|
| 华商盛世成长(630002)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 | 5.4707 | 7.1257 | 0.93% | -2.32% | 1.69% | 19.08% | 6.18% | 9.75% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.4203 | 7.0753 | 2.02% | -3.30% | 0.76% | 16.09% | 5.94% | 8.74% | 24.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.3129 | 6.9679 | -1.49% | -7.01% | -1.24% | -- | 3.84% | 6.58% | 23.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.3935 | 7.0485 | -1.20% | -4.92% | 2.84% | -- | 4.99% | 8.20% | 25.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.4592 | 7.1142 | -2.52% | -3.71% | 1.56% | -- | 7.18% | 9.52% | 25.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.6004 | 7.2554 | -0.09% | -0.19% | 7.16% | 20.34% | 10.36% | 12.35% | 29.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.6054 | 7.2604 | -1.89% | 0.29% | 7.26% | 20.80% | 11.19% | 12.45% | 29.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.7133 | 7.3683 | 0.72% | 5.04% | 9.32% | 22.64% | 13.33% | 14.61% | 31.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.6727 | 7.3277 | 0.05% | 5.90% | -0.91% | 21.61% | 11.94% | 13.80% | 30.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.6696 | 7.3246 | 1.04% | 5.88% | 3.65% | -- | 11.71% | 13.74% | 32.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.6113 | 7.2663 | 0.40% | 4.93% | 2.59% | 20.00% | 10.55% | 12.57% | 31.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.5890 | 7.2440 | 2.75% | 4.00% | 2.18% | 20.14% | 11.16% | 12.12% | 30.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.4392 | 7.0942 | 1.54% | -0.14% | -0.56% | 14.63% | 8.18% | 9.12% | 25.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3569 | 7.0119 | 0.04% | -0.99% | -2.07% | 11.15% | 6.08% | 7.46% | 21.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3548 | 7.0098 | 0.13% | -0.83% | -2.10% | 10.70% | 5.49% | 7.42% | 21.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3477 | 7.0027 | -0.49% | -2.11% | -2.23% | 14.43% | 5.06% | 7.28% | 21.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.3738 | 7.0288 | -1.34% | -1.66% | 6.42% | 14.48% | 7.34% | 7.80% | 21.66% | -- | -- | | 2024-10-28 | 5.4469 | 7.1019 | 0.67% | -0.25% | 7.86% | 15.83% | 8.80% | 9.27% | 23.