|
| 华商双驱优选(001449)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 | | 2024-11-20 | 1.4210 | 1.6110 | 0.78% | -1.93% | 3.42% | 19.41% | -8.56% | -4.12% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.6000 | 1.73% | -2.02% | 2.62% | 16.72% | -8.91% | -4.86% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3860 | 1.5760 | -1.14% | -4.68% | 0.87% | -- | -10.47% | -6.48% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4020 | 1.5920 | -1.20% | -3.58% | 4.32% | -- | -10.30% | -5.40% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4190 | 1.6090 | -2.07% | -2.74% | 2.68% | -- | -7.62% | -4.25% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4490 | 1.6390 | 0.69% | 1.05% | 7.17% | 19.06% | -4.98% | -2.23% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4390 | 1.6290 | -1.03% | -0.21% | 6.43% | 18.63% | -4.77% | -2.90% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4540 | 1.6440 | 0.00% | 2.39% | 7.54% | 20.17% | -3.77% | -1.89% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4540 | 1.6440 | -0.34% | 4.53% | -1.16% | 19.97% | -3.84% | -1.89% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4590 | 1.6490 | 1.74% | 4.59% | 2.75% | -- | -3.70% | -1.55% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4340 | 1.6240 | -0.55% | 1.56% | 0.99% | 18.41% | -4.84% | -3.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4420 | 1.6320 | 1.55% | 1.55% | 1.55% | 20.07% | -2.04% | -2.70% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4200 | 1.6100 | 2.08% | -1.25% | 0.00% | 15.73% | -3.53% | -4.18% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3910 | 1.5810 | -0.29% | -1.90% | -2.04% | 10.93% | -5.76% | -6.14% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 1.5850 | -1.20% | -1.69% | -1.76% | 10.54% | -5.81% | -5.87% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4120 | 1.6020 | -0.56% | -0.70% | -0.56% | 16.12% | -5.55% | -4.72% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4200 | 1.6100 | -1.25% | 0.07% | 8.07% | 15.82% | -3.01% | -4.18% | -23.20% | -- | -- | | 2024-10-28 | 1.4380 | 1.6280 | 1.41% | 2.64% | 9.44% | 17.20% | -1.78% | -2.97% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4180 | 1.6080 | -0.07% | 3.20% | 16.23% | -- | -1.46% | -4.32% | -22.81% | -- | -- | | 2024-10-24 | 1.4190 | 1.6090 | -0.21% | 6.45% | 16.79% | 16.41% | -0.77% | -4.25% | -20.42% | -- | -- | | 2024-10-23 | 1.4220 | 1.6120 | 0.21% | 5.72% | -- | -- | 1.21% | -4.05% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4190 | 1.6090 | 1.28% | 5.58% | 21.28% | -- | -1.11% | -4.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4010 | 1.5910 | 1.97% | 1.37% | 19.74% | 9.37% | -2.37% | -5.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3740 | 1.5640 | 3.08% | 1.63% | 18.65% | -- | -5.63% | -7.29% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3330 | 1.5230 | -0.89% | -4.17% | 16.22% | -- | -9.87% | -10.05% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3450 | 1.5350 | 0.07% | -2.39% | 17.26% | 2.75% | -9.18% | -9.24% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3440 | 1.5340 | -2.75% | -8.63% | 17.18% | -- | -10.52% | -9.31% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3820 | 1.5720 | 2.22% | -2.68% | 20.49% | -- | -7.99% | -6.75% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.5420 | -2.80% | -4.79% | -- | 1.96% | -10.40% | -8.77% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3910 | 1.5810 | 0.94% | -2.04% | 20.64% | -- | -7.94% | -6.14% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3780 | 1.5680 | -6.32% | -2.96% | -- | 4.08% | -9.34% | -7.02% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4710 | 1.6610 | 3.59% | 3.59% | 26.16% | 13.50% | -3.29% | -0.74% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4200 | 1.6100 | 8.07% | -- | 18.23% | -- | -6.64% | -4.18% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3140 | 1.5040 | 0.00% | 12.31% | 12.21% | -0.30% | -13.21% | -11.34% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2200 | 1.4100 | 0.41% | 5.35% | -- | -- | -18.45% | -17.68% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2150 | 1.4050 | 0.00% | 5.93% | -- | -- | -19.32% | -18.02% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1700 | 1.3600 | 0.09% | 2.01% | -1.68% | -14.79% | -20.84% | -21.05% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1690 | 1.3590 | 0.95% | -- | -3.23% | -15.78% | -21.54% | -21.