|
| 华润元大信息传媒科技A(000522)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 | | 2024-06-26 | 2.6814 | 2.6814 | 2.89% | -2.73% | -- | -- | -5.58% | 17.41% | -1.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6061 | 2.6061 | -3.37% | -6.05% | -- | -- | -11.36% | 14.11% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6971 | 2.6971 | -1.78% | -- | -- | 0.22% | -8.26% | 18.10% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7460 | 2.7460 | 0.34% | -- | 7.85% | 2.39% | -6.60% | 20.24% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7367 | 2.7367 | -0.73% | -- | -- | -- | -11.23% | 19.83% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7567 | 2.7567 | -0.62% | 10.55% | -- | 1.79% | -10.87% | 20.71% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7738 | 2.7738 | 0.00% | 11.73% | -- | -- | -5.91% | 21.46% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4937 | 2.4937 | 0.45% | -- | -- | -2.96% | -3.98% | 9.19% | -4.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4825 | 2.4825 | 1.35% | -- | -- | -- | -2.57% | 8.70% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4494 | 2.4494 | -2.17% | -- | -- | -- | -1.79% | 7.25% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5038 | 2.5038 | 0.00% | -- | -- | -1.42% | 1.57% | 9.63% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5196 | 2.5196 | 0.00% | -- | -- | -0.45% | 1.03% | 10.32% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4256 | 2.4256 | -0.25% | -- | -7.48% | -1.76% | 0.61% | 6.21% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4317 | 2.4317 | 0.00% | -4.49% | -5.86% | -- | 3.08% | 6.48% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5461 | 2.5461 | 0.00% | -- | -- | 9.03% | 9.27% | 11.49% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4610 | 2.4610 | 0.00% | -2.57% | 0.02% | 10.49% | 11.11% | 7.76% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5319 | 2.5319 | 0.24% | -- | 3.86% | 13.68% | 12.98% | 10.86% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5259 | 2.5259 | 0.00% | -- | -- | 13.41% | 11.72% | 10.60% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6217 | 2.6217 | 1.49% | -- | 6.08% | -- | 8.42% | 14.80% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5832 | 2.5832 | 4.49% | -- | -- | 19.48% | 9.09% | 13.11% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4722 | 2.4722 | 0.00% | -0.33% | -- | -- | 0.70% | 8.25% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4027 | 2.4027 | 0.00% | -- | -10.72% | 9.06% | -5.37% | 5.21% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4803 | 2.4803 | -0.76% | -- | -- | 12.91% | -0.59% | 8.60% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4993 | 2.4993 | 0.00% | -- | -6.54% | 18.29% | 3.06% | 9.44% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4604 | 2.4604 | -0.07% | -- | -7.99% | 15.17% | -0.71% | 7.73% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4621 | 2.4621 | 0.00% | 0.96% | -4.19% | 16.21% | 0.49% | 7.81% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4377 | 2.4377 | 0.00% | -2.87% | -6.05% | 13.41% | -2.61% | 6.74% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4387 | 2.4387 | -2.83% | -- | -3.65% | 8.60% | 5.03% | 6.78% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5098 | 2.5098 | -1.50% | -- | -0.84% | 9.90% | 13.57% | 9.90% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5479 | 2.5479 | 3.10% | -- | 0.67% | 9.57% | 15.29% | 11.56% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4714 | 2.4714 | -0.13% | -8.16% | 0.10% | 6.28% | 13.42% | 8.21% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4747 | 2.4747 | 0.00% | -7.73% | -- | 7.42% | 14.62% | 8.36% | 8.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6911 | 2.6911 | 0.34% | 0.63% | 13.76% | 18.55% | 24.19% | 17.83% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6819 | 2.6819 | 0.00% | -- | 14.84% | 16.41% | 27.29% | 17.43% | 19.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7083 | 2.7083 | 0.00% | 5.39% | -- | 16.58% | 29.52% | 18.59% | 20.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6742 | 2.6742 | 0.00% | 3.06% | 20.06% | 14.93% | 29.06% | 17.09% | 19.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5697 | 2.5697 | 0.00% | 0.66% | 15.37% | 7.61% | 24.86% | 12.52% | 12.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5947 | 2.5947 | 0.00% | 2.52% | 16.50% | 9.57% | 26.82% | 13.61% | 9.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5399 | 2.5399 | -0.51% | -- | 17.90% | 13.13% | 21.47% | 11.21% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5529 | 2.5529 | -0.89% | 2.79% | 26.39% | 13.24% | 21.45% | 11.78% | 2.