|
| 华商创新成长(000541)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 | | 2024-11-20 | 1.8910 | 2.1460 | 0.75% | -3.72% | 0.11% | 12.29% | -5.69% | -2.58% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8770 | 2.1320 | 1.35% | -4.28% | -0.64% | 10.35% | -5.91% | -3.30% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 2.1070 | -1.02% | -7.17% | -1.96% | -- | -7.17% | -4.59% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8710 | 2.1260 | -2.20% | -5.12% | 1.03% | -- | -6.54% | -3.61% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9130 | 2.1680 | -2.60% | -2.35% | 0.68% | -- | -4.21% | -1.44% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9640 | 2.2190 | 0.15% | 1.13% | 5.36% | 16.01% | -1.11% | 1.18% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9610 | 2.2160 | -1.70% | 0.46% | 5.20% | 16.38% | -0.81% | 1.03% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9950 | 2.2500 | 1.17% | 4.72% | 7.03% | 18.54% | 0.91% | 2.78% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9720 | 2.2270 | 0.66% | 4.89% | -0.90% | 17.24% | -0.70% | 1.60% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9590 | 2.2140 | 0.88% | 3.71% | 3.00% | -- | -1.41% | 0.93% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9420 | 2.1970 | -0.51% | 2.21% | 2.10% | -- | -2.22% | 0.05% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9520 | 2.2070 | 2.47% | 2.09% | 2.63% | 16.47% | -1.36% | 0.57% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9050 | 2.1600 | 1.33% | -1.30% | 0.16% | 11.34% | -3.74% | -1.85% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8800 | 2.1350 | -0.48% | -1.88% | -1.16% | 8.36% | -5.05% | -3.14% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8890 | 2.1440 | -0.58% | -0.84% | -0.68% | 8.75% | -4.60% | -2.68% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9000 | 2.1550 | -0.63% | -1.61% | -0.11% | 11.76% | -4.23% | -2.11% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9120 | 2.1670 | -0.93% | -0.73% | 7.96% | 11.23% | -1.85% | -1.49% | -51.56% | -- | -- | | 2024-10-28 | 1.9300 | 2.1850 | 0.73% | 0.99% | 8.98% | -- | -0.92% | -0.57% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9160 | 2.1710 | 0.58% | 1.43% | 12.44% | -- | 0.10% | -1.29% | -50.91% | -- | -- | | 2024-10-24 | 1.9050 | 2.1600 | -1.35% | 3.70% | 12.72% | 11.21% | 0.32% | -1.85% | -49.80% | -- | -- | | 2024-10-23 | 1.9310 | 2.1860 | 0.26% | 4.66% | -- | -- | 2.55% | -0.52% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9260 | 2.1810 | 0.78% | 4.00% | 16.59% | -- | 0.63% | -0.77% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9110 | 2.1660 | 1.16% | 0.58% | 15.68% | 8.09% | -0.16% | -1.55% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8890 | 2.1440 | 2.83% | 1.34% | 15.25% | 6.12% | -3.38% | -2.68% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8370 | 2.0920 | -0.43% | -3.26% | 13.26% | -- | -7.03% | -5.36% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8450 | 2.1000 | -0.38% | -1.81% | 13.75% | 1.71% | -6.58% | -4.95% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8520 | 2.1070 | -2.53% | -6.93% | 14.18% | -- | -6.98% | -4.59% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9000 | 2.1550 | 1.93% | -0.11% | 17.14% | -- | -4.57% | -2.11% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8640 | 2.1190 | -1.84% | -2.00% | 14.64% | 2.14% | -6.94% | -3.97% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8990 | 2.1540 | 1.06% | -0.16% | 16.86% | -- | -5.57% | -2.16% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8790 | 2.1340 | -5.58% | -1.21% | -- | 2.73% | -7.26% | -3.19% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9900 | 2.2450 | 4.63% | 4.63% | 21.64% | -- | -2.36% | 2.