|
| 华商元亨A(004206)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 | 1.5175 | 1.6295 | 3.80% | 6.60% | 5.87% | 0.88% | 0.80% | 2.66% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4619 | 1.5739 | 3.13% | 2.55% | 1.20% | -- | -2.81% | -1.10% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4175 | 1.5295 | -4.34% | -0.33% | -- | -- | -5.70% | -4.11% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4818 | 1.5268 | 0.00% | 3.66% | -- | -- | -1.25% | 0.24% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4236 | 1.4686 | -0.14% | -0.41% | -3.19% | -7.94% | -3.41% | -3.69% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4256 | 1.4706 | 0.24% | -- | -3.95% | -8.63% | -3.33% | -3.56% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4222 | 1.4672 | -0.51% | -- | -- | -9.47% | -3.96% | -3.79% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4295 | 1.4745 | 0.00% | 1.16% | -2.70% | -6.74% | -4.48% | -3.29% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4282 | 1.4732 | 0.00% | -1.05% | -2.41% | -- | -4.37% | -3.38% | -1.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4131 | 1.4581 | -1.15% | -3.91% | -3.96% | -- | -6.29% | -4.40% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4295 | 1.4745 | 0.04% | -0.65% | -1.52% | -- | -5.45% | -3.29% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4289 | 1.4739 | -1.00% | -- | -4.04% | -- | -5.91% | -3.34% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4433 | 1.4883 | 0.00% | 0.70% | -3.08% | -5.54% | -5.11% | -2.36% | 0.45% | -- | -- | | 2024-08-30 | 1.4706 | 1.5156 | 2.20% | -- | -1.20% | -- | -3.41% | -0.51% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4389 | 1.4839 | 0.00% | -- | -3.53% | -4.59% | -4.85% | -2.66% | 0.72% | -- | -- | | 2024-08-27 | 1.4333 | 1.4783 | -0.78% | -2.53% | -- | -- | -3.16% | -3.04% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4446 | 1.4896 | 0.00% | -2.67% | -- | -4.60% | -2.40% | -2.27% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4705 | 1.5155 | -0.93% | 0.10% | -2.96% | -6.09% | -2.59% | -0.52% | 5.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4843 | 1.5293 | 0.00% | 1.69% | -2.05% | -4.27% | -1.68% | 0.41% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4691 | 1.5141 | 0.65% | -0.16% | -- | -4.37% | -4.31% | -0.62% | 4.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4596 | 1.5046 | -0.27% | 0.56% | -- | -5.65% | -4.93% | -1.26% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4635 | 1.5085 | 0.01% | -1.72% | -- | -6.34% | -4.87% | -0.99% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4633 | 1.5083 | 0.00% | -3.95% | -1.87% | -5.45% | -5.99% | -1.01% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4714 | 1.5164 | 1.37% | -1.15% | -2.04% | -6.55% | -5.68% | -0.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4515 | 1.4965 | -2.53% | -2.69% | -3.36% | -7.59% | -6.96% | -1.81% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4891 | 1.5341 | -2.25% | -- | -2.12% | -5.20% | -3.92% | 0.74% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5234 | 1.5684 | -0.20% | -- | -- | -3.01% | -1.67% | 3.06% | 8.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5265 | 1.5715 | 2.55% | 2.96% | -- | -2.81% | -1.22% | 3.27% | 8.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4885 | 1.5335 | -0.21% | -- | -- | -5.23% | -3.39% | 0.70% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4916 | 1.5366 | 0.00% | -- | -- | -5.65% | -3.19% | 0.91% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4826 | 1.5276 | 0.00% | -- | -- | -2.64% | -4.53% | 0.30% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5153 | 1.5603 | 0.00% | -- | -2.88% | 1.55% | -3.92% | 2.51% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5314 | 1.5764 | 0.00% | -- | -- | 4.65% | -3.66% | 3.60% | 10.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5360 | 1.5810 | 0.00% | -- | 1.59% | -- | -3.74% | 3.91% | 11.