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.3480 | 0.96% | -- | -- | -17.46% | -23.06% | -21.86% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1470 | 1.3370 | 0.00% | -1.63% | -5.75% | -18.13% | -25.57% | -22.60% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1530 | 1.3430 | 0.00% | -3.19% | -4.71% | -- | -25.28% | -22.20% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1660 | 1.3560 | -1.27% | -2.91% | -3.72% | -- | -25.21% | -21.32% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1810 | 1.3710 | -0.08% | -0.08% | -1.67% | -- | -24.00% | -20.31% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1820 | 1.3720 | -0.76% | -- | -3.67% | -- | -23.69% | -20.24% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1910 | 1.3810 | 0.00% | 1.71% | -2.93% | -16.60% | -22.26% | -19.64% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2010 | 1.3910 | 1.61% | -- | -1.23% | -- | -21.30% | -18.96% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1820 | 1.3720 | 0.00% | -- | -3.59% | -19.04% | -21.83% | -20.24% | -34.73% | -- | -- | | 2024-08-27 | 1.1710 | 1.3610 | -0.51% | -1.60% | -4.56% | -- | -19.41% | -20.99% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1770 | 1.3670 | 0.00% | -2.57% | -4.07% | -17.81% | -19.00% | -20.58% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1900 | 1.3800 | -1.49% | -2.22% | -7.10% | -19.05% | -21.30% | -19.70% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2080 | 1.3980 | 0.00% | -0.41% | -5.70% | -17.03% | -20.11% | -18.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2170 | 1.4070 | 0.33% | 0.50% | -- | -16.98% | -21.59% | -17.88% | -32.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2130 | 1.4030 | 0.25% | 1.00% | -- | -17.20% | -21.84% | -18.15% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2100 | 1.4000 | -0.17% | -1.39% | -8.61% | -- | -23.61% | -18.35% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2120 | 1.4020 | 0.00% | -3.35% | -6.48% | -15.60% | -24.16% | -18.22% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2110 | 1.4010 | 0.83% | -0.41% | -6.85% | -17.05% | -24.17% | -18.29% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2010 | 1.3910 | -2.12% | -2.04% | -7.62% | -16.89% | -24.80% | -18.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2270 | 1.4170 | -2.15% | 0.00% | -6.83% | -15.09% | -22.68% | -17.21% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2540 | 1.4440 | -0.63% | -- | -- | -13.22% | -21.33% | -15.38% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2620 | 1.4520 | 3.78% | 3.53% | -- | -12.66% | -20.88% | -14.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2160 | 1.4060 | -0.82% | -- | -- | -15.85% | -22.99% | -17.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2260 | 1.4160 | -0.08% | -- | -- | -15.85% | -22.36% | -17.27% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.4170 | 0.00% | -4.22% | -- | -- | -23.02% | -17.21% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2190 | 1.4090 | 0.00% | -- | -- | -14.22% | -23.43% | -17.75% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2810 | 1.4710 | 0.00% | -- | -7.71% | -9.66% | -21.51% | -13.56% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3090 | 1.4990 | 0.00% | -1.13% | -- | -5.69% | -20.67% | -11.