|
| 华商智能生活A(001822)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 | | 2024-09-27 | 1.1590 | 1.1590 | 0.00% | 10.28% | 8.32% | -2.61% | -39.22% | -34.89% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0900 | 1.0900 | 0.74% | 3.61% | -- | -- | -42.84% | -38.76% | -62.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0820 | 1.0820 | 0.00% | 2.27% | -- | -- | -43.56% | -39.21% | -62.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0510 | 1.0510 | -0.10% | -0.66% | -5.74% | -15.58% | -44.27% | -40.96% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0520 | 1.0520 | 0.00% | -- | -7.15% | -17.03% | -45.35% | -40.90% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0520 | 1.0520 | -0.57% | -0.28% | -- | -18.00% | -46.00% | -40.90% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0580 | 1.0580 | 0.00% | -0.47% | -7.03% | -15.90% | -46.48% | -40.56% | -62.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0550 | 1.0550 | -0.38% | -2.22% | -6.55% | -15.53% | -48.08% | -40.73% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0590 | 1.0590 | 0.00% | -2.58% | -6.20% | -- | -47.29% | -40.51% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0630 | 1.0630 | -1.12% | -3.36% | -5.17% | -- | -47.89% | -40.28% | -61.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.0750 | -0.37% | 0.19% | -2.09% | -- | -47.33% | -39.61% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0790 | 1.0790 | -0.74% | -- | -5.60% | -- | -47.75% | -39.38% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0870 | 1.0870 | 0.00% | 1.59% | -4.90% | -14.61% | -46.79% | -38.93% | -60.18% | -- | -- | | 2024-08-30 | 1.1000 | 1.1000 | 2.52% | -- | -4.10% | -- | -47.47% | -38.20% | -62.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0730 | 1.0730 | 0.00% | -- | -7.50% | -15.91% | -47.79% | -39.72% | -62.52% | -- | -- | | 2024-08-27 | 1.0700 | 1.0700 | -1.65% | -4.04% | -- | -- | -46.18% | -39.89% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0880 | 1.0880 | 0.00% | -3.97% | -- | -15.00% | -45.27% | -38.88% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1150 | 1.1150 | -1.59% | -2.02% | -4.37% | -17.65% | -46.65% | -37.36% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1330 | 1.1330 | 0.00% | 0.98% | -2.83% | -15.57% | -45.79% | -36.35% | -57.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1380 | 1.1380 | 1.43% | 1.52% | -- | -15.45% | -46.47% | -36.07% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1220 | 1.1220 | -0.62% | 2.19% | -- | -17.98% | -47.22% | -36.97% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1290 | 1.1290 | 0.62% | -1.22% | -6.69% | -18.78% | -48.45% | -36.57% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1220 | 1.1220 | 0.00% | -4.10% | -4.35% | -18.87% | -49.84% | -36.97% | -59.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1210 | 1.1210 | 2.09% | -2.27% | -5.08% | -20.89% | -50.20% | -37.02% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0980 | 1.0980 | -3.94% | -5.34% | -7.03% | -22.07% | -51.22% | -38.31% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1430 | 1.1430 | -2.31% | -- | -5.07% | -18.88% | -47.71% | -35.79% | -58.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1700 | 1.1700 | -0.26% | -- | -- | -16.96% | -46.70% | -34.27% | -57.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1730 | 1.1730 | 2.27% | 2.89% | -- | -16.75% | -46.68% | -34.10% | -57.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1470 | 1.1470 | -1.12% | -- | -- | -18.59% | -47.91% | -35.56% | -58.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1600 | 1.1600 | 0.00% | -- | -- | -18.25% | -47.32% | -34.83% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1400 | 1.1400 | 0.00% | -- | -- | -17.03% | -49.31% | -35.96% | -57.