|
| 华商新常态A(001457)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 | | 2024-11-15 | 0.6880 | 1.6700 | -1.99% | -4.71% | 0.44% | -- | -9.35% | -6.52% | -54.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7020 | 1.6840 | -2.36% | -2.23% | 0.14% | -- | -7.39% | -4.62% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7190 | 1.7010 | 0.14% | 0.98% | 4.66% | 12.52% | -4.52% | -2.31% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7180 | 1.7000 | -1.64% | 0.42% | 4.51% | 12.89% | -4.27% | -2.45% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7300 | 1.7120 | 1.11% | 4.43% | 6.26% | 14.96% | -2.67% | -0.82% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7220 | 1.7040 | 0.56% | 4.64% | -1.37% | 13.70% | -4.24% | -1.90% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7180 | 1.7000 | 0.84% | 3.61% | 1.41% | -- | -4.77% | -2.45% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7120 | 1.6940 | -0.42% | 2.15% | 0.56% | -- | -5.44% | -3.26% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7150 | 1.6970 | 2.29% | 1.85% | 0.99% | 12.95% | -4.79% | -2.85% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6990 | 1.6810 | 1.30% | -1.41% | -1.27% | 8.37% | -6.92% | -5.03% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6900 | 1.6720 | -0.43% | -1.99% | -2.54% | 5.50% | -8.12% | -6.25% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6930 | 1.6750 | -0.57% | -1.28% | -2.12% | 5.80% | -7.85% | -5.84% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6970 | 1.6790 | -0.71% | -1.97% | -1.55% | 8.74% | -7.44% | -5.30% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7020 | 1.6840 | -0.99% | -1.13% | 5.41% | 8.33% | -5.14% | -4.62% | -53.66% | -- | -- | | 2024-10-28 | 0.7090 | 1.6910 | 0.71% | 0.57% | 6.46% | 9.58% | -4.19% | -3.67% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7040 | 1.6860 | 0.28% | 1.00% | 9.66% | -- | -3.16% | -4.35% | -53.47% | -- | -- | | 2024-10-24 | 0.7020 | 1.6840 | -1.27% | 3.39% | 10.20% | 8.67% | -2.77% | -4.62% | -52.44% | -- | -- | | 2024-10-23 | 0.7110 | 1.6930 | 0.14% | 4.25% | -- | -- | -0.70% | -3.40% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7100 | 1.6920 | 0.71% | 3.65% | 13.96% | -- | -2.34% | -3.53% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7050 | 1.6870 | 1.15% | 0.57% | 13.16% | 5.70% | -3.03% | -4.21% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6970 | 1.6790 | 2.65% | 1.46% | 12.78% | -- | -6.06% | -5.30% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6790 | 1.6610 | -0.44% | -3.14% | 10.95% | -- | -9.47% | -7.74% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6820 | 1.6640 | -0.44% | -1.87% | 11.44% | -0.44% | -9.07% | -7.34% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6850 | 1.6670 | -2.28% | -6.42% | 11.93% | -- | -9.27% | -6.93% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7010 | 1.6830 | 2.04% | -0.99% | 14.54% | 2.79% | -7.15% | -4.76% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6870 | 1.6690 | -2.00% | -2.97% | -- | -0.29% | -9.61% | -6.66% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7010 | 1.6830 | 0.86% | -0.99% | 14.36% | -- | -8.01% | -4.76% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6950 | 1.6770 | -5.05% | -1.84% | -- | 0.58% | -9.51% | -5.57% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7320 | 1.7140 | 3.39% | 3.39% | 18.64% | 8.28% | -5.30% | -0.54% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7080 | 1.6900 | 6.31% | -- | 11.50% | -- | -8.41% | -3.80% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6660 | 1.6480 | 0.00% | 6.90% | 5.55% | -0.75% | -13.84% | -9.51% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6420 | 1.6240 | 0.78% | 3.88% | -- | -- | -17.16% | -12.77% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6370 | 1.6190 | 0.00% | 4.08% | -- | -- | -18.33% | -13.45% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6230 | 1.6050 | 0.16% | 1.80% | -2.04% | -10.62% | -19.72% | -15.35% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6220 | 1.6040 | 0.65% | -- | -3.12% | -10.89% | -20.36% | -15.49% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6180 | 1.6000 | 0.98% | -- | -- | -11.84% | -21.07% | -16.03% | -57.