|
| 华商领先企业(630001)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 | 0.5282 | 2.0702 | 0.71% | -3.33% | -0.25% | 9.68% | -7.40% | -4.47% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5245 | 2.0665 | 1.16% | -3.87% | -0.94% | 7.90% | -7.59% | -5.14% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5185 | 2.0605 | -0.94% | -6.56% | -2.08% | -- | -8.65% | -6.22% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5234 | 2.0654 | -1.87% | -4.59% | 0.58% | -- | -8.13% | -5.34% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5334 | 2.0754 | -2.38% | -2.27% | 0.17% | -- | -6.16% | -3.53% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5464 | 2.0884 | 0.15% | 1.00% | 4.65% | 13.01% | -3.36% | -1.18% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5456 | 2.0876 | -1.68% | 0.39% | 4.50% | 13.36% | -3.06% | -1.32% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5549 | 2.0969 | 1.15% | 4.42% | 6.28% | 15.46% | -1.40% | 0.36% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5486 | 2.0906 | 0.51% | 4.54% | -1.17% | 14.17% | -3.01% | -0.78% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5458 | 2.0878 | 0.89% | 3.67% | 1.64% | -- | -3.52% | -1.28% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5410 | 2.0830 | -0.46% | 2.06% | 0.74% | 12.59% | -4.30% | -2.15% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5435 | 2.0855 | 2.28% | 1.87% | 1.21% | 13.44% | -3.57% | -1.70% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5314 | 2.0734 | 1.26% | -1.34% | -1.04% | -- | -5.71% | -3.89% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5248 | 2.0668 | -0.32% | -1.89% | -2.27% | 5.91% | -6.95% | -5.08% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5265 | 2.0685 | -0.68% | -1.28% | -1.96% | 6.17% | -6.70% | -4.77% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5301 | 2.0721 | -0.64% | -1.89% | -1.28% | 9.21% | -6.18% | -4.12% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5335 | 2.0755 | -0.95% | -1.04% | 5.69% | 8.70% | -3.87% | -3.51% | -47.90% | -- | -- | | 2024-10-28 | 0.5386 | 2.0806 | 0.69% | 0.50% | 6.70% | -- | -2.95% | -2.59% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5349 | 2.0769 | 0.30% | 1.02% | 9.97% | 10.63% | -2.00% | -3.26% | -47.75% | -- | -- | | 2024-10-24 | 0.5333 | 2.0753 | -1.30% | 3.35% | 10.48% | 8.93% | -1.61% | -3.54% | -46.56% | -- | -- | | 2024-10-23 | 0.5403 | 2.0823 | 0.22% | 4.33% | -- | -- | 0.52% | -2.28% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5391 | 2.0811 | 0.60% | 3.59% | 14.24% | -- | -1.23% | -2.50% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5359 | 2.0779 | 1.21% | 0.64% | 13.56% | 6.10% | -1.81% | -3.07% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5295 | 2.0715 | 2.62% | 1.42% | 13.14% | -- | -4.90% | -4.23% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5160 | 2.0580 | -0.37% | -2.97% | 11.37% | -- | -8.25% | -6.67% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5179 | 2.0599 | -0.48% | -1.80% | 11.79% | -0.13% | -7.91% | -6.33% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5204 | 2.0624 | -2.27% | -6.25% | 12.32% | -- | -8.15% | -5.88% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5325 | 2.0745 | 1.99% | -0.84% | 14.94% | -- | -6.02% | -3.69% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5221 | 2.0641 | -1.82% | -2.77% | -- | 0.19% | -8.39% | -5.57% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5318 | 2.0738 | 0.83% | -0.97% | 14.49% | -- | -7.04% | -3.82% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5274 | 2.0694 | -4.99% | -1.79% | -- | 0.96% | -8.45% | -4.61% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5551 | 2.0971 | 3.37% | 3.37% | 18.76% | -- | -4.23% | 0.40% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5370 | 2.0790 | 6.38% | -- | 11.69% | -- | -7.35% | -2.88% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5048 | 2.0468 | 0.00% | 6.97% | 5.58% | -0.53% | -12.92% | -8.70% | -48.31% | -- | -- | | 2024-09-25 | 0.4864 | 2.0284 | 