|
| 华商先进制造A(018283)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 | 1.0601 | 1.0601 | -3.06% | -1.67% | -1.78% | -- | 6.22% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0936 | 1.0936 | -0.12% | -0.42% | 2.18% | -- | 8.56% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0949 | 1.0949 | 0.42% | -2.35% | 2.75% | 17.38% | 8.11% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0903 | 1.0903 | 1.75% | -2.71% | 2.32% | 15.66% | 8.01% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0716 | 1.0716 | -0.60% | -5.61% | 0.56% | -- | 6.16% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0781 | 1.0781 | -1.83% | -3.59% | 2.41% | -- | 6.64% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0982 | 1.0982 | -2.05% | -2.04% | 1.97% | -- | 8.72% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1212 | 1.1212 | 0.04% | 0.34% | 6.03% | 16.91% | 11.12% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1207 | 1.1207 | -1.29% | 0.30% | 5.99% | 17.78% | 11.75% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1353 | 1.1353 | 1.52% | 3.50% | 7.37% | 19.33% | 13.20% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1183 | 1.1183 | -0.25% | 3.65% | -4.10% | 17.42% | 11.33% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1211 | 1.1211 | 0.33% | 3.15% | 2.91% | -- | 11.54% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1174 | 1.1174 | 0.01% | 2.98% | 2.57% | 17.58% | 11.24% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1173 | 1.1173 | 1.86% | 3.13% | 2.56% | 18.76% | 11.56% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0969 | 1.0969 | 1.67% | 0.67% | 0.69% | -- | 9.53% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0789 | 1.0789 | -0.74% | -0.88% | -0.96% | 9.98% | 7.89% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0869 | 1.0869 | 0.17% | 1.26% | -0.23% | 10.16% | 8.77% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0851 | 1.0851 | 0.16% | 0.10% | -0.39% | 13.22% | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0834 | 1.0834 | -0.57% | 0.38% | 7.29% | 12.04% | -- | 10.15% | -- | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | 0.10% | 1.80% | 7.90% | -- | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0885 | 1.0885 | 1.41% | 2.15% | 15.05% | 13.78% | -- | 10.66% | -- | -- | -- | | 2024-10-24 | 1.0734 | 1.0734 | -0.98% | 3.54% | 13.67% | -- | -- | 9.13% | -- | -- | -- | | 2024-10-23 | 1.0840 | 1.0840 | 0.44% | 4.00% | -- | -- | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0793 | 1.0793 | 0.84% | 2.53% | 16.50% | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0703 | 1.0703 | 0.44% | -0.62% | 15.53% | 7.16% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0656 | 1.0656 | 2.79% | 0.78% | 15.47% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0367 | 1.0367 | -0.54% | -5.41% | 13.03% | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0423 | 1.0423 | -0.99% | -4.40% | 13.64% | 3.21% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0527 | 1.0527 | -2.26% | -9.72% | 14.77% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0770 | 1.0770 | 1.85% | -1.14% | 17.42% | -- | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0574 | 1.0574 | -3.52% | -2.94% | -- | 4.23% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0960 | 1.0960 | 0.52% | 0.61% | 19.42% | -- | -- | 11.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0903 | 1.0903 | -6.50% | 0.08% | -- | 8.50% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1661 | 1.1661 | 7.04% | 7.04% | 26.28% | 19.00% | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0894 | 1.0894 | 7.88% | -- | 15.04% | -- | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0098 | 1.0098 | 4.22% | 9.00% | 8.99% | 1.37% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9689 | 0.9689 | 2.41% | 4.32% | 4.33% | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9461 | 0.9461 | 0.19% | 2.52% | -- | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9443 | 0.9443 | 0.00% | 2.95% | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9264 | 0.9264 | -0.26% | 1.00% | -0.69% | -10.28% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9288 | 0.9288 | 0.65% | -- | -1.47% | -10.55% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9228 | 0.9228 | 0.61% | -- | -- | -11.95% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9172 | 0.9172 | 0.00% | -0.67% | -4.36% | -11.49% | -- | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9178 | 0.9178 | 0.00% | -2.29% | -3.53% | -- | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9234 | 0.9234 | -1.29% | -2.49% | -2.83% | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9355 | 0.9355 | -0.05% | -0.05% | -0.56% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9360 | 0.9360 | -0.35% | 0.87% | -- | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9393 | 0.9393 | 0.00% | 1.38% | -- | -9.74% | -- | -4.50% | -- | -- | -- | | 2024-08-30 | 0.9470 | 0.9470 | 1.18% | -- | -1.19% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9360 | 0.9360 | 0.87% | -- | -3.21% | -10.01% | -- | -4.84% | -- | -- | -- | | 2024-08-28 | 0.9279 | 0.9279 | 0.15% | -- | -- | -10.73% | -- | -5.66% | -- | -- | -- | | 2024-08-27 | 0.9265 | 0.9265 | -0.24% | -0.68% | -- | -- | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9287 | 0.9287 | 0.00% | -1.49% | -- | -9.81% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9328 | 0.9328 | -1.05% | -2.73% | -6.61% | -11.96% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9427 | 0.9427 | 0.00% | -0.92% | -5.62% | -10.52% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9590 | 0.9590 | 0.79% | 0.92% | -- | -10.18% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9515 | 0.9515 | 0.01% | 1.14% | -- | -10.85% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9514 | 0.9514 | -0.10% | -- | -5.32% | -11.02% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9524 | 0.9524 | 0.00% | -2.92% | -2.81% | -9.08% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9503 | 0.9503 | 1.01% | -0.85% | -3.70% | -10.17% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9408 | 0.9408 | 0.00% | -2.71% | -4.66% | -8.95% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9810 | 0.9810 | -0.58% | 2.54% | -- | -5.06% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9867 | 0.9867 | 2.95% | -- | -- | -4.51% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9584 | 0.9584 | -0.89% | -- | -- | -7.25% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9670 | 0.9670 | 0.00% | -- | -- | -6.99% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9988 | 0.9988 | 0.00% | -- | -3.80% | -2.55% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0099 | 1.0099 | 0.00% | 0.50% | -- | 0.62% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0145 | 1.0145 | 0.00% | -- | -1.99% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0049 | 1.0049 | 2.55% | 1.11% | -- | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9799 | 0.9799 | -0.70% | -- | -- | -2.37% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9868 | 0.9868 | 0.00% | -- | -- | -2.44% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9962 | 0.9962 | 0.00% | -3.53% | -- | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0326 | 1.0326 | -0.55% | -0.36% | -2.54% | 1.73% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0383 | 1.0383 | -0.94% | -- | -1.44% | 2.13% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0481 | 1.0481 | 0.00% | 1.26% | -0.51% | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0363 | 1.0363 | 0.00% | -- | -2.94% | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0351 | 1.0351 | 0.00% | -- | -3.02% | 2.04% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0407 | 1.0407 | 0.00% | -- | 0.72% | 3.88% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0401 | 1.0401 | 0.07% | -- | 0.04% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0297 | 1.0297 | -0.68% | -2.26% | 1.22% | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0367 | 1.0367 | 0.00% | -1.40% | -- | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0595 | 1.0595 | 0.57% | -0.77% | 3.38% | 12.59% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0535 | 1.0535 | 0.20% | -1.29% | 2.32% | 12.92% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0514 | 1.0514 | -0.38% | -1.66% | 4.75% | 12.69% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0554 | 1.0554 | -1.05% | 0.75% | 2.59% | 13.12% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0666 | 1.0666 | -0.10% | 0.26% | 5.24% | 14.32% | -- | 8.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0677 | 1.0677 | 0.04% | 0.93% | 5.35% | 14.44% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0673 | 1.0673 | -0.18% | 3.29% | -- | 14.39% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0692 | 1.0692 | 2.07% | 3.47% | -- | 14.60% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0475 | 1.0475 | -1.53% | 1.37% | 4.36% | 12.27% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0638 | 1.0638 | 0.56% | 2.95% | 5.17% | 16.38% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0579 | 1.0579 | 2.38% | 1.75% | 4.59% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0333 | 1.0333 | -0.62% | -- | 2.96% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0397 | 1.0397 | 0.00% | 2.42% | 3.60% | 11.96% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0173 | 1.0173 | 0.00% | -1.19% | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0151 | 1.0151 | -0.96% | -1.33% | -- | 9.95% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0249 | 1.0249 | -0.14% | 1.12% | 0.82% | 8.04% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0263 | 1.0263 | -0.32% | -- | -- | 7.12% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0296 | 1.0296 | 2.58% | -- | -- | 7.86% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0037 | 1.0037 | -2.44% | -- | -- | 3.38% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0288 | 1.0288 | 1.51% | 2.50% | -- | 5.87% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0135 | 1.0135 | 0.00% | 0.20% | -- | 4.02% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0037 | 1.0037 | -0.77% | -- | -0.62% | 2.93% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0115 | 1.0115 | 0.00% | -- | 0.97% | 2.88% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | 2.02% | -- | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9992 | 0.9992 | 0.00% | -- | -- | 1.94% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0150 | 1.0150 | -0.16% | -- | 7.86% | 3.93% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0166 | 1.0166 | 0.00% | -- | 8.38% | 3.76% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0144 | 1.0144 | 0.44% | -- | 8.72% | 