|
| 华商新锐产业(000654)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 | | 2024-11-01 | 1.5660 | 1.5860 | -1.82% | -1.76% | 4.89% | 16.87% | 5.38% | 7.33% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5950 | 1.6150 | 0.76% | 1.72% | 6.83% | 19.21% | 6.69% | 9.32% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5830 | 1.6030 | -0.13% | -0.44% | 6.03% | 21.12% | 5.53% | 8.50% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5850 | 1.6050 | -1.31% | 0.57% | 15.86% | 21.46% | 7.46% | 8.64% | -24.20% | -- | -- | | 2024-10-28 | 1.6060 | 1.6260 | 0.75% | 2.23% | 17.40% | -- | 8.88% | 10.08% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5940 | 1.6140 | 1.66% | 3.64% | 25.41% | -- | 9.86% | 9.25% | -22.28% | -- | -- | | 2024-10-24 | 1.5680 | 1.5880 | -1.38% | 6.09% | 23.76% | 20.52% | 8.81% | 7.47% | -21.09% | -- | -- | | 2024-10-23 | 1.5900 | 1.6100 | 0.89% | 8.09% | -- | -- | 11.74% | 8.98% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5760 | 1.5960 | 0.32% | 6.78% | 27.71% | -- | 8.61% | 8.02% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5710 | 1.5910 | 2.15% | 4.45% | 27.31% | 16.80% | 8.27% | 7.68% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5380 | 1.5580 | 4.06% | 5.34% | 25.45% | 14.86% | 4.34% | 5.41% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4780 | 1.4980 | 0.48% | -2.25% | 20.95% | -- | -0.74% | 1.30% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4710 | 1.4910 | -0.34% | -3.67% | 20.38% | 8.56% | -0.68% | 0.82% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4760 | 1.4960 | -1.86% | -8.32% | 20.79% | -- | -1.27% | 1.17% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5040 | 1.5240 | 3.01% | 0.74% | 23.08% | -- | 0.60% | 3.08% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4600 | 1.4800 | -3.44% | -2.21% | -- | 8.87% | -2.73% | 0.07% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5120 | 1.5320 | -0.98% | 1.27% | 23.33% | -- | 1.07% | 3.63% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5270 | 1.5470 | -5.16% | 2.28% | -- | 15.07% | 1.46% | 4.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6100 | 1.6300 | 7.84% | 7.84% | 31.11% | 24.32% | 6.62% | 10.35% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4930 | 1.5130 | 9.14% | -- | 19.44% | -- | -1.13% | 2.33% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3680 | 1.3880 | 4.67% | 10.86% | 12.04% | 4.27% | -9.28% | -6.24% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3070 | 1.3270 | 2.83% | 5.83% | 5.74% | -- | -13.10% | -10.42% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2710 | 1.2910 | 0.32% | 3.67% | -- | -- | -15.60% | -12.89% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2670 | 1.2870 | 0.00% | 3.68% | -- | -- | -16.48% | -13.16% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2340 | 1.2540 | -0.08% | 0.98% | -1.67% | -9.33% | -17.73% | -15.42% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2350 | 1.2550 | 0.73% | -- | -2.99% | -9.79% | -18.43% | -15.35% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2260 | 1.2460 | 0.33% | -- | -- | -11.35% | -19.50% | -15.97% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2220 | 1.2420 | 0.00% | -0.49% | -5.27% | -10.54% | -20.65% | -16.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2260 | 1.2460 | 0.00% | -1.21% | -4.74% | -- | -21.41% | -15.97% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2280 | 1.2480 | -1.29% | -1.76% | -5.32% | -- | -21.98% | -15.83% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2440 | 1.2640 | 0.48% | 1.14% | -3.57% | -- | -20.66% | -14.74% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2380 | 1.2580 | -0.24% | -- | -6.57% | -- | -21.65% | -15.15% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2410 | 1.2610 | 0.00% | 1.64% | -6.34% | -8.82% | -20.45% | -14.94% | -39.70% | -- | -- | | 2024-08-30 | 1.2500 | 1.2700 | 1.63% | -- | -4.36% | -- | -20.23% | -14.32% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2300 | 1.2500 | 0.00% | -- | -5.75% | -9.56% | -20.95% | -15.70% | -41.26% | -- | -- | | 2024-08-27 | 1.2210 | 1.2410 | -1.21% | -2.71% | -- | -- | -19.25% | -16.31% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2360 | 1.2560 | 0.00% | -2.91% | -- | -7.55% | -18.25% | -15.28% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2550 | 1.2750 | -1.41% | -2.71% | -6.69% | -8.93% | -19.29% | -13.98% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2730 | 1.2930 | 0.00% | -0.70% | -5.35% | -6.53% | -18.14% | -12.