|
| 华商双翼A(001448)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 | | 2024-08-19 | 1.4090 | 1.4090 | 0.00% | -0.07% | -4.93% | -9.45% | -16.03% | -9.74% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4150 | 1.4150 | 0.35% | -- | -- | -8.53% | -17.64% | -9.35% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4100 | 1.4100 | -0.42% | 0.64% | -- | -9.73% | -17.93% | -9.67% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4160 | 1.4160 | 0.07% | -1.94% | -6.53% | -10.38% | -18.20% | -9.29% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4150 | 1.4150 | 0.00% | -4.39% | -4.33% | -9.29% | -19.65% | -9.35% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4010 | 1.4010 | -2.98% | -3.11% | -6.35% | -11.50% | -21.03% | -10.25% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4440 | 1.4440 | -2.43% | 0.14% | -5.12% | -8.78% | -17.53% | -7.50% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4800 | 1.4800 | -0.07% | -- | -- | -6.51% | -15.28% | -5.19% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4810 | 1.4810 | 2.85% | 3.78% | -- | -6.44% | -15.13% | -5.12% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4400 | 1.4400 | -0.41% | -- | -- | -9.03% | -17.05% | -7.75% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4460 | 1.4460 | 0.28% | -- | -- | -9.23% | -16.71% | -7.37% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4420 | 1.4420 | 0.00% | -2.70% | -- | -- | -17.08% | -7.62% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4270 | 1.4270 | 0.00% | -- | -- | -6.67% | -18.08% | -8.58% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4820 | 1.4820 | -0.07% | -- | -5.12% | -1.20% | -17.11% | -5.06% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4830 | 1.4830 | 0.00% | -2.95% | -5.84% | -2.56% | -17.47% | -5.00% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5090 | 1.5090 | 0.00% | -0.40% | -- | -- | -16.68% | -3.33% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5280 | 1.5280 | 0.00% | 2.55% | 0.86% | -- | -16.09% | -2.11% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5150 | 1.5150 | 2.43% | -0.46% | -- | -- | -16.94% | -2.95% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4790 | 1.4790 | -1.14% | -- | -- | -2.95% | -18.91% | -5.25% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4960 | 1.4960 | 0.40% | -- | -- | -2.54% | -18.12% | -4.16% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4900 | 1.4900 | 0.00% | -1.06% | -- | -2.93% | -19.50% | -4.55% | 5.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -17.91% | -2.50% | 7.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5060 | 1.5060 | 0.00% | -2.40% | -- | -- | -17.93% | -3.52% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5430 | 1.5430 | -1.22% | 0.72% | -2.03% | -4.52% | -20.55% | -1.15% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5620 | 1.5620 | -0.83% | -- | 0.39% | -3.28% | -18.31% | 0.06% | 13.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5750 | 1.5750 | 0.00% | 3.96% | 1.22% | -- | -16.13% | 0.90% | 14.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5320 | 1.5320 | 0.00% | -- | -0.97% | -- | -15.12% | -1.86% | 11.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5150 | 1.5150 | 0.00% | -- | -3.01% | -3.26% | -14.31% | -2.95% | 9.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5290 | 1.5290 | 0.00% | -- | -3.41% | -- | -14.05% | -2.05% | 12.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5130 | 1.5130 | 0.00% | -- | -5.02% | -- | -13.54% | -3.07% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5130 | 1.5130 | 0.00% | -- | -- | -- | -13.05% | -3.07% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5180 | 1.5180 | -1.43% | -2.44% | -0.72% | -- | -11.02% | -2.75% | 14.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5400 | 1.5400 | 0.00% | -0.39% | -- | -- | -9.84% | -1.35% | 17.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5750 | 1.5750 | 1.22% | 1.81% | 5.00% | 7.00% | -9.12% | 0.90% | 19.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5560 | 1.5560 | 0.65% | -0.38% | 2.37% | 10.20% | -8.63% | -0.32% | 19.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5460 | 1.5460 | 0.45% | -2.15% | -- | 9.49% | -8.52% | -0.96% | 20.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5390 | 1.5390 | -0.39% | -1.35% | 2.19% | 8.99% | -9.20% | -1.41% | 20.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5450 | 1.5450 | -0.13% | -2.40% | 1.38% | 9.42% | -8.04% | -1.02% | 20.