|
| 华商新兴活力(001933)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 | | 2024-09-30 | 1.2990 | 1.2990 | 9.71% | -- | 15.47% | -- | -33.32% | -28.35% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1840 | 1.1840 | 0.00% | 10.04% | 8.03% | -3.50% | -38.91% | -34.69% | -55.77% | -- | -- | | 2024-09-25 | 1.1140 | 1.1140 | 0.72% | 3.53% | -- | -- | -42.52% | -38.55% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1060 | 1.1060 | 0.00% | 2.22% | -- | -- | -43.25% | -39.00% | -60.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0760 | 1.0760 | -0.09% | -0.55% | -5.53% | -16.07% | -43.87% | -40.65% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0770 | 1.0770 | 0.09% | -- | -6.83% | -17.53% | -44.94% | -40.60% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0760 | 1.0760 | -0.55% | -0.28% | -- | -18.55% | -45.63% | -40.65% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0820 | 1.0820 | 0.00% | -0.28% | -6.80% | -16.25% | -46.12% | -40.32% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0790 | 1.0790 | -0.37% | -2.18% | -6.34% | -15.90% | -47.65% | -40.49% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0830 | 1.0830 | 0.00% | -2.52% | -5.99% | -- | -46.83% | -40.26% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0850 | 1.0850 | -1.18% | -3.56% | -- | -- | -47.51% | -40.15% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0980 | 1.0980 | -0.45% | 0.09% | -2.49% | -- | -46.93% | -39.44% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 1.1030 | -0.72% | 0.91% | -- | -- | -47.25% | -39.16% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1110 | 1.1110 | 0.00% | 1.37% | -- | -15.00% | -46.25% | -38.72% | -57.80% | -- | -- | | 2024-08-30 | 1.1250 | 1.1250 | 2.55% | -- | -4.50% | -- | -46.88% | -37.95% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0970 | 1.0970 | 0.37% | -- | -8.12% | -16.39% | -47.21% | -39.49% | -60.25% | -- | -- | | 2024-08-28 | 1.0930 | 1.0930 | -0.27% | -- | -7.84% | -17.32% | -45.51% | -39.71% | -60.40% | -- | -- | | 2024-08-27 | 1.0960 | 1.0960 | -1.62% | -3.78% | -7.59% | -- | -45.50% | -39.55% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1140 | 1.1140 | 0.00% | -3.63% | -6.07% | -15.16% | -44.60% | -38.55% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1390 | 1.1390 | -1.47% | -1.89% | -5.40% | -18.18% | -46.20% | -37.18% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1560 | 1.1560 | 0.00% | 0.87% | -3.99% | -16.23% | -45.39% | -36.24% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1610 | 1.1610 | 1.31% | -- | -- | -16.29% | -46.05% | -35.96% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1460 | 1.1460 | -0.52% | 1.78% | -- | -18.72% | -46.75% | -36.79% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1520 | 1.1520 | 0.35% | -- | -7.62% | -- | -48.01% | -36.46% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1480 | 1.1480 | 0.00% | -4.41% | -4.97% | -19.33% | -49.32% | -36.68% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1260 | 1.1260 | 0.00% | -5.70% | -7.33% | -22.13% | -50.59% | -37.89% | -57.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2010 | 1.2010 | -0.25% | 3.36% | -- | -16.94% | -45.97% | -33.76% | -53.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2040 | 1.2040 | 2.21% | 2.29% | -- | -16.74% | -45.94% | -33.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1780 | 1.1780 | -1.34% | -- | -- | -18.53% | -47.08% | -35.02% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1940 | 1.1940 | 0.67% | -- | -- | -17.88% | -46.36% | -34.14% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1860 | 1.1860 | 2.07% | -1.50% | -- | -- | -46.91% | -34.58% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1620 | 1.1620 | -1.27% | -- | -- | -- | -49.01% | -35.91% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1770 | 1.1770 | 0.00% | -- | -- | -16.29% | -48.29% | -35.08% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2040 | 1.2040 | 0.00% | -- | -7.81% | -12.94% | -48.74% | -33.59% | -47.