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4106 | 7.0656 | 0.20% | 0.58% | 15.86% | -- | 9.78% | 8.54% | 16.74% | -- | -- | | 2024-10-24 | 5.3997 | 7.0547 | -1.15% | 3.42% | 16.44% | 14.99% | 11.16% | 8.32% | 17.59% | -- | -- | | 2024-10-23 | 5.4627 | 7.1177 | -0.03% | 4.26% | -- | -- | 13.57% | 9.59% | 18.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.4645 | 7.1195 | 0.07% | 4.19% | 21.90% | -- | 11.38% | 9.62% | 19.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.4607 | 7.1157 | 1.51% | 1.59% | 21.81% | 9.95% | 11.30% | 9.55% | 16.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.3796 | 7.0346 | 3.03% | 2.94% | 22.65% | -- | 7.27% | 7.92% | 13.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.2213 | 6.8763 | -0.35% | -2.72% | 19.67% | -- | 2.76% | 4.74% | 12.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.2395 | 6.8945 | -0.10% | -1.77% | 20.09% | 3.50% | 3.05% | 5.11% | 12.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.2446 | 6.8996 | -2.43% | -8.38% | 20.21% | -- | 2.50% | 5.21% | 12.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.3754 | 7.0304 | 2.86% | -1.73% | 23.20% | -- | 5.06% | 7.84% | 16.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.2260 | 6.8810 | -2.64% | -4.46% | -- | 2.68% | 1.64% | 4.84% | 12.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3675 | 7.0225 | 0.63% | -1.87% | 22.09% | -- | 4.45% | 7.68% | 17.04% | 限大额 | 开放赎回 | | 2024-10-09 | 5.3340 | 6.9890 | -6.82% | -2.48% | -- | -- | 3.21% | 7.01% | 16.31% | 限大额 | 开放赎回 | | 2024-10-08 | 5.7246 | 7.3796 | 4.66% | 4.66% | 28.74% | -- | 10.42% | 14.84% | 24.83% | 限大额 | 开放赎回 | | 2024-09-30 | 5.4699 | 7.1249 | 8.32% | -- | 18.52% | -- | 5.51% | 9.73% | 19.26% | 限大额 | 开放赎回 | | 2024-09-27 | 5.0498 | 6.7048 | 0.00% | 12.65% | 11.66% | 2.34% | -2.44% | 1.30% | 8.26% | 限大额 | 开放赎回 | | 2024-09-25 | 4.6700 | 6.3250 | 0.71% | 6.48% | -- | -- | -9.75% | -6.32% | -3.96% | 限大额 | 开放赎回 | | 2024-09-24 | 4.6373 | 6.2923 | 0.00% | 6.29% | -- | -- | -10.69% | -6.97% | -4.64% | 限大额 | 开放赎回 | | 2024-09-20 | 4.4828 | 6.1378 | 0.46% | 2.75% | -2.42% | -12.42% | -13.75% | -10.07% | -10.93% | 限大额 | 开放赎回 | | 2024-09-19 | 4.4622 | 6.1172 | 1.74% | -- | -4.43% | -13.20% | -14.83% | -10.48% | -11.34% | 限大额 | 开放赎回 | | 2024-09-18 | 4.3860 | 6.0410 | 0.53% | -- | -- | -15.14% | -16.64% | -12.01% | -12.85% | 限大额 | 开放赎回 | | 2024-09-13 | 4.3630 | 6.0180 | 0.00% | -1.88% | -6.25% | -15.79% | -17.05% | -12.47% | -19.46% | 限大额 | 开放赎回 | | 2024-09-10 | 4.3963 | 6.0513 | 0.00% | -3.28% | -5.63% | -- | -16.75% | -11.81% | -16.93% | 限大额 | 开放赎回 | | 2024-09-06 | 4.4465 | 6.1015 | -1.17% | -3.65% | -4.91% | -- | -16.60% | -10.80% | -9.65% | 限大额 | 开放赎回 | | 2024-09-05 | 4.4990 | 6.1540 | -0.06% | -1.28% | -3.29% | -- | -15.47% | -9.75% | -7.66% | 限大额 | 开放赎回 | | 2024-09-04 | 4.5019 | 6.1569 | -0.95% | -- | -5.12% | -- | -15.75% | -9.69% | -7.60% | 限大额 | 开放赎回 | | 2024-09-03 | 4.5453 | 6.2003 | 0.00% | 0.50% | -4.21% | -13.00% | -13.64% | -8.82% | -6.71% | 限大额 | 开放赎回 | | 2024-08-30 | 4.6151 | 6.2701 | 1.27% | -- | -1.24% | -- | -11.68% | -7.42% | -4.10% | 限大额 | 开放赎回 | | 2024-08-29 | 4.5573 | 6.2123 | 0.00% | -- | -2.92% | -15.11% | -11.77% | -8.58% | -3.59% | -- | -- | | 2024-08-27 | 4.5225 | 6.1775 | -1.06% | -1.56% | -3.82% | -- | -9.97% | -9.27% | -4.33% | 限大额 | 开放赎回 | | 2024-08-26 | 4.5709 | 6.2259 | 0.00% | -2.10% | -2.79% | -12.88% | -9.01% | -8.30% | -2.10% | 限大额 | 开放赎回 | | 2024-08-20 | 4.5941 | 6.2491 | -1.60% | -1.28% | -7.50% | -16.23% | -10.87% | -7.84% | 3.37% | 限大额 | 开放赎回 | | 2024-08-19 | 4.6690 | 6.3240 | 0.00% | 0.62% | -5.99% | -12.88% | -9.42% | -6.34% | 4.81% | 限大额 | 开放赎回 | | 2024-08-13 | 4.6537 | 6.3087 | 0.29% | -0.48% | -- | -12.68% | -11.91% | -6.64% | 1.33% | 限大额 | 开放赎回 | | 2024-08-12 | 4.6402 | 6.2952 | -0.39% | -0.26% | -- | -13.59% | -12.17% | -6.91% | 0.69% | 限大额 | 开放赎回 | | 2024-08-09 | 4.6586 | 6.3136 | -0.13% | -1.82% | -- | -- | -12.85% | -6.54% | 5.17% | 限大额 | 开放赎回 | | 2024-08-08 | 4.6646 | 6.3196 | 0.00% | -3.22% | -- | -11.37% | -13.35% | -6.42% | 5.53% | 限大额 | 开放赎回 | | 2024-08-06 | 4.6761 | 6.3311 | 0.52% | 0.06% | -6.13% | -11.69% | -13.47% | -6.19% | 5.79% | 限大额 | 开放赎回 | | 2024-08-05 | 4.6521 | 6.3071 | -1.96% | -0.90% | -6.61% | -11.06% | -13.92% | -6.67% | 7.17% | 限大额 | 开放赎回 | | 2024-08-02 | 4.7449 | 6.3999 | -1.55% | 0.91% | -4.93% | -9.29% | -12.24% | -4.81% | 6.24% | 限大额 | 开放赎回 | | 2024-08-01 | 4.8197 | 6.4747 | -0.37% | -- | -- | -7.86% | -11.07% | -3.31% | 8.63% | 限大额 | 开放赎回 | | 2024-07-31 | 4.8374 | 6.4924 | 3.51% | 3.02% | -- | -7.52% | -10.49% | -2.96% | 9.03% | 限大额 | 开放赎回 | | 2024-07-30 | 4.6732 | 6.3282 | -0.45% | -- | -- | -10.66% | -13.05% | -6.25% | 5.33% | 