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4912 | 1.5362 | -0.72% | -- | -- | -1.86% | -6.73% | 0.88% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5020 | 1.5470 | 0.00% | -- | -- | -1.82% | -5.94% | 1.61% | 9.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5214 | 1.5664 | 0.00% | -- | -- | -- | -5.71% | 2.92% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5042 | 1.5492 | 0.00% | -2.73% | -- | -- | -6.20% | 1.76% | 10.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5464 | 1.5914 | -0.88% | 0.89% | -1.25% | -4.63% | -6.86% | 4.61% | 15.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5602 | 1.6052 | -0.68% | -- | 0.63% | -3.92% | -5.11% | 5.55% | 16.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5709 | 1.6159 | 0.00% | 3.90% | 1.32% | -- | -3.17% | 6.27% | 17.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5328 | 1.5778 | 0.00% | -- | -0.22% | -- | -3.02% | 3.69% | 15.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5120 | 1.5570 | 0.00% | -- | -2.26% | -4.37% | -3.04% | 2.29% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5279 | 1.5729 | 0.00% | -- | -2.72% | -1.64% | -1.79% | 3.36% | 16.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5081 | 1.5531 | -0.08% | -- | -4.60% | -- | -2.42% | 2.02% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5093 | 1.5543 | 0.00% | -- | -- | -- | -1.66% | 2.10% | 15.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5143 | 1.5593 | 0.00% | -2.33% | -0.56% | -- | 0.23% | 2.44% | 17.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5659 | 1.6109 | 0.99% | 1.93% | 4.95% | 6.97% | 2.73% | 5.93% | 21.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5505 | 1.5955 | 0.95% | 0.23% | -- | 9.40% | 3.10% | 4.89% | 21.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5359 | 1.5809 | 0.37% | -1.70% | 4.96% | 8.37% | 2.54% | 3.90% | 21.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5303 | 1.5753 | -0.55% | -1.12% | 1.97% | 7.97% | 1.72% | 3.52% | 21.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5388 | 1.5838 | 0.17% | -- | 2.04% | 8.57% | 2.58% | 4.10% | 21.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5362 | 1.5812 | -0.70% | -2.43% | 1.87% | 8.39% | 2.41% | 3.92% | 22.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5470 | 1.5920 | -0.99% | -1.51% | -- | 9.15% | 2.54% | 4.65% | 23.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5625 | 1.6075 | 0.96% | -0.52% | -- | 10.24% | 2.95% | 5.70% | 25.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5476 | 1.5926 | 0.00% | -1.47% | 1.85% | 9.19% | 1.95% | 4.69% | 24.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5745 | 1.6195 | 0.24% | -0.40% | 2.92% | -- | 3.46% | 6.51% | 24.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5707 | 1.6157 | -0.65% | -- | 1.61% | -- | 1.48% | 6.26% | 23.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5809 | 1.6259 | 0.00% | 6.86% | 2.27% | 13.48% | 2.14% | 6.95% | 24.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5228 | 1.5678 | 0.00% | -- | -- | -- | -2.17% | 3.02% | 21.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4794 | 1.5244 | -0.85% | -1.42% | -- | 5.52% | -4.86% | 0.08% | 18.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4921 | 1.5371 | -1.37% | -1.05% | -8.11% | 4.51% | -4.03% | 0.94% | 19.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5129 | 1.5579 | 0.00% | -- | -- | 5.72% | -2.50% | 2.35% | 22.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4633 | 1.5083 | -2.49% | -- | -- | 2.32% | -5.24% | -1.01% | 18.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5007 | 1.5457 | -0.48% | -1.24% | -- | 4.83% | -2.82% | 1.52% | 22.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5080 | 1.5530 | 0.00% | -1.43% | -- | 5.24% | -3.06% | 2.02% | 23.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5195 | 1.5645 | -0.68% | -- | -2.85% | 5.81% | -2.71% | 2.79% | 22.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5299 | 1.5749 | 0.00% | -- | -1.51% | 4.05% | -0.70% | 3.50% | 23.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5458 | 1.5908 | 0.00% | -- | -- | 3.86% | 2.00% | 4.57% | 26.