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1660 | 1.1660 | -0.26% | -- | -8.04% | -13.82% | -49.83% | -34.49% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1690 | 1.1690 | 0.00% | -4.10% | -8.89% | -14.11% | -50.13% | -34.33% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2070 | 1.2070 | 0.00% | -0.25% | -- | -- | -49.01% | -32.19% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2190 | 1.2190 | 0.00% | 3.39% | -2.40% | -- | -48.06% | -31.52% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2100 | 1.2100 | 3.15% | 0.50% | -- | -- | -48.99% | -32.02% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1730 | 1.1730 | -0.68% | -- | -- | -18.88% | -50.55% | -34.10% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1810 | 1.1810 | 0.17% | -- | -- | -20.36% | -50.98% | -33.65% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1790 | 1.1790 | 0.00% | -0.92% | -- | -20.50% | -51.60% | -33.76% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2040 | 1.2040 | 0.00% | -- | -- | -- | -51.82% | -32.36% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1900 | 1.1900 | 0.00% | -4.42% | -- | -- | -53.04% | -33.15% | -43.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2450 | 1.2450 | -1.81% | -1.03% | -8.05% | -24.64% | -54.31% | -30.06% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2680 | 1.2680 | -1.17% | -- | -5.51% | -22.35% | -53.45% | -28.76% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2830 | 1.2830 | 0.00% | 2.72% | -4.40% | -- | -51.66% | -27.92% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2580 | 1.2580 | 0.00% | -- | -6.54% | -- | -50.92% | -29.33% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2490 | 1.2490 | 0.00% | -- | -8.70% | -19.73% | -51.04% | -29.83% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2730 | 1.2730 | 0.00% | -- | -9.65% | -17.71% | -50.06% | -28.48% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2760 | 1.2760 | -0.78% | -- | -10.08% | -- | -47.70% | -28.31% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | -47.49% | -27.75% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2800 | 1.2800 | -2.44% | -4.62% | -6.84% | -- | -46.06% | -28.09% | -29.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3120 | 1.3120 | 0.00% | -1.80% | -- | -- | -44.92% | -26.29% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3540 | 1.3540 | 0.89% | 0.59% | 0.07% | -3.56% | -43.98% | -23.93% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3420 | 1.3420 | 0.45% | -1.90% | -1.54% | -1.54% | -42.92% | -24.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3360 | 1.3360 | -0.60% | -3.88% | -- | -1.98% | -42.29% | -24.94% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3440 | 1.3440 | -0.88% | -2.82% | -2.96% | -1.39% | -43.32% | -24.49% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3560 | 1.3560 | 0.74% | -4.03% | -4.17% | -0.51% | -42.47% | -23.82% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3460 | 1.3460 | -1.61% | -5.01% | -4.88% | -1.25% | -42.89% | -24.38% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3680 | 1.3680 | -1.58% | -2.91% | -- | 0.37% | -44.07% | -23.15% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3900 | 1.3900 | 0.51% | -1.35% | -- | 1.98% | -44.40% | -21.91% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3830 | 1.3830 | -2.12% | -1.85% | -4.36% | 1.47% | -45.36% | -22.30% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4130 | 1.4130 | -0.28% | 0.28% | -4.72% | 9.28% | -43.12% | -20.62% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4170 | 1.4170 | 0.57% | -0.14% | -4.45% | -- | -42.95% | -20.39% | -18.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4090 | 1.4090 | -0.70% | -- | -6.94% | -- | -43.32% | -20.84% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4190 | 1.4190 | 0.00% | 6.05% | -6.27% | -1.80% | -42.92% | -20.28% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3740 | 1.3740 | 0.00% | 0.81% | -- | -- | -45.80% | -22.81% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3380 | 1.3380 | -1.11% | -3.39% | -- | -6.82% | -47.11% | -24.83% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3530 | 1.3530 | -0.59% | -4.38% | -17.15% | -11.34% | -48.20% | -23.99% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3610 | 1.3610 | -0.15% | -- | -- | -12.59% | -47.71% | -23.54% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3630 | 1.3630 | 0.00% | -- | -- | -12.06% | -47.78% | -23.43% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3850 | 1.3850 | -2.12% | -4.22% | -- | -13.71% | -46.98% | -22.19% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4150 | 1.4150 | 0.00% | -4.59% | -- | -12.28% | -46.56% | -20.51% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4460 | 1.4460 | -2.49% | -- | -5.18% | -12.58% | -45.78% | -18.76% | -12.