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3260 | 1.5160 | 0.00% | 2.63% | -5.29% | -- | -19.98% | -10.53% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3240 | 1.5140 | 2.16% | 0.53% | -- | -- | -19.66% | -10.66% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2960 | 1.4860 | -0.31% | -- | -- | -9.87% | -21.36% | -12.55% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3000 | 1.4900 | 0.62% | -- | -- | -11.14% | -21.97% | -12.28% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2920 | 1.4820 | 0.00% | -1.97% | -- | -11.69% | -22.77% | -12.82% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3170 | 1.5070 | 0.00% | -- | -- | -- | -20.42% | -11.13% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3180 | 1.5080 | 0.00% | -4.01% | -- | -- | -19.88% | -11.07% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3730 | 1.5630 | -1.08% | -2.00% | -6.60% | -8.10% | -17.09% | -7.35% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3880 | 1.5780 | -1.07% | -- | -4.67% | -7.10% | -16.23% | -6.34% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4030 | 1.5930 | 0.00% | 0.21% | -3.64% | -- | -15.74% | -5.33% | -9.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4010 | 1.5910 | 0.00% | -- | -4.43% | -- | -13.68% | -5.47% | -10.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4000 | 1.5900 | 0.00% | -- | -4.44% | -4.76% | -12.83% | -5.53% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4280 | 1.6180 | 0.00% | -- | -1.18% | 0.00% | -12.45% | -3.64% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4600 | 1.6500 | 0.27% | -- | 0.21% | -- | -8.86% | -1.48% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4560 | 1.6460 | 0.00% | -- | -- | -- | -9.23% | -1.75% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4320 | 1.6220 | -0.21% | -1.65% | 0.77% | -- | -10.61% | -3.37% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4350 | 1.6250 | 0.00% | -0.69% | -- | -- | -10.03% | -3.17% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4700 | 1.6600 | 0.96% | 0.27% | 3.67% | 10.69% | -8.75% | -0.81% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4560 | 1.6460 | 0.76% | -0.61% | 1.61% | 11.40% | -9.68% | -1.75% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4450 | 1.6350 | -0.69% | -- | 4.11% | 10.56% | -9.80% | -2.50% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4550 | 1.6450 | -1.22% | 1.32% | 1.32% | 11.32% | -9.63% | -1.82% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4730 | 1.6630 | 0.48% | 1.10% | 2.43% | 12.70% | -5.94% | -0.61% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4660 | 1.6560 | 0.07% | 0.41% | 1.95% | 12.17% | -6.39% | -1.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4650 | 1.6550 | 0.00% | 1.38% | -- | 12.09% | -7.28% | -1.15% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4360 | 1.6260 | -1.44% | -0.62% | -0.14% | 9.87% | -9.11% | -3.10% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4570 | 1.6470 | -0.21% | 0.83% | -0.41% | 16.65% | -6.60% | -1.69% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4600 | 1.6500 | 1.04% | 0.21% | -0.21% | -- | -6.41% | -1.48% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4450 | 1.6350 | -0.82% | -- | -0.48% | -- | -8.78% | -2.50% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4570 | 1.6470 | 0.00% | 3.26% | 0.34% | 10.21% | -8.02% | -1.69% | -1.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4210 | 1.6110 | 0.00% | -0.84% | -- | -- | -10.01% | -4.12% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4110 | 1.6010 | -0.49% | -1.74% | -- | 6.73% | -11.54% | -4.79% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4180 | 1.6080 | -1.66% | -1.39% | -5.09% | 2.53% | -13.85% | -4.32% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4420 | 1.6320 | 0.63% | -- | -- | 2.41% | -12.34% | -2.70% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4330 | 1.6230 | 3.24% | -- | -- | 2.80% | -13.52% | -3.31% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3880 | 1.5780 | -3.34% | -- | -- | -2.60% | -14.79% | -6.34% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4360 | 1.6260 | -0.14% | -0.14% | -- | 0.63% | -11.85% | -3.10% | 2.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4380 | 1.6280 | 0.00% | -1.71% | -- | 0.70% | -11.23% | -2.97% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4380 | 1.6280 | -1.71% | -- | -0.35% | 1.77% | -10.52% | -2.97% | 0.