|
| 华商新量化A(000609)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 | | 2024-09-19 | 1.5860 | 2.1360 | 0.06% | -- | -3.12% | -11.30% | -10.95% | -5.93% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5850 | 2.1350 | 0.38% | -- | -- | -11.15% | -11.20% | -5.99% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5790 | 2.1290 | 0.00% | -0.50% | -3.54% | -10.54% | -11.49% | -6.35% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5750 | 2.1250 | 0.00% | -3.08% | -3.49% | -- | -11.91% | -6.58% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5870 | 2.1370 | -0.87% | -3.35% | -2.52% | -- | -12.85% | -5.87% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6010 | 2.1510 | -0.50% | -0.93% | -1.54% | -- | -12.03% | -5.04% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6090 | 2.1590 | -0.98% | -- | -3.36% | -- | -12.27% | -4.57% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6250 | 2.1750 | 0.00% | 0.06% | -2.40% | -8.19% | -10.47% | -3.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6420 | 2.1920 | 1.61% | -- | -1.56% | -- | -9.78% | -2.61% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6160 | 2.1660 | 0.00% | -- | -4.04% | -10.32% | -10.47% | -4.15% | -47.43% | -- | -- | | 2024-08-27 | 1.6240 | 2.1740 | -0.49% | 0.00% | -- | -- | -8.25% | -3.68% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6320 | 2.1820 | 0.00% | -0.31% | -- | -7.80% | -7.80% | -3.20% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6240 | 2.1740 | -0.79% | -0.79% | -8.92% | -11.74% | -9.53% | -3.68% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6370 | 2.1870 | 0.00% | 0.49% | -8.19% | -9.31% | -8.80% | -2.91% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6370 | 2.1870 | 0.49% | 0.55% | -- | -9.31% | -11.99% | -2.91% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6290 | 2.1790 | -0.18% | 0.18% | -- | -10.05% | -12.42% | -3.38% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6320 | 2.1820 | -0.06% | -1.98% | -- | -9.98% | -13.24% | -3.20% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6330 | 2.1830 | 0.00% | -3.77% | -8.21% | -8.92% | -13.92% | -3.14% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6280 | 2.1780 | 0.12% | -2.40% | -8.49% | -- | -14.81% | -3.44% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6260 | 2.1760 | -2.34% | -3.44% | -8.60% | -9.62% | -14.91% | -3.56% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6650 | 2.2150 | -1.89% | -- | -5.99% | -7.45% | -12.32% | -1.25% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6970 | 2.2470 | -0.41% | -- | -5.04% | -5.67% | -10.78% | 0.65% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7040 | 2.2540 | 2.16% | 0.06% | -- | -5.28% | -10.08% | 1.07% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6680 | 2.2180 | -0.95% | -- | -- | -7.28% | -11.65% | -1.07% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6840 | 2.2340 | 0.00% | -- | -- | -6.76% | -10.81% | -0.12% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7030 | 2.2530 | 0.00% | -- | -- | -2.74% | -9.22% | 1.01% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7830 | 2.3330 | 0.00% | -- | -0.28% | -0.67% | -7.47% | 5.75% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8250 | 2.3750 | 1.16% | -- | -- | -- | -6.84% | 8.24% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8040 | 2.3540 | 0.00% | 1.41% | -- | -1.47% | -7.91% | 7.00% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8060 | 2.3560 | 0.00% | 1.92% | 2.67% | -- | -7.00% | 7.12% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7790 | 2.3290 | 0.00% | -0.45% | -- | -0.84% | -7.44% | 5.52% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7790 | 2.3290 | 0.40% | -- | -- | -1.11% | -9.23% | 5.52% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7720 | 2.3220 | 0.00% | 1.43% | -- | -1.50% | -11.09% | 5.10% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7710 | 2.3210 | -0.90% | -- | -- | -- | -11.05% | 5.04% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7870 | 2.3370 | 0.00% | -- | -- | -- | -10.25% | 5.99% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7470 | 2.2970 | 0.00% | -2.51% | -- | -- | -12.82% | 3.62% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7920 | 2.3420 | 0.22% | 1.53% | -2.61% | 0.90% | -15.43% | 6.29% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7880 | 2.3380 | 0.22% | -- | -0.94% | 0.68% | -14.86% | 6.