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2460 | 1.2460 | 0.00% | -0.08% | -- | -- | -47.89% | -31.27% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2540 | 1.2540 | 0.00% | -- | -2.26% | -- | -46.98% | -30.83% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2470 | 1.2470 | 3.23% | 0.81% | -- | -- | -47.71% | -31.22% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2080 | 1.2080 | -0.58% | -- | -- | -18.27% | -49.35% | -33.37% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2150 | 1.2150 | 0.00% | -- | -- | -19.85% | -49.81% | -32.98% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -50.46% | -31.77% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2270 | 1.2270 | 0.00% | -4.29% | -- | -- | -51.48% | -32.32% | -38.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2820 | 1.2820 | -1.84% | -0.77% | -7.90% | -24.19% | -52.80% | -29.29% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3060 | 1.3060 | -1.14% | -- | -5.36% | -21.84% | -51.86% | -27.96% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3210 | 1.3210 | 0.00% | 2.96% | -4.28% | -- | -49.94% | -27.14% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2920 | 1.2920 | 0.00% | -- | -6.85% | -- | -49.31% | -28.74% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2830 | 1.2830 | 0.00% | -- | -9.01% | -19.46% | -49.37% | -29.23% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3070 | 1.3070 | 0.00% | -- | -9.61% | -17.17% | -48.28% | -27.91% | -25.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3120 | 1.3120 | -0.76% | -- | -9.77% | -- | -45.65% | -27.63% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | -45.48% | -27.08% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3130 | 1.3130 | -2.52% | -4.86% | -6.61% | -- | -44.13% | -27.58% | -23.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3470 | 1.3470 | 0.00% | -2.11% | -- | -- | -42.88% | -25.70% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3920 | 1.3920 | 0.87% | 0.36% | 0.65% | -2.79% | -41.85% | -23.22% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3800 | 1.3800 | 0.29% | -2.13% | -- | -0.72% | -40.72% | -23.88% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3760 | 1.3760 | -0.65% | -- | -- | -1.01% | -40.04% | -24.10% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3850 | 1.3850 | -0.86% | -2.67% | -2.05% | -0.36% | -41.14% | -23.61% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3970 | 1.3970 | 0.72% | -- | -3.32% | 0.50% | -40.27% | -22.95% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3870 | 1.3870 | -1.63% | -- | -4.01% | -0.22% | -40.70% | -23.50% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4100 | 1.4100 | 0.00% | -2.49% | -- | 1.44% | -41.98% | -22.23% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4230 | 1.4230 | 0.00% | -1.59% | -3.72% | 2.37% | -43.33% | -21.51% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4460 | 1.4460 | -0.55% | -- | -6.77% | -- | -41.15% | -20.24% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4540 | 1.4540 | 0.00% | 6.21% | -6.25% | -1.29% | -40.82% | -19.80% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -44.10% | -22.45% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.3690 | -1.01% | -3.18% | -- | -6.49% | -45.39% | -24.49% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3830 | 1.3830 | -0.43% | -4.29% | -17.24% | -11.18% | -46.68% | -23.72% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3890 | 1.3890 | 0.00% | -- | -- | -12.48% | -46.29% | -23.39% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4140 | 1.4140 | -2.15% | -4.33% | -- | -13.52% | -45.55% | -22.01% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4450 | 1.4450 | 0.00% | -4.68% | -- | -11.94% | -45.10% | -20.30% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4780 | 1.4780 | -2.51% | -- | -5.32% | -12.13% | -44.31% | -18.48% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5160 | 1.5160 | 0.00% | -- | -3.93% | -15.40% | -42.25% | -16.