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5762 | 1.6212 | 0.00% | -- | -- | 6.75% | 4.16% | 6.63% | 30.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6214 | 1.6664 | -0.15% | -- | 10.77% | 9.16% | 8.67% | 9.69% | 33.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6238 | 1.6688 | 0.00% | -- | 11.07% | 8.27% | 8.86% | 9.85% | 33.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5811 | 1.6261 | 1.09% | -- | 11.56% | 4.03% | 6.61% | 6.96% | 29.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5640 | 1.6090 | 1.77% | 0.68% | 10.35% | 3.66% | 4.81% | 5.80% | 29.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5368 | 1.5818 | -1.75% | -- | 10.51% | 3.36% | 3.13% | 3.96% | 25.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5641 | 1.6091 | 0.00% | -- | -- | 5.73% | 4.16% | 5.81% | 27.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5534 | 1.5984 | 0.00% | -- | -- | 4.07% | 3.20% | 5.09% | 25.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5418 | 1.5868 | 2.66% | 5.33% | 8.52% | 3.68% | 3.24% | 4.30% | 25.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5019 | 1.5469 | 0.00% | 2.73% | 5.71% | 1.23% | 0.60% | 1.60% | 21.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4731 | 1.5181 | 0.00% | 3.94% | 5.07% | -1.35% | -1.97% | -0.35% | 17.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4638 | 1.5088 | 0.12% | 3.28% | 2.53% | -3.38% | -3.08% | -0.97% | 14.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4620 | 1.5070 | 3.15% | 3.15% | 2.40% | -2.96% | -2.57% | -1.10% | 14.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4173 | 1.4623 | 1.92% | -- | -1.31% | -5.01% | -4.82% | -4.12% | 12.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3906 | 1.4356 | 0.00% | 2.60% | -4.17% | -6.61% | -6.61% | -5.93% | 10.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3287 | 1.3737 | 0.00% | -4.62% | -8.43% | -8.79% | -11.09% | -10.11% | 6.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3553 | 1.4003 | 0.00% | -- | -8.94% | -6.60% | -8.91% | -8.31% | 8.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3931 | 1.4381 | -1.95% | -0.63% | -6.40% | -3.51% | -7.15% | -5.76% | 11.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4208 | 1.4658 | 0.00% | -0.48% | -2.96% | -1.15% | -5.31% | -3.88% | 13.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4216 | 1.4666 | 1.40% | -0.59% | -3.76% | -0.30% | -5.25% | -3.83% | 12.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4020 | 1.4470 | -1.80% | -2.07% | -5.08% | -3.02% | -6.56% | -5.15% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4277 | 1.4727 | -0.23% | -0.36% | -4.81% | -1.92% | -4.77% | -3.42% | 15.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4310 | 1.4760 | 1.21% | -1.03% | -4.27% | -1.94% | -4.19% | -3.19% | 14.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4139 | 1.4589 | -1.13% | -1.28% | -5.80% | -3.78% | -5.35% | -4.35% | 13.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4301 | 1.4751 | -0.10% | -0.82% | -4.72% | -2.96% | -4.39% | -3.25% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4316 | 1.4766 | -0.09% | -0.31% | -4.62% | -3.27% | -3.82% | -3.15% | 15.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4329 | 1.4779 | -0.90% | -1.25% | -5.33% | -3.92% | -3.03% | -3.06% | 14.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4459 | 1.4909 | 0.95% | -1.51% | -4.86% | -3.65% | -2.15% | -2.19% | 16.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4323 | 1.4773 | -0.67% | -2.59% | -5.07% | -4.38% | -3.52% | -3.11% | 14.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4419 | 1.4869 | 0.40% | -2.46% | -4.43% | -3.96% | -2.76% | -2.46% | 15.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4361 | 1.4811 | -1.03% | -3.51% | -4.82% | -4.77% | -2.49% | -2.85% | 14.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4511 | 1.4961 | -1.16% | -2.51% | -1.75% | -3.77% | -2.03% | -1.83% | 16.