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2900 | 1.3100 | 0.62% | -0.54% | -- | -6.05% | -19.02% | -11.58% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2820 | 1.3020 | -0.39% | -0.62% | -- | -6.49% | -19.52% | -12.13% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2870 | 1.3070 | -0.16% | -2.87% | -3.01% | -6.20% | -20.80% | -11.79% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2890 | 1.3090 | 0.00% | -3.81% | -0.46% | -4.94% | -21.59% | -11.65% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2970 | 1.3170 | 0.54% | -0.77% | -0.54% | -5.05% | -22.01% | -11.10% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2900 | 1.3100 | -2.64% | -1.15% | -1.07% | -4.59% | -22.43% | -11.58% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3250 | 1.3450 | -1.12% | -- | 0.38% | -2.00% | -19.31% | -9.18% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3400 | 1.3600 | 0.15% | -- | -- | -0.89% | -18.69% | -8.16% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3380 | 1.3580 | 2.37% | 2.84% | -- | -1.04% | -19.20% | -8.29% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3070 | 1.3270 | 0.15% | -- | -- | -3.33% | -21.03% | -10.42% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3050 | 1.3250 | 0.00% | -- | -- | -4.40% | -21.15% | -10.56% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3010 | 1.3210 | 0.00% | -- | -- | -3.13% | -21.53% | -10.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3450 | 1.3650 | 0.45% | -- | -1.75% | -0.52% | -21.35% | -7.81% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3390 | 1.3590 | 0.00% | -0.15% | -3.18% | -1.40% | -22.33% | -8.22% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3550 | 1.3750 | 0.00% | 2.11% | -- | -- | -22.44% | -7.13% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3410 | 1.3610 | 0.00% | 3.39% | -1.25% | -- | -23.85% | -8.09% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3270 | 1.3470 | 2.47% | 0.53% | -- | -- | -24.00% | -9.05% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2950 | 1.3150 | -0.69% | -- | -- | -3.93% | -25.83% | -11.24% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3040 | 1.3240 | 0.54% | -- | -- | -4.26% | -26.54% | -10.62% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2970 | 1.3170 | 0.00% | -1.14% | -- | -4.77% | -27.54% | -11.10% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3200 | 1.3400 | 0.00% | -- | -- | -- | -26.38% | -9.53% | -21.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3120 | 1.3320 | 0.00% | -3.60% | -- | -- | -26.29% | -10.08% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3610 | 1.3810 | -0.58% | -0.37% | -1.23% | -2.72% | -26.87% | -6.72% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3690 | 1.3890 | -1.01% | 0.59% | 0.51% | -1.93% | -26.48% | -6.17% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3830 | 1.4030 | 0.00% | 1.84% | 1.54% | -- | -24.51% | -5.21% | -17.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3660 | 1.3860 | 0.37% | -- | -0.51% | -- | -24.53% | -6.37% | -15.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3610 | 1.3810 | 0.22% | -- | -0.73% | -- | -23.84% | -6.72% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3580 | 1.3780 | 0.00% | -- | -0.95% | -1.67% | -24.30% | -6.92% | -16.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3610 | 1.3810 | 0.00% | -- | 0.67% | 1.34% | -25.14% | -6.72% | -16.