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5510 | 1.5510 | 0.00% | -- | -- | -15.38% | -39.08% | -14.45% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5950 | 1.5950 | 0.00% | -- | -- | -11.63% | -36.83% | -12.02% | 9.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6910 | 1.6910 | 1.20% | -- | 18.09% | -8.20% | -33.79% | -6.73% | 15.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6710 | 1.6710 | 0.00% | -- | 17.02% | -11.35% | -34.60% | -7.83% | 13.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5930 | 1.5930 | 2.05% | -- | 14.60% | -17.97% | -38.11% | -12.13% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5610 | 1.5610 | 2.23% | -1.08% | 12.30% | -19.33% | -40.53% | -13.90% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5270 | 1.5270 | -2.05% | -- | 16.12% | -20.47% | -41.83% | -15.77% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5590 | 1.5590 | 0.52% | -- | -- | -17.90% | -41.83% | -14.01% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5510 | 1.5510 | 0.00% | -2.02% | 27.24% | -18.11% | -40.89% | -14.45% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5780 | 1.5780 | 0.00% | -- | -- | -19.20% | -40.94% | -12.96% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5830 | 1.5830 | 3.80% | 10.54% | 3.46% | -17.81% | -40.64% | -12.69% | 1.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5250 | 1.5250 | 0.00% | 6.79% | -0.33% | -19.61% | -42.56% | -15.89% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4860 | 1.4860 | 0.00% | 6.91% | 1.50% | -23.08% | -44.01% | -18.04% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4320 | 0.28% | 3.02% | -8.03% | -27.57% | -45.47% | -21.01% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4280 | 1.4280 | 2.73% | 2.73% | -8.29% | -26.16% | -44.95% | -21.24% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3900 | 1.3900 | 5.70% | -- | -17.36% | -25.63% | -48.10% | -23.33% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3150 | 1.3150 | 0.00% | -3.02% | -24.08% | -29.53% | -51.21% | -27.47% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2190 | 1.2190 | 0.00% | -17.24% | -29.62% | -32.13% | -55.20% | -32.76% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3560 | 1.3560 | 0.00% | -- | -26.02% | -25.21% | -49.89% | -25.21% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4730 | 1.4730 | -3.73% | 0.61% | -19.64% | -17.39% | -45.24% | -18.75% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5300 | 1.5300 | 0.00% | -1.73% | -13.95% | -13.17% | -43.12% | -15.61% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4840 | 1.4840 | 1.37% | -8.73% | -18.33% | -14.12% | -44.83% | -18.15% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4640 | 1.4640 | -5.97% | -10.46% | -19.43% | -18.35% | -45.58% | -19.25% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5570 | 1.5570 | -1.89% | -5.12% | -17.40% | -15.06% | -41.58% | -14.12% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5870 | 1.5870 | 0.44% | -5.20% | -15.81% | -14.17% | -40.25% | -12.47% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5800 | 1.5800 | -2.83% | -3.42% | -17.23% | -16.31% | -40.71% | -12.85% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6260 | 1.6260 | -0.55% | -2.81% | -14.82% | -13.23% | -38.85% | -10.31% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6350 | 1.6350 | -0.37% | -2.79% | -14.35% | -13.54% | -38.19% | -9.82% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6410 | 1.6410 | -1.97% | -5.25% | -15.85% | -14.31% | -38.56% | -9.49% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6740 | 1.6740 | 2.32% | -5.85% | -13.80% | -13.04% | -37.07% | -7.67% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6360 | 1.6360 | -2.21% | -8.71% | -15.45% | -15.10% | -39.63% | -9.76% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6730 | 1.6730 | -0.54% | -7.72% | -13.54% | -13.41% | -37.99% | -7.72% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6820 | 1.6820 | -2.89% | -8.24% | -13.07% | -13.66% | -37.22% | -7.23% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7320 | 1.7320 | -2.59% | -5.51% | -8.55% | -11.09% | -34.79% | -4.