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4681 | 1.5131 | -0.16% | -0.40% | -1.71% | -2.65% | 0.07% | -0.68% | 18.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4704 | 1.5154 | -0.53% | 0.33% | -1.49% | -2.49% | 0.57% | -0.53% | 19.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4782 | 1.5232 | -0.69% | 0.96% | -0.96% | -1.98% | 0.83% | 0.00% | 20.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4884 | 1.5334 | 0.98% | 0.77% | 0.32% | -1.30% | 1.75% | 1.81% | 23.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4740 | 1.5190 | 0.57% | -1.28% | -0.87% | -2.25% | 0.50% | 0.82% | 21.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4656 | 1.5106 | 0.10% | -1.33% | -1.45% | -2.64% | -0.43% | 0.25% | 21.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4642 | 1.5092 | -0.83% | -2.37% | -1.31% | -2.65% | -0.56% | 0.15% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4765 | 1.5215 | -0.04% | -1.23% | -0.49% | -1.78% | 0.40% | 0.99% | 22.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4771 | 1.5221 | -1.07% | -1.59% | -1.08% | -1.57% | 0.61% | 1.03% | 23.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4931 | 1.5381 | 0.53% | -1.01% | -1.03% | 1.42% | 2.14% | 2.13% | 23.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4853 | 1.5303 | -0.97% | -1.92% | -1.96% | 0.78% | 2.03% | 1.59% | 23.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4998 | 1.5448 | 0.33% | -0.91% | -0.45% | 1.70% | 2.06% | 2.59% | 25.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4949 | 1.5399 | -0.40% | -1.64% | -0.78% | 0.95% | 1.14% | 2.25% | 24.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5009 | 1.5459 | -0.49% | -0.52% | -0.27% | 1.15% | 1.70% | 2.66% | 25.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5083 | 1.5533 | -0.40% | 1.45% | 0.45% | 1.13% | 1.80% | 3.17% | 26.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5144 | 1.5594 | 0.05% | 2.37% | 1.24% | 1.20% | 2.89% | 3.58% | 27.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5136 | 1.5586 | -0.41% | 2.48% | 1.53% | 0.23% | 3.29% | 3.53% | 27.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5198 | 1.5648 | 0.73% | 1.75% | 1.95% | 0.87% | 4.08% | 3.95% | 28.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5088 | 1.5538 | 1.48% | 1.09% | 1.12% | 1.02% | 3.31% | 3.20% | 26.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4868 | 1.5318 | 0.50% | 0.18% | -0.15% | -0.60% | 1.93% | 1.70% | 24.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4794 | 1.5244 | 0.17% | -0.29% | 0.10% | -1.89% | 1.98% | 1.19% | 24.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4769 | 1.5219 | -1.12% | -0.68% | 1.38% | -2.31% | -0.67% | 1.02% | 24.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4937 | 1.5387 | 0.07% | 0.44% | 2.53% | -1.65% | 1.12% | 2.17% | 25.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4926 | 1.5376 | 0.57% | 0.60% | 3.02% | -1.87% | 0.93% | 2.09% | 25.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4841 | 1.5291 | 0.03% | -0.91% | 1.87% | -2.52% | 0.42% | 1.51% | 25.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4837 | 1.5287 | -0.22% | -0.64% | 2.76% | -1.88% | 0.79% | 1.48% | 25.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4870 | 1.5320 | -0.01% | -1.43% | 2.99% | 0.14% | 2.49% | 1.71% | 25.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4871 | 1.5321 | 0.23% | -1.84% | 3.00% | 0.47% | 3.00% | 1.72% | 25.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4837 | 1.5287 | -0.93% | -1.52% | 3.48% | -1.42% | 2.41% | 1.48% | 24.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4977 | 1.5427 | 0.30% | 0.19% | 5.04% | -0.08% | 3.01% | 2.44% | 26.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4932 | 1.5382 | -1.02% | -0.78% | 3.29% | -1.35% | 2.94% | 2.13% | 25.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5086 | 1.5536 | -0.42% | 0.47% | 4.36% | 0.36% | 3.53% | 3.19% | 27.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5150 | 1.5600 | 0.56% | 1.28% | 4.80% | 0.36% | 3.40% | 3.63% | 27.