限大额 | 开放赎回 | | 2024-07-29 | 4.6942 | 6.3492 | -0.17% | -- | -- | -10.77% | -12.66% | -5.83% | 7.34% | 限大额 | 开放赎回 | | 2024-07-26 | 4.7023 | 6.3573 | 0.00% | -5.32% | -- | -- | -12.47% | -5.67% | 5.55% | 限大额 | 开放赎回 | | 2024-07-24 | 4.6958 | 6.3508 | 0.00% | -- | -- | -8.59% | -11.52% | -5.80% | 4.43% | 限大额 | 开放赎回 | | 2024-07-19 | 4.9666 | 6.6216 | 0.00% | -- | -3.39% | -4.70% | -7.68% | -0.37% | 12.80% | 限大额 | 开放赎回 | | 2024-07-16 | 5.0624 | 6.7174 | 0.00% | -- | -- | -0.38% | -6.29% | 1.56% | 15.77% | 限大额 | 开放赎回 | | 2024-07-11 | 5.0898 | 6.7448 | 0.00% | 3.72% | -1.81% | -- | -5.52% | 2.11% | 20.33% | 限大额 | 开放赎回 | | 2024-07-05 | 4.9815 | 6.6365 | 1.51% | -- | -- | -4.67% | -7.87% | -0.07% | 24.22% | 限大额 | 开放赎回 | | 2024-07-04 | 4.9073 | 6.5623 | 0.00% | -0.55% | -- | -6.09% | -9.57% | -1.55% | 25.34% | 限大额 | 开放赎回 | | 2024-07-02 | 4.9909 | 6.6459 | 0.00% | -- | -- | -- | -6.83% | 0.12% | 27.47% | 限大额 | 开放赎回 | | 2024-06-27 | 4.9344 | 6.5894 | 0.00% | -3.59% | -- | -- | -7.36% | -1.01% | 22.40% | 限大额 | 开放赎回 | | 2024-06-20 | 5.1184 | 6.7734 | -0.44% | -1.21% | -6.68% | -0.39% | -6.44% | 2.68% | 29.98% | 限大额 | 开放赎回 | | 2024-06-19 | 5.1409 | 6.7959 | -0.54% | -1.56% | -4.08% | 0.19% | -5.54% | 3.13% | 30.56% | 限大额 | 开放赎回 | | 2024-06-18 | 5.1687 | 6.8237 | 0.00% | -0.29% | -3.56% | -- | -4.76% | 3.69% | 31.26% | 限大额 | 开放赎回 | | 2024-06-13 | 5.1809 | 6.8359 | -0.79% | -- | -2.79% | -- | -2.47% | 3.93% | 24.83% | 限大额 | 开放赎回 | | 2024-06-12 | 5.2224 | 6.8774 | 0.75% | -- | -2.75% | -- | -1.40% | 4.77% | 25.83% | 限大额 | 开放赎回 | | 2024-06-11 | 5.1837 | 6.8387 | 0.00% | -- | -3.47% | 3.33% | -1.91% | 3.99% | 24.90% | 限大额 | 开放赎回 | | 2024-06-03 | 5.2243 | 6.8793 | 0.00% | -- | -0.12% | 7.27% | -1.62% | 4.80% | 28.36% | 限大额 | 开放赎回 | | 2024-05-29 | 5.3685 | 7.0235 | 0.91% | -- | 2.05% | -- | 2.12% | 7.70% | 31.33% | 限大额 | 开放赎回 | | 2024-05-28 | 5.3203 | 6.9753 | 0.00% | -- | -- | -- | 1.17% | 6.73% | 30.15% | 限大额 | 开放赎回 | | 2024-05-24 | 5.2467 | 6.9017 | -0.36% | -2.10% | 2.13% | -- | 0.42% | 5.25% | 31.62% | 限大额 | 开放赎回 | | 2024-05-23 | 5.2657 | 6.9207 | 0.00% | -0.31% | -- | -- | 0.27% | 5.64% | 32.62% | 限大额 | 开放赎回 | | 2024-05-20 | 5.4845 | 7.1395 | 2.33% | 2.91% | 5.23% | 17.44% | 3.47% | 10.02% | 39.06% | 限大额 | 开放赎回 | | 2024-05-17 | 5.3595 | 7.0145 | 1.46% | -0.20% | -- | 