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6120 | 1.5940 | 0.00% | -0.81% | -4.23% | -11.82% | -21.84% | -16.85% | -58.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6130 | 1.5950 | 0.00% | -2.39% | -3.46% | -- | -22.41% | -16.71% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6170 | 1.5990 | -0.64% | -2.83% | -- | -- | -22.58% | -16.17% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6210 | 1.6030 | -0.32% | -1.43% | -1.90% | -- | -21.59% | -15.63% | -56.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6230 | 1.6050 | -0.80% | -0.95% | -3.41% | -- | -22.13% | -15.35% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6280 | 1.6100 | 0.00% | -0.48% | -2.64% | -10.16% | -20.10% | -14.67% | -55.99% | -- | -- | | 2024-08-30 | 0.6350 | 1.6170 | 0.79% | -- | -0.94% | -- | -19.21% | -13.72% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6300 | 1.6120 | 0.16% | -- | -2.78% | -11.39% | -19.44% | -14.40% | -57.14% | -- | -- | | 2024-08-28 | 0.6290 | 1.6110 | -0.32% | -- | -2.78% | -10.78% | -17.78% | -14.54% | -57.21% | -- | -- | | 2024-08-27 | 0.6310 | 1.6130 | -0.79% | -0.79% | -2.47% | -- | -17.19% | -14.27% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6360 | 1.6180 | 0.00% | -0.93% | -1.70% | -8.49% | -16.54% | -13.59% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6360 | 1.6180 | -0.93% | -0.47% | -4.65% | -12.28% | -18.04% | -13.59% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6420 | 1.6240 | 0.00% | 0.94% | -3.75% | -9.96% | -17.27% | -12.77% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6390 | 1.6210 | 0.47% | -- | -6.30% | -11.50% | -19.01% | -13.18% | -55.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6360 | 1.6180 | 0.16% | 0.47% | -6.74% | -11.54% | -19.39% | -13.59% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6350 | 1.6170 | 0.00% | -1.55% | -8.10% | -- | -20.82% | -13.72% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6350 | 1.6170 | 0.00% | -2.91% | -6.07% | -10.31% | -21.51% | -13.72% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6330 | 1.6150 | -1.86% | -2.31% | -6.77% | -10.21% | -22.52% | -13.99% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6450 | 1.6270 | -1.38% | -0.31% | -5.43% | -8.51% | -21.15% | -12.36% | -54.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6540 | 1.6360 | -0.15% | -- | -- | -7.23% | -20.34% | -11.14% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6550 | 1.6370 | 2.18% | 1.39% | -- | -7.09% | -20.32% | -11.01% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6410 | 1.6230 | -1.08% | -- | -- | -9.08% | -22.02% | -12.91% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6480 | 1.6300 | 0.15% | -- | -- | -8.22% | -21.17% | -11.96% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6470 | 1.6290 | 0.00% | -3.00% | -- | -- | -21.29% | -12.09% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6460 | 1.6280 | 0.00% | -- | -- | -7.58% | -21.12% | -12.23% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6670 | 1.6490 | 0.00% | -2.20% | -4.44% | -7.75% | -20.22% | -9.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6850 | 1.6670 | 0.00% | -0.87% | -- | -- | -18.93% | -6.93% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6820 | 1.6640 | -1.02% | 0.44% | -- | -4.21% | -18.32% | -7.34% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6890 | 1.6710 | 0.00% | -- | -0.58% | -- | -18.65% | -6.39% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6910 | 1.6730 | 2.22% | 1.32% | -- | -- | -18.42% | -6.11% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6760 | 1.6580 | -0.44% | -- | -- | -3.01% | -20.19% | -8.15% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6790 | 1.6610 | 0.00% | -- | -- | -3.41% | -20.40% | -7.74% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6820 | 1.6640 | 0.00% | -- | -- | -- | -20.51% | -7.34% | -54.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6710 | 1.6530 | 0.00% | -3.73% | -- | -- | -21.61% | -8.83% | -54.