|
| 华商电子行业量化(007685)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 | | 2024-11-22 | 1.5231 | 1.5231 | -3.36% | -3.09% | 0.27% | -- | -10.74% | -9.59% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5760 | 1.5760 | 0.14% | -2.82% | 3.09% | -- | -9.31% | -6.45% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5738 | 1.5738 | 0.31% | -6.01% | 4.94% | 4.90% | -10.71% | -6.58% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5689 | 1.5689 | 2.48% | -5.88% | 4.61% | 3.39% | -11.06% | -6.87% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5309 | 1.5309 | -2.60% | -9.26% | 2.08% | -- | -13.21% | -9.13% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5717 | 1.5717 | -3.08% | -2.35% | 11.31% | -- | -11.58% | -6.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6217 | 1.6217 | -3.15% | 0.87% | 12.81% | -- | -9.05% | -3.74% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6745 | 1.6745 | 0.45% | 5.61% | 20.12% | 8.85% | -5.62% | -0.60% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6670 | 1.6670 | -1.20% | 4.68% | 19.58% | 9.21% | -5.74% | -1.05% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6872 | 1.6872 | 4.82% | 9.77% | 21.03% | 9.95% | -4.60% | 0.15% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6096 | 1.6096 | 0.12% | 6.71% | -8.46% | 5.23% | -9.63% | -4.45% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6077 | 1.6077 | 1.40% | 3.30% | -9.04% | -- | -8.72% | -4.57% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5855 | 1.5855 | -0.43% | 3.65% | -10.30% | 3.60% | -9.43% | -5.88% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5924 | 1.5924 | 3.60% | 4.41% | -9.91% | 5.43% | -7.05% | -5.47% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5371 | 1.5371 | 1.90% | 1.46% | -13.04% | -- | -10.28% | -8.76% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5084 | 1.5084 | -3.08% | -0.46% | -14.66% | -7.38% | -11.34% | -10.46% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5564 | 1.5564 | 1.75% | 3.71% | -11.94% | -4.31% | -9.26% | -7.61% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5296 | 1.5296 | 0.29% | 1.55% | -13.46% | -2.80% | -10.63% | -9.20% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5252 | 1.5252 | 0.67% | 0.41% | -3.42% | -3.13% | -6.85% | -9.46% | -35.36% | -- | -- | | 2024-10-28 | 1.5150 | 1.5150 | -0.02% | -0.90% | -4.07% | -4.25% | -7.48% | -10.07% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5153 | 1.5153 | 0.97% | 1.04% | 4.61% | -- | -5.53% | -10.05% | -35.60% | -- | -- | | 2024-10-24 | 1.5007 | 1.5007 | -0.37% | 7.97% | 3.69% | -5.28% | -6.92% | -10.92% | -35.88% | -- | -- | | 2024-10-23 | 1.5063 | 1.5063 | -0.84% | 8.94% | -- | -- | -5.02% | -10.59% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5190 | 1.5190 | -0.64% | 7.58% | 8.19% | -- | -6.20% | -9.83% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5288 | 1.5288 | 1.94% | 6.35% | 8.89% | -8.64% | -5.60% | -9.25% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4997 | 1.4997 | 7.90% | 7.58% | 7.28% | -- | -9.20% | -10.98% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3899 | 1.3899 | 0.52% | -6.23% | -2.24% | -- | -16.96% | -17.50% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3827 | 1.3827 | -2.08% | -8.94% | -2.74% | -18.08% | -17.03% | -17.92% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4120 | 1.4120 | -1.77% | -19.70% | -0.68% | -13.26% | -16.71% | -16.18% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4375 | 1.4375 | 3.12% | -18.67% | 1.11% | -- | -15.20% | -14.