16.35% | 1.82% | 7.52% | 34.45% | 限大额 | 开放赎回 | | 2024-05-16 | 5.2822 | 6.9372 | -0.28% | -- | 3.94% | 14.68% | 0.44% | 5.97% | 33.90% | 限大额 | 开放赎回 | | 2024-05-15 | 5.2968 | 6.9518 | -1.16% | 0.64% | 0.49% | 14.99% | 0.32% | 6.26% | 34.27% | 限大额 | 开放赎回 | | 2024-05-14 | 5.3590 | 7.0140 | 0.55% | 0.80% | 2.08% | 16.34% | 2.37% | 7.51% | 35.84% | 限大额 | 开放赎回 | | 2024-05-13 | 5.3296 | 6.9846 | -0.75% | 0.65% | 1.52% | 15.70% | 1.81% | 6.92% | 36.72% | 限大额 | 开放赎回 | | 2024-05-10 | 5.3700 | 7.0250 | 0.00% | 2.66% | -- | 16.58% | 0.57% | 7.73% | 30.79% | 限大额 | 开放赎回 | | 2024-05-08 | 5.2629 | 6.9179 | -1.01% | 0.62% | 1.73% | 14.26% | -2.91% | 5.58% | 31.07% | 限大额 | 开放赎回 | | 2024-05-07 | 5.3167 | 6.9717 | 0.41% | 1.64% | 1.74% | 17.88% | -1.15% | 6.66% | 32.41% | 限大额 | 开放赎回 | | 2024-05-06 | 5.2952 | 6.9502 | 1.23% | 0.66% | 1.33% | -- | -1.55% | 6.23% | 32.68% | 限大额 | 开放赎回 | | 2024-04-30 | 5.2307 | 6.8857 | -0.57% | -- | 2.30% | -- | -4.24% | 4.93% | 33.49% | 限大额 | 开放赎回 | | 2024-04-29 | 5.2605 | 6.9155 | 0.00% | 1.96% | 2.88% | 15.03% | -3.69% | 5.53% | 32.44% | 限大额 | 开放赎回 | | 2024-04-24 | 5.1372 | 6.7922 | 0.00% | -- | -- | -- | -6.29% | 3.06% | 30.54% | 限大额 | 开放赎回 | | 2024-04-22 | 5.1594 | 6.8144 | -1.01% | -2.12% | -- | 16.05% | -7.42% | 3.50% | 31.24% | 限大额 | 开放赎回 | | 2024-04-19 | 5.2118 | 6.8668 | -0.67% | -0.72% | 1.57% | 12.64% | -8.84% | 4.55% | 31.42% | 限大额 | 开放赎回 | | 2024-04-18 | 5.2469 | 6.9019 | 0.00% | -- | -- | 12.37% | -8.12% | 5.26% | 35.68% | 限大额 | 开放赎回 | | 2024-04-16 | 5.0818 | 6.7368 | -3.59% | -- | -- | 5.99% | -10.44% | 1.95% | 31.41% | 限大额 | 开放赎回 | | 2024-04-15 | 5.2712 | 6.9262 | 0.41% | 1.89% | -- | 9.82% | -7.10% | 5.75% | 37.29% | 限大额 | 开放赎回 | | 2024-04-12 | 5.2498 | 6.9048 | 0.00% | 0.46% | -- | 9.27% | -6.98% | 5.32% | 39.37% | 限大额 | 开放赎回 | | 2024-04-08 | 5.1733 | 6.8283 | -1.00% | -- | 4.01% | 8.09% | -7.45% | 3.78% | 31.61% | 限大额 | 开放赎回 | | 2024-04-03 | 5.2258 | 6.8808 | 0.00% | -- | 7.30% | 5.49% | -4.94% | 4.83% | 34.46% | 限大额 | 开放赎回 | | 2024-03-29 | 5.1130 | 6.7680 | 0.00% | -- | -- | 2.42% | -4.99% | 2.57% | 32.06% | 限大额 | 开放赎回 | | 2024-03-25 | 5.0495 | 6.7045 | 0.00% | -- | -- | 3.64% | -6.66% | 1.30% | 34.10% | 限大额 | 开放赎回 | | 2024-03-20 | 5.1383 | 6.7933 | 0.14% | -- | 10.03% | 6.68% | -2.91% | 3.08% | 31.40% | 限大额 | 开放赎回 | | 