0.77% | 3.93% | -- | -- | -16.40% | -12.03% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4827 | 2.0247 | 0.00% | 4.19% | -- | -- | -17.49% | -12.70% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4719 | 2.0139 | 0.21% | 1.86% | -2.01% | -10.27% | -18.97% | -14.65% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4709 | 2.0129 | 0.62% | -- | -3.13% | -10.58% | -19.64% | -14.83% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4680 | 2.0100 | 1.01% | -- | -- | -11.43% | -20.31% | -15.36% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4633 | 2.0053 | 0.00% | -0.88% | -4.18% | -11.55% | -21.13% | -16.21% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4645 | 2.0065 | 0.00% | -2.40% | -3.35% | -- | -21.56% | -15.99% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4674 | 2.0094 | -0.64% | -2.79% | -2.73% | -- | -21.77% | -15.46% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4704 | 2.0124 | -0.30% | -1.45% | -1.82% | -- | -20.83% | -14.92% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4718 | 2.0138 | -0.86% | -1.05% | -- | -- | -21.35% | -14.67% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4759 | 2.0179 | 0.00% | -0.46% | -- | -9.46% | -19.31% | -13.93% | -50.87% | -- | -- | | 2024-08-30 | 0.4808 | 2.0228 | 0.73% | -- | -0.95% | -- | -18.43% | -13.04% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4773 | 2.0193 | 0.10% | -- | -2.75% | -10.79% | -18.69% | -13.67% | -53.38% | -- | -- | | 2024-08-28 | 0.4768 | 2.0188 | -0.27% | -- | -- | -10.16% | -16.93% | -13.76% | -53.42% | -- | -- | | 2024-08-27 | 0.4781 | 2.0201 | -0.69% | -0.73% | -- | -- | -16.36% | -13.53% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4814 | 2.0234 | 0.00% | -0.97% | -- | -7.99% | -15.78% | -12.93% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4816 | 2.0236 | -0.93% | -0.39% | -4.65% | -11.73% | -17.41% | -12.90% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4861 | 2.0281 | 0.00% | 1.00% | -3.76% | -9.34% | -16.64% | -12.08% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4835 | 2.0255 | 0.46% | 0.62% | -- | -11.02% | -18.40% | -12.55% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4813 | 2.0233 | 0.15% | 0.46% | -- | -11.04% | -18.77% | -12.95% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4806 | 2.0226 | 0.02% | -- | -8.00% | -10.90% | -20.10% | -13.08% | -52.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4805 | 2.0225 | 0.00% | -3.03% | -- | -9.77% | -20.67% | -13.09% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4805 | 2.0225 | 0.29% | -1.01% | -6.46% | -10.27% | -21.46% | -13.09% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4791 | 2.0211 | 0.00% | -2.38% | -6.74% | -9.71% | -21.69% | -13.35% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4955 | 2.0375 | -0.08% | 2.48% | -- | -6.62% | -19.31% | -10.38% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4959 | 2.0379 | 2.16% | 1.29% | -- | -6.54% | -19.43% | -10.31% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4854 | 2.0274 | -1.10% | -- | -- | -8.52% | -21.16% | -12.21% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4908 | 2.0328 | 0.00% | -- | -- | -7.59% | -20.29% | -11.23% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4835 | 2.0255 | -1.25% | -- | -- | -- | -22.07% | -12.55% | -49.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4896 | 2.0316 | 0.00% | -- | -- | -6.88% | -20.34% | -11.45% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5051 | 2.0471 | 0.00% | -- | -4.08% | -7.07% | -19.52% | -8.65% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5186 | 2.0606 | 0.00% | -0.73% | -- | -2.70% | -18.21% | -6.20% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5211 | 2.0631 | 0.00% | -- | -0.23% | -- | -18.03% | -5.75% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5224 | 2.0644 | 0.00% | 1.36% | -- | -- | -17.81% | -5.52% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5137 | 2.0557 | 0.00% | -- | -- | -2.87% | -19.73% | -7.09% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5154 | 2.0574 | 0.00% | -- | -- | -- | -19.92% | -6.78% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5075 | 2.0495 | 0.00% | -3.50% | -- | -- | -21.02% | -8.21% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5259 | 2.0679 | -0.13% | 0.40% | -3.61% | 0.08% | -22.31% | -4.88% | -40.