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3940 | 1.3940 | -5.96% | -21.13% | -- | -14.17% | -16.39% | -17.25% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4823 | 1.4823 | -2.38% | -16.14% | 2.23% | -- | -9.71% | -12.01% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5185 | 1.5185 | -3.84% | -14.09% | -- | -- | -6.85% | -9.86% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5792 | 1.5792 | 11.34% | -0.52% | 21.48% | 14.72% | 8.59% | 4.38% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4183 | 1.4183 | 11.92% | -- | 14.55% | -- | 9.16% | 4.92% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2672 | 1.2672 | 6.24% | 12.48% | 8.22% | 0.54% | -0.33% | -6.26% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1928 | 1.1928 | 2.62% | 5.85% | 0.02% | -- | -6.54% | -11.76% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1623 | 1.1623 | 0.08% | 3.62% | -- | -- | -9.16% | -14.02% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1614 | 1.1614 | 0.00% | 1.81% | -- | -- | -10.00% | -14.08% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1266 | 1.1266 | -0.03% | -1.24% | -6.42% | -13.32% | -10.03% | -16.66% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1269 | 1.1269 | 0.46% | -- | -7.45% | -13.73% | -10.94% | -16.64% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1217 | 1.1217 | -1.67% | -- | -- | -14.34% | -12.39% | -17.02% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1408 | 1.1408 | 0.00% | -1.78% | -7.58% | -10.17% | -13.27% | -15.61% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1635 | 1.1635 | 0.00% | -3.52% | -5.51% | -- | -12.63% | -13.93% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1615 | 1.1615 | -2.14% | -6.19% | -5.42% | -- | -15.70% | -14.08% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1869 | 1.1869 | -0.52% | -0.20% | -2.07% | -- | -11.95% | -12.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1931 | 1.1931 | -1.06% | 1.80% | -- | -2.98% | -11.60% | -11.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2059 | 1.2059 | 0.00% | 2.99% | -- | -1.88% | -10.13% | -10.79% | -34.11% | -- | -- | | 2024-08-30 | 1.2382 | 1.2382 | 4.11% | -- | -1.94% | -- | -6.80% | -8.40% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1893 | 1.1893 | 1.48% | -- | -5.87% | -0.08% | -7.90% | -12.02% | -39.23% | -- | -- | | 2024-08-28 | 1.1720 | 1.1720 | 0.09% | -- | -7.69% | -1.84% | -5.44% | -13.30% | -40.11% | -- | -- | | 2024-08-27 | 1.1709 | 1.1709 | -1.82% | -2.74% | -7.77% | -- | -5.60% | -13.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1926 | 1.1926 | 0.00% | -2.05% | -6.06% | 0.92% | -3.85% | -11.78% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2039 | 1.2039 | -1.13% | -2.47% | -10.34% | -1.24% | -5.76% | -10.94% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2176 | 1.2176 | 0.00% | -0.60% | -9.32% | 0.04% | -4.69% | -9.93% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2344 | 1.2344 | 0.78% | 0.52% | -- | 2.90% | -7.86% | -8.68% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2249 | 1.2249 | -0.52% | 1.06% | -- | 1.16% | -8.57% | -9.39% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2313 | 1.2313 | 0.32% | -- | -- | -0.01% | -9.77% | -8.91% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2274 | 1.2274 | 0.00% | -6.08% | -0.20% | 1.51% | -11.75% | -9.20% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2280 | 1.2280 | 1.32% | -2.75% | -0.51% | -1.09% | -12.25% | -9.16% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2120 | 1.2120 | 0.00% | -4.07% | -1.81% | -0.68% | -13.39% | -10.34% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3069 | 1.3069 | 0.14% | -- | -- | 7.10% | -5.84% | -3.32% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3051 | 1.3051 | 3.36% | 2.66% | -- | 6.95% | -5.39% | -3.45% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2627 | 1.2627 | -0.06% | -- | -- | 3.47% | -7.83% | -6.59% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2634 | 1.2634 | -0.49% | -- | -- | 2.35% | -7.77% | -6.54% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2696 | 1.2696 | 0.00% | -5.44% | -- | -- | -9.11% | -6.08% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2713 | 1.2713 | 0.00% | -- | -- | 8.47% | -8.77% | -5.96% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3427 | 1.3427 | 0.00% | -- | 2.79% | 16.61% | -7.35% | -0.67% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3544 | 1.3544 | 3.68% | -- | -- | -- | -7.73% | 0.19% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3063 | 1.3063 | 0.00% | 6.21% | -- | 10.49% | -11.00% | -3.37% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3033 | 1.3033 | 0.00% | -- | 3.59% | -- | -11.27% | -3.59% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2299 | 1.2299 | -0.36% | -- | -- | 2.74% | -14.55% | -9.02% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2343 | 1.2343 | 0.00% | -- | -- | 0.95% | -15.50% | -8.