|
| 华商上游产业A(005161)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 | 2.5929 | 2.5929 | 6.22% | -- | 18.82% | -- | 19.17% | 21.94% | 26.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4410 | 2.4410 | 3.22% | 11.73% | 12.26% | 3.37% | 11.84% | 14.80% | 17.31% | -- | -- | | 2024-09-26 | 2.3649 | 2.3649 | 3.45% | 9.29% | 7.63% | -- | 8.25% | 11.22% | 8.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2860 | 2.2860 | 1.00% | 8.41% | -- | -- | 4.40% | 7.51% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2634 | 2.2634 | 0.00% | 9.10% | -- | -- | 2.81% | 6.45% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1847 | 2.1847 | 0.97% | 5.30% | -0.65% | -10.76% | -1.65% | 2.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1638 | 2.1638 | 2.62% | -- | -3.32% | -11.29% | -3.18% | 1.76% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1086 | 2.1086 | 1.63% | -- | -- | -13.20% | -5.86% | -0.83% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0747 | 2.0747 | 0.00% | -0.79% | -6.81% | -15.01% | -6.99% | -2.43% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0612 | 2.0612 | 0.00% | -4.75% | -6.86% | -- | -7.72% | -3.06% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0913 | 2.0913 | -0.74% | -4.17% | -4.74% | -- | -7.92% | -1.65% | -3.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1068 | 2.1068 | -0.49% | -2.85% | -4.29% | -13.71% | -7.70% | -0.92% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1171 | 2.1171 | -2.17% | -- | -6.11% | -14.81% | -7.58% | -0.43% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1641 | 2.1641 | 0.00% | -0.48% | -4.02% | -12.02% | -3.89% | 1.78% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1823 | 2.1823 | 0.64% | -- | -1.62% | -- | -2.27% | 2.63% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1685 | 2.1685 | 0.00% | -- | -3.32% | -16.11% | -2.07% | 1.98% | -0.31% | -- | -- | | 2024-08-27 | 2.1745 | 2.1745 | -1.04% | -1.12% | -- | -- | -0.49% | 2.27% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1973 | 2.1973 | 0.00% | -1.82% | -- | -10.44% | 0.55% | 3.34% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1991 | 2.1991 | -1.74% | -1.22% | -7.27% | -15.00% | -1.48% | 3.42% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2381 | 2.2381 | 0.00% | 0.94% | -5.63% | -9.90% | 0.27% | 5.26% | 10.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2262 | 2.2262 | 0.40% | 1.40% | -- | -10.59% | -1.93% | 4.70% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2173 | 2.2173 | 0.19% | 0.73% | -- | -10.92% | -2.32% | 4.28% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2130 | 2.2130 | 0.31% | -1.85% | -- | -9.82% | -4.14% | 4.08% | 7.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2062 | 2.2062 | 0.00% | -3.25% | -10.75% | -8.95% | -5.17% | 3.76% | 6.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1954 | 2.1954 | -0.26% | -1.03% | -11.30% | -8.77% | -5.40% | 3.25% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2012 | 2.2012 | -2.38% | -1.86% | -11.07% | -8.17% | -5.15% | 3.52% | 8.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2548 | 2.2548 | -1.11% | -- | -7.75% | -5.94% | -2.99% | 6.04% | 13.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2802 | 2.2802 | -0.27% | -- | -7.87% | -4.88% | -2.62% | 7.24% | 16.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2863 | 2.2863 | 3.07% | 1.87% | -- | -4.62% | -2.27% | 7.52% | 16.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2183 | 2.2183 | -1.10% | -- | -- | -7.46% | -4.24% | 4.33% | 12.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2430 | 2.2430 | 0.00% | -- | -- | -6.20% | -3.18% | 5.49% | 17.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2444 | 2.2444 | 0.00% | -- | -- | -5.50% | -0.97% | 5.55% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3715 | 2.3715 | 0.00% | -- | -2.78% | -4.99% | 3.10% | 11.53% | 30.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4731 | 2.4731 | 0.00% | -- | -- | -- | 8.28% | 16.31% | 34.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4982 | 2.4982 | 0.00% | 2.97% | 2.44% | -- | 10.67% | 17.49% | 41.