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7840 | 2.3340 | 0.00% | 1.42% | -1.16% | -- | -13.40% | 5.81% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7650 | 2.3150 | 0.00% | -- | -2.22% | -- | -12.28% | 4.69% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7590 | 2.3090 | 0.00% | -- | -2.87% | -0.57% | -12.05% | 4.33% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7700 | 2.3200 | 0.00% | -- | -1.61% | 4.18% | -11.54% | 4.98% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8020 | 2.3520 | 0.84% | -- | -0.22% | -- | -9.85% | 6.88% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7870 | 2.3370 | 0.00% | -- | -- | -- | -10.38% | 5.99% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7700 | 2.3200 | -0.73% | -1.94% | 1.09% | -- | -10.20% | 4.98% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7830 | 2.3330 | 0.00% | -0.61% | -- | -- | -9.90% | 5.75% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8400 | 2.3900 | 1.94% | 1.94% | 2.51% | 12.33% | -8.32% | 9.13% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8050 | 2.3550 | 0.61% | -0.33% | -- | 11.90% | -9.84% | 7.06% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7940 | 2.3440 | 0.17% | -1.05% | -- | 11.22% | -10.66% | 6.41% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7910 | 2.3410 | -0.56% | -0.11% | -2.18% | 11.04% | -10.54% | 6.23% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8010 | 2.3510 | -0.22% | -0.44% | -0.39% | 11.66% | -9.41% | 6.82% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8050 | 2.3550 | -0.33% | -- | -0.17% | 11.90% | -9.21% | 7.06% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8110 | 2.3610 | -0.11% | 0.67% | 1.46% | 12.28% | -10.39% | 7.41% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8130 | 2.3630 | 1.12% | 0.78% | -- | 12.40% | -11.00% | 7.53% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7930 | 2.3430 | -0.88% | -0.33% | -0.06% | 11.16% | -13.34% | 6.35% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8090 | 2.3590 | 0.00% | 0.56% | 0.56% | 12.57% | -11.93% | 7.30% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7990 | 2.3490 | -0.39% | -- | 1.47% | -- | -14.94% | 6.70% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8060 | 2.3560 | 0.00% | 2.79% | 1.86% | 13.94% | -14.61% | 7.12% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7510 | 2.3010 | 0.00% | -- | -- | -- | -18.86% | 3.86% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7570 | 2.3070 | -2.12% | -4.04% | -- | 11.41% | -18.62% | 4.21% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7950 | 2.3450 | -0.88% | -0.72% | 1.07% | 11.21% | -17.89% | 6.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8110 | 2.3610 | 0.00% | -- | -- | 11.58% | -17.19% | 7.41% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8310 | 2.3810 | 1.27% | 2.06% | -- | 11.78% | -16.55% | 8.60% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8080 | 2.3580 | 0.00% | 0.50% | -- | 10.31% | -18.00% | 7.24% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7850 | 2.3350 | 0.00% | -0.78% | 1.48% | 9.38% | -18.16% | 5.87% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7940 | 2.3440 | -0.28% | -- | 1.99% | 10.20% | -19.52% | 6.41% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7990 | 2.3490 | 0.00% | -- | 5.89% | 7.40% | -17.10% | 6.70% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7730 | 2.3230 | 0.00% | -- | -- | 4.23% | -16.60% | 5.16% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7630 | 2.3130 | 0.00% | -- | -- | 5.70% | -17.77% | 4.57% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7760 | 2.3260 | 0.00% | -- | 8.42% | 8.03% | -14.82% | 5.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7760 | 2.3260 | 0.00% | -- | 8.62% | 7.57% | -15.35% | 5.