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5759 | 2.5759 | 1.77% | 9.03% | -- | 12.71% | 22.55% | 12.79% | 3.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5310 | 2.5310 | 2.51% | -- | 23.42% | 10.60% | 18.66% | 10.82% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4690 | 2.4690 | 0.00% | 4.37% | -- | 9.86% | 17.96% | 8.11% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4835 | 2.4835 | 5.12% | 4.01% | 14.87% | 9.89% | 19.40% | 8.74% | -0.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3626 | 2.3626 | 0.00% | -- | 9.28% | 6.50% | 11.50% | 3.45% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3656 | 2.3656 | 1.30% | 6.21% | 9.18% | 5.45% | 11.43% | 3.58% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3353 | 2.3353 | -2.19% | 4.85% | 6.62% | 1.71% | 10.47% | 2.26% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3877 | 2.3877 | 0.00% | 7.20% | 9.01% | 2.91% | 12.63% | 4.55% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2273 | 2.2273 | 2.48% | 8.61% | 4.74% | -2.63% | 5.51% | -2.47% | -19.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1735 | 2.1735 | 0.90% | -- | -0.01% | -5.05% | 1.95% | -4.83% | -18.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1542 | 2.1542 | 6.65% | -- | -0.90% | -2.99% | 1.14% | -5.67% | -19.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0198 | 2.0198 | 0.00% | -- | -7.08% | -7.06% | -6.06% | -11.56% | -24.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0508 | 2.0508 | 0.00% | -- | -11.81% | -4.04% | -3.63% | -10.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1620 | 2.1620 | 0.00% | -1.29% | -3.92% | 0.03% | 3.00% | -5.33% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1808 | 2.1808 | -1.01% | 3.21% | -3.93% | -1.60% | 3.90% | -4.51% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2030 | 2.2030 | 1.68% | 2.99% | -2.95% | 0.58% | 4.95% | -3.54% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1667 | 2.1667 | -1.08% | 1.42% | -4.55% | -2.87% | 3.23% | -5.13% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1903 | 2.1903 | -0.30% | 3.38% | -5.72% | -3.05% | 3.95% | -4.09% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1968 | 2.1968 | 3.97% | 1.75% | -5.11% | -3.19% | 5.82% | -3.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1129 | 2.1129 | -1.22% | -0.62% | -9.19% | -8.54% | 2.77% | -7.48% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1391 | 2.1391 | 0.13% | -0.48% | -8.07% | -7.17% | 5.48% | -6.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1363 | 2.1363 | 0.83% | 0.46% | -8.19% | -8.54% | 7.89% | -6.46% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1187 | 2.1187 | -1.87% | -2.53% | -11.27% | -10.21% | 6.25% | -7.23% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1591 | 2.1591 | 1.56% | -3.00% | -10.41% | -9.01% | 8.66% | -5.46% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1260 | 2.1260 | -1.09% | -5.33% | -10.22% | -10.12% | 5.35% | -6.91% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1494 | 2.1494 | 1.08% | -5.88% | -9.24% | -9.41% | 7.47% | -5.88% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1265 | 2.1265 | -2.18% | -8.55% | -10.20% | -12.07% | 6.48% | -6.89% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1738 | 2.1738 | -2.34% | -6.52% | -3.58% | -10.11% | 8.85% | -4.82% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2258 | 2.2258 | -0.88% | -3.38% | -2.61% | -7.96% | 12.07% | -2.54% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2456 | 2.2456 | -1.67% | -0.64% | -1.87% | -7.15% | 11.83% | -1.67% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2838 | 2.2838 | -1.79% | 1.49% | -0.21% | -5.57% | 15.64% | 0.00% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3254 | 2.3254 | 0.94% | 2.44% | 3.47% | -3.85% | 17.62% | 15.81% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3037 | 2.3037 | 1.93% | 0.00% | 2.31% | -4.74% | 16.47% | 14.73% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2600 | 2.2600 | 0.43% | -0.72% | 0.00% | -4.95% | 13.06% | 12.55% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2503 | 2.2503 | -1.50% | -3.14% | 1.44% | -4.79% | 13.71% | 12.07% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2845 | 2.2845 | 0.64% | -1.33% | 2.98% | -2.33% | 17.58% | 13.77% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2700 | 2.2700 | -1.47% | -2.44% | 1.19% | -3.17% | 16.17% | 13.05% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3038 | 2.3038 | 1.20% | -2.35% | 0.34% | 5.31% | 16.94% | 14.73% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2764 | 2.2764 | -2.01% | -3.89% | -1.88% | 4.19% | 13.93% | 13.37% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3232 | 2.3232 | 