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6970 | 1.6790 | -0.14% | 0.43% | -3.86% | -0.29% | -22.64% | -5.30% | -51.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6980 | 1.6800 | -0.43% | -- | -2.10% | -0.43% | -22.19% | -5.16% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7010 | 1.6830 | 0.00% | 1.15% | -1.68% | -- | -19.89% | -4.76% | -50.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6940 | 1.6760 | 0.00% | -- | -3.88% | -- | -19.21% | -5.71% | -52.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6930 | 1.6750 | 0.00% | -- | -3.62% | -0.86% | -18.85% | -5.84% | -52.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6990 | 1.6810 | 0.00% | -- | -0.85% | 2.64% | -18.25% | -5.03% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7110 | 1.6930 | 0.85% | -- | 0.71% | -- | -16.74% | -3.40% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7050 | 1.6870 | 0.00% | -- | -- | -- | -17.16% | -4.21% | -50.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6950 | 1.6770 | -0.43% | -2.52% | -0.57% | -- | -18.33% | -5.57% | -50.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6980 | 1.6800 | 0.00% | -1.41% | -- | -- | -18.36% | -5.16% | -49.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7250 | 1.7070 | 1.68% | 0.42% | 0.28% | 7.57% | -16.28% | -1.49% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7130 | 1.6950 | 0.71% | -0.83% | -1.11% | 7.70% | -17.00% | -3.13% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7080 | 1.6900 | -0.84% | -- | -- | 6.95% | -17.29% | -3.80% | -46.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7140 | 1.6960 | -1.38% | 0.85% | -1.24% | 7.85% | -17.07% | -2.99% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7240 | 1.7060 | 0.28% | -- | 1.69% | 9.37% | -15.12% | -1.63% | -45.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7220 | 1.7040 | 0.42% | -- | 1.40% | 9.06% | -15.36% | -1.90% | -44.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7190 | 1.7010 | 0.00% | 1.99% | -- | 8.61% | -16.97% | -2.31% | -44.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7080 | 1.6900 | 0.00% | 0.43% | 1.58% | 6.95% | -20.09% | -3.80% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7050 | 1.6870 | -0.14% | -- | 1.29% | -- | -22.10% | -4.21% | -48.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7060 | 1.6880 | 0.00% | -0.42% | 1.44% | 7.13% | -21.99% | -4.08% | -47.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6990 | 1.6810 | 0.00% | -3.05% | -- | -- | -24.27% | -5.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7090 | 1.6910 | -1.94% | -1.94% | -- | 9.08% | -24.49% | -3.67% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7230 | 1.7050 | 0.00% | 1.54% | 3.14% | 7.59% | -24.69% | -1.77% | -44.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7230 | 1.7050 | 0.28% | -- | -- | 6.64% | -24.45% | -1.77% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7210 | 1.7030 | 0.00% | -- | -- | 6.50% | -25.28% | -2.04% | -43.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7230 | 1.7050 | 1.54% | 3.73% | -- | 3.88% | -25.54% | -1.77% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7120 | 1.6940 | 0.00% | 1.28% | -- | 2.30% | -26.90% | -3.26% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6970 | 1.6790 | -0.85% | -- | -0.29% | -0.43% | -28.37% | -5.30% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7030 | 1.6850 | 0.00% | -- | 3.23% | -3.70% | -24.97% | -4.48% | -45.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6960 | 1.6780 | 0.00% | -- | -- | -5.56% | -24.51% | -5.43% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6890 | 1.6710 | 0.00% | -- | -- | -5.36% | -25.19% | -6.39% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6990 | 1.6810 | -0.29% | -- | 3.71% | -2.92% | -22.33% | -5.03% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7010 | 1.6830 | 0.00% | -- | 4.63% | -3.71% | -22.54% | -4.76% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6990 | 1.6810 | 0.00% | -- | 5.59% | -6.43% | -24.84% | -5.03% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6990 | 1.6810 | 0.72% | 2.64% | 5.59% | -5.67% | -25.56% | -5.03% | -43.