|
| 华商恒益稳健(008488)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 | | 2024-05-07 | 1.0406 | 1.6686 | 0.19% | 1.63% | 2.88% | 14.50% | -1.53% | 4.50% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0386 | 1.6666 | 1.44% | 1.22% | 2.68% | -- | -1.72% | 4.30% | -6.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0239 | 1.6519 | -0.21% | -- | 2.98% | -- | -3.77% | 2.82% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0261 | 1.6541 | 0.00% | 2.60% | 3.20% | -- | -3.56% | 3.04% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0035 | 1.6315 | 0.00% | -0.34% | -- | -- | -5.85% | 0.77% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0001 | 1.6281 | -0.66% | -1.24% | -- | 9.65% | -6.74% | 0.43% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0067 | 1.6347 | -0.47% | -0.79% | 0.08% | 7.13% | -7.20% | 1.09% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0115 | 1.6395 | 0.46% | -- | -- | 6.55% | -6.83% | 1.58% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0069 | 1.6349 | 1.76% | -- | -- | 6.13% | -7.50% | 1.11% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9895 | 1.6175 | -2.29% | -- | -- | 2.16% | -8.75% | -0.63% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0127 | 1.6407 | -0.20% | 0.71% | -- | 4.24% | -6.61% | 1.70% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0147 | 1.6427 | 0.00% | 0.32% | -- | 4.45% | -6.00% | 1.90% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0056 | 1.6336 | -0.58% | -- | 2.53% | 3.92% | -6.46% | 0.98% | -7.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0115 | 1.6395 | 0.00% | -- | 4.14% | 2.21% | -4.92% | 1.58% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9943 | 1.6223 | 0.00% | -- | -- | -0.32% | -5.80% | -0.15% | -7.79% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9939 | 1.6219 | 0.00% | -- | -- | 1.65% | -5.95% | -0.19% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0080 | 1.6360 | 0.21% | -- | 7.61% | 3.41% | -3.79% | 1.23% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0059 | 1.6339 | 0.00% | -- | 7.86% | 2.77% | -4.30% | 1.01% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9897 | 1.6177 | 0.91% | -- | 7.02% | -0.55% | -5.46% | -0.61% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9808 | 1.6088 | 0.81% | 0.98% | 6.06% | -1.11% | -7.22% | -1.51% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9729 | 1.6009 | -0.16% | -- | 7.05% | -2.08% | -8.12% | -2.30% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9745 | 1.6025 | 0.00% | -- | -- | -2.21% | -8.62% | -2.14% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9713 | 1.5993 | 0.00% | -- | -- | -3.64% | -8.93% | -2.46% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9736 | 1.6016 | 1.07% | 3.94% | 3.72% | -4.07% | -6.86% | -2.23% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9633 | 1.5913 | 0.00% | 3.29% | 2.62% | -4.88% | -23.02% | -3.26% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9556 | 1.5836 | 0.00% | 3.33% | 4.77% | -5.82% | -24.28% | -4.04% | -32.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9367 | 1.5647 | 0.44% | 1.29% | -0.32% | -8.73% | -25.46% | -5.93% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9326 | 1.5606 | 0.84% | 0.84% | -0.76% | -8.53% | -24.84% | -6.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9248 | 1.5528 | 1.76% | -- | -4.43% | -9.11% | -25.92% | -7.13% | -30.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9088 | 1.5368 | 0.00% | 1.34% | -7.08% | -10.75% | -27.41% | -8.74% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8656 | 1.4936 | -1.79% | -- | -11.49% | -14.14% | -31.18% | -13.07% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8814 | 1.5094 | 0.00% | -6.10% | -11.49% | -11.90% | -29.99% | -11.49% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8968 | 1.5248 | 0.00% | -- | -10.10% | -11.08% | -27.61% | -9.94% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9387 | 1.5667 | -1.02% | -0.11% | -3.53% | -5.33% | -24.60% | -5.73% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9484 | 1.5764 | 0.00% | -0.09% | -3.01% | -4.36% | -23.82% | -4.76% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9193 | 1.5473 | 0.79% | -5.09% | -5.84% | -6.16% | -26.16% | -7.68% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9121 | 1.5401 | -2.94% | -6.11% | -6.58% | -7.72% | -26.74% | -8.