0.35% | -2.71% | -0.29% | 5.94% | 15.93% | 15.70% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3152 | 2.3152 | -0.50% | -3.94% | -0.64% | 5.77% | 14.11% | 15.30% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3268 | 2.3268 | -1.37% | -1.74% | 0.40% | 3.52% | 13.06% | 15.88% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3592 | 2.3592 | -0.39% | 4.66% | 1.05% | 3.69% | 15.14% | 17.49% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3685 | 2.3685 | -0.81% | 5.50% | 1.95% | 2.47% | 14.59% | 17.95% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3879 | 2.3879 | -0.92% | 5.92% | 3.80% | 0.85% | 13.33% | 18.92% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4101 | 2.4101 | 1.77% | 5.46% | 4.76% | 2.37% | 15.87% | 20.02% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3681 | 2.3681 | 5.05% | 3.48% | 3.53% | 3.01% | 13.80% | 17.93% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2542 | 2.2542 | 0.41% | 0.24% | -1.52% | -1.83% | 7.29% | 12.26% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2451 | 2.2451 | -0.42% | -0.11% | 1.10% | -5.92% | 6.35% | 11.81% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2545 | 2.2545 | -1.35% | 0.12% | 3.74% | -2.81% | 7.87% | 12.28% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2854 | 2.2854 | -0.14% | 1.12% | 5.16% | -2.27% | 8.83% | 13.81% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2885 | 2.2885 | 1.77% | 3.16% | 7.08% | -1.43% | 9.29% | 13.97% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2488 | 2.2488 | 0.06% | -0.74% | 2.55% | -4.45% | 8.53% | 11.99% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2475 | 2.2475 | -0.19% | 0.18% | 3.36% | -2.15% | 7.90% | 11.93% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2517 | 2.2517 | -0.37% | -1.93% | 3.55% | 1.57% | 7.79% | 12.14% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2600 | 2.2600 | 1.88% | -2.59% | 3.93% | 2.72% | 7.26% | 12.55% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2184 | 2.2184 | -2.08% | -4.79% | 0.09% | -4.38% | 4.94% | 10.48% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2656 | 2.2656 | 0.99% | -0.28% | 3.44% | -1.61% | 6.32% | 12.83% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2434 | 2.2434 | -2.30% | -3.20% | 0.56% | -6.61% | 4.78% | 11.72% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2961 | 2.2961 | -1.03% | -1.66% | 2.93% | -1.46% | 6.75% | 14.35% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3201 | 2.3201 | -0.42% | -0.13% | 4.00% | 0.03% | 8.01% | 15.54% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3300 | 2.3300 | 2.56% | 1.28% | 0.86% | -3.02% | 6.49% | 16.04% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2719 | 2.2719 | -1.97% | -0.98% | -1.41% | -5.11% | 6.31% | 13.14% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3176 | 2.3176 | -0.74% | 1.32% | -0.78% | -5.43% | 6.70% | 15.42% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3348 | 2.3348 | 0.50% | 2.00% | -0.04% | -6.04% | 12.20% | 16.27% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3231 | 2.3231 | 0.98% | 4.62% | -0.54% | -5.57% | 10.89% | 15.69% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3005 | 2.3005 | 0.27% | 5.86% | -2.74% | -8.31% | 10.23% | 14.57% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2944 | 2.2944 | 0.31% | 7.52% | -3.30% | -8.77% | 8.58% | 14.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2874 | 2.2874 | -0.07% | 7.03% | -5.42% | -12.46% | 7.95% | 13.91% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2890 | 2.2890 | 3.08% | 5.70% | -5.35% | -14.11% | 7.16% | 13.99% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2206 | 2.2206 | 2.18% | 1.26% | -8.18% | -15.92% | 2.85% | 10.59% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1732 | 2.1732 | 1.84% | -0.06% | -10.14% | -15.24% | 1.55% | 8.23% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1340 | 2.1340 | -0.15% | -1.26% | -11.76% | -17.83% | 2.25% | 6.27% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1372 | 2.1372 | -1.31% | -1.09% | -11.63% | -17.26% | 3.05% | 6.43% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1656 | 2.1656 | -1.24% | -2.29% | -10.45% | -14.30% | 4.52% | 7.85% | -14.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1929 | 2.1929 | 0.85% | 0.12% | -9.32% | -13.36% | 8.02% | 9.21% | -13.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1745 | 2.1745 | 0.61% | -2.52% | -8.55% | -14.12% | 5.71% | 8.29% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1613 | 2.1613 | 0.03% | -4.33% | -8.56% | -16.00% | 3.81% | 7.63% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1607 | 2.1607 | -2.51% | -4.78% | -7.62% | -18.25% | 5.81% | 7.60% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2163 | 2.2163 | 1.19% | -4.06% | -5.46% | -15.28% | 7.27% | 10.37% | -12.