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3600 | 1.3800 | 0.22% | -- | -0.37% | -- | -24.40% | -6.79% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3570 | 1.3770 | 0.00% | -- | -- | -- | -24.27% | -6.99% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3370 | 1.3570 | -0.59% | -1.84% | -0.45% | -- | -24.85% | -8.36% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3450 | 1.3650 | 0.00% | -0.74% | -- | -- | -24.65% | -7.81% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3780 | 1.3980 | 1.17% | 0.36% | 1.92% | 8.85% | -23.87% | -5.55% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3620 | 1.3820 | 0.52% | -0.66% | 0.37% | 8.70% | -23.91% | -6.65% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3550 | 1.3750 | -0.37% | -1.24% | -- | 8.14% | -23.49% | -7.13% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3600 | 1.3800 | -1.09% | 0.29% | 0.59% | 8.54% | -23.21% | -6.79% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3750 | 1.3950 | 0.15% | 0.51% | 2.23% | 9.74% | -21.25% | -5.76% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3730 | 1.3930 | 0.15% | 0.51% | 2.08% | 9.58% | -21.36% | -5.89% | -9.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3710 | 1.3910 | -0.07% | 1.41% | -- | 9.42% | -22.01% | -6.03% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3720 | 1.3920 | 1.18% | 1.48% | -- | 9.50% | -22.18% | -5.96% | -8.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3560 | 1.3760 | -0.88% | 0.30% | 0.59% | 8.22% | -24.54% | -7.06% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3680 | 1.3880 | 0.15% | 1.18% | 0.44% | 12.32% | -23.45% | -6.24% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3660 | 1.3860 | 1.04% | 0.07% | 0.29% | -- | -23.56% | -6.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3520 | 1.3720 | -0.95% | -- | -0.29% | -- | -26.12% | -7.33% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3650 | 1.3850 | 0.00% | 1.71% | 0.66% | 8.68% | -25.41% | -6.44% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3430 | 1.3630 | 0.00% | -1.03% | -- | -- | -27.05% | -7.95% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3420 | 1.3620 | -0.74% | -0.74% | -- | 5.75% | -27.69% | -8.02% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3520 | 1.3720 | -0.44% | 0.52% | -3.15% | 1.96% | -27.97% | -7.33% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3580 | 1.3780 | 0.07% | -- | -- | 0.97% | -27.84% | -6.92% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3570 | 1.3770 | 0.00% | -- | -- | 1.50% | -28.16% | -6.99% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3520 | 1.3720 | 0.52% | 0.30% | -- | -1.60% | -28.80% | -7.33% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3450 | 1.3650 | 0.00% | -1.25% | -- | -2.25% | -28.84% | -7.81% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3480 | 1.3680 | -1.03% | -- | -1.32% | -1.82% | -28.68% | -7.61% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3620 | 1.3820 | 0.00% | -- | 1.41% | -5.22% | -25.82% | -6.65% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3560 | 1.3760 | 0.00% | -- | -- | -7.82% | -24.16% | -7.06% | -10.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3520 | 1.3720 | 0.00% | -- | -- | -5.65% | -24.51% | -7.33% | -8.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3990 | 1.4190 | 0.21% | -- | 10.51% | -2.51% | -19.55% | -4.11% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3960 | 1.4160 | 0.00% | -- | 10.27% | -4.25% | -20.14% | -4.32% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3810 | 1.4010 | 1.10% | -- | 10.22% | -8.18% | -20.17% | -5.35% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3660 | 1.3860 | 1.86% | 1.71% | 9.02% | -8.14% | -21.67% | -6.37% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3410 | 1.3610 | -1.47% | -- | 10.10% | -9.64% | -22.17% | -8.09% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3610 | 1.3810 | 0.74% | -- | -- | -8.41% | -23.06% | -6.72% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3510 | 1.3710 | 0.00% | 1.66% | 20.52% | -8.65% | -23.15% | -7.40% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3430 | 1.3630 | 0.00% | -- | -- | -10.88% | -24.08% | -7.95% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3290 | 1.3490 | 2.23% | 4.98% | 2.86% | -11.93% | -23.49% | -8.91% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3000 | 1.3200 | 0.00% | 2.69% | 0.62% | -13.22% | -25.88% | -10.90% | -17.