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4830 | 1.4830 | 0.00% | -- | -4.14% | -15.74% | -44.02% | -16.69% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5140 | 1.5140 | 0.00% | -- | -- | -15.84% | -41.00% | -14.94% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5580 | 1.5580 | 0.00% | -- | -- | -11.83% | -38.76% | -12.47% | 1.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6520 | 1.6520 | 1.16% | -- | 17.66% | -8.27% | -36.39% | -7.19% | 7.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6330 | 1.6330 | 0.00% | -- | 16.64% | -11.49% | -37.10% | -8.26% | 5.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5560 | 1.5560 | 2.03% | -- | 14.16% | -18.19% | -40.75% | -12.58% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5250 | 1.5250 | 2.21% | -1.42% | 11.89% | -19.53% | -43.16% | -14.33% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4920 | 1.4920 | -2.10% | -- | 15.39% | -20.72% | -44.33% | -16.18% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5240 | 1.5240 | 0.40% | -- | -- | -18.15% | -44.32% | -14.38% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5180 | 1.5180 | 0.00% | -2.19% | 26.50% | -18.39% | -43.21% | -14.72% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5470 | 1.5470 | 0.00% | -- | -- | -19.17% | -43.29% | -13.09% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5520 | 1.5520 | 3.81% | 10.54% | 3.40% | -17.84% | -43.00% | -12.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4950 | 1.4950 | 0.00% | 6.79% | -0.40% | -19.58% | -44.83% | -16.01% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4040 | 1.4040 | 0.29% | 3.01% | -7.99% | -27.48% | -47.77% | -21.12% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4000 | 1.4000 | 2.71% | 2.71% | -8.26% | -26.08% | -47.29% | -21.35% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3630 | 1.3630 | 5.41% | -- | -17.59% | -26.00% | -50.45% | -23.43% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2930 | 1.2930 | 0.00% | -3.15% | -24.03% | -29.61% | -53.27% | -27.36% | -25.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2000 | 1.2000 | -6.76% | -16.96% | -29.49% | -32.01% | -57.14% | -32.58% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2870 | 1.2870 | 0.00% | -14.26% | -27.70% | -25.74% | -53.92% | -27.70% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3350 | 1.3350 | 0.00% | -- | -25.79% | -25.21% | -52.08% | -25.00% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4450 | 1.4450 | -3.73% | 0.63% | -19.68% | -17.90% | -47.87% | -18.82% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5010 | 1.5010 | 0.00% | -1.64% | -13.83% | -14.08% | -45.85% | -15.67% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4550 | 1.4550 | 1.32% | -8.83% | -18.17% | -15.26% | -47.51% | -18.26% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4360 | 1.4360 | -5.90% | -10.53% | -19.24% | -18.96% | -48.20% | -19.33% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5260 | 1.5260 | -1.99% | -5.39% | -17.29% | -15.69% | -44.47% | -14.27% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5570 | 1.5570 | 0.45% | -5.35% | -15.70% | -14.73% | -43.09% | -12.53% | -16.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5500 | 1.5500 | -2.88% | -3.49% | -17.07% | -16.62% | -43.49% | -12.92% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5960 | 1.5960 | -0.56% | -2.98% | -14.61% | -13.64% | -41.73% | -10.34% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6050 | 1.6050 | -0.50% | -2.96% | -14.13% | -13.89% | -41.10% | -9.83% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6130 | 1.6130 | -1.95% | -5.23% | -15.64% | -14.52% | -41.39% | -9.38% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6450 | 1.6450 | 2.43% | -5.84% | -13.51% | -13.33% | -40.01% | -7.58% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6060 | 1.6060 | -2.37% | -8.75% | -15.25% | -15.47% | -42.50% | -9.78% | -16.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6450 | 1.6450 | -0.54% | -7.58% | -13.19% | -13.65% | -40.81% | -7.58% | -14.