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7780 | 1.7780 | -0.78% | -0.11% | -8.73% | -8.73% | -32.37% | -1.93% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7920 | 1.7920 | -1.16% | 0.84% | -8.24% | -8.01% | -32.53% | -1.16% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8130 | 1.8130 | -1.09% | 1.97% | -7.17% | -6.93% | -29.51% | 0.00% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8330 | 1.8330 | 2.98% | 0.88% | -5.03% | -5.90% | -28.87% | -30.99% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7800 | 1.7800 | 0.17% | -3.94% | -8.06% | -8.62% | -30.77% | -32.98% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7770 | 1.7770 | -0.06% | -3.53% | -7.74% | -8.31% | -31.47% | -33.09% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7780 | 1.7780 | -1.50% | -5.68% | -6.27% | -8.21% | -30.08% | -33.06% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 1.8050 | -0.66% | -4.24% | -4.85% | -6.86% | -25.72% | -32.04% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8170 | 1.8170 | -1.94% | -4.82% | -5.95% | -6.77% | -26.62% | -31.59% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8530 | 1.8530 | 0.60% | -3.59% | -4.93% | -2.68% | -26.58% | -30.23% | 13.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8420 | 1.8420 | -2.28% | -5.20% | -6.83% | -3.91% | -27.88% | -30.65% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8850 | 1.8850 | 0.00% | -3.33% | -2.53% | -3.63% | -26.45% | -29.03% | 19.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8850 | 1.8850 | -1.26% | -2.94% | -2.53% | -4.75% | -26.82% | -29.03% | 19.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9090 | 1.9090 | -0.68% | -1.34% | -0.62% | -3.10% | -27.88% | -28.13% | 22.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9220 | 1.9220 | -1.08% | 0.10% | -0.47% | -3.22% | -26.64% | -27.64% | 25.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9430 | 1.9430 | -0.36% | 2.32% | 1.78% | -3.24% | -26.23% | -26.84% | 28.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9500 | 1.9500 | 0.41% | 2.96% | 5.46% | -4.55% | -28.07% | -26.58% | 29.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9420 | 1.9420 | 0.36% | -0.31% | 5.03% | -5.77% | -28.18% | -26.88% | 28.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9350 | 1.9350 | 0.78% | -0.92% | 3.53% | -5.01% | -28.78% | -27.15% | 25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9200 | 1.9200 | 1.11% | 0.05% | 2.89% | -5.42% | -29.70% | -27.71% | 24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8990 | 1.8990 | 0.26% | -1.61% | 2.93% | -8.13% | -31.15% | -28.50% | 23.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8940 | 1.8940 | -2.77% | -2.17% | 5.46% | -8.46% | -31.18% | -28.69% | 23.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9480 | 1.9480 | -0.26% | 1.14% | 8.46% | -6.84% | -29.98% | -26.66% | 27.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9530 | 1.9530 | 1.77% | 2.95% | 8.38% | -5.52% | -29.85% | -26.47% | 27.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9190 | 1.9190 | -0.57% | -1.18% | 4.81% | -9.40% | -29.66% | -27.75% | 27.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9300 | 1.9300 | -0.31% | -0.10% | 8.24% | -7.12% | -29.28% | -27.33% | 29.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9360 | 1.9360 | 0.52% | -0.67% | 8.58% | -3.49% | -29.45% | -27.11% | 30.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9260 | 1.9260 | 1.53% | -2.58% | 8.02% | -4.23% | -29.63% | -27.48% | 29.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8970 | 1.8970 | -2.32% | -1.91% | 9.15% | -9.88% | -32.61% | -28.58% | 26.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9420 | 1.9420 | 0.52% | 1.52% | 12.38% | -10.26% | -31.26% | -26.88% | 28.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9320 | 1.9320 | -0.87% | 0.57% | 7.75% | -12.86% | -31.07% | -27.26% | 29.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9490 | 1.9490 | -1.42% | 0.93% | 8.70% | -7.89% | -31.47% | -26.62% | 30.