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2660 | 1.2860 | 0.00% | 1.04% | -4.52% | -17.58% | -27.74% | -13.23% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2660 | 1.2860 | 1.04% | 1.04% | -4.52% | -17.15% | -26.99% | -13.23% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2530 | 1.2730 | 2.87% | -- | -8.74% | -18.10% | -28.97% | -14.12% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2180 | 1.2380 | 0.00% | 1.75% | -12.88% | -20.29% | -31.69% | -16.52% | -21.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1210 | 1.1410 | -3.61% | -10.75% | -19.81% | -24.46% | -37.48% | -23.17% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1630 | 1.1830 | 0.00% | -9.98% | -20.29% | -20.78% | -34.37% | -20.29% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1970 | 1.2170 | 0.00% | -- | -18.63% | -19.93% | -30.93% | -17.96% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2560 | 1.2760 | -2.79% | -1.02% | -14.62% | -14.85% | -27.69% | -13.91% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2920 | 1.3120 | 0.00% | -2.56% | -8.69% | -10.96% | -25.62% | -11.45% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2860 | 1.3060 | 1.34% | -6.40% | -10.07% | -9.63% | -25.96% | -11.86% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2690 | 1.2890 | -4.30% | -7.64% | -11.26% | -12.54% | -26.94% | -13.02% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3260 | 1.3460 | -1.41% | -3.63% | -9.05% | -9.43% | -23.40% | -9.12% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3450 | 1.3650 | 0.60% | -3.03% | -7.81% | -8.75% | -20.46% | -7.81% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3370 | 1.3570 | -2.69% | -1.98% | -9.11% | -10.21% | -20.18% | -8.36% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3740 | 1.3940 | 0.00% | -0.07% | -6.59% | -7.22% | -18.02% | -5.83% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3740 | 1.3940 | -0.15% | 0.07% | -6.59% | -8.09% | -17.18% | -5.83% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3760 | 1.3960 | -0.79% | -1.57% | -8.14% | -8.57% | -17.16% | -5.69% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3870 | 1.4070 | 1.69% | -2.60% | -7.78% | -7.59% | -16.70% | -4.93% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3640 | 1.3840 | -0.80% | -5.08% | -8.27% | -8.82% | -18.62% | -6.51% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3750 | 1.3950 | 0.15% | -5.76% | -7.53% | -8.64% | -18.15% | -5.76% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3730 | 1.3930 | -1.79% | -6.66% | -7.67% | -9.07% | -18.47% | -5.89% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3980 | 1.4180 | -1.83% | -4.96% | -5.48% | -7.42% | -17.47% | -4.18% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4240 | 1.4440 | -0.90% | -1.93% | -5.13% | -5.70% | -15.64% | -2.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4370 | 1.4570 | -1.51% | 0.84% | -4.64% | -4.83% | -14.31% | -1.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4590 | 1.4790 | -0.82% | 3.11% | -3.19% | -3.38% | -10.44% | 0.00% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4710 | 1.4910 | 1.31% | 2.87% | -2.58% | -2.58% | -9.42% | -12.28% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4520 | 1.4720 | 1.89% | 0.83% | -4.03% | -3.84% | -10.32% | -13.42% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4250 | 1.4450 | 0.71% | -0.70% | -5.57% | -5.50% | -12.68% | -15.03% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4350 | -1.26% | -2.95% | -5.54% | -5.92% | -12.65% | -15.62% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4330 | 1.4530 | 0.21% | -1.78% | -4.34% | -4.85% | -10.04% | -14.55% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4300 | 1.4500 | -0.69% | -2.79% | -4.60% | -5.74% | -9.72% | -14.73% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4400 | 1.4600 | 0.35% | -2.64% | -5.20% | -3.61% | -10.22% | -14.13% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4350 | 1.4550 | -1.58% | -3.43% | -6.58% | -4.33% | -11.09% | -14.43% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4580 | 1.4780 | -0.07% | -2.67% | -4.58% | -3.70% | -10.93% | -13.06% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4590 | 1.4790 | -0.82% | -2.99% | -4.52% | -4.20% | -12.21% | -13.