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4718 | 2.4718 | -0.13% | -0.13% | -- | 0.61% | 10.55% | 16.25% | 42.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4751 | 2.4751 | 2.02% | -- | 1.37% | 0.74% | 10.10% | 16.40% | 45.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4261 | 2.4261 | 0.00% | 2.74% | -2.37% | -1.25% | 8.23% | 14.10% | 43.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4441 | 2.4441 | -1.25% | -- | -- | -- | 10.89% | 14.95% | 45.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | 12.29% | 16.40% | 45.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3614 | 2.3614 | 0.00% | -3.54% | -- | -- | 7.35% | 11.06% | 39.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4481 | 2.4481 | 0.36% | 0.29% | -5.38% | 7.55% | 11.48% | 15.13% | 50.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4393 | 2.4393 | 0.42% | -- | -1.80% | 7.12% | 10.22% | 14.72% | 49.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4292 | 2.4292 | 0.00% | -0.39% | -2.21% | -- | 8.19% | 14.25% | 49.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4411 | 2.4411 | 0.00% | -- | -1.96% | -- | 10.01% | 14.81% | 45.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4386 | 2.4386 | 0.00% | -1.87% | -2.03% | 9.74% | 9.57% | 14.69% | 45.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4416 | 2.4416 | -1.75% | -5.54% | 1.86% | -- | 9.11% | 14.83% | 47.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4851 | 2.4851 | 1.02% | -1.73% | 3.67% | -- | 10.40% | 16.87% | 50.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4599 | 2.4599 | 0.00% | -- | 2.62% | 15.99% | 9.28% | 15.69% | 47.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5849 | 2.5849 | 2.21% | -- | 8.10% | -- | 18.11% | 21.57% | 56.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5289 | 2.5289 | 0.00% | -- | -- | -- | 15.30% | 18.93% | 53.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4535 | 2.4535 | 0.27% | -1.23% | 3.31% | -- | 11.47% | 15.39% | 52.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4468 | 2.4468 | 0.00% | -0.75% | -- | -- | 10.62% | 15.07% | 52.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5872 | 2.5872 | 4.15% | 3.91% | 3.65% | 24.46% | 16.47% | 21.68% | 61.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4841 | 2.4841 | 0.76% | -0.20% | -- | 22.76% | 11.45% | 16.83% | 51.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4654 | 2.4654 | -0.77% | 0.46% | -- | 21.83% | 9.83% | 15.95% | 52.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4846 | 2.4846 | -0.38% | 2.54% | -1.54% | 22.78% | 10.77% | 16.85% | 53.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4940 | 2.4940 | 0.17% | -- | -0.67% | 23.25% | 12.42% | 17.29% | 53.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4898 | 2.4898 | 0.02% | 3.46% | -0.84% | 23.04% | 12.23% | 17.10% | 54.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | -- | 23.01% | 8.77% | 17.07% | 48.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4540 | 2.4540 | 1.28% | 2.37% | -- | 21.27% | 7.14% | 15.41% | 49.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4230 | 2.4230 | 0.00% | 1.08% | -1.38% | 19.74% | 4.07% | 13.95% | 47.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4065 | 2.4065 | 0.39% | 0.64% | -2.05% | -- | 4.68% | 13.18% | 47.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3971 | 2.3971 | 0.25% | -- | 1.47% | -- | 2.78% | 12.74% | 49.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3912 | 2.3912 | 0.00% | -1.25% | 1.22% | -- | 2.53% | 12.46% | 48.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | 2.35% | 11.70% | 48.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4215 | 2.4215 | -2.99% | -4.04% | -- | 23.34% | 2.98% | 13.88% | 53.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4961 | 2.4961 | -0.03% | -0.59% | 9.61% | 22.63% | 2.09% | 17.39% | 58.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4969 | 2.4969 | 0.00% | -- | -- | 21.39% | 1.96% | 17.43% | 61.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5234 | 2.5234 | 0.50% | 2.71% | -- | 19.42% | 4.22% | 18.68% | 64.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5108 | 2.5108 | 0.00% | 2.19% | -- | 18.58% | 4.89% | 18.08% | 65.