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5470 | 1.5470 | -0.96% | -2.64% | 1.51% | 9.56% | -7.92% | -0.90% | 22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5620 | 1.5620 | -1.14% | -1.33% | -- | 10.62% | -8.55% | 0.06% | 23.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5800 | 1.5800 | 1.28% | -0.19% | -- | 11.90% | -8.19% | 1.22% | 25.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5600 | 1.5600 | -1.45% | -1.45% | 2.36% | 10.48% | -9.67% | -0.06% | 23.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5830 | 1.5830 | -0.38% | 0.00% | 3.13% | 14.46% | -8.50% | 1.41% | 25.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5890 | 1.5890 | 0.38% | -0.25% | 3.52% | -- | -8.15% | 1.79% | 23.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5830 | 1.5830 | -0.63% | -- | 2.86% | -- | -11.12% | 1.41% | 22.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5930 | 1.5930 | 0.00% | 7.71% | 3.51% | -- | -10.56% | 2.05% | 24.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5290 | 1.5290 | 0.00% | 0.59% | -- | -- | -14.00% | -2.05% | 20.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4790 | 1.4790 | -1.40% | -1.79% | -- | 5.12% | -17.19% | -5.25% | 17.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5000 | 1.5000 | -1.45% | -1.57% | -7.12% | 3.38% | -17.04% | -3.91% | 20.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5220 | 1.5220 | 0.13% | -- | -- | 4.39% | -16.00% | -2.50% | 25.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5200 | 1.5200 | 0.00% | -- | -- | 5.92% | -15.79% | -2.63% | 25.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5060 | 1.5060 | -1.18% | -1.18% | -- | 2.31% | -16.47% | -3.52% | 24.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5240 | 1.5240 | 0.00% | -0.72% | -- | 3.11% | -15.99% | -2.37% | 27.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5240 | 1.5240 | -0.72% | -- | -1.61% | 3.04% | -16.68% | -2.37% | 23.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5350 | 1.5350 | 0.00% | -- | -- | -0.52% | -14.39% | -1.67% | 23.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5390 | 1.5390 | 0.00% | -- | -- | -2.16% | -11.60% | -1.41% | 27.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5780 | 1.5780 | 0.00% | -- | -- | 2.27% | -9.78% | 1.09% | 33.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6160 | 1.6160 | 0.06% | -- | 9.78% | 3.99% | -4.94% | 3.52% | 34.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6150 | 1.6150 | 0.00% | -- | 10.31% | 2.47% | -5.00% | 3.46% | 34.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5660 | 1.5660 | 1.10% | -- | 10.91% | -3.33% | -7.28% | 0.32% | 27.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5490 | 1.5490 | 1.71% | -- | 9.70% | -3.43% | -9.52% | -0.77% | 28.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5230 | 1.5230 | -1.74% | -- | 10.12% | -3.30% | -11.09% | -2.43% | 22.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5500 | 1.5500 | 0.00% | -- | -- | -0.90% | -11.17% | -0.70% | 24.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5490 | 1.5490 | 2.72% | 5.23% | 7.79% | -1.71% | -10.20% | -0.77% | 23.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5080 | 1.5080 | 0.00% | 3.01% | 4.94% | -4.01% | -13.03% | -3.40% | 19.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4830 | 1.4830 | 0.00% | 5.03% | 5.40% | -6.67% | -15.16% | -5.00% | 11.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4720 | 1.4720 | 0.55% | 4.25% | 1.45% | -9.91% | -16.27% | -5.70% | 7.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4640 | 1.4640 | 3.68% | 3.68% | 0.90% | -9.46% | -15.42% | -6.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4120 | 1.4120 | 2.10% | -- | -4.53% | -12.02% | -19.04% | -9.55% | 6.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3830 | 1.3830 | 0.00% | 3.83% | -8.17% | -13.62% | -20.84% | -11.40% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3020 | 1.3020 | -2.33% | -- | -13.55% | -15.73% | -26.32% | -16.59% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3330 | 1.3330 | 0.00% | -7.24% | -14.61% | -12.24% | -25.03% | -14.61% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3320 | 1.3320 | 0.00% | -- | -15.32% | -13.17% | -23.67% | -14.67% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4370 | 1.4370 | 0.00% | -0.96% | -5.40% | -4.90% | -17.89% | -7.94% | 6.