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5266 | 2.0686 | -0.34% | -- | -1.79% | -0.04% | -21.81% | -4.76% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5284 | 2.0704 | 0.00% | 1.17% | -1.45% | -- | -19.59% | -4.43% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5238 | 2.0658 | 0.00% | -- | -3.61% | -- | -18.77% | -5.26% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5223 | 2.0643 | 0.00% | -- | -3.46% | -0.55% | -18.49% | -5.53% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5256 | 2.0676 | 0.00% | -- | -0.94% | 2.62% | -18.12% | -4.94% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5350 | 2.0770 | 0.81% | -- | 0.73% | -- | -16.58% | -3.24% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5307 | 2.0727 | 0.00% | -- | -- | -- | -16.97% | -4.02% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5232 | 2.0652 | -0.36% | -2.42% | -0.49% | -- | -18.07% | -5.37% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5251 | 2.0671 | 0.00% | -1.46% | -- | -- | -18.21% | -5.03% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5456 | 2.0876 | 1.75% | 0.40% | 0.39% | 7.76% | -16.14% | -1.32% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5362 | 2.0782 | 0.62% | -0.89% | -- | 7.87% | -16.91% | -3.02% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5329 | 2.0749 | -0.84% | -1.21% | -0.02% | 7.20% | -17.23% | -3.62% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5374 | 2.0794 | -1.38% | 0.92% | -1.12% | 8.11% | -17.12% | -2.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5449 | 2.0869 | 0.28% | 1.60% | 1.74% | 9.62% | -15.39% | -1.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5434 | 2.0854 | 0.44% | 1.48% | 1.46% | 9.31% | -15.62% | -1.72% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5410 | 2.0830 | 0.30% | 1.96% | -- | 8.83% | -17.29% | -2.15% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5394 | 2.0814 | 1.30% | 1.66% | -- | 8.51% | -18.63% | -2.44% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5325 | 2.0745 | -0.71% | 0.36% | 1.54% | 7.12% | -20.44% | -3.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5363 | 2.0783 | 0.15% | 1.07% | 1.40% | 8.32% | -19.45% | -3.00% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5355 | 2.0775 | 0.92% | 0.83% | 1.25% | -- | -19.57% | -3.15% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5306 | 2.0726 | -0.09% | -- | 1.45% | -- | -22.32% | -4.03% | -38.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5311 | 2.0731 | 0.00% | -0.38% | 1.55% | 7.36% | -22.25% | -3.94% | -37.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5258 | 2.0678 | 0.00% | -- | -- | -- | -24.62% | -4.90% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5331 | 2.0751 | -1.91% | -1.91% | -- | 9.24% | -24.84% | -3.58% | -35.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5435 | 2.0855 | -0.06% | 1.47% | 3.17% | 7.67% | -25.02% | -1.70% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5438 | 2.0858 | 0.00% | -- | -- | 6.79% | -24.70% | -1.65% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5330 | 2.0750 | -1.93% | -- | -- | 2.19% | -27.24% | -3.60% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5435 | 2.0855 | 1.47% | 3.64% | -- | 4.02% | -25.80% | -1.70% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5356 | 2.0776 | 0.00% | 1.27% | -- | 2.53% | -27.13% | -3.13% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5244 | 2.0664 | -0.85% | -- | -0.27% | -0.30% | -28.61% | -5.15% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5289 | 2.0709 | 0.00% | -- | 3.26% | -3.49% | -25.26% | -4.34% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5230 | 2.0650 | 