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -14.89% | -8.02% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2604 | 1.2604 | 0.00% | -3.02% | -- | -- | -12.64% | -6.76% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2997 | 1.2997 | -0.51% | 2.35% | 6.62% | 0.44% | -15.44% | -3.85% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3063 | 1.3063 | -0.24% | -- | 7.33% | 1.29% | -14.98% | -3.37% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3095 | 1.3095 | 0.00% | 4.09% | 7.59% | -- | -13.52% | -3.13% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2699 | 1.2699 | 0.00% | -- | 5.86% | -- | -15.62% | -6.06% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2581 | 1.2581 | 0.00% | 2.31% | 3.91% | -1.40% | -14.05% | -6.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2297 | 1.2297 | 0.06% | 2.99% | 0.77% | -- | -18.15% | -9.03% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2290 | 1.2290 | 0.00% | -- | 0.71% | -- | -18.20% | -9.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1903 | 1.1903 | -0.31% | -- | -3.57% | -- | -19.57% | -11.95% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -19.16% | -11.67% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1817 | 1.1817 | -2.40% | -2.91% | 0.83% | -- | -17.92% | -12.58% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2108 | 1.2108 | 0.00% | 0.87% | -- | -- | -15.98% | -10.43% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2190 | 1.2190 | 0.16% | 1.62% | 5.87% | 6.88% | -17.71% | -9.82% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2171 | 1.2171 | 1.40% | 0.52% | 2.79% | 8.30% | -15.37% | -9.96% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2003 | 1.2003 | 0.43% | -2.53% | -- | 6.81% | -15.92% | -11.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1952 | 1.1952 | -0.63% | -1.16% | 1.09% | 6.35% | -15.14% | -11.58% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2028 | 1.2028 | 0.27% | -- | 2.57% | 7.03% | -13.91% | -11.02% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1996 | 1.1996 | -0.93% | -3.37% | 2.29% | 6.74% | -14.14% | -11.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2108 | 1.2108 | -1.67% | -0.78% | -- | 7.74% | -13.19% | -10.43% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2314 | 1.2314 | 1.84% | 0.91% | -- | 9.57% | -12.27% | -8.91% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2092 | 1.2092 | 0.00% | -0.91% | 1.01% | 7.60% | -14.54% | -10.55% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2415 | 1.2415 | 1.74% | 0.58% | 1.54% | -- | -11.93% | -8.16% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2203 | 1.2203 | -1.14% | -- | -1.18% | -- | -16.52% | -9.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2344 | 1.2344 | 0.00% | 7.32% | -0.04% | -- | -15.56% | -8.68% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1720 | 1.1720 | 0.00% | -1.02% | -- | -- | -23.07% | -13.30% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1502 | 1.1502 | -0.10% | -2.72% | -- | -1.28% | -25.60% | -14.91% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1514 | 1.1514 | -2.47% | -1.82% | -10.72% | -4.91% | -27.95% | -14.82% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1806 | 1.1806 | -0.30% | -- | -- | -2.81% | -25.17% | -12.66% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1841 | 1.1841 | 0.00% | -- | -- | -1.44% | -25.77% | -12.41% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1823 | 1.1823 | 0.82% | -1.24% | -- | -4.40% | -26.35% | -12.54% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1727 | 1.1727 | 0.00% | -4.09% | -- | -4.96% | -25.48% | -13.