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9020 | 2.1570 | 7.40% | -- | 13.01% | -- | -6.67% | -2.01% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7710 | 2.0260 | 0.00% | 7.20% | 5.92% | -0.28% | -13.10% | -8.76% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7040 | 1.9590 | 0.83% | 3.97% | -- | -- | -16.67% | -12.21% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6900 | 1.9450 | 0.00% | 4.19% | -- | -- | -17.84% | -12.93% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6520 | 1.9070 | 0.18% | 1.85% | -1.90% | -10.27% | -19.30% | -14.89% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6490 | 1.9040 | 0.61% | -- | -3.06% | -10.62% | -19.95% | -15.04% | -56.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6390 | 1.8940 | 1.05% | 0.80% | -- | -11.45% | -20.63% | -15.56% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6220 | 1.8770 | 0.00% | -0.86% | -4.19% | -11.51% | -21.49% | -16.43% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6260 | 1.8810 | 0.06% | -1.57% | -3.39% | -11.05% | -22.28% | -16.23% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6250 | 1.8800 | 0.00% | -2.46% | -3.45% | -- | -21.99% | -16.28% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6360 | 1.8910 | -0.67% | -2.79% | -- | -- | -22.17% | -15.71% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6470 | 1.9020 | -0.30% | -1.38% | -1.73% | -- | -21.23% | -15.15% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6520 | 1.9070 | -0.84% | -- | -3.45% | -- | -21.71% | -14.89% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6660 | 1.9210 | 0.00% | -0.36% | -2.63% | -9.55% | -19.71% | -14.17% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6830 | 1.9380 | 0.78% | -- | -1.00% | -- | -18.85% | -13.29% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6700 | 1.9250 | 0.00% | -- | -2.85% | -10.89% | -19.09% | -13.96% | -56.08% | -- | -- | | 2024-08-27 | 1.6720 | 1.9270 | -0.71% | -0.71% | -- | -- | -16.73% | -13.86% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6840 | 1.9390 | 0.00% | -1.00% | -- | -8.13% | -16.14% | -13.24% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6840 | 1.9390 | -1.00% | -0.53% | -4.75% | -11.97% | -17.89% | -13.24% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7010 | 1.9560 | 0.00% | 0.95% | -3.79% | -9.47% | -17.06% | -12.36% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6930 | 1.9480 | 0.47% | -- | -- | -11.13% | -18.76% | -12.78% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6850 | 1.9400 | 0.12% | 0.54% | -- | -11.18% | -19.15% | -13.19% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6830 | 1.9380 | 0.06% | -1.64% | -7.98% | -11.00% | -20.50% | -13.29% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6820 | 1.9370 | 0.00% | -3.05% | -- | -9.86% | -21.07% | -13.34% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6760 | 1.9310 | -2.05% | -2.50% | -6.73% | -9.80% | -22.12% | -13.65% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7110 | 1.9660 | -1.38% | -- | -5.10% | -7.91% | -20.53% | -11.85% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7350 | 1.9900 | -0.12% | -- | -5.14% | -6.62% | -19.68% | -10.61% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7370 | 1.9920 | 2.18% | 1.40% | -- | -6.51% | -19.77% | -10.51% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7000 | 1.9550 | -1.11% | -- | -- | -8.50% | -21.48% | -12.42% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7190 | 1.9740 | 0.00% | -- | -- | -7.58% | -20.60% | -11.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7130 | 1.9680 | 0.00% | -- | -- | -6.90% | -20.80% | -11.75% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7680 | 2.0230 | -0.67% | -- | -4.17% | -7.09% | -19.89% | -8.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7800 | 2.0350 | 0.00% | -2.47% | -3.84% | -6.51% | -19.71% | -8.29% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8140 | 2.0690 | 0.00% | -0.82% | -- | -- | -18.65% | -6.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8250 | 2.0800 | 0.00% | 2.30% | -0.16% | -- | -18.56% | -5.98% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8290 | 2.0840 | 0.00% | 1.44% | -- | -- | -18.31% | -5.77% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7970 | 2.0520 | 0.73% | -- | -- | -2.97% | -20.35% | -7.42% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7840 | 2.0390 | 0.00% | 0.45% | -- | -3.67% | -21.69% | -8.09% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8030 | 2.0580 | -1.42% | -- | -- | -- | -20.54% | -7.11% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8290 | 2.0840 | 0.00% | -- | -- | -- | -19.39% | -5.