0.00% | -- | -- | -5.44% | -24.79% | -5.41% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5179 | 2.0599 | 0.00% | -- | -- | -5.22% | -25.47% | -6.33% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5255 | 2.0675 | -0.25% | -- | 3.79% | -2.74% | -22.54% | -4.96% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5268 | 2.0688 | 0.00% | -- | 4.67% | -3.55% | -22.84% | -4.72% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5252 | 2.0672 | -0.11% | -- | 5.65% | -6.38% | -25.11% | -5.01% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5258 | 2.0678 | 0.77% | 2.66% | 5.77% | -5.45% | -25.81% | -4.90% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5218 | 2.0638 | 0.00% | -- | 5.39% | -5.78% | -26.13% | -5.62% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5218 | 2.0638 | 0.00% | -- | -- | -5.90% | -27.58% | -5.62% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5122 | 2.0542 | 0.00% | -- | -- | -9.14% | -28.93% | -7.36% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5150 | 2.0570 | 0.66% | 1.72% | 2.71% | -8.85% | -27.90% | -6.85% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5116 | 2.0536 | 0.00% | 1.65% | 2.03% | -9.24% | -28.92% | -7.47% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5140 | 2.0560 | 0.00% | 3.40% | 5.33% | -8.87% | -29.32% | -7.04% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5063 | 2.0483 | 0.60% | 1.85% | 0.30% | -11.24% | -30.44% | -8.43% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5033 | 2.0453 | 1.25% | 1.25% | -0.30% | -11.33% | -29.73% | -8.97% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4971 | 2.0391 | 0.40% | -- | -5.49% | -12.11% | -31.20% | -10.09% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4951 | 2.0371 | 0.00% | 3.49% | -7.51% | -12.48% | -31.95% | -10.45% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4743 | 2.0163 | 0.08% | -4.12% | -11.40% | -15.84% | -35.49% | -14.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4739 | 2.0159 | 0.00% | -5.48% | -14.29% | -15.24% | -35.39% | -14.29% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4784 | 2.0204 | 0.00% | -- | -13.51% | -15.22% | -34.14% | -13.47% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4947 | 2.0367 | -1.34% | 1.37% | -10.56% | -10.86% | -32.84% | -10.53% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5014 | 2.0434 | 0.00% | -0.67% | -7.06% | -8.42% | -31.93% | -9.31% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4906 | 2.0326 | 0.53% | -5.94% | -10.05% | -8.73% | -33.40% | -11.27% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4880 | 2.0300 | -3.33% | -6.60% | -10.52% | -10.59% | -33.75% | -11.74% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5048 | 2.0468 | -0.86% | -3.37% | -7.58% | -8.27% | -31.30% | -8.70% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5092 | 2.0512 | 0.20% | -3.06% | -6.72% | -8.55% | -29.33% | -7.90% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5082 | 2.0502 | -2.57% | -2.87% | -7.73% | -9.64% | -29.24% | -8.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5216 | 2.0636 | -0.17% | -1.14% | -5.30% | -7.25% | -27.06% | -5.66% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5225 | 2.0645 | 0.02% | -0.67% | -5.14% | -7.78% | -25.63% | -5.50% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5224 | 2.0644 | -0.55% | -2.41% | -6.78% | -8.75% | -24.66% | -5.52% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5253 | 2.0673 | 0.40% | -3.42% | -6.36% | -7.83% | -24.40% | -4.99% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5232 | 2.0652 | -0.83% | -4.53% | -5.92% | -8.55% | -25.42% | -5.37% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5276 | 2.0696 | 0.30% | -4.58% | -5.12% | -8.42% | -24.91% | -4.58% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5260 | 2.0680 | -1.74% | -4.90% | -5.41% | -9.25% | -24.20% | -4.87% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5353 | 2.0773 | -1.58% | -3.22% | -3.38% | -7.64% | -23.04% | -3.18% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5439 | 2.0859 | -0.75% | -0.53% | -3.56% | -6.16% | -20.89% | -1.63% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5480 | 2.0900 | -0.89% | 0.88% | -2.79% | -5.45% | -20.44% | -0.89% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5529 | 2.0949 | -0.04% | 2.48% | -1.92% | -4.61% | -18.22% | 0.00% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5531 | 2.0951 | 1.15% | 1.41% | -2.04% | -4.57% | -18.00% | -19.70% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5468 | 2.0888 | 0.66% | 0.26% | -3.39% | -5.66% | -18.91% | -20.62% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5432 | 2.0852 | 0.69% | 0.54% | -3.86% | -6.30% | -19.75% | -21.14% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5395 | 2.0815 | -1.26% | -1.23% | -4.29% | -6.98% | -19.13% | -21.68% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5464 | 2.0884 | 0.18% | 0.09% | -3.07% | -6.08% | -16.43% | -20.67% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5454 | 2.0874 | 0.00% | -0.98% | -3.30% | -6.77% | -16.89% | -20.82% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5454 | 2.0874 | 0.94% | -1.53% | -4.18% | -5.80% | -17.48% | -20.82% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5403 | 2.0823 | -1.08% | -2.82% | -5.28% | -7.23% | -19.03% | -21.56% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5462 | 2.0882 | 0.05% | -2.53% | -3.77% | -6.79% | -18.74% | -20.70% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5459 | 2.0879 | -0.89% | -2.69% | -3.82% | -7.05% | -19.94% | -20.75% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5508 | 2.0928 | -0.56% | -0.95% | -3.32% | -6.12% | -20.36% | -20.03% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5539 | 2.0959 | -0.38% | 0.02% | -2.55% | -5.62% | -19.37% | -19.58% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5560 | 2.0980 | -0.79% | 0.27% | -1.66% | -5.35% | -19.03% | -19.28% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5604 | 2.1024 | -0.11% | 1.16% | -0.43% | -5.40% | -19.38% | -18.64% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5610 | 2.1030 | 0.88% | -0.53% | -0.32% | -5.65% | -18.97% | -18.55% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5561 | 2.0981 | 0.42% | -1.35% | -1.68% | -6.10% | -19.39% | -19.27% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5538 | 2.0958 | -0.13% | -1.79% | -2.10% | -5.91% | -20.24% | -19.60% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5545 | 2.0965 | 0.09% | -1.79% | -1.91% | -7.20% | -20.72% | -19.50% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5540 | 2.0960 | -1.77% | -2.12% | -1.70% | -6.77% | -20.51% | -19.57% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5640 | 2.1060 | 0.05% | -0.18% | 0.07% | -5.98% | -19.14% | -18.12% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5637 | 2.1057 | -0.04% | 0.00% | -0.05% | -4.43% | -19.86% | -18.16% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5639 | 2.1059 | -0.12% | -0.79% | -0.19% | -4.33% | -18.56% | -18.13% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5646 | 2.1066 | -0.25% | 0.11% | 1.73% | -3.82% | -18.59% | -18.03% | -39.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5660 | 2.1080 | 0.18% | -0.56% | 1.98% | -1.39% | -18.49% | -17.83% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5650 | 2.1070 | 0.23% | -0.95% | 1.80% | -1.15% | -18.34% | -17.97% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5637 | 2.1057 | -0.83% | -0.69% | 4.00% | -2.46% | -19.21% | -18.16% | -39.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5684 | 2.1104 | 0.78% | 0.51% | 5.75% | -1.06% | -18.42% | -17.48% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5640 | 2.1060 | -0.91% | -1.00% | 3.33% | -3.54% | -19.01% | -18.12% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5692 | 2.1112 | -0.21% | 0.14% | 4.29% | -1.52% | -19.21% | -17.36% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5704 | 2.1124 | 0.49% | 0.88% | 4.51% | -2.18% | -18.37% | -17.19% | -38.59% | 开放申购 | 开放赎回 |
|