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1971 | 1.1971 | -2.09% | -- | -5.25% | -4.61% | -24.93% | -11.44% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2227 | 1.2227 | 0.00% | -- | -- | -7.73% | -18.78% | -9.55% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2349 | 1.2349 | 0.00% | -- | -- | -10.06% | -14.23% | -8.65% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2560 | 1.2560 | 0.00% | -- | -- | -5.98% | -14.17% | -7.09% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2940 | 1.2940 | 0.34% | -- | 13.46% | -4.07% | -8.80% | -4.28% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2896 | 1.2896 | 0.00% | -- | 12.67% | -5.18% | -7.89% | -4.60% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 1.00% | -- | 13.54% | -8.62% | -7.75% | -5.61% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2634 | 1.2634 | 2.18% | -- | 12.42% | -8.18% | -7.92% | -6.54% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2364 | 1.2364 | -1.80% | -- | 13.82% | -8.80% | -9.37% | -8.54% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2591 | 1.2591 | -0.69% | -- | -- | -7.85% | -10.33% | -6.86% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2679 | 1.2679 | 0.00% | 2.91% | 25.55% | -6.99% | -9.17% | -6.21% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2321 | 1.2321 | 3.85% | 8.03% | 6.08% | -11.26% | -10.46% | -8.85% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1864 | 1.1864 | 0.00% | 3.65% | 2.14% | -13.04% | -15.17% | -12.24% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1405 | 1.1405 | -0.36% | 1.49% | -5.81% | -19.37% | -19.43% | -15.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1446 | 1.1446 | 1.85% | 1.85% | -5.48% | -19.14% | -18.32% | -15.33% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1238 | 1.1238 | 3.45% | -- | -10.45% | -21.37% | -20.12% | -16.87% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0863 | 1.0863 | 0.00% | 2.20% | -15.90% | -23.14% | -23.46% | -19.64% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0099 | 1.0099 | 0.00% | -- | -21.82% | -26.54% | -29.79% | -25.29% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0629 | 1.0629 | 0.00% | -- | -22.59% | -22.78% | -23.58% | -21.37% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1615 | 1.1615 | -2.98% | -4.08% | -11.32% | -10.09% | -17.53% | -14.08% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1972 | 1.1972 | 0.00% | -1.44% | -10.38% | -6.98% | -15.00% | -11.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1693 | 1.1693 | 0.36% | -5.34% | -12.46% | -8.12% | -16.98% | -13.50% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1651 | 1.1651 | -3.78% | -5.79% | -12.78% | -10.34% | -17.27% | -13.81% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2109 | 1.2109 | -0.31% | -1.86% | -10.96% | -8.76% | -14.38% | -10.42% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2147 | 1.2147 | 1.11% | -3.05% | -9.41% | -8.35% | -12.49% | -10.14% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2014 | 1.2014 | -2.74% | -2.78% | -11.72% | -10.55% | -13.57% | -11.13% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2352 | 1.2352 | -0.12% | -1.44% | -9.24% | -7.63% | -9.07% | -8.63% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2367 | 1.2367 | 0.23% | -1.45% | -9.13% | -9.09% | -6.66% | -8.51% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2339 | 1.2339 | -1.52% | -4.47% | -11.51% | -8.89% | -7.48% | -8.72% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2529 | 1.2529 | 1.39% | -4.46% | -10.27% | -6.35% | -5.89% | -7.32% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2357 | 1.2357 | -1.40% | -6.75% | -10.20% | -6.20% | -8.32% | -8.59% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2533 | 1.2533 | -0.13% | -7.29% | -8.92% | -4.19% | -6.31% | -7.29% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2549 | 1.2549 | -2.85% | -8.61% | -8.80% | -3.42% | -5.76% | -7.17% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2917 | 1.2917 | -1.50% | -5.93% | -5.25% | -0.58% | -2.91% | -4.45% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3114 | 1.3114 | -1.04% | -2.89% | -5.91% | 0.93% | -0.67% | -2.99% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3252 | 1.3252 | -1.97% | -1.16% | -5.55% | 1.99% | -1.90% | -1.97% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3518 | 1.3518 | -1.55% | 3.21% | -3.65% | 4.04% | 2.26% | 0.00% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3731 | 1.3731 | 1.68% | 2.79% | -2.58% | 5.68% | 3.28% | 1.64% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3504 | 1.3504 | 0.72% | -0.36% | -3.40% | 3.93% | 1.56% | -0.04% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3407 | 1.3407 | 2.37% | -0.61% | -3.44% | 5.45% | -0.10% | -0.76% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3097 | 1.3097 | -1.96% | -3.70% | -4.00% | 2.62% | -1.01% | -3.05% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3359 | 1.3359 | 0.01% | -0.37% | -2.08% | 4.41% | 4.16% | -1.11% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3358 | 1.3358 | -1.44% | -1.84% | -2.45% | 3.51% | 2.05% | -1.12% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3553 | 1.3553 | 0.47% | -1.34% | -2.81% | 8.47% | 2.59% | 0.33% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3489 | 1.3489 | -0.82% | -2.54% | -4.63% | 7.72% | 0.72% | -0.15% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3600 | 1.3600 | 1.42% | -2.47% | -3.92% | 7.48% | 1.05% | 0.67% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3409 | 1.3409 | -1.47% | -3.97% | -5.27% | 4.73% | -2.27% | -0.74% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3609 | 1.3609 | -0.93% | -1.10% | -4.59% | 4.55% | -2.92% | 0.74% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3737 | 1.3737 | -0.75% | 1.33% | -3.99% | 5.86% | -0.89% | 1.69% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3841 | 1.3841 | -0.74% | 1.30% | -2.78% | 5.23% | -0.67% | 2.46% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3944 | 1.3944 | -0.14% | 2.29% | -1.74% | 4.51% | -2.11% | 3.22% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3963 | 1.3963 | 1.48% | 0.19% | -1.61% | 4.31% | -0.75% | 3.36% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3760 | 1.3760 | 1.50% | -1.92% | -3.72% | 3.33% | -1.74% | 1.86% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3557 | 1.3557 | -0.78% | -3.25% | -4.08% | 1.92% | -4.55% | 0.36% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3663 | 1.3663 | 0.23% | -3.06% | -2.73% | -0.83% | -4.64% | 1.14% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3632 | 1.3632 | -2.19% | -2.49% | -0.84% | 1.13% | -2.85% | 0.91% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3937 | 1.3937 | -0.66% | 0.37% | 1.38% | 3.27% | -1.82% | 3.17% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.4030 | 0.12% | 2.84% | 2.77% | 4.55% | -1.20% | 3.86% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4013 | 1.4013 | -0.57% | 1.13% | 2.03% | 5.48% | 0.21% | 3.73% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4094 | 1.4094 | 0.82% | 2.93% | 7.27% | 9.15% | 0.58% | 4.33% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3980 | 1.3980 | 0.68% | 0.25% | 6.40% | 12.80% | -0.80% | 3.49% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3885 | 1.3885 | 1.77% | -1.83% | 5.68% | 11.94% | -2.42% | 2.78% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3643 | 1.3643 | -1.54% | -3.62% | 5.45% | 6.96% | -5.47% | 0.99% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3856 | 1.3856 | 1.19% | -1.28% | 8.88% | 10.31% | -4.32% | 2.57% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3693 | 1.3693 | -1.81% | -4.00% | 5.37% | 6.09% | -6.10% | 1.36% | -14.69% | 开放申购 | 开放赎回 |
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