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7690 | 2.3190 | 0.57% | -- | 9.67% | 4.99% | -15.03% | 4.92% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7590 | 2.3090 | 2.21% | 3.53% | 9.05% | 5.33% | -16.04% | 4.33% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7210 | 2.2710 | -0.23% | -- | 7.09% | 3.24% | -17.81% | 2.08% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7250 | 2.2750 | 0.00% | -- | -- | 3.17% | -19.17% | 2.31% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6990 | 2.2490 | 0.00% | -- | -- | -0.47% | -20.53% | 0.77% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6820 | 2.2320 | 1.33% | 2.69% | 4.08% | -1.52% | -20.51% | -0.24% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6600 | 2.2100 | 0.00% | 1.53% | 2.72% | -2.52% | -22.03% | -1.54% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6720 | 2.2220 | 0.00% | 3.66% | 6.02% | -2.11% | -23.06% | -0.83% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6380 | 2.1880 | 0.18% | 1.55% | 1.49% | -5.15% | -24.66% | -2.85% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6350 | 2.1850 | 1.36% | 1.36% | 1.30% | -5.22% | -23.31% | -3.02% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6130 | 2.1630 | 0.37% | -- | -0.92% | -7.41% | -25.29% | -4.33% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6070 | 2.1570 | 0.00% | 3.48% | -2.49% | -7.64% | -25.81% | -4.69% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5320 | 2.0820 | 0.00% | -3.34% | -7.04% | -11.39% | -30.21% | -9.13% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5530 | 2.1030 | 0.00% | -- | -8.70% | -10.39% | -27.36% | -7.89% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5850 | 2.1350 | -1.92% | 0.51% | -6.82% | -7.58% | -27.26% | -5.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6160 | 2.1660 | 0.00% | 0.12% | -2.30% | -4.77% | -25.84% | -4.15% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5890 | 2.1390 | 0.76% | -3.46% | -4.16% | -4.68% | -27.08% | -5.75% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5770 | 2.1270 | -2.29% | -3.72% | -4.89% | -6.02% | -27.63% | -6.47% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6140 | 2.1640 | -0.55% | -1.53% | -2.24% | -4.83% | -25.86% | -4.27% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6230 | 2.1730 | 0.93% | -1.04% | -1.34% | -5.69% | -23.95% | -3.74% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6080 | 2.1580 | -2.31% | -1.47% | -2.84% | -7.32% | -24.29% | -4.63% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6460 | 2.1960 | 0.49% | 0.61% | -0.54% | -4.86% | -22.61% | -2.37% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6380 | 2.1880 | -0.06% | 0.61% | -1.03% | -6.02% | -21.59% | -2.85% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6390 | 2.1890 | -0.06% | -0.55% | -2.67% | -6.61% | -20.94% | -2.79% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6400 | 2.1900 | 0.49% | -1.32% | -2.67% | -5.96% | -20.85% | -2.73% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6320 | 2.1820 | -0.24% | -2.57% | -2.28% | -6.15% | -21.91% | -3.20% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6360 | 2.1860 | 0.49% | -2.97% | -2.04% | -6.41% | -21.46% | -2.97% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6280 | 2.1780 | -1.21% | -4.29% | -2.51% | -7.08% | -21.20% | -3.44% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6480 | 2.1980 | -0.84% | -3.12% | -1.20% | -5.94% | -20.54% | -2.25% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6620 | 2.2120 | -0.78% | -1.71% | -2.00% | -5.14% | -18.97% | -1.42% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6750 | 2.2250 | -0.65% | 0.42% | -1.87% | -4.39% | -18.25% | -0.65% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6860 | 2.2360 | -0.88% | 1.93% | -1.23% | -3.77% | -16.29% | 0.00% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7010 | 2.2510 | 0.59% | 2.59% | -0.76% | -2.91% | -15.25% | -16.98% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6910 | 2.2410 | 1.38% | 