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5066 | 1.5516 | 0.78% | 1.06% | 2.52% | -1.61% | 2.55% | 3.05% | 27.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4949 | 1.5399 | -0.67% | 0.11% | 1.44% | -1.64% | 1.74% | 2.25% | 26.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5050 | 1.5500 | 0.23% | 0.86% | 1.69% | -1.85% | 2.17% | 2.94% | 27.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5015 | 1.5465 | 0.38% | 0.83% | 1.45% | -2.71% | 2.66% | 2.70% | 27.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4958 | 1.5408 | 0.34% | 1.21% | 1.07% | -2.57% | 0.88% | 2.31% | 26.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4908 | 1.5358 | -0.16% | 2.33% | -0.47% | -3.41% | 0.62% | 1.97% | 25.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4932 | 1.5382 | 0.07% | 3.50% | -0.55% | -2.94% | 0.79% | 2.13% | 25.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4921 | 1.5371 | 0.20% | 2.99% | -1.05% | -4.14% | 0.52% | 2.06% | 26.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4891 | 1.5341 | 0.76% | 2.63% | -1.25% | -4.76% | -0.20% | 1.85% | 25.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4779 | 1.5229 | 1.45% | 1.44% | -2.00% | -5.26% | -1.18% | 1.09% | 25.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4568 | 1.5018 | 0.98% | 0.90% | -3.40% | -5.71% | -1.16% | -0.36% | 23.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4427 | 1.4877 | -0.42% | 0.37% | -4.33% | -6.92% | -1.93% | -1.32% | 23.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4488 | 1.4938 | -0.15% | 1.13% | -3.93% | -6.49% | -0.64% | -0.90% | 24.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4510 | 1.4960 | -0.40% | 1.20% | -3.78% | -6.11% | 2.22% | -0.75% | 24.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4569 | 1.5019 | 0.91% | 2.17% | -3.39% | -5.44% | 1.41% | -0.35% | 24.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4438 | 1.4888 | 0.45% | -0.12% | -4.09% | -6.24% | -0.28% | -1.24% | 23.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4374 | 1.4824 | 0.34% | -1.25% | -4.43% | -7.00% | -1.27% | -1.68% | 23.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4326 | 1.4776 | -0.08% | -1.83% | -4.70% | -8.07% | -0.45% | -2.01% | 23.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4338 | 1.4788 | 0.55% | -2.43% | -4.45% | -7.68% | 0.39% | -1.93% | 23.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4259 | 1.4709 | -1.36% | -3.24% | -4.98% | -7.89% | -1.24% | -2.47% | 22.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4456 | 1.4906 | -0.69% | -2.32% | -1.91% | -7.08% | 0.30% | -1.12% | 23.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4556 | 1.5006 | -0.25% | -2.39% | -1.30% | -7.71% | 0.92% | -0.44% | 24.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4593 | 1.5043 | -0.69% | -2.75% | -1.46% | -7.77% | 0.75% | -0.18% | 24.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4695 | 1.5145 | -0.28% | -1.90% | -0.97% | -7.43% | 1.71% | 0.51% | 25.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4737 | 1.5187 | -0.43% | -1.84% | -0.69% | -7.29% | 2.19% | 0.80% | 25.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4800 | 1.5250 | -0.76% | -1.86% | -1.10% | -6.53% | 3.57% | 1.23% | 25.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4913 | 1.5363 | -0.62% | -1.11% | -1.24% | -5.03% | 4.51% | 2.00% | 26.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5006 | 1.5456 | 0.18% | -0.49% | -0.40% | -5.95% | 5.73% | 2.64% | 28.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4979 | 1.5429 | -0.23% | -0.67% | 0.29% | -5.81% | 5.31% | 2.46% | 28.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5014 | 1.5464 | -0.44% | -0.44% | 0.53% | -6.09% | 4.85% | 2.69% | 28.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5080 | 1.5530 | 0.17% | 2.43% | 1.56% | -5.51% | 4.14% | 3.15% | 30.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5054 | 1.5504 | 0.09% | 2.14% | 1.71% | -6.12% | 3.02% | 2.97% | 30.44% | 开放申购 | 开放赎回 |
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