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4710 | 1.4910 | -0.54% | -1.08% | -4.54% | -3.54% | -12.86% | -12.28% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4790 | 1.4990 | -0.47% | -0.34% | -3.96% | -3.40% | -11.91% | -11.81% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4860 | 1.5060 | -0.80% | 0.00% | -2.75% | -3.51% | -11.23% | -11.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4980 | 1.5180 | -0.40% | 1.28% | -1.71% | -3.60% | -11.62% | -10.67% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5040 | 1.5240 | 1.14% | 0.20% | -1.31% | -3.71% | -10.53% | -10.32% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4870 | 1.5070 | 0.20% | -1.33% | -2.81% | -4.68% | -12.27% | -11.33% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4840 | 1.5040 | -0.13% | -1.33% | -2.88% | -4.26% | -13.22% | -11.51% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4860 | 1.5060 | 0.47% | -1.59% | -2.56% | -5.59% | -13.55% | -11.39% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4790 | 1.4990 | -1.47% | -2.25% | -0.34% | -5.68% | -14.46% | -11.81% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5010 | 1.5210 | -0.40% | -0.53% | 1.15% | -5.00% | -12.94% | -10.49% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5070 | 1.5270 | 0.20% | 0.60% | 1.41% | -3.40% | -12.54% | -10.14% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5040 | 1.5240 | -0.40% | -0.59% | 0.27% | -4.02% | -11.22% | -10.32% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5100 | 1.5300 | -0.20% | 0.73% | 2.37% | -2.96% | -11.23% | -9.96% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5130 | 1.5330 | 0.27% | -0.39% | 2.58% | -0.39% | -10.47% | -9.78% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5090 | 1.5290 | 0.73% | -1.76% | 2.31% | -0.20% | -11.18% | -10.02% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4980 | 1.5180 | -0.99% | -1.96% | 3.96% | -1.90% | -13.56% | -10.67% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5130 | 1.5330 | 0.93% | -0.46% | 6.32% | -1.37% | -12.69% | -9.78% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4990 | 1.5190 | -1.32% | -2.73% | 3.31% | -3.97% | -13.60% | -10.61% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5190 | 1.5390 | -1.11% | -1.36% | 4.69% | -1.30% | -14.37% | -9.42% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5360 | 1.5560 | 0.52% | 0.52% | 5.86% | -1.22% | -12.78% | -8.41% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5280 | 1.5480 | 0.53% | 0.26% | 2.62% | -2.92% | -14.35% | -8.88% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5200 | 1.5400 | -1.36% | -0.46% | 2.63% | -2.69% | -13.29% | -9.36% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5410 | 1.5610 | 0.06% | 0.72% | 3.08% | -2.65% | -12.64% | -8.11% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5400 | 1.5600 | 0.79% | 0.79% | 3.01% | -3.81% | -10.88% | -8.17% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5280 | 1.5480 | 0.26% | 0.20% | 2.21% | -4.08% | -12.03% | -8.88% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5240 | 1.5440 | -0.20% | 2.70% | 1.87% | -6.27% | -13.31% | -9.12% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5270 | 1.5470 | -0.20% | 4.02% | 1.46% | -6.03% | -13.92% | -8.94% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5300 | 1.5500 | 0.13% | 2.96% | 1.32% | -6.93% | -14.04% | -8.77% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5280 | 1.5480 | 0.20% | 2.21% | 1.19% | -7.79% | -14.16% | -8.88% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5250 | 1.5450 | 2.76% | 1.67% | 0.99% | -8.30% | -15.42% | -9.06% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4840 | 1.5040 | 1.09% | 0.61% | -1.72% | -10.01% | -16.91% | -11.51% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4680 | 1.4880 | -1.21% | 1.17% | -2.78% | -10.60% | -17.44% | -12.46% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4860 | 1.5060 | -0.60% | 2.41% | -1.59% | -9.83% | -16.98% | -11.39% | -1.72% | 开放申购 | 开放赎回 |
|