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4320 | 1.4320 | 1.78% | -2.25% | -7.43% | -3.31% | -18.17% | -8.26% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4070 | 1.4070 | -3.03% | -4.42% | -9.05% | -7.50% | -19.60% | -9.87% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4510 | 1.4510 | -0.48% | -1.83% | -7.93% | -5.78% | -16.66% | -7.05% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4580 | 1.4580 | 1.60% | -2.61% | -7.31% | -6.00% | -15.63% | -6.60% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4350 | 1.4350 | -2.05% | -2.45% | -9.58% | -8.95% | -16.72% | -8.07% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4650 | 1.4650 | -0.48% | -1.41% | -7.69% | -7.51% | -14.63% | -6.15% | 11.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4720 | 1.4720 | -0.41% | -0.47% | -7.25% | -8.17% | -13.21% | -5.70% | 11.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4780 | 1.4780 | -1.27% | -1.86% | -8.31% | -8.99% | -12.28% | -5.32% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4970 | 1.4970 | 1.77% | -2.48% | -7.59% | -8.50% | -11.10% | -4.10% | 12.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4710 | 1.4710 | -1.01% | -4.67% | -8.29% | -10.09% | -13.32% | -5.77% | 9.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4860 | 1.4860 | 0.47% | -4.80% | -7.36% | -9.56% | -12.43% | -4.80% | 10.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4790 | 1.4790 | -1.79% | -5.98% | -7.79% | -10.58% | -11.75% | -5.25% | 10.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5060 | 1.5060 | -1.89% | -4.26% | -3.40% | -8.95% | -10.36% | -3.52% | 12.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5350 | 1.5350 | -0.52% | -0.84% | -3.15% | -7.19% | -6.69% | -1.67% | 16.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5430 | 1.5430 | -1.15% | 1.31% | -2.40% | -6.71% | -5.68% | -1.15% | 19.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -0.76% | 2.76% | -1.27% | -5.62% | -4.00% | 0.00% | 20.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5730 | 1.5730 | 1.61% | 1.68% | 0.32% | -4.90% | -2.96% | -3.85% | 25.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5480 | 1.5480 | 1.64% | -1.34% | -1.84% | -6.41% | -5.03% | -5.38% | 21.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5230 | 1.5230 | 0.26% | -1.99% | -3.36% | -7.53% | -7.36% | -6.91% | 20.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5190 | 1.5190 | -1.56% | -3.62% | -3.31% | -7.49% | -6.98% | -7.15% | 20.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5430 | 1.5430 | -0.26% | -1.91% | -1.78% | -5.74% | -4.22% | -5.68% | 21.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5470 | 1.5470 | -1.40% | -2.52% | -2.64% | -5.38% | -3.79% | -5.44% | 23.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5690 | 1.5690 | 0.97% | -1.94% | -3.21% | -0.95% | -2.49% | -4.10% | 23.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5540 | 1.5540 | -1.40% | -3.42% | -4.90% | -2.26% | -3.24% | -5.01% | 24.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5760 | 1.5760 | 0.19% | -2.23% | -2.54% | -1.19% | -3.08% | -3.67% | 26.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5730 | 1.5730 | -0.88% | -2.90% | -2.72% | -2.18% | -4.61% | -3.85% | 26.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5870 | 1.5870 | -0.81% | -1.06% | -2.34% | -1.31% | -4.74% | -3.00% | 28.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6000 | 1.6000 | -0.56% | 1.59% | -1.11% | -0.87% | -4.31% | -2.20% | 29.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6090 | 1.6090 | -0.19% | 2.88% | 0.19% | -1.11% | -3.54% | -1.65% | 31.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6120 | 1.6120 | -0.49% | 3.40% | 1.00% | -2.66% | -3.53% | -1.47% | 32.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6200 | 1.6200 | 1.00% | 2.21% | 1.50% | -1.94% | -2.76% | -0.98% | 32.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6040 | 1.6040 | 1.84% | 1.45% | -0.06% | -1.66% | -3.78% | -1.96% | 29.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5750 | 1.5750 | 0.70% | 0.77% | -1.62% | -3.85% | -5.52% | -3.73% | 27.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5640 | 1.5640 | 0.32% | -0.26% | -1.20% | -6.40% | -5.78% | -4.40% | 26.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5590 | 1.5590 | -1.64% | -1.14% | 0.91% | -6.98% | -5.63% | -4.71% | 26.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5850 | 1.5850 | 0.25% | 0.57% | 2.59% | -5.99% | -3.24% | -3.12% | 28.