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7760 | 2.0310 | 0.00% | -3.53% | -- | -- | -21.52% | -8.50% | -42.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8410 | 2.0960 | -0.22% | 0.44% | -3.76% | 0.00% | -22.61% | -5.15% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8450 | 2.1000 | -0.32% | -- | -1.81% | 0.00% | -22.12% | -4.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8510 | 2.1060 | 0.00% | 1.26% | -1.49% | -- | -20.01% | -4.64% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8330 | 2.0880 | 0.00% | -- | -3.78% | -- | -19.18% | -5.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8280 | 2.0830 | 0.00% | -- | -3.64% | -0.65% | -18.83% | -5.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8420 | 2.0970 | 0.00% | -- | -0.86% | 2.85% | -18.46% | -5.10% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8740 | 2.1290 | 0.75% | -- | 0.75% | -- | -16.90% | -3.45% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8600 | 2.1150 | 0.00% | -- | -- | -- | -17.33% | -4.17% | -37.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8330 | 2.0880 | -0.38% | -2.45% | -0.38% | -- | -18.42% | -5.56% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8400 | 2.0950 | 0.00% | -1.45% | -- | -- | -18.51% | -5.20% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9130 | 2.1680 | 1.81% | 0.42% | 0.53% | 8.32% | -16.43% | -1.44% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 2.1340 | 0.64% | -0.95% | -1.05% | 8.36% | -17.26% | -3.19% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8670 | 2.1220 | -0.85% | -1.27% | -- | 7.67% | -17.57% | -3.81% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8830 | 2.1380 | -1.41% | 0.91% | -1.05% | 8.59% | -17.48% | -2.99% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9100 | 2.1650 | 0.26% | 1.65% | 1.87% | 10.15% | -15.60% | -1.60% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9050 | 2.1600 | 0.42% | -- | 1.60% | 9.86% | -15.82% | -1.85% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8970 | 2.1520 | 0.32% | 2.10% | -- | 9.40% | -17.52% | -2.27% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8910 | 2.1460 | 1.34% | 1.78% | -- | 9.05% | -18.74% | -2.58% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8660 | 2.1210 | -0.69% | 0.43% | 1.63% | 7.61% | -20.63% | -3.86% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8790 | 2.1340 | 0.00% | 1.13% | 1.46% | 8.86% | -19.60% | -3.19% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8580 | 2.1130 | -0.11% | -- | 1.42% | -- | -22.58% | -4.28% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8600 | 2.1150 | 0.00% | -0.32% | 1.53% | 7.83% | -22.50% | -4.17% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8400 | 2.0950 | 0.00% | -3.11% | -- | -- | -24.84% | -5.20% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8660 | 2.1210 | -1.94% | -1.94% | -- | 9.44% | -25.06% | -3.86% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9030 | 2.1580 | -0.05% | 1.49% | 3.14% | 7.76% | -25.14% | -1.96% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9040 | 2.1590 | 0.26% | -- | -- | 6.73% | -24.80% | -1.91% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8990 | 2.1540 | 0.00% | -- | -- | 6.75% | -25.59% | -2.16% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9030 | 2.1580 | 1.49% | 3.65% | -- | 3.88% | -25.84% | -1.96% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8750 | 2.1300 | 0.00% | 1.24% | -- | 2.35% | -27.21% | -3.40% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8360 | 2.0910 | -0.86% | -- | -0.22% | -0.38% | -28.64% | -5.41% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8520 | 2.1070 | 0.00% | -- | 