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4569 | 2.4569 | 0.00% | -- | 9.12% | 17.92% | 4.39% | 15.55% | 55.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4569 | 2.4569 | 0.00% | -- | 15.85% | 15.76% | 5.09% | 15.55% | 58.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3624 | 2.3624 | 0.00% | -- | -- | 11.73% | 1.65% | 11.10% | 54.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2840 | 2.2840 | 0.00% | -- | -- | 10.56% | -3.56% | 7.42% | 53.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2762 | 2.2762 | -0.04% | -- | 9.50% | 12.20% | -4.29% | 7.05% | 45.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2772 | 2.2772 | 0.00% | -- | 10.62% | 12.28% | -3.18% | 7.10% | 45.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2222 | 2.2222 | -1.30% | -- | 9.81% | 6.60% | -6.59% | 4.51% | 40.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2515 | 2.2515 | 1.14% | 6.17% | 11.26% | 8.68% | -6.96% | 5.89% | 45.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2262 | 2.2262 | 2.04% | -- | 10.71% | 6.83% | -8.54% | 4.70% | 40.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1817 | 2.1817 | 0.00% | -- | -- | 4.20% | -10.48% | 2.61% | 37.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1207 | 2.1207 | 0.00% | -- | -- | 0.53% | -13.01% | -0.26% | 29.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1194 | 2.1194 | 0.67% | 1.96% | 2.40% | 0.29% | -12.00% | -0.32% | 31.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1053 | 2.1053 | 0.00% | 2.27% | 1.72% | 0.05% | -13.42% | -0.99% | 30.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1223 | 2.1223 | 0.00% | 4.88% | 8.10% | 1.01% | -13.49% | -0.19% | 20.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0787 | 2.0787 | 0.98% | 2.72% | 2.13% | -1.71% | -14.58% | -2.24% | 19.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0586 | 2.0586 | 1.73% | 1.73% | 1.14% | -2.67% | -13.46% | -3.18% | 18.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0236 | 2.0236 | 0.63% | -- | -2.87% | -2.49% | -15.22% | -4.83% | 25.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0109 | 2.0109 | 0.00% | 1.51% | -4.68% | -3.92% | -16.30% | -5.43% | 27.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9186 | 1.9186 | -1.46% | -- | -9.06% | -8.89% | -20.83% | -9.77% | 21.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9470 | 1.9470 | 0.00% | -5.93% | -8.43% | -7.45% | -20.32% | -8.43% | 18.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9809 | 1.9809 | 0.00% | -- | -6.31% | -6.94% | -16.89% | -6.84% | 24.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0697 | 2.0697 | 0.00% | 1.69% | 0.60% | -0.31% | -12.17% | -2.66% | 25.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9809 | 1.9809 | 0.90% | -6.34% | -3.69% | -1.97% | -15.94% | -6.84% | 19.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9632 | 1.9632 | -3.55% | -7.09% | -4.55% | -4.98% | -16.69% | -7.67% | 18.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0354 | 2.0354 | -1.05% | -3.87% | 0.35% | -2.01% | -12.10% | -4.28% | 26.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0570 | 2.0570 | -0.26% | -2.08% | 1.22% | -2.18% | -10.78% | -3.26% | 25.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0623 | 2.0623 | -2.49% | -1.49% | 0.76% | -3.01% | -10.04% | -3.01% | 28.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1149 | 2.1149 | 0.09% | 0.70% | 3.33% | -0.86% | -7.80% | -0.54% | 31.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1130 | 2.1130 | -0.20% | 1.42% | 3.23% | -1.21% | -7.55% | -0.63% | 31.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1173 | 2.1173 | 0.79% | 0.36% | 1.66% | -2.51% | -7.38% | -0.42% | 26.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1007 | 2.1007 | 0.35% | -0.85% | 0.77% | -2.32% | -7.93% | -1.20% | 28.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0934 | 2.0934 | -0.32% | -1.37% | 1.05% | -3.34% | -8.30% | -1.55% | 24.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1001 | 2.1001 | 0.80% | -1.23% | 1.37% | -3.60% | -8.42% | -1.23% | 25.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0835 | 2.0835 | -1.24% | -1.46% | 0.57% | -4.24% | -6.96% | -2.01% | 24.