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5810 | 1.5810 | 1.15% | 0.64% | 3.47% | -6.00% | -3.42% | -3.36% | 27.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5630 | 1.5630 | -0.32% | -1.94% | 0.84% | -7.57% | -3.58% | -4.46% | 27.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5680 | 1.5680 | -0.57% | -1.32% | 2.55% | -6.28% | -2.85% | -4.16% | 27.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 1.5770 | 0.06% | -2.71% | 3.14% | -2.95% | 0.00% | -3.61% | 28.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5760 | 1.5760 | 0.32% | -3.55% | 3.07% | -2.41% | 0.38% | -3.67% | 28.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5710 | 1.5710 | -1.44% | -2.84% | 4.39% | -5.42% | -0.88% | -3.97% | 27.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5940 | 1.5940 | 0.31% | -0.69% | 7.63% | -3.22% | 0.44% | -2.57% | 29.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5890 | 1.5890 | -1.97% | -2.22% | 4.47% | -5.36% | 0.63% | -2.87% | 29.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6210 | 1.6210 | -0.80% | 0.19% | 6.57% | -2.64% | 1.44% | -0.92% | 32.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6340 | 1.6340 | 1.05% | 1.74% | 7.43% | -2.62% | 2.00% | -0.12% | 33.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6170 | 1.6170 | 0.75% | 1.32% | 2.60% | -5.55% | 0.00% | -1.16% | 33.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6050 | 1.6050 | -1.23% | 0.12% | 1.33% | -4.97% | -1.47% | -1.89% | 31.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6250 | 1.6250 | 0.43% | 1.25% | 1.37% | -5.14% | -1.46% | -0.67% | 34.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6180 | 1.6180 | 0.75% | 1.06% | 0.94% | -6.42% | -0.31% | -1.10% | 33.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6060 | 1.6060 | 0.63% | 1.45% | 0.19% | -6.52% | -4.06% | -1.83% | 32.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5960 | 1.5960 | -0.44% | 3.30% | -2.44% | -8.01% | -4.09% | -2.44% | 29.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6030 | 1.6030 | -0.12% | 5.53% | -2.43% | -7.39% | -4.36% | -2.02% | 29.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6050 | 1.6050 | 0.25% | 5.04% | -2.96% | -8.86% | -4.75% | -1.89% | 31.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6010 | 1.6010 | 1.14% | 4.37% | -3.20% | -9.70% | -5.88% | -2.14% | 31.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5830 | 1.5830 | 2.46% | 2.13% | -4.29% | -10.77% | -7.37% | -3.24% | 29.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5450 | 1.5450 | 1.71% | 1.05% | -6.59% | -11.51% | -7.15% | -5.56% | 28.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5190 | 1.5190 | -0.59% | 0.53% | -8.16% | -13.25% | -8.44% | -7.15% | 27.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5280 | 1.5280 | -0.39% | 1.46% | -7.62% | -12.54% | -6.32% | -6.60% | 28.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5340 | 1.5340 | -1.03% | 1.93% | -7.26% | -12.09% | -1.79% | -6.23% | 28.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5500 | 1.5500 | 1.37% | 4.66% | -6.29% | -10.71% | -2.08% | -5.26% | 30.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5290 | 1.5290 | 1.19% | 0.53% | -7.16% | -11.57% | -5.73% | -6.54% | 27.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5110 | 1.5110 | 0.33% | -1.88% | -7.98% | -13.11% | -7.41% | -7.64% | 28.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5060 | 1.5060 | 0.07% | -2.90% | -8.00% | -14.43% | -5.58% | -7.95% | 28.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5050 | 1.5050 | 1.62% | -4.51% | -7.95% | -13.61% | -4.93% | -8.01% | 28.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4810 | 1.4810 | -2.63% | -6.50% | -9.42% | -14.79% | -8.01% | -9.47% | 26.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5210 | 1.5210 | -1.23% | -5.12% | -4.34% | -13.18% | -5.53% | -7.03% | 27.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5400 | 1.5400 | -0.71% | -5.17% | -3.45% | -13.87% | -5.11% | -5.87% | 29.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5510 | 1.5510 | -1.59% | -5.20% | -3.54% | -13.69% | -5.31% | -5.20% | 29.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5760 | 1.5760 | -0.51% | -3.67% | -1.99% | -12.59% | -3.37% | -3.67% | 31.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5840 | 1.5840 | -1.19% | -3.59% | -1.49% | -12.53% | -2.94% | -3.18% | 32.