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9770 | 1.9770 | 2.22% | 3.56% | 10.26% | -6.61% | -29.64% | -25.56% | 32.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9340 | 1.9340 | 1.10% | 4.60% | 2.44% | -11.61% | -32.21% | -27.18% | 30.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9130 | 1.9130 | -0.42% | 3.18% | 2.08% | -10.57% | -32.14% | -27.97% | 26.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9210 | 1.9210 | -0.52% | 2.78% | 1.59% | -12.28% | -33.02% | -27.67% | 27.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9310 | 1.9310 | 1.15% | 3.48% | 2.12% | -13.02% | -31.18% | -27.30% | 27.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9090 | 1.9090 | 3.24% | 3.47% | 0.95% | -11.29% | -32.59% | -28.13% | 26.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8490 | 1.8490 | -0.27% | 2.95% | -4.05% | -15.65% | -35.08% | -30.38% | 17.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8540 | 1.8540 | -0.80% | 5.22% | -4.04% | -16.34% | -36.35% | -30.20% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8690 | 1.8690 | 0.16% | 3.72% | -4.06% | -17.48% | -36.23% | -29.63% | 19.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8660 | 1.8660 | 1.14% | 2.92% | -4.21% | -17.94% | -36.18% | -29.74% | 19.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8450 | 1.8450 | 2.73% | 0.76% | -5.29% | -19.04% | -37.80% | -30.53% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7960 | 1.7960 | 1.93% | 0.73% | -7.80% | -18.73% | -38.70% | -32.38% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7620 | 1.7620 | -2.22% | 0.00% | -9.55% | -20.42% | -39.41% | -33.66% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8020 | 1.8020 | -0.61% | 2.74% | -7.49% | -18.94% | -37.32% | -32.15% | 17.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8130 | 1.8130 | -0.98% | 4.32% | -6.93% | -18.59% | -36.12% | -31.74% | 18.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8310 | 1.8310 | 2.69% | 5.96% | -6.01% | -17.74% | -34.93% | -31.06% | 19.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7830 | 1.7830 | 1.19% | -0.56% | -8.00% | -19.28% | -38.05% | -32.87% | 17.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7620 | 1.7620 | 0.46% | -3.87% | -9.03% | -21.13% | -39.47% | -33.66% | 18.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7540 | 1.7540 | 0.92% | -5.14% | -9.49% | -23.04% | -38.46% | -33.96% | 19.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7380 | 1.7380 | 0.58% | -7.94% | -10.83% | -23.64% | -38.76% | -34.56% | 18.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7280 | 1.7280 | -3.63% | -7.79% | -11.34% | -22.34% | -38.33% | -34.94% | 17.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7930 | 1.7930 | -2.18% | -5.18% | -6.47% | -20.28% | -35.06% | -32.49% | 13.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8330 | 1.8330 | -0.87% | -4.28% | -6.29% | -21.97% | -34.02% | -30.99% | 17.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8490 | 1.8490 | -2.07% | -3.95% | -6.57% | -21.88% | -34.32% | -30.38% | 16.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8880 | 1.8880 | 0.75% | -2.02% | -4.16% | -21.76% | -32.47% | -28.92% | 19.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8740 | 1.8740 | -0.90% | -3.00% | -4.87% | -21.62% | -33.14% | -29.44% | 18.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8910 | 1.8910 | -1.25% | -2.93% | -5.83% | -18.81% | -31.24% | -28.80% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9150 | 1.9150 | -0.52% | -1.69% | -6.27% | -16.34% | -29.54% | -27.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9250 | 1.9250 | -0.10% | -1.18% | -6.60% | -18.60% | -25.53% | -27.52% | 21.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9270 | 1.9270 | -0.26% | -1.08% | -5.40% | -18.62% | -23.86% | -27.45% | 21.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9320 | 1.9320 | -0.82% | -0.82% | -5.15% | -18.99% | -26.06% | -27.26% | 21.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9480 | 1.9480 | 0.52% | 2.31% | -2.89% | -21.39% | -27.45% | -26.66% | 28.58% | 开放申购 | 开放赎回 |
|