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1097 | 2.1097 | -0.42% | -0.22% | 1.46% | -3.04% | -5.16% | -0.78% | 27.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1187 | 2.1187 | -0.18% | 0.81% | 0.03% | -2.62% | -4.41% | -0.36% | 27.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1225 | 2.1225 | -0.18% | 2.02% | 0.62% | -2.45% | -4.46% | -0.18% | 32.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1263 | 2.1263 | 0.56% | 3.35% | 0.80% | -2.28% | -2.61% | 0.00% | 32.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1144 | 2.1144 | 0.60% | 2.80% | -0.30% | -2.82% | -2.94% | -4.83% | 36.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1017 | 2.1017 | 1.02% | 2.90% | -0.65% | -3.41% | -4.22% | -5.40% | 31.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0805 | 2.0805 | 1.12% | 2.55% | -1.55% | -4.68% | -5.59% | -6.35% | 32.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0574 | 2.0574 | -0.41% | 1.44% | -2.22% | -5.83% | -5.50% | -7.39% | 30.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0658 | 2.0658 | 0.44% | 1.65% | -1.82% | -5.66% | -3.55% | -7.01% | 31.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0568 | 2.0568 | 0.70% | 0.49% | -2.10% | -6.57% | -4.81% | -7.42% | 36.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0425 | 2.0425 | 0.68% | -0.30% | -3.86% | -7.12% | -6.72% | -8.06% | 32.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0287 | 2.0287 | 0.02% | -1.02% | -4.08% | -8.67% | -7.35% | -8.68% | 36.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0282 | 2.0282 | -0.20% | -2.62% | -4.10% | -9.24% | -8.08% | -8.71% | 36.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0322 | 2.0322 | -0.71% | -2.52% | -3.91% | -9.27% | -9.41% | -8.53% | 36.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0468 | 2.0468 | -0.09% | -1.20% | -3.62% | -8.65% | -9.30% | -7.87% | 39.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0486 | 2.0486 | -0.05% | -1.69% | -2.32% | -8.67% | -9.98% | -7.79% | 39.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0497 | 2.0497 | -1.58% | -2.11% | -2.26% | -8.11% | -9.88% | -7.74% | 41.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0827 | 2.0827 | -0.10% | 0.16% | 0.08% | -6.97% | -8.50% | -6.25% | 43.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0847 | 2.0847 | 0.63% | -1.57% | 0.17% | -7.48% | -10.69% | -6.16% | 43.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0717 | 2.0717 | -0.58% | -1.79% | -0.17% | -7.25% | -9.87% | -6.75% | 41.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0838 | 2.0838 | -0.48% | -1.27% | -0.43% | -7.08% | -9.10% | -6.20% | 41.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0938 | 2.0938 | 0.70% | -1.27% | -0.45% | -7.81% | -9.53% | -5.75% | 43.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0793 | 2.0793 | -1.83% | -1.71% | -1.26% | -8.90% | -10.30% | -6.41% | 42.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1180 | 2.1180 | 0.40% | 0.23% | 0.57% | -7.54% | -7.61% | -4.66% | 44.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1095 | 2.1095 | -0.06% | 0.25% | -0.67% | -6.32% | -9.12% | -5.05% | 43.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1107 | 2.1107 | -0.48% | -0.28% | -0.79% | -5.48% | -6.79% | -4.99% | 44.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1208 | 2.1208 | 0.25% | 0.94% | 0.49% | -4.23% | -6.71% | -4.54% | 45.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1155 | 2.1155 | 0.11% | -0.43% | 0.24% | -3.16% | -5.49% | -4.78% | 44.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1132 | 2.1132 | 0.43% | -0.08% | 0.13% | -3.29% | -7.03% | -4.88% | 44.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1042 | 2.1042 | -0.59% | -0.51% | 2.72% | -5.05% | -7.25% | -5.28% | 41.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1167 | 2.1167 | 0.75% | 0.47% | 4.75% | -3.70% | -5.41% | -4.72% | 42.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1010 | 2.1010 | -1.11% | -1.06% | 1.69% | -5.94% | -6.07% | -5.43% | 44.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1246 | 2.1246 | 0.46% | 1.30% | 2.84% | -4.12% | -5.43% | -4.37% | 45.