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6940 | 1.6760 | 0.00% | -- | 5.31% | -5.96% | -25.85% | -5.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6940 | 1.6760 | 0.29% | -- | -- | -5.96% | -27.33% | -5.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6920 | 1.6740 | 0.00% | 1.02% | 9.49% | -6.23% | -27.39% | -5.98% | -46.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6810 | 1.6630 | 0.00% | -- | -- | -9.32% | -28.69% | -7.47% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6850 | 1.6670 | 0.59% | 1.63% | 2.54% | -9.03% | -27.51% | -6.93% | -48.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6810 | 1.6630 | 0.00% | 1.64% | 1.95% | -9.32% | -28.54% | -7.47% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6840 | 1.6660 | 0.00% | 3.32% | 5.23% | -9.04% | -28.97% | -7.07% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6740 | 1.6560 | 0.60% | 1.81% | 0.30% | -11.32% | -30.01% | -8.42% | -54.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6700 | 1.6520 | 1.21% | 1.21% | -0.30% | -11.38% | -29.32% | -8.97% | -54.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6620 | 1.6440 | 0.46% | -- | -5.43% | -12.20% | -30.75% | -10.05% | -53.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6590 | 1.6410 | 0.00% | 3.45% | -7.57% | -12.60% | -31.57% | -10.46% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6320 | 1.6140 | 0.16% | -4.10% | -11.36% | -15.85% | -34.98% | -14.13% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6310 | 1.6130 | 0.00% | -5.54% | -14.27% | -15.30% | -34.95% | -14.27% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 1.6190 | 0.00% | -- | -13.57% | -15.29% | -33.65% | -13.45% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6590 | 1.6410 | -1.35% | 1.38% | -10.58% | -10.95% | -32.27% | -10.46% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6680 | 1.6500 | 0.00% | -0.60% | -6.96% | -8.49% | -31.35% | -9.24% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6530 | 1.6350 | 0.46% | -6.04% | -10.18% | -8.80% | -32.89% | -11.28% | -53.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6500 | 1.6320 | -3.27% | -6.61% | -10.59% | -10.59% | -33.20% | -11.68% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6720 | 1.6540 | -0.88% | -3.45% | -7.69% | -8.32% | -30.79% | -8.70% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6780 | 1.6600 | 0.15% | -3.00% | -6.74% | -8.63% | -28.78% | -7.88% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6770 | 1.6590 | -2.59% | -2.87% | -7.77% | -9.73% | -28.66% | -8.02% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6950 | 1.6770 | -0.14% | -1.00% | -5.31% | -7.33% | -26.46% | -5.57% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6960 | 1.6780 | 0.00% | -0.57% | -5.18% | -7.81% | -25.08% | -5.43% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6960 | 1.6780 | -0.43% | -2.38% | -6.83% | -8.78% | -24.10% | -5.43% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6990 | 1.6810 | 0.29% | -3.45% | -6.43% | -8.03% | -23.94% | -5.03% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6970 | 1.6790 | -0.71% | -4.52% | -5.94% | -8.53% | -24.89% | -5.30% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7020 | 1.6840 | 0.29% | -4.62% | -5.26% | -8.59% | -24.43% | -4.62% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7000 | 1.6820 | -1.82% | -5.02% | -5.53% | -9.44% | -23.66% | -4.89% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7130 | 1.6950 | -1.52% | -3.26% | -3.39% | -7.76% | -22.50% | -3.13% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7240 | 1.7060 | -0.82% | -0.55% | -3.60% | -6.34% | -20.26% | -1.63% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7300 | 1.7120 | -0.82% | 0.97% | -2.80% | -5.56% | -19.78% | -0.82% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7360 | 1.7180 | -0.14% | 2.51% | -2.00% | -4.79% | -17.58% | 0.00% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7370 | 1.7190 | 1.24% | 1.38% | -1.99% | -4.66% | -17.28% | -19.01% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7280 | 1.7100 | 0.69% | 0.14% | -3.45% | -5.82% | -18.29% | -20.00% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7230 | 1.7050 | 0.70% | 0.42% | -3.98% | -6.47% | -19.22% | -20.55% | -50.