2024-03-19 | 5.1311 | 6.7861 | 0.00% | -- | 10.46% | 5.82% | -2.96% | 2.93% | 31.22% | 限大额 | 开放赎回 | | 2024-03-11 | 5.0168 | 6.6718 | 0.86% | -- | 8.91% | 0.21% | -5.00% | 0.64% | 27.67% | 限大额 | 开放赎回 | | 2024-03-08 | 4.9739 | 6.6289 | 1.10% | 2.13% | 7.98% | 0.15% | -7.21% | -0.22% | 29.35% | 限大额 | 开放赎回 | | 2024-03-07 | 4.9197 | 6.5747 | 0.13% | -- | 9.07% | -1.03% | -8.32% | -1.31% | 24.83% | 限大额 | 开放赎回 | | 2024-03-06 | 4.9131 | 6.5681 | 0.43% | -- | -- | -1.50% | -9.33% | -1.44% | 24.66% | 限大额 | 开放赎回 | | 2024-03-05 | 4.8920 | 6.5470 | 0.00% | 0.77% | 16.37% | -1.62% | -9.91% | -1.86% | 24.12% | 限大额 | 开放赎回 | | 2024-03-01 | 4.8704 | 6.5254 | 0.00% | -- | -- | -3.89% | -10.44% | -2.29% | 19.49% | 限大额 | 开放赎回 | | 2024-02-27 | 4.8544 | 6.5094 | 1.50% | 3.95% | 4.69% | -4.64% | -8.72% | -2.62% | 21.45% | 限大额 | 开放赎回 | | 2024-02-26 | 4.7828 | 6.4378 | 0.00% | 2.96% | 3.14% | -5.61% | -10.34% | -4.05% | 19.66% | 限大额 | 开放赎回 | | 2024-02-20 | 4.6700 | 6.3250 | 0.54% | 1.39% | 0.93% | -9.36% | -13.04% | -6.32% | 10.70% | 限大额 | 开放赎回 | | 2024-02-19 | 4.6451 | 6.3001 | 0.84% | 0.84% | 0.39% | -9.21% | -11.30% | -6.81% | 10.11% | 限大额 | 开放赎回 | | 2024-02-08 | 4.6062 | 6.2612 | 2.12% | -- | -3.76% | -9.11% | -12.43% | -7.60% | 19.21% | 限大额 | 开放赎回 | | 2024-02-07 | 4.5104 | 6.1654 | 0.00% | 2.67% | -7.27% | -11.13% | -14.85% | -9.52% | 19.85% | 限大额 | 开放赎回 | | 2024-02-05 | 4.2039 | 5.8589 | -1.92% | -8.08% | -13.57% | -16.39% | -20.76% | -15.67% | 11.70% | 限大额 | 开放赎回 | | 2024-02-02 | 4.2861 | 5.9411 | 0.00% | -7.57% | -14.02% | -14.09% | -19.39% | -14.02% | 9.03% | 限大额 | 开放赎回 | | 2024-01-31 | 4.3929 | 6.0479 | 0.00% | -- | -12.00% | -13.46% | -15.68% | -11.87% | 15.48% | 限大额 | 开放赎回 | | 2024-01-29 | 4.5732 | 6.2282 | -1.38% | 2.86% | -8.39% | -8.65% | -12.84% | -8.26% | 20.22% | 限大额 | 开放赎回 | | 2024-01-26 | 4.6370 | 6.2920 | 0.00% | 0.21% | -3.96% | -6.20% | -11.63% | -6.98% | 17.50% | 限大额 | 开放赎回 | | 2024-01-23 | 4.4835 | 6.1385 | 0.84% | -6.48% | -7.49% | -6.79% | -14.55% | -10.06% | 12.08% | 限大额 | 开放赎回 | | 2024-01-22 | 4.4460 | 6.1010 | -3.91% | -7.37% | -8.26% | -9.38% | -15.27% | -10.81% | 11.15% | 限大额 | 开放赎回 | | 2024-01-19 | 4.6271 | 6.2821 | -0.90% | -3.69% | -4.57% | -6.80% | -10.27% | -7.18% | 16.66% | 限大额 | 开放赎回 | | 2024-01-18 | 4.6692 | 6.3242 | -0.12% | -2.85% | -3.84% | -6.89% | -8.04% | -6.33% | 16.64% | 限大额 | 开放赎回 | | 2024-01-17 | 4.6750 | 6.3300 | -2.49% | -2.15% | -4.76% | -8.00% | -6.76% | -6.21% | 18.06% | 限大额 | 开放赎回 | | 2024-01-16 | 4.7944 | 6.4494 | -0.11% | -0.36% | -2.33% | -5.70% | -4.68% | -3.82% | 21.08% | 限大额 | 开放赎回 | | 2024-01-15 | 4.7999 | 6.4549 | -0.10% | 0.29% | -2.22% | -6.19% | -4.17% | -3.71% | 21.22% | 限大额 | 开放赎回 | | 2024-01-12 | 4.8046 | 6.4596 | -0.03% | -1.22% | -3.98% | -6.98% | -3.66% | -3.61% | 18.86% | 限大额 | 开放赎回 | | 2024-01-11 | 4.8060 | 6.4610 | 0.59% | -2.36% | -4.00% | -6.53% | -3.06% | -3.59% | 21.20% | 限大额 | 开放赎回 | | 2024-01-10 | 4.7778 | 6.4328 | -0.70% | -3.56% | -3.80% | -7.03% | -3.88% | -4.15% | 18.63% | 限大额 | 开放赎回 | | 2024-01-09 | 4.8117 | 6.4667 | 0.53% | -3.47% | -3.11% | -6.90% | -3.44% | -3.47% | 19.47% | 限大额 | 开放赎回 | | 2024-01-08 | 4.7862 | 6.4412 | -1.60% | -4.13% | -3.63% | -7.68% | -1.26% | -3.98% | 18.84% | 限大额 | 开放赎回 | | 2024-01-05 | 4.8641 | 6.5191 | -1.18% | -2.57% | -2.18% | -6.18% | 0.00% | -2.42% | 21.93% | 限大额 | 开放赎回 | | 2024-01-04 | 4.9223 | 6.5773 | -0.64% | -0.32% | -2.95% | -5.05% | 1.58% | -1.25% | 24.34% | 限大额 | 开放赎回 | | 2024-01-03 | 4.9540 | 6.6090 | -0.62% | 1.89% | -2.24% | -4.44% | 2.19% | -0.62% | 29.07% | 限大额 | 开放赎回 | | 2024-01-02 | 4.9848 | 6.6398 | -0.15% | 3.25% | -1.63% | -3.85% | 5.29% | 0.00% | 29.87% | 限大额 | 开放赎回 | | 2023-12-29 | 4.9922 | 6.6472 | 1.09% | 3.01% | -1.92% | -3.71% | 6.05% | 2.98% | 35.99% | 限大额 | 开放赎回 | | 2023-12-28 | 4.9382 | 6.5932 | 1.57% | 1.89% | -3.10% | -4.75% | 4.49% | 1.86% | 32.67% | 限大额 | 开放赎回 | | 2023-12-27 | 4.8621 | 6.5171 | 0.70% | 0.94% | -4.49% | -6.06% | 2.11% | 0.29% | 29.35% | 限大额 | 开放赎回 | | 2023-12-26 | 4.8281 | 6.4831 | -0.91% | -0.43% | -4.72% | -6.48% | 2.24% | -0.41% | 28.44% | 限大额 | 开放赎回 | | 2023-12-25 | 4.8723 | 6.5273 | 0.53% | 0.34% | -3.85% | -5.84% | 4.51% | 0.51% | 29.62% | 限大额 | 开放赎回 | | 2023-12-22 | 4.8465 | 6.5015 | 0.00% | -1.27% | -4.49% | -6.66% | 3.80% | -0.03% | 33.67% | 限大额 | 开放赎回 | | 2023-12-21 | 4.8464 | 6.5014 | 0.62% | -1.64% | -5.82% | -6.09% | 2.80% | -0.03% | 30.07% | 限大额 | 开放赎回 | | 2023-12-20 | 4.8166 | 6.4716 | -0.66% | -2.57% | -6.52% | -7.32% | 1.71% | -0.64% | 30.47% | 限大额 | 开放赎回 | | 2023-12-19 | 4.8488 | 6.5038 | -0.14% | -3.10% | -5.23% | -7.45% | 1.10% | 0.02% | 31.34% | 