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1149 | 2.1149 | 0.00% | 0.84% | 2.37% | -5.25% | -6.05% | -4.80% | 45.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1150 | 2.1150 | 0.38% | 1.63% | -0.53% | -6.44% | -6.82% | -4.80% | 48.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1069 | 2.1069 | -0.79% | 0.84% | -1.24% | -6.35% | -8.65% | -5.16% | 46.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1236 | 2.1236 | 1.25% | 2.33% | -0.71% | -6.17% | -8.23% | -4.41% | 49.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0973 | 2.0973 | 0.00% | 0.21% | -1.94% | -7.87% | -8.09% | -5.60% | 47.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0972 | 2.0972 | 0.77% | -0.29% | -1.95% | -7.61% | -9.20% | -5.60% | 47.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0811 | 2.0811 | -0.39% | -1.18% | -3.91% | -9.98% | -7.46% | -6.32% | 45.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0893 | 2.0893 | 0.67% | -0.68% | -4.10% | -9.50% | -8.43% | -5.96% | 46.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0753 | 2.0753 | -0.84% | -2.28% | -4.62% | -10.80% | -8.57% | -6.59% | 48.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0929 | 2.0929 | -0.49% | -1.68% | -3.81% | -9.70% | -8.25% | -5.79% | 49.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1033 | 2.1033 | -0.12% | -1.14% | -3.33% | -9.36% | -5.68% | -5.32% | 50.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1059 | 2.1059 | 0.10% | -0.21% | -3.21% | -9.23% | -3.97% | -5.21% | 51.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1037 | 2.1037 | -0.95% | 1.33% | -3.31% | -9.49% | -4.10% | -5.31% | 53.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1238 | 2.1238 | -0.23% | 2.34% | -2.39% | -9.30% | -1.92% | -4.40% | 55.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1287 | 2.1287 | 0.06% | 3.92% | -2.16% | -9.00% | 1.36% | -4.18% | 56.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1275 | 2.1275 | 0.81% | 5.29% | -2.22% | -8.16% | 0.06% | -4.24% | 56.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1104 | 2.1104 | 1.65% | 2.15% | -3.31% | -8.36% | -2.85% | -5.01% | 52.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0761 | 2.0761 | 0.04% | -0.05% | -4.97% | -10.14% | -4.35% | -6.55% | 50.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0753 | 2.0753 | 1.31% | -1.31% | -5.22% | -9.97% | -3.78% | -6.59% | 51.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0484 | 2.0484 | 1.37% | -3.66% | -6.95% | -9.61% | -5.74% | -7.80% | 49.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0207 | 2.0207 | -2.19% | -5.28% | -8.21% | -11.91% | -7.60% | -9.04% | 47.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0660 | 2.0660 | -0.53% | -3.40% | -6.99% | -10.06% | -5.88% | -7.00% | 46.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0771 | 2.0771 | -1.22% | -4.36% | -7.06% | -9.70% | -5.83% | -6.50% | 48.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1028 | 2.1028 | -1.11% | -2.22% | -6.12% | -8.14% | -5.07% | -5.35% | 49.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1263 | 2.1263 | -0.33% | -1.82% | -5.11% | -6.68% | -4.07% | -4.29% | 50.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1333 | 2.1333 | -0.26% | -2.08% | -4.79% | -6.60% | -3.56% | -3.97% | 51.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1388 | 2.1388 | -1.52% | -1.70% | -4.12% | -6.65% | -1.73% | -3.73% | 46.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1719 | 2.1719 | 0.99% | -0.18% | -2.99% | -3.94% | -1.11% | -2.24% | 49.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1506 | 2.1506 | -0.70% | -1.16% | -4.55% | -4.73% | -0.36% | -3.20% | 52.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1658 | 2.1658 | -0.59% | -0.46% | -3.04% | -3.73% | 1.29% | -2.51% | 53.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1786 | 2.1786 | 0.13% | 0.13% | -2.46% | -2.57% | 0.75% | -1.94% | 54.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1758 | 2.1758 | -0.31% | -1.06% | -0.40% | -0.80% | 1.74% | -2.06% | 60.91% | 开放申购 | 开放赎回 |
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