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7180 | 1.7000 | -1.37% | -1.37% | -4.39% | -7.12% | -18.50% | -21.10% | -50.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7280 | 1.7100 | 0.14% | 0.14% | -3.06% | -6.06% | -15.64% | -20.00% | -50.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7270 | 1.7090 | 0.00% | -0.95% | -3.32% | -6.79% | -16.05% | -20.11% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7270 | 1.7090 | 0.97% | -1.49% | -4.22% | -5.83% | -16.63% | -20.11% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7200 | 1.7020 | -1.10% | -2.83% | -5.26% | -7.22% | -18.18% | -20.88% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7280 | 1.7100 | 0.14% | -2.54% | -3.70% | -6.79% | -17.83% | -20.00% | -48.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7270 | 1.7090 | -0.95% | -2.68% | -3.84% | -7.15% | -19.13% | -20.11% | -48.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7340 | 1.7160 | -0.54% | -0.94% | -3.29% | -6.14% | -19.43% | -19.34% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7380 | 1.7200 | -0.40% | 0.00% | -2.64% | -5.63% | -18.45% | -18.90% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7410 | 1.7230 | -0.80% | 0.41% | -1.59% | -5.36% | -18.12% | -18.57% | -46.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7470 | 1.7290 | 0.00% | 1.22% | -0.40% | -5.44% | -18.36% | -17.91% | -45.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7470 | 1.7290 | 0.81% | -0.53% | -0.40% | -5.80% | -18.00% | -17.91% | -45.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7410 | 1.7230 | 0.41% | -1.33% | -1.72% | -6.20% | -18.39% | -18.57% | -47.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7380 | 1.7200 | 0.00% | -1.73% | -2.12% | -5.99% | -19.17% | -18.90% | -47.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7380 | 1.7200 | 0.00% | -1.86% | -1.99% | -7.40% | -19.78% | -18.90% | -47.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7380 | 1.7200 | -1.73% | -2.12% | -1.73% | -6.82% | -19.43% | -18.90% | -47.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7510 | 1.7330 | 0.00% | -0.27% | 0.00% | -6.13% | -17.92% | -17.47% | -46.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7510 | 1.7330 | 0.00% | 0.00% | 0.00% | -4.45% | -18.63% | -17.47% | -46.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7510 | 1.7330 | -0.13% | -0.79% | -0.27% | -4.45% | -17.29% | -17.47% | -45.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7520 | 1.7340 | -0.27% | 0.00% | 1.62% | -3.84% | -17.36% | -17.36% | -45.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7540 | 1.7360 | 0.13% | -0.66% | 1.89% | -1.44% | -17.23% | -17.14% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7530 | 1.7350 | 0.27% | -0.92% | 1.76% | -1.18% | -17.07% | -17.25% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7510 | 1.7330 | -0.79% | -0.66% | 4.02% | -2.47% | -18.01% | -17.47% | -46.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7570 | 1.7390 | 0.66% | 0.40% | 5.73% | -1.05% | -17.27% | -16.81% | -46.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7520 | 1.7340 | -0.92% | -0.92% | 3.44% | -3.47% | -17.81% | -17.36% | -45.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7590 | 1.7410 | -0.13% | 0.13% | 4.40% | -1.43% | -18.03% | -16.59% | -45.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7600 | 1.7420 | 0.53% | 0.93% | 4.54% | -2.06% | -17.30% | -16.48% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7560 | 1.7380 | 0.27% | 0.80% | 0.80% | -3.82% | -18.18% | -16.92% | -45.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7540 | 1.7360 | -0.66% | 0.13% | 0.53% | -2.71% | -18.57% | -17.14% | -45.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7590 | 1.7410 | 0.13% | 0.66% | 0.53% | -3.07% | -18.91% | -16.59% | -44.31% | 开放申购 | 开放赎回 |
|