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1903 | 2.1903 | -1.82% | -4.95% | -6.57% | -15.69% | 8.06% | 9.08% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2308 | 2.2308 | -1.25% | -4.50% | 2.10% | -15.31% | 10.71% | 11.10% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2591 | 2.2591 | -0.45% | -4.26% | 3.01% | -19.00% | 15.61% | 12.50% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2692 | 2.2692 | -1.77% | -4.37% | 3.66% | -19.59% | 16.73% | 13.01% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3101 | 2.3101 | 0.25% | -2.33% | 2.78% | -19.62% | 17.80% | 15.04% | -12.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3043 | 2.3043 | -1.35% | -2.88% | 2.52% | -18.60% | 19.70% | 14.76% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3358 | 2.3358 | -1.01% | -3.42% | 1.06% | -15.64% | 22.55% | 16.32% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3597 | 2.3597 | -0.55% | -2.43% | -0.34% | -11.29% | 24.65% | 17.51% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3728 | 2.3728 | 0.32% | -1.89% | 0.79% | -15.41% | 30.88% | 18.17% | -12.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3653 | 2.3653 | -0.31% | -2.20% | 2.88% | -14.95% | 26.83% | 17.79% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3727 | 2.3727 | -1.89% | -1.89% | 3.21% | -16.10% | 17.87% | 18.16% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4184 | 2.4184 | 1.71% | 10.55% | 9.09% | -11.87% | 17.23% | 20.44% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3777 | 2.3777 | 0.60% | 8.82% | 8.07% | -15.38% | 12.63% | 18.41% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3635 | 2.3635 | 1.05% | 7.77% | 7.42% | -16.78% | 14.34% | 17.70% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3390 | 2.3390 | -0.22% | 6.85% | 6.31% | -20.44% | 13.93% | 16.48% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3442 | 2.3442 | 7.16% | 4.30% | -2.41% | -20.27% | 11.79% | 16.74% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1876 | 2.1876 | 0.12% | -3.85% | -6.12% | -25.59% | 5.99% | 8.94% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1849 | 2.1849 | -0.37% | -5.47% | -5.80% | -29.13% | 3.50% | 8.81% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1930 | 2.1930 | 0.18% | -7.38% | -5.45% | -29.10% | 3.74% | 9.21% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1890 | 2.1890 | -2.61% | -7.02% | -5.62% | -25.75% | 1.58% | 9.01% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2476 | 2.2476 | -1.22% | -2.24% | -8.29% | -19.33% | 4.39% | 11.93% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2753 | 2.2753 | -1.56% | -0.91% | -8.44% | -19.17% | 3.09% | 13.31% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3113 | 2.3113 | -2.39% | -3.15% | -6.04% | -12.98% | 6.07% | 15.10% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3678 | 2.3678 | 0.57% | 2.07% | -3.75% | -8.83% | 8.96% | 17.92% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3543 | 2.3543 | 2.41% | 0.68% | -4.30% | -7.60% | 8.34% | 17.25% | -8.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2990 | 2.2990 | 0.12% | -0.98% | -12.02% | -6.01% | 4.74% | 14.49% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2963 | 2.2963 | -3.78% | -2.86% | -13.83% | -7.93% | 4.00% | 14.36% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3864 | 2.3864 | 2.88% | 1.40% | -9.64% | -3.19% | 10.53% | 18.84% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3197 | 2.3197 | -0.80% | 1.00% | -12.17% | -8.02% | 8.19% | 15.52% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3384 | 2.3384 | 0.71% | 5.49% | -11.46% | -6.24% | 9.02% | 16.45% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3218 | 2.3218 | -1.78% | 5.53% | -10.11% | -7.65% | 9.62% | 15.63% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3638 | 2.3638 | 0.44% | 1.89% | -6.46% | -5.97% | 10.46% | 17.72% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3535 | 2.3535 | 2.47% | 2.21% | -7.01% | -5.63% | 6.93% | 17.21% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2968 | 2.2968 | 3.61% | -4.39% | -9.25% | -4.74% | 4.49% | 14.38% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2168 | 2.2168 | 0.75% | -4.86% | -12.41% | -6.03% | 2.68% | 10.40% | -19.