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6540 | 1.6540 | -2.82% | -8.06% | -12.72% | -13.76% | -40.05% | -7.08% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7020 | 1.7020 | -2.58% | -5.39% | -8.49% | -11.26% | -37.84% | -4.38% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7470 | 1.7470 | -0.74% | -0.17% | -8.63% | -8.92% | -35.58% | -1.85% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7600 | 1.7600 | -1.12% | 0.92% | -8.05% | -8.24% | -35.74% | -1.12% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7800 | 1.7800 | -1.06% | 2.18% | -7.00% | -7.19% | -32.91% | 0.00% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7990 | 1.7990 | 2.80% | 1.18% | -4.81% | -6.20% | -32.29% | -34.32% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7500 | 1.7500 | 0.34% | -3.47% | -7.80% | -8.76% | -33.94% | -36.11% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7440 | 1.7440 | 0.11% | -3.16% | -7.68% | -8.55% | -34.78% | -36.33% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7420 | 1.7420 | -1.41% | -5.58% | -6.29% | -8.65% | -33.54% | -36.40% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7670 | 1.7670 | -0.62% | -4.33% | -4.95% | -7.34% | -29.57% | -35.49% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7780 | 1.7780 | -1.93% | -4.87% | -6.08% | -7.25% | -30.38% | -35.09% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8130 | 1.8130 | 0.67% | -3.67% | -5.08% | -3.10% | -30.35% | -33.81% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8010 | 1.8010 | -2.38% | -5.31% | -6.97% | -4.51% | -31.55% | -34.25% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8450 | 1.8450 | -0.11% | -3.50% | -2.59% | -4.16% | -30.17% | -32.64% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8470 | 1.8470 | -1.18% | -2.89% | -2.48% | -5.18% | -30.43% | -32.57% | 11.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8690 | 1.8690 | -0.69% | -1.37% | -1.01% | -3.61% | -31.41% | -31.76% | 14.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8820 | 1.8820 | -1.05% | 0.00% | -1.00% | -3.78% | -30.30% | -31.29% | 17.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9020 | 1.9020 | -0.52% | 2.15% | 1.12% | -3.79% | -29.84% | -30.56% | 20.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9120 | 1.9120 | 0.53% | 2.80% | 5.00% | -5.06% | -31.42% | -30.19% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9020 | 1.9020 | 0.37% | -0.52% | 4.45% | -6.40% | -31.61% | -30.56% | 20.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8950 | 1.8950 | 0.69% | -0.99% | 2.88% | -5.67% | -32.18% | -30.81% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8820 | 1.8820 | 1.07% | 0.05% | 2.45% | -6.09% | -32.95% | -31.29% | 16.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8620 | 1.8620 | 0.11% | -1.48% | 2.65% | -8.73% | -34.27% | -32.02% | 16.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8600 | 1.8600 | -2.72% | -2.00% | 5.38% | -8.87% | -34.21% | -32.09% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9120 | 1.9120 | -0.10% | 1.22% | 8.33% | -7.41% | -33.08% | -30.19% | 19.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9140 | 1.9140 | 1.75% | 2.96% | 8.01% | -6.31% | -33.10% | -30.12% | 19.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8810 | 1.8810 | -0.48% | -1.16% | 4.27% | -10.17% | -32.94% | -31.33% | 19.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8900 | 1.8900 | -0.42% | -0.16% | 7.39% | -8.03% | -32.64% | -31.00% | 21.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8980 | 1.8980 | 0.48% | -0.63% | 7.84% | -4.29% | -32.72% | -30.70% | 22.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8890 | 1.8890 | 1.61% | -2.43% | 7.33% | -4.98% | -32.82% | -31.03% | 21.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8590 | 1.8590 | -2.31% | -1.85% | 7.71% | -10.67% | -35.70% | -32.13% | 18.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9030 | 1.9030 | 0.53% | 1.28% | 10.83% | -11.07% | -34.38% | -30.52% | 21.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8930 | 1.8930 | -0.89% | 0.26% | 6.83% | -13.64% | -34.25% | -30.89% | 21.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9100 | 1.9100 | -1.34% | 0.47% | 7.79% | -8.57% | -34.63% | -30.27% | 23.