限大额 | 开放赎回 | | 2023-12-18 | 4.8556 | 6.5106 | -1.09% | -3.01% | -5.10% | -7.71% | -0.59% | 0.16% | 31.52% | 限大额 | 开放赎回 | | 2023-12-15 | 4.9089 | 6.5639 | -0.37% | -1.16% | -4.45% | -6.80% | -0.07% | 1.26% | 37.19% | 限大额 | 开放赎回 | | 2023-12-14 | 4.9271 | 6.5821 | -0.34% | -0.88% | -3.27% | -6.26% | -0.08% | 1.64% | 38.64% | 限大额 | 开放赎回 | | 2023-12-13 | 4.9437 | 6.5987 | -1.21% | -0.88% | -2.58% | -6.01% | 1.00% | 1.98% | 40.46% | 限大额 | 开放赎回 | | 2023-12-12 | 5.0040 | 6.6590 | -0.05% | 0.63% | -0.74% | -5.49% | 1.92% | 3.22% | 42.17% | 限大额 | 开放赎回 | | 2023-12-11 | 5.0065 | 6.6615 | 0.81% | -1.29% | -0.69% | -6.00% | 1.11% | 3.27% | 42.24% | 限大额 | 开放赎回 | | 2023-12-08 | 4.9664 | 6.6214 | -0.09% | -2.00% | -2.00% | -5.96% | 1.55% | 2.45% | 36.53% | 限大额 | 开放赎回 | | 2023-12-07 | 4.9708 | 6.6258 | -0.34% | -2.11% | -2.06% | -5.54% | 1.62% | 2.54% | 36.41% | 限大额 | 开放赎回 | | 2023-12-06 | 4.9878 | 6.6428 | 0.31% | -2.01% | -1.73% | -6.45% | 1.42% | 2.89% | 35.58% | 限大额 | 开放赎回 | | 2023-12-05 | 4.9725 | 6.6275 | -1.96% | -2.43% | -1.10% | -6.57% | 0.97% | 2.57% | 35.16% | 限大额 | 开放赎回 | | 2023-12-04 | 5.0717 | 6.7267 | 0.08% | -0.37% | 0.87% | -5.09% | 4.98% | 4.62% | 37.86% | 限大额 | 开放赎回 | | 2023-12-01 | 5.0675 | 6.7225 | -0.21% | 0.01% | 0.34% | -3.72% | 3.29% | 4.53% | 37.38% | 限大额 | 开放赎回 | | 2023-11-30 | 5.0780 | 6.7330 | -0.24% | -0.84% | -0.23% | -2.82% | 5.37% | 4.75% | 40.38% | 限大额 | 开放赎回 | | 2023-11-29 | 5.0901 | 6.7451 | -0.12% | 0.31% | 1.67% | -1.46% | 5.49% | 5.00% | 40.93% | 限大额 | 开放赎回 | | 2023-11-28 | 5.0964 | 6.7514 | 0.11% | -0.96% | 1.80% | 1.05% | 7.79% | 5.13% | 41.10% | 限大额 | 开放赎回 | | 2023-11-27 | 5.0906 | 6.7456 | 0.46% | -1.20% | 1.68% | 1.34% | 6.90% | 5.01% | 40.94% | 限大额 | 开放赎回 | | 2023-11-24 | 5.0672 | 6.7222 | -1.05% | -0.96% | 4.31% | -0.73% | 6.48% | 4.53% | 38.50% | 限大额 | 开放赎回 | | 2023-11-23 | 5.1210 | 6.7760 | 0.91% | 0.55% | 6.47% | 1.00% | 7.65% | 5.64% | 41.21% | 限大额 | 开放赎回 | | 2023-11-22 | 5.0746 | 6.7296 | -1.39% | -1.22% | 3.43% | -1.71% | 6.75% | 4.68% | 41.13% | 限大额 | 开放赎回 | | 2023-11-21 | 5.1460 | 6.8010 | -0.12% | 1.03% | 4.89% | 0.77% | 7.71% | 6.15% | 43.11% | 限大额 | 开放赎回 | | 2023-11-20 | 5.1523 | 6.8073 | 0.70% | 1.53% | 5.01% | -0.04% | 7.27% | 6.28% | 43.29% | 限大额 | 开放赎回 |
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