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2002 | 2.2002 | -5.16% | -5.14% | -16.75% | -6.45% | 0.93% | 9.57% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3200 | 2.3200 | 0.76% | -3.43% | -11.31% | 2.11% | 5.02% | 15.54% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3026 | 2.3026 | -4.15% | -3.83% | -11.37% | 3.26% | -0.62% | 14.67% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4022 | 2.4022 | 3.09% | -1.98% | -7.54% | 6.15% | 2.40% | 19.63% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3301 | 2.3301 | 0.46% | -6.23% | -10.31% | 0.00% | -0.72% | 16.04% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3194 | 2.3194 | -3.46% | -5.72% | -17.81% | -2.22% | -3.52% | 15.51% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4025 | 2.4025 | 0.34% | -4.24% | -16.41% | 8.22% | 3.11% | 19.65% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3943 | 2.3943 | -2.30% | -4.80% | -15.43% | 9.68% | 4.51% | 19.24% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4507 | 2.4507 | -1.38% | -6.21% | -13.43% | 10.64% | 6.74% | 22.05% | -12.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4850 | 2.4850 | 1.02% | -6.75% | -12.22% | 13.42% | 7.44% | 23.75% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4600 | 2.4600 | -1.95% | -6.85% | -12.30% | 13.16% | 3.23% | 22.51% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5090 | 2.5090 | -0.24% | -2.15% | -9.78% | 14.31% | 7.27% | 24.95% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5150 | 2.5150 | -3.75% | -3.16% | -11.07% | 12.23% | 7.20% | 25.25% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6130 | 2.6130 | -1.95% | 1.16% | -7.60% | 15.57% | 12.53% | 30.13% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6650 | 2.6650 | 0.91% | 5.46% | -5.76% | 18.23% | 20.32% | 32.72% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6410 | 2.6410 | 3.00% | 4.35% | -8.11% | 14.18% | 19.23% | 31.52% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5640 | 2.5640 | -1.27% | 1.26% | -10.07% | 6.04% | 18.59% | 27.69% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5970 | 2.5970 | 0.54% | 0.93% | -9.76% | 7.40% | 22.27% | 29.33% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5830 | 2.5830 | 2.22% | -2.27% | -10.25% | 6.82% | 21.67% | 28.64% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5270 | 2.5270 | -0.16% | -3.40% | -12.20% | 4.51% | 21.96% | 25.85% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5310 | 2.5310 | -0.04% | -2.58% | -7.76% | 4.67% | 21.62% | 26.05% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5320 | 2.5320 | -1.59% | -3.87% | -9.89% | 9.23% | 24.91% | 26.10% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5730 | 2.5730 | -2.65% | -7.74% | -9.40% | 8.66% | 27.00% | 28.14% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6430 | 2.6430 | 1.03% | -6.34% | -10.10% | 7.66% | 30.58% | 31.62% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6160 | 2.6160 | 0.69% | -8.98% | -11.02% | 1.24% | 27.73% | 30.28% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5980 | 2.5980 | -1.37% | -8.23% | -11.63% | 2.32% | 25.14% | 29.38% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6340 | 2.6340 | -5.56% | -4.88% | -14.56% | -1.24% | 30.01% | 31.18% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7890 | 2.7890 | -1.17% | 4.85% | -9.83% | 10.37% | 38.76% | 38.89% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8220 | 2.8220 | -1.81% | 0.61% | -4.27% | 13.11% | 39.50% | 40.54% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8740 | 2.8740 | 1.52% | 3.34% | -2.51% | 18.52% | 42.70% | 43.13% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8310 | 2.8310 | 2.24% | 0.11% | 0.57% | 14.25% | 41.27% | 40.99% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7690 | 2.7690 | 4.10% | -2.36% | 4.25% | 16.98% | 39.78% | 37.90% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6600 | 2.6600 | -5.17% | -5.47% | 2.43% | 8.57% | 32.67% | 32.47% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8050 | 2.8050 | 0.86% | -2.40% | 10.09% | 15.05% | 35.12% | 39.69% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7810 | 2.7810 | -1.66% | -2.46% | 9.14% | 13.28% | 32.05% | 38.50% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8280 | 2.8280 | -0.28% | -1.74% | 13.39% | 12.98% | 36.16% | 40.84% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8360 | 2.8360 | 0.78% | 1.72% | 15.05% | 16.71% | 35.95% | 41.24% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8140 | 2.8140 | -2.09% | 2.55% | 11.58% | 19.85% | 39.44% | 40.14% | 16.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8740 | 2.8740 | 0.81% | 2.28% | 15.24% | 22.40% | 40.61% | 43.13% | 18.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8510 | 2.8510 | -0.94% | 0.39% | 14.31% | 22.78% | 35.31% | 41.98% | 17.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8780 | 2.8780 | 3.23% | -2.11% | 15.40% | 32.63% | 36.08% | 43.33% | 19.47% | 开放申购 | 开放赎回 |
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