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9360 | 1.9360 | 2.22% | 2.92% | 9.26% | -7.37% | -33.01% | -29.32% | 24.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8940 | 1.8940 | 0.80% | 4.01% | 1.88% | -12.31% | -35.34% | -30.85% | 22.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8790 | 1.8790 | -0.48% | 2.79% | 1.68% | -10.99% | -35.09% | -31.40% | 19.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8880 | 1.8880 | -0.68% | 2.50% | 1.29% | -12.63% | -35.91% | -31.07% | 19.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9010 | 1.9010 | 1.06% | 3.48% | 1.98% | -13.28% | -34.13% | -30.60% | 20.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8810 | 1.8810 | 3.29% | 3.69% | 0.91% | -11.52% | -35.41% | -31.33% | 19.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8210 | 1.8210 | -0.38% | 3.17% | -4.16% | -15.89% | -37.72% | -33.52% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8280 | 1.8280 | -0.76% | 5.48% | -4.04% | -16.53% | -38.88% | -33.26% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8420 | 1.8420 | 0.27% | 3.95% | -3.96% | -17.66% | -38.80% | -32.75% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8370 | 1.8370 | 1.27% | 2.91% | -4.22% | -18.21% | -38.77% | -32.93% | 12.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8140 | 1.8140 | 2.78% | 0.55% | -5.42% | -19.41% | -40.37% | -33.77% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7650 | 1.7650 | 1.85% | 0.28% | -7.98% | -19.11% | -41.28% | -35.56% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7330 | 1.7330 | -2.20% | -0.80% | -9.65% | -20.72% | -41.96% | -36.73% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7720 | 1.7720 | -0.73% | 1.84% | -7.61% | -19.27% | -39.99% | -35.30% | 11.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7850 | 1.7850 | -1.05% | 3.42% | -6.93% | -18.86% | -38.83% | -34.83% | 11.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8040 | 1.8040 | 2.50% | 5.07% | -5.94% | -18.07% | -37.66% | -34.14% | 13.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7600 | 1.7600 | 0.74% | -0.68% | -7.71% | -19.49% | -40.52% | -35.74% | 11.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7470 | 1.7470 | 0.40% | -3.48% | -8.39% | -20.99% | -41.65% | -36.22% | 12.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7400 | 1.7400 | 0.81% | -4.71% | -8.76% | -22.74% | -40.68% | -36.47% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7260 | 1.7260 | 0.52% | -7.15% | -9.96% | -23.25% | -40.91% | -36.98% | 12.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7170 | 1.7170 | -3.10% | -7.09% | -10.43% | -22.13% | -40.57% | -37.31% | 12.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7720 | 1.7720 | -2.10% | -4.94% | -6.04% | -20.47% | -37.76% | -35.30% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8100 | 1.8100 | -0.88% | -4.08% | -5.97% | -22.12% | -36.85% | -33.92% | 11.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8260 | 1.8260 | -1.78% | -3.79% | -6.26% | -22.10% | -37.08% | -33.33% | 11.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8590 | 1.8590 | 0.60% | -2.16% | -4.13% | -22.22% | -35.50% | -32.13% | 13.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8480 | 1.8480 | -0.86% | -2.99% | -4.69% | -21.93% | -36.14% | -32.53% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8640 | 1.8640 | -1.22% | -2.82% | -5.72% | -19.06% | -34.34% | -31.95% | 8.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8870 | 1.8870 | -0.58% | -1.62% | -6.31% | -16.87% | -32.78% | -31.11% | 10.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8980 | 1.8980 | -0.11% | -1.04% | -6.59% | -19.13% | -29.13% | -30.70% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9000 | 1.9000 | -0.26% | -0.94% | -5.43% | -19.18% | -27.56% | -30.63% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9050 | 1.9050 | -0.68% | -0.68% | -5.18% | -19.69% | -29.55% | -30.45% | 15.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9180 | 1.9180 | 0.58% | 2.51% | -3.28% | -22.79% | -30.93% | -29.97% | 21.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9070 | 1.9070 | 0.00% | 1.11% | -4.07% | -24.74% | -33.72% | -30.38% | 20.24% | 开放申购 | 开放赎回 |
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