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6030 | 1.6030 | -1.29% | -3.08% | -1.48% | -11.04% | 0.25% | -2.02% | 33.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6240 | 1.6240 | -0.73% | -1.81% | -1.93% | -8.76% | 2.27% | -0.73% | 35.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6360 | 1.6360 | 0.00% | -1.09% | -0.97% | -10.16% | 5.34% | 0.00% | 39.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6360 | 1.6360 | -0.43% | -1.09% | 0.31% | -9.41% | 6.10% | 0.00% | 39.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6430 | 1.6430 | -0.67% | -0.67% | 0.74% | -9.92% | 4.19% | 0.43% | 39.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6540 | 1.6540 | 0.43% | 4.42% | 1.78% | -9.27% | 2.54% | 1.10% | 46.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6470 | 1.6470 | 0.30% | 3.58% | 1.98% | -10.25% | -0.24% | 0.67% | 45.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6420 | 1.6420 | 0.31% | 2.95% | 1.67% | -10.27% | 1.30% | 0.37% | 44.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6370 | 1.6370 | 0.12% | 1.80% | 1.36% | -13.20% | 1.74% | 0.06% | 44.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6350 | 1.6350 | 3.22% | 1.68% | -2.62% | -13.31% | 0.25% | -0.06% | 42.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5840 | 1.5840 | -0.38% | -1.86% | -4.86% | -16.01% | -3.00% | -3.18% | 36.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5900 | 1.5900 | -0.31% | -2.27% | -5.24% | -18.13% | -2.93% | -2.81% | 36.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5950 | 1.5950 | -0.81% | -3.68% | -4.95% | -16.58% | -0.87% | -2.51% | 37.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6080 | 1.6080 | 0.00% | -2.66% | -4.17% | -14.38% | -0.37% | -1.71% | 38.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6080 | 1.6080 | -0.37% | -1.41% | -6.13% | -12.75% | -1.83% | -1.71% | 39.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6140 | 1.6140 | -0.80% | -1.47% | -6.65% | -11.56% | -4.44% | -1.34% | 40.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6270 | 1.6270 | -1.75% | -2.63% | -5.30% | -9.86% | -4.69% | -0.55% | 42.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6560 | 1.6560 | 0.24% | -1.19% | -3.61% | -7.38% | -3.16% | 1.22% | 45.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6520 | 1.6520 | 1.29% | -2.02% | -3.84% | -6.56% | -3.39% | 0.98% | 44.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6310 | 1.6310 | -0.43% | -3.03% | -7.38% | -6.05% | -5.01% | -0.31% | 41.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6380 | 1.6380 | -1.97% | -2.79% | -7.61% | -6.40% | -5.26% | 0.12% | 41.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6710 | 1.6710 | -0.30% | -1.18% | -5.81% | -4.62% | -2.45% | 2.14% | 42.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6760 | 1.6760 | -0.59% | 0.18% | -5.52% | -6.00% | 0.90% | 2.44% | 42.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6860 | 1.6860 | 0.24% | 3.75% | -4.96% | -5.23% | 2.31% | 3.06% | 43.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6820 | 1.6820 | -0.18% | 4.15% | -3.72% | -5.29% | 2.81% | 2.81% | 41.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6850 | 1.6850 | -0.35% | 1.44% | -3.44% | -5.39% | 1.69% | 3.00% | 42.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6910 | 1.6910 | 1.08% | 2.67% | -2.59% | -4.36% | -1.40% | 3.36% | 42.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6730 | 1.6730 | 2.95% | -0.36% | -3.63% | -4.40% | -3.29% | 2.26% | 41.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6250 | 1.6250 | 0.62% | -2.40% | -6.39% | -6.61% | -5.74% | -0.67% | 37.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6150 | 1.6150 | -2.77% | -3.75% | -8.24% | -5.78% | -7.02% | -1.28% | 37.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6610 | 1.6610 | 0.85% | -2.98% | -4.65% | -2.64% | -5.14% | 1.53% | 41.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6470 | 1.6470 | -1.91% | -2.49% | -5.24% | -3.57% | -9.36% | 0.67% | 40.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6790 | 1.6790 | 0.84% | -1.98% | -3.39% | -2.72% | -7.54% | 2.63% | 43.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6650 | 1.6650 | -0.77% | -3.70% | -4.20% | -3.92% | -7.91% | 1.77% | 42.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6780 | 1.6780 | -1.99% | -2.33% | -6.62% | -3.23% | -9.10% | 2.57% | 40.42% | 开放申购 | 开放赎回 |
|