2.22% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0100 | 1.0100 | 1.18% | 0.82% | 8.25% | 2.81% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9982 | 0.9982 | -0.87% | -- | 9.20% | 1.31% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0070 | 1.0070 | 0.00% | -- | -- | 1.82% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0018 | 1.0018 | 0.00% | -- | -- | 0.35% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9929 | 0.9929 | 1.88% | 5.52% | 5.15% | -0.95% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9746 | 0.9746 | 0.00% | 3.90% | 3.21% | -2.39% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9410 | 0.9410 | 0.32% | 0.86% | -0.80% | -7.09% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9380 | 0.9380 | 0.54% | 0.54% | -1.12% | -7.07% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9330 | 0.9330 | 2.07% | -- | -4.32% | -7.12% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9141 | 0.9141 | 0.00% | 3.16% | -6.65% | -9.05% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8590 | 0.8590 | -1.14% | -7.50% | -12.28% | -14.23% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8689 | 0.8689 | 0.00% | -7.98% | -11.66% | -13.07% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8861 | 0.8861 | 0.00% | -- | -9.92% | -11.33% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9286 | 0.9286 | -1.66% | 0.58% | -5.60% | -- | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9443 | 0.9443 | 0.00% | -0.45% | -3.49% | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9311 | 0.9311 | 0.86% | -4.10% | -4.87% | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9232 | 0.9232 | -2.68% | -5.00% | -5.68% | -- | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9486 | 0.9486 | -0.99% | -2.64% | -3.18% | -- | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9581 | 0.9581 | 0.37% | -1.94% | -2.20% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9546 | 0.9546 | -1.68% | -2.06% | -3.00% | -- | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9709 | 0.9709 | -0.09% | -0.51% | -1.34% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9718 | 0.9718 | -0.26% | -0.34% | -1.25% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9743 | 0.9743 | -0.29% | -0.50% | -1.97% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9771 | 0.9771 | 0.25% | -0.45% | -1.54% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9747 | 0.9747 | -0.12% | -0.86% | -0.78% | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9759 | 0.9759 | 0.08% | -0.78% | -0.66% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9751 | 0.9751 | -0.42% | -0.87% | -0.74% | -- | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9792 | 0.9792 | -0.23% | -0.46% | -0.84% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9815 | 0.9815 | -0.17% | -0.03% | -1.68% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9832 | 0.9832 | -0.04% | 0.38% | -1.51% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9836 | 0.9836 | -0.01% | 0.53% | -1.47% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9837 | 0.9837 | 0.19% | 0.50% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9818 | 0.9818 | 0.23% | 0.34% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9795 | 0.9795 | 0.11% | 0.30% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9784 | 0.9784 | -0.18% | -0.14% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9802 | 0.9802 | 0.14% | 0.05% | -1.83% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9788 | 0.9788 | 0.03% | -0.54% | -1.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9785 | 0.9785 | 0.19% | -0.82% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9766 | 0.9766 | -0.33% | -1.21% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9798 | 0.9798 | 0.01% | -1.42% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9797 | 0.9797 | -0.45% | -1.28% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9841 | 0.9841 | -0.25% | 0.17% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9866 | 0.9866 | -0.20% | 0.13% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9886 | 0.9886 | -0.53% | -0.04% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9939 | 0.9939 | 0.15% | 0.65% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9924 | 0.9924 | 1.02% | -0.59% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9824 | 0.9824 | -0.29% | -1.59% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9853 | 0.9853 | -0.37% | -1.51% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9890 | 0.9890 | 0.15% | -1.48% | -1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9875 | 0.9875 | -1.08% | -1.67% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9983 | 0.9983 | 0.00% | -0.41% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9983 | 0.9983 | -0.21% | -0.02% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0004 | 1.0004 | -0.35% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0039 | 1.0039 | -0.04% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0043 | 1.0043 | 0.19% | -0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0024 | 1.0024 | 0.39% | -1.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9985 | 0.9985 | -0.63% | -1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0048 | 1.0048 | 0.68% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9980 | 0.9980 | -0.93% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|