2.30% | -1.34% | -3.48% | -15.20% | -17.47% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6680 | 2.2180 | 0.85% | 1.46% | -2.34% | -4.96% | -16.93% | -18.59% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6540 | 2.2040 | -0.84% | 0.18% | -2.88% | -5.81% | -16.76% | -19.28% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6680 | 2.2180 | 0.60% | 1.40% | -2.06% | -5.60% | -15.07% | -18.59% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6580 | 2.2080 | 0.30% | 0.18% | -2.93% | -6.38% | -15.62% | -19.08% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6530 | 2.2030 | 0.55% | -0.12% | -4.28% | -5.92% | -15.49% | -19.33% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6440 | 2.1940 | -0.42% | -1.08% | -4.81% | -7.17% | -16.17% | -19.77% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6510 | 2.2010 | 0.36% | -1.96% | -4.29% | -7.30% | -17.37% | -19.42% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6450 | 2.1950 | -0.60% | -2.37% | -4.64% | -7.84% | -18.89% | -19.72% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6550 | 2.2050 | 0.00% | -0.90% | -4.50% | -7.13% | -19.27% | -19.23% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6550 | 2.2050 | -0.42% | -0.72% | -3.89% | -7.28% | -18.79% | -19.23% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6620 | 2.2120 | -1.31% | -0.60% | -3.37% | -6.84% | -17.97% | -18.89% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6840 | 2.2340 | -0.06% | 0.96% | -2.09% | -6.24% | -18.01% | -17.81% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6850 | 2.2350 | 0.90% | -0.65% | -2.03% | -6.65% | -17.68% | -17.76% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6700 | 2.2200 | 0.18% | -2.17% | -4.13% | -6.60% | -17.81% | -18.50% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6670 | 2.2170 | -0.30% | -2.46% | -4.20% | -6.92% | -18.56% | -18.64% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6720 | 2.2220 | 0.24% | -2.45% | -4.24% | -8.18% | -19.19% | -18.40% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6680 | 2.2180 | -1.65% | -2.68% | -3.53% | -8.35% | -19.07% | -18.59% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6960 | 2.2460 | -0.64% | -0.70% | -1.91% | -7.52% | -17.51% | -17.23% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7070 | 2.2570 | -0.12% | 0.23% | -1.61% | -5.95% | -17.77% | -16.69% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7090 | 2.2590 | -0.29% | -0.70% | -1.84% | -6.10% | -15.94% | -16.59% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7140 | 2.2640 | 0.00% | 0.35% | -0.06% | -5.04% | -16.02% | -16.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7140 | 2.2640 | 0.35% | -0.75% | -0.06% | -3.22% | -15.90% | -16.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7080 | 2.2580 | 0.29% | -1.10% | -0.41% | -3.50% | -16.85% | -16.64% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7030 | 2.2530 | -1.05% | -1.28% | 1.37% | -4.97% | -18.63% | -16.89% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7210 | 2.2710 | 0.76% | 0.06% | 3.24% | -3.37% | -18.67% | -16.01% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7080 | 2.2580 | -1.10% | -1.44% | 1.79% | -5.84% | -19.43% | -16.64% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7270 | 2.2770 | 0.00% | 0.29% | 2.92% | -3.41% | -19.45% | -15.71% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7270 | 2.2770 | 0.12% | 0.41% | 2.92% | -3.79% | -19.41% | -15.71% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7250 | 2.2750 | 0.29% | 0.29% | -0.58% | -5.43% | -20.73% | -15.81% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7200 | 2.2700 | -0.75% | -0.41% | -0.58% | -5.13% | -20.41% | -16.06% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7330 | 2.2830 | 0.64% | -0.52% | -0.57% | -5.66% | -20.83% | -15.42% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7220 | 2.2720 | 0.12% | -1.03% | -1.20% | -7.17% | -19.65% | -15.96% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7200 | 2.2700 | 0.00% | -1.49% | -1.32% | -7.53% | -21.35% | -16.06% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7200 | 2.2700 | -0.41% | -0.52% | -1.09% | -8.90% | -21.43% | -16.06% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7270 | 2.2770 | -0.86% | 0.52% | -1.20% | -8.19% | -22.24% | -15.71% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7420 | 2.2920 | 0.11% | 0.40% | -0.57% | -8.17% | -22.20% | -14.98% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7400 | 2.2900 | -0.34% | 0.40% | -0.68% | -8.57% | -22.49% | -15.08% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7460 | 2.2960 | 0.98% | 0.29% | -0.34% | -8.63% | -23.72% | -14.79% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7290 | 2.2790 | 0.64% | 0.82% | -1.31% | -8.71% | -24.00% | -15.62% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7180 | 2.2680 | -0.98% | 1.24% | -1.94% | -9.53% | -24.78% | -16.15% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7350 | 2.2850 | 0.12% | 2.97% | -0.97% | -8.78% | -24.57% | -15.32% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7330 | 2.2830 | -0.46% | 3.15% | -1.08% | -8.55% | -24.88% | -15.42% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7410 | 2.2910 | 1.52% | 4.44% | -0.63% | -7.79% | -22.90% | -15.03% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7150 | 2.2650 | 1.06% | 2.21% | -2.28% | -8.19% | -24.65% | -16.30% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6970 | 2.2470 | 0.71% | 0.06% | -3.36% | -9.97% | -26.92% | -17.18% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6850 | 2.2350 | 0.30% | -2.09% | -4.64% | -11.22% | -26.23% | -17.76% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6800 | 2.2300 | 0.78% | -3.17% | -5.14% | -10.45% | -27.30% | -18.01% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6670 | 2.2170 | -0.66% | -3.64% | -5.87% | -11.00% | -26.85% | -18.64% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6780 | 2.2280 | -1.06% | -3.73% | -5.25% | -10.79% | -24.72% | -18.11% | -29.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6960 | 2.2460 | -1.45% | -3.36% | -4.77% | -11.99% | -24.25% | -17.23% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7210 | 2.2710 | -0.81% | -1.32% | -3.59% | -11.33% | -24.02% | -16.01% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7350 | 2.2850 | 0.29% | -0.23% | -2.64% | -11.21% | -22.96% | -15.32% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7300 | 2.2800 | -0.75% | -1.03% | -2.92% | -11.69% | -22.91% | -15.57% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7430 | 2.2930 | -0.68% | -0.51% | -2.30% | -9.97% | -21.24% | -14.93% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7550 | 2.3050 | 0.63% | 0.17% | -2.28% | -7.78% | -20.23% | -14.35% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7440 | 2.2940 | 0.29% | -0.46% | -3.38% | -10.20% | -17.85% | -14.89% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7390 | 2.2890 | -0.51% | -0.74% | -2.74% | -9.57% | -17.31% | -15.13% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7480 | 2.2980 | -0.23% | -0.23% | -2.24% | -9.05% | -19.04% | -14.69% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7520 | 2.3020 | -0.17% | -0.28% | -1.07% | -10.84% | -20.94% | -14.49% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7550 | 2.3050 | -0.06% | -0.90% | -0.85% | -12.43% | -22.99% | -14.35% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7560 | 2.3060 | -0.62% | -1.40% | -0.79% | -11.76% | -21.54% | -14.30% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7670 | 2.3170 | -0.23% | -1.01% | -0.17% | -13.85% | -20.58% | -13.76% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7710 | 2.3210 | 0.80% | -0.62% | -2.37% | -13.65% | -21.50% | -13.57% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7570 | 2.3070 | -0.79% | -1.57% | -1.73% | -14.33% | -21.14% | -14.25% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7710 | 2.3210 | -0.56% | -0.73% | -1.34% | -16.42% | -21.50% | -13.57% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7810 | 2.3310 | -0.22% | -0.84% | -0.78% | -15.19% | -20.06% | -13.08% | -21.26% | 开放申购 | 开放赎回 |
|