.5264 | 0.23% | 2.83% | -7.23% | -27.27% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5252 | 0.5252 | 2.60% | 2.60% | -7.44% | -25.87% | -46.52% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5119 | 0.5119 | 5.20% | -- | -16.85% | -25.74% | -- | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4866 | 0.4866 | 0.00% | -2.25% | -23.24% | -29.28% | -- | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4497 | 0.4497 | -6.39% | -16.47% | -29.06% | -32.08% | -56.14% | -32.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4804 | 0.4804 | 0.00% | -13.78% | -27.72% | -26.19% | -- | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4978 | 0.4978 | 0.00% | -- | -25.85% | -25.71% | -- | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5384 | 0.5384 | -3.37% | 1.07% | -19.80% | -18.55% | -47.21% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5572 | 0.5572 | 0.00% | -1.80% | -14.22% | -15.07% | -45.36% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5401 | 0.5401 | 1.39% | -9.17% | -18.48% | -16.38% | -47.04% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5327 | 0.5327 | -6.12% | -10.88% | -19.59% | -20.03% | -47.76% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5674 | 0.5674 | -2.19% | -5.57% | -17.59% | -16.45% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5801 | 0.5801 | 0.45% | -5.35% | -15.81% | -15.40% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -2.88% | -3.59% | -17.13% | -17.16% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5946 | 0.5946 | -0.52% | -2.80% | -14.68% | -14.12% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5977 | 0.5977 | -0.53% | -2.91% | -14.23% | -14.32% | -41.02% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6009 | 0.6009 | -1.96% | -5.21% | -15.70% | -14.95% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6129 | 0.6129 | 2.32% | -5.87% | -13.66% | -13.79% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5990 | 0.5990 | -2.08% | -8.73% | -15.26% | -15.69% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6117 | 0.6117 | -0.63% | -7.96% | -13.47% | -14.04% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6156 | 0.6156 | -2.89% | -8.30% | -12.92% | -14.21% | -39.42% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6339 | 0.6339 | -2.64% | -5.57% | -8.71% | -11.66% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6511 | 0.6511 | -0.79% | -0.23% | -8.77% | -9.27% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6563 | 0.6563 | -1.25% | 0.91% | -8.33% | -8.54% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6646 | 0.6646 | -1.00% | 2.31% | -7.17% | -7.39% | -33.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6713 | 0.6713 | 2.87% | 1.33% | -5.00% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6526 | 0.6526 | 0.34% | -3.42% | -8.08% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6504 | 0.6504 | 0.12% | -3.26% | -7.97% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6496 | 0.6496 | -1.38% | -5.65% | -6.51% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6587 | 0.6587 | -0.57% | -4.40% | -5.20% | -7.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6625 | 0.6625 | -1.95% | -4.94% | -6.33% | -7.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6757 | 0.6757 | 0.51% | -3.73% | -5.36% | -3.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6723 | 0.6723 | -2.35% | -5.27% | -7.12% | -4.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6885 | 0.6885 | -0.07% | -3.41% | -2.82% | -4.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6890 | 0.6890 | -1.13% | -2.94% | -2.75% | -5.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6969 | 0.6969 | -0.71% | -1.41% | -1.34% | -3.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7019 | 0.7019 | -1.10% | -0.14% | -1.34% | -4.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7097 | 0.7097 | -0.43% | 2.06% | 0.84% | -4.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7128 | 0.7128 | 0.41% | 2.65% | 4.55% | -5.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7099 | 0.7099 | 0.42% | -0.53% | 4.12% | -6.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7069 | 0.7069 | 0.57% | -1.26% | 2.55% | -5.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7029 | 0.7029 | 1.08% | -0.10% | 2.15% | -6.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6954 | 0.6954 | 0.14% | -1.59% | 2.37% | -8.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6944 | 0.6944 | -2.70% | -2.20% | 4.88% | -8.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7137 | 0.7137 | -0.31% | 0.99% | 7.79% | -7.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7159 | 0.7159 | 1.75% | 3.04% | 7.51% | -6.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7036 | 0.7036 | -0.42% | -1.00% | 3.98% | -9.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7066 | 0.7066 | -0.48% | -0.10% | 6.90% | -7.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7100 | 0.7100 | 0.47% | -0.56% | 7.41% | -3.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7067 | 0.7067 | 1.71% | -2.36% | 6.91% | -4.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6948 | 0.6948 | -2.24% | -1.93% | 6.97% | -10.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7107 | 0.7107 | 0.48% | 1.04% | 10.03% | -10.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7073 | 0.7073 | -0.94% | 0.13% | 6.19% | -13.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7140 | 0.7140 | -1.35% | 0.37% | 7.19% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7238 | 0.7238 | 2.16% | 2.84% | 8.66% | -6.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7085 | 0.7085 | 0.73% | 3.92% | 1.64% | -11.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7034 | 0.7034 | -0.42% | 2.78% | 1.59% | -10.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7064 | 0.7064 | -0.70% | 2.48% | 1.26% | -12.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7114 | 0.7114 | 1.08% | 3.39% | 1.98% | -12.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7038 | 0.7038 | 3.23% | 3.61% | 0.89% | -10.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6818 | 0.6818 | -0.38% | 2.98% | -4.04% | -14.96% | -- | -- | -- | 开放申购 | 暂停赎回 |
|