3.41% | -3.69% | -25.35% | -4.59% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8320 | 2.0870 | 0.00% | -- | -- | -5.71% | -24.89% | -5.62% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8130 | 2.0680 | 0.00% | -- | -- | -5.43% | -25.70% | -6.59% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8410 | 2.0960 | -0.22% | -- | 4.25% | -2.80% | -22.94% | -5.15% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8450 | 2.1000 | 0.00% | -- | 5.07% | -3.66% | -23.16% | -4.95% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8400 | 2.0950 | 0.00% | -- | 6.11% | -6.55% | -25.02% | -5.20% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8400 | 2.0950 | 0.88% | 2.74% | 6.11% | -5.69% | -25.84% | -5.20% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8240 | 2.0790 | -0.11% | -- | 5.68% | -6.12% | -26.30% | -6.03% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8260 | 2.0810 | 0.00% | -- | -- | -6.17% | -27.60% | -5.92% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7910 | 2.0460 | 0.00% | -- | -- | -9.50% | -29.01% | -7.73% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8000 | 2.0550 | 0.73% | 1.93% | 2.80% | -9.27% | -28.09% | -7.26% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7870 | 2.0420 | 0.00% | 1.77% | 2.06% | -9.70% | -29.06% | -7.93% | -35.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7660 | 2.0210 | 0.57% | 1.85% | 0.00% | -11.92% | -30.75% | -9.02% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7560 | 2.0110 | 1.27% | 1.27% | -0.57% | -11.98% | -30.01% | -9.53% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7340 | 1.9890 | 0.46% | -- | -5.91% | -12.69% | -31.76% | -10.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7260 | 1.9810 | 0.00% | 3.60% | -8.04% | -13.14% | -32.53% | -11.08% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6490 | 1.9040 | 0.00% | -4.41% | -12.15% | -16.68% | -36.18% | -15.04% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6490 | 1.9040 | 0.00% | -5.83% | -15.04% | -15.95% | -36.11% | -15.04% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6660 | 1.9210 | 0.00% | -- | -14.26% | -15.86% | -34.77% | -14.17% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7250 | 1.9800 | -1.48% | 1.17% | -11.22% | -11.45% | -33.35% | -11.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7510 | 2.0060 | 0.00% | -0.85% | -7.50% | -8.80% | -32.34% | -9.79% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7140 | 1.9690 | 0.53% | -6.29% | -10.40% | -8.98% | -33.77% | -11.70% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7050 | 1.9600 | -3.45% | -6.93% | -10.87% | -10.92% | -34.12% | -12.16% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7660 | 2.0210 | -1.01% | -3.60% | -7.78% | -8.54% | -31.52% | -9.02% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7840 | 2.0390 | 0.28% | -3.15% | -6.79% | -8.75% | -29.57% | -8.09% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7790 | 2.0340 | -2.73% | -3.00% | -7.92% | -9.97% | -29.57% | -8.35% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8290 | 2.0840 | -0.16% | -1.08% | -5.33% | -7.39% | -27.33% | -5.77% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8320 | 2.0870 | 0.00% | -0.60% | -5.18% | -7.99% | -25.98% | -5.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8320 | 2.0870 | -0.54% | -2.40% | -6.82% | -9.04% | -25.07% | -5.62% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8420 | 2.0970 | 0.44% | -3.46% | -6.45% | -8.04% | -24.79% | -5.10% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8340 | 2.0890 | -0.81% | -4.63% | -6.00% | -8.80% | -25.84% | -5.51% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8490 | 2.1040 | 0.33% | -4.74% | -5.23% | -8.74% | -25.32% | -4.74% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8430 | 2.0980 | -1.81% | -5.15% | -5.54% | -9.57% | -24.56% | -5.05% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8770 | 2.1320 | -1.62% | -3.40% | -3.45% | -7.90% | -23.33% | -3.30% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9080 | 2.1630 | -0.78% | -0.63% | -3.64% | -6.38% | -20.99% | -1.70% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9230 | 2.1780 | -0.93% | 0.94% | -2.83% | -5.64% | -20.50% | -0.93% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9410 | 2.1960 | -0.10% | 2.54% | -1.92% | -4.76% | -18.27% | 0.00% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9430 | 2.1980 | 1.20% | 1.57% | -2.02% | -4.66% | -17.95% | -19.68% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9200 | 2.1750 | 0.79% | 0.37% | -3.42% | -5.79% | -18.95% | -20.63% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9050 | 2.1600 | 0.63% | 0.58% | -3.98% | -6.53% | -19.89% | -21.25% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8930 | 2.1480 | -1.25% | -1.15% | -4.35% | -7.16% | -19.21% | -21.74% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9170 | 2.1720 | 0.21% | 0.16% | -3.13% | -6.26% | -16.32% | -20.75% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9130 | 2.1680 | 0.00% | -0.98% | -3.38% | -7.00% | -16.90% | -20.92% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9130 | 2.1680 | 1.00% | -1.54% | -4.35% | -5.95% | -17.58% | -20.92% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8940 | 2.1490 | -1.10% | -2.92% | -5.54% | -7.47% | -19.16% | -21.70% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9150 | 2.1700 | 0.05% | -2.59% | -4.01% | -7.04% | -18.75% | -20.84% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9140 | 2.1690 | -0.93% | -2.79% | -4.06% | -7.31% | -19.92% | -20.88% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9320 | 2.1870 | -0.57% | -0.97% | -3.50% | -6.35% | -20.26% | -20.13% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9430 | 2.1980 | -0.41% | 0.00% | -2.70% | -5.86% | -19.21% | -19.68% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9510 | 2.2060 | -0.76% | 0.26% | -1.76% | -5.57% | -18.84% | -19.35% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9660 | 2.2210 | -0.15% | 1.13% | -0.56% | -5.66% | -19.09% | -18.73% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9690 | 2.2240 | 0.92% | -0.56% | -0.40% | -5.88% | -18.84% | -18.60% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9510 | 2.2060 | 0.41% | -1.41% | -1.76% | -6.34% | -19.28% | -19.35% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9430 | 2.1980 | -0.15% | -1.87% | -2.21% | -6.18% | -20.17% | -19.68% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9460 | 2.2010 | 0.10% | -1.87% | -2.01% | -7.42% | -20.64% | -19.55% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9440 | 2.1990 | -1.82% | -2.21% | -1.77% | -7.03% | -20.43% | -19.64% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9800 | 2.2350 | 0.05% | -0.20% | 0.05% | -6.16% | -19.02% | -18.15% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9790 | 2.2340 | -0.05% | 0.00% | -0.05% | -4.63% | -19.62% | -18.19% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9800 | 2.2350 | -0.15% | -0.85% | -0.20% | -4.53% | -18.62% | -18.15% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9830 | 2.2380 | -0.25% | 0.15% | 1.80% | -3.92% | -18.66% | -18.02% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9880 | 2.2430 | 0.20% | -0.60% | 2.05% | -1.39% | -18.69% | -17.82% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9840 | 2.2390 | 0.25% | -1.05% | 1.85% | -1.20% | -18.59% | -17.98% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9790 | 2.2340 | -0.90% | -0.80% | 4.21% | -2.56% | -19.45% | -18.19% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9970 | 2.2520 | 0.86% | 0.55% | 6.05% | -1.09% | -18.72% | -17.45% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9800 | 2.2350 | -1.00% | -1.10% | 3.45% | -3.70% | -19.25% | -18.15% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0000 | 2.2550 | -0.25% | 0.15% | 4.49% | -1.57% | -19.48% | -17.32% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0050 | 2.2600 | 0.50% | 0.96% | 4.75% | -2.24% | -18.73% | -17.11% | -24.40% | 开放申购 | 开放赎回 |
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