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4630 | 1.6530 | 0.00% | -- | 2.45% | -0.75% | -9.36% | -1.28% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4520 | 1.6420 | 0.00% | -- | -- | -2.68% | -8.28% | -2.02% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4590 | 1.6490 | 0.00% | -- | -- | 1.39% | -8.70% | -1.55% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4940 | 1.6840 | 0.00% | -- | 12.50% | 4.18% | -4.11% | 0.81% | 7.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4940 | 1.6840 | 0.00% | -- | 12.67% | 2.61% | -3.49% | 0.81% | 7.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4700 | 1.6600 | 1.87% | -- | 12.47% | -2.33% | -7.78% | -0.81% | 2.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4430 | 1.6330 | 1.12% | 1.05% | 10.41% | -2.83% | -10.48% | -2.63% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4270 | 1.6170 | -0.70% | -- | 14.25% | -3.84% | -10.81% | -3.71% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4370 | 1.6270 | 0.00% | -- | -- | -3.62% | -12.06% | -3.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4280 | 1.6180 | 0.00% | -- | -- | -5.68% | -14.54% | -3.64% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4170 | 1.6070 | 2.09% | 6.70% | 4.81% | -6.10% | -13.96% | -4.39% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3880 | 1.5780 | 0.00% | 4.68% | 2.66% | -7.71% | -16.34% | -6.34% | -6.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3540 | 1.5440 | 0.00% | 3.60% | 2.42% | -10.57% | -19.07% | -8.64% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3280 | 1.5180 | 0.15% | 1.61% | -3.98% | -14.54% | -20.48% | -10.39% | -17.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3260 | 1.5160 | 1.45% | 1.45% | -4.12% | -14.34% | -19.29% | -10.53% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3070 | 1.4970 | 4.64% | -- | -7.50% | -13.56% | -22.57% | -11.81% | -14.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2490 | 1.4390 | 0.00% | 0.00% | -13.26% | -17.56% | -26.44% | -15.72% | -16.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1770 | 1.3670 | 0.00% | -10.97% | -18.26% | -20.04% | -31.01% | -20.58% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2490 | 1.4390 | 0.00% | -- | -16.29% | -15.67% | -25.21% | -15.72% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3220 | 1.5120 | -2.22% | 0.00% | -11.39% | -9.70% | -20.12% | -10.80% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3520 | 1.5420 | 0.00% | -2.24% | -4.45% | -6.44% | -18.31% | -8.77% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3370 | 1.5270 | 1.13% | -6.18% | -7.22% | -4.84% | -19.21% | -9.78% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3220 | 1.5120 | -4.41% | -7.36% | -8.26% | -7.87% | -20.12% | -10.80% | -18.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3830 | 1.5730 | -1.78% | -3.15% | -5.01% | -4.29% | -15.41% | -6.68% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4080 | 1.5980 | 1.00% | -1.47% | -3.36% | -3.30% | -12.44% | -4.99% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3940 | 1.5840 | -2.18% | -0.71% | -5.56% | -5.75% | -12.66% | -5.94% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4250 | 1.6150 | -0.14% | 0.64% | -3.46% | -3.78% | -10.21% | -3.85% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4270 | 1.6170 | -0.07% | 0.99% | -3.32% | -4.99% | -9.05% | -3.71% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4280 | 1.6180 | -0.07% | -0.83% | -4.93% | -5.99% | -9.62% | -3.64% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4290 | 1.6190 | 1.78% | -1.99% | -5.05% | -5.30% | -9.21% | -3.58% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4040 | 1.5940 | -0.85% | -4.75% | -5.45% | -7.08% | -11.42% | -5.26% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4160 | 1.6060 | 0.21% | -4.45% | -4.65% | -6.84% | -10.21% | -4.45% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4130 | 1.6030 | -1.87% | -5.29% | -4.85% | -7.10% | -9.25% | -4.66% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4400 | 1.6300 | -1.23% | -3.49% | -2.83% | -5.33% | -6.74% | -2.83% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4580 | 1.6480 | -1.09% | -0.88% | -3.44% | -4.14% | -4.14% | -1.62% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4740 | 1.6640 | -0.54% | 3.22% | -2.64% | -3.09% | -3.41% | -0.54% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4820 | 1.6720 | -0.67% | 4.73% | -2.11% | -2.56% | -0.40% | 0.00% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4920 | 1.6820 | 1.43% | 3.54% | -1.71% | -1.91% | 0.81% | -2.23% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4710 | 1.6610 | 3.01% | 1.45% | -3.35% | -3.29% | -0.68% | -3.60% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4280 | 1.6180 | 0.92% | -0.42% | -5.37% | -5.68% | -4.93% | -6.42% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.6050 | -1.67% | -2.82% | -5.92% | -5.67% | -5.03% | -7.27% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4390 | 1.6290 | -0.14% | -1.24% | -4.32% | -3.81% | -0.48% | -5.70% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4410 | 1.6310 | -0.62% | -2.37% | -4.82% | -4.32% | -0.83% | -5.57% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4500 | 1.6400 | 1.12% | -2.42% | -5.97% | -1.43% | -1.63% | -4.98% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4340 | 1.6240 | -1.51% | -3.63% | -7.72% | -2.98% | -4.34% | -6.03% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4560 | 1.6460 | -0.07% | -3.06% | -5.94% | -2.28% | -3.32% | -4.59% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4570 | 1.6470 | -1.29% | -3.19% | -5.88% | -3.19% | -5.02% | -4.52% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4760 | 1.6660 | -0.67% | -0.61% | -5.57% | -2.06% | -5.87% | -3.28% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4860 | 1.6760 | -0.13% | 0.13% | -3.26% | -2.30% | -3.94% | -2.62% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4880 | 1.6780 | -0.93% | -0.20% | -2.43% | -3.44% | -4.19% | -2.49% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5020 | 1.6920 | -0.20% | 1.35% | -0.60% | -3.72% | -5.42% | -1.57% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5050 | 1.6950 | 1.35% | -0.33% | -0.40% | -3.46% | -4.87% | -1.38% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4850 | 1.6750 | 0.07% | -1.92% | -1.79% | -3.76% | -6.43% | -2.69% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4840 | 1.6740 | -0.47% | -1.66% | -2.05% | -3.01% | -7.08% | -2.75% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4910 | 1.6810 | 0.61% | -1.78% | -1.06% | -4.36% | -7.33% | -2.29% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4820 | 1.6720 | -1.85% | -2.63% | 0.68% | -4.63% | -7.78% | -2.88% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5100 | 1.7000 | -0.26% | 0.07% | 2.58% | -2.52% | -6.50% | -1.05% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5140 | 1.7040 | 0.33% | 0.66% | 2.57% | -1.17% | -6.60% | -0.79% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5090 | 1.6990 | -0.59% | -1.05% | 0.94% | -1.11% | -5.39% | -1.11% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5180 | 1.7080 | -0.26% | 0.26% | 3.69% | 0.40% | -5.54% | -0.52% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5220 | 1.7120 | 0.86% | -1.30% | 3.96% | 4.46% | -4.64% | -0.26% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5090 | 1.6990 | 0.33% | -2.90% | 3.07% | 3.85% | -5.98% | -1.11% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5040 | 1.6940 | -1.38% | -2.84% | 5.17% | 1.90% | -7.96% | -1.44% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5250 | 1.7150 | 0.73% | -0.78% | 8.54% | 3.32% | -6.84% | -0.07% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5140 | 1.7040 | -1.82% | -3.13% | 5.51% | 0.53% | -7.63% | -0.79% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5420 | 1.7320 | -0.77% | 0.39% | 7.46% | 3.21% | -7.22% | 1.05% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5540 | 1.7440 | 0.39% | 1.90% | 8.29% | 2.78% | -4.95% | 1.83% | 2.44% | 开放申购 | 开放赎回 |
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