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9397 | 1.5677 | -1.01% | -3.27% | -3.99% | -5.58% | -23.85% | -5.63% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9493 | 1.5773 | 0.06% | -2.39% | -3.15% | -5.36% | -22.40% | -4.67% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9487 | 1.5767 | -2.05% | -1.87% | -3.90% | -6.39% | -21.85% | -4.73% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9686 | 1.5966 | -0.30% | -0.15% | -1.88% | -4.40% | -20.58% | -2.73% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9715 | 1.5995 | 0.00% | 0.39% | -1.59% | -4.69% | -19.88% | -2.44% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9715 | 1.5995 | -0.10% | -0.66% | -2.41% | -5.28% | -19.55% | -2.44% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9725 | 1.6005 | 0.59% | -1.37% | -2.28% | -4.77% | -19.18% | -2.34% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9668 | 1.5948 | -0.34% | -2.30% | -2.52% | -4.86% | -19.73% | -2.91% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9701 | 1.5981 | 0.25% | -2.58% | -2.19% | -4.73% | -19.79% | -2.58% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9677 | 1.5957 | -1.05% | -2.99% | -2.43% | -5.31% | -19.10% | -2.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9780 | 1.6060 | -0.81% | -1.95% | -1.68% | -4.31% | -18.47% | -1.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9860 | 1.6140 | -0.36% | -0.52% | -1.86% | -3.52% | -17.52% | -0.98% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9896 | 1.6176 | -0.62% | 1.11% | -1.83% | -3.17% | -17.03% | -0.62% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9958 | 1.6238 | -0.17% | 2.34% | -1.21% | -2.56% | -15.27% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9975 | 1.6255 | 0.64% | 2.17% | -1.43% | -2.40% | -14.95% | -16.37% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9912 | 1.6192 | 1.28% | 1.31% | -2.44% | -3.01% | -15.47% | -16.89% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 1.6067 | 0.59% | 0.40% | -3.57% | -4.16% | -16.51% | -17.94% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9730 | 1.6010 | -0.49% | -0.59% | -3.92% | -4.29% | -16.72% | -18.42% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9778 | 1.6058 | 0.15% | -0.24% | -3.45% | -4.14% | -15.71% | -18.02% | -23.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9763 | 1.6043 | -0.21% | -1.10% | -3.78% | -4.61% | -16.01% | -18.14% | -21.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9784 | 1.6064 | 0.37% | -0.94% | -4.39% | -3.60% | -16.16% | -17.97% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9748 | 1.6028 | -0.41% | -1.37% | -5.02% | -4.51% | -16.55% | -18.27% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9788 | 1.6068 | -0.14% | -1.68% | -4.00% | -4.74% | -16.66% | -17.93% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9802 | 1.6082 | -0.71% | -1.51% | -3.86% | -4.92% | -17.20% | -17.82% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9872 | 1.6152 | -0.05% | -0.46% | -3.75% | -4.32% | -16.95% | -17.23% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9877 | 1.6157 | -0.06% | -0.59% | -2.99% | -3.97% | -17.13% | -17.19% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9883 | 1.6163 | -0.72% | -0.82% | -2.70% | -3.94% | -16.90% | -17.14% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9955 | 1.6235 | 0.03% | 0.08% | -1.58% | -3.73% | -16.56% | -16.53% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9952 | 1.6232 | 0.34% | -0.95% | -1.61% | -4.18% | -16.84% | -16.56% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9918 | 1.6198 | -0.18% | -1.61% | -2.53% | -4.08% | -16.54% | -16.84% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9936 | 1.6216 | -0.29% | -1.60% | -2.43% | -3.58% | -16.26% | -16.69% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9965 | 1.6245 | 0.18% | -1.53% | -2.22% | -4.25% | -16.39% | -16.45% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9947 | 1.6227 | -1.00% | -2.10% | -1.33% | -4.19% | -16.57% | -16.60% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0047 | 1.6327 | -0.33% | -1.01% | -0.34% | -3.65% | -15.02% | -15.76% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0080 | 1.6360 | -0.18% | -0.46% | 0.20% | -2.10% | -15.22% | -15.49% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0098 | 1.6378 | -0.22% | -1.12% | -0.43% | -2.08% | -14.23% | -15.33% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0120 | 1.6400 | -0.39% | -0.27% | 0.83% | -1.35% | -14.03% | -15.15% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0160 | 1.6440 | 0.11% | -0.71% | 1.23% | 0.68% | -12.55% | -14.82% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0149 | 1.6429 | 0.22% | -1.11% | 1.12% | 0.70% | -12.97% | -14.91% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0127 | 1.6407 | -0.83% | -0.68% | 2.70% | -0.44% | -13.21% | -15.09% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0212 | 1.6492 | 0.64% | 0.29% | 4.25% | 1.05% | -12.51% | -14.38% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0147 | 1.6427 | -0.84% | -1.07% | 2.66% | -0.61% | -13.11% | -14.92% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0233 | 1.6513 | -0.29% | 0.51% | 3.53% | 0.77% | -12.67% | -14.20% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0263 | 1.6543 | 0.66% | 1.04% | 3.83% | 0.45% | -12.72% | -13.95% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0196 | 1.6476 | 0.14% | 0.80% | 0.60% | -1.14% | -14.02% | -14.51% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0182 | 1.6462 | -0.73% | 0.35% | 0.49% | -0.70% | -14.23% | -14.63% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0257 | 1.6537 | 0.75% | 0.81% | 0.63% | -0.68% | -13.89% | -14.00% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0181 | 1.6461 | 0.24% | -0.02% | -0.12% | -2.06% | -13.84% | -14.64% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0157 | 1.6437 | 0.42% | -0.33% | -0.35% | -2.28% | -14.55% | -14.84% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0115 | 1.6395 | -0.31% | 0.34% | -0.46% | -3.56% | -13.69% | -15.19% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0146 | 1.6426 | -0.29% | 1.42% | -0.36% | -3.09% | -13.94% | -14.93% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0175 | 1.6455 | -0.08% | 1.14% | -0.44% | -2.84% | -13.76% | -14.69% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0183 | 1.6463 | -0.08% | 0.96% | -0.36% | -3.07% | -13.64% | -14.62% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0191 | 1.6471 | 1.09% | 0.48% | -0.28% | -3.41% | -12.68% | -14.56% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0081 | 1.6361 | 0.77% | 0.44% | -1.36% | -4.21% | -12.38% | -15.48% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0004 | 1.6284 | -0.56% | 0.89% | -2.11% | -5.02% | -13.48% | -16.12% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0060 | 1.6340 | -0.26% | 1.45% | -1.57% | -4.91% | -11.86% | -15.65% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0086 | 1.6366 | -0.55% | 2.28% | -1.31% | -4.48% | -10.21% | -15.44% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0142 | 1.6422 | 1.05% | 3.53% | -0.76% | -3.59% | -9.82% | -14.97% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0037 | 1.6317 | 1.22% | 1.55% | -1.71% | -4.01% | -12.02% | -15.85% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9916 | 1.6196 | 0.00% | -0.36% | -2.46% | -5.45% | -12.71% | -16.86% | -11.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9916 | 1.6196 | 0.56% | -1.15% | -2.78% | -5.72% | -11.57% | -16.86% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9861 | 1.6141 | 0.66% | -2.70% | -3.65% | -5.18% | -11.88% | -17.32% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9796 | 1.6076 | -0.89% | -3.32% | -4.29% | -5.93% | -13.24% | -17.87% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9884 | 1.6164 | -0.68% | -3.03% | -3.17% | -5.20% | -12.23% | -17.13% | -12.13% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9952 | 1.6232 | -0.79% | -2.97% | -3.14% | -5.09% | -11.58% | -16.56% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0031 | 1.6311 | -1.03% | -1.77% | -2.70% | -4.47% | -11.43% | -15.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0135 | 1.6415 | 0.03% | -0.27% | -1.77% | -3.62% | -10.44% | -15.02% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0132 | 1.6412 | -0.60% | -0.50% | -1.80% | -3.82% | -9.85% | -15.05% | -9.62% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0193 | 1.6473 | -0.62% | -0.26% | -0.92% | -3.06% | -8.38% | -14.54% | -9.56% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0257 | 1.6537 | 0.44% | 0.36% | -0.81% | -1.81% | -7.81% | -14.00% | -8.59% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0212 | 1.6492 | 0.49% | -0.08% | -1.68% | -2.87% | -7.15% | -14.38% | -7.48% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0162 | 1.6442 | -0.21% | -0.57% | -1.72% | -2.92% | -8.24% | -14.80% | -7.94% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0183 | 1.6463 | -0.36% | -0.36% | -1.52% | -2.82% | -8.15% | -14.62% | -7.75% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0220 | 1.6500 | 0.08% | 0.70% | 1.28% | -2.20% | -7.73% | -14.31% | -4.50% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0212 | 1.6492 | 0.45% | 0.04% | 1.33% | -2.55% | -9.20% | -14.38% | -3.61% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0166 | 1.6446 | -0.33% | -1.06% | 0.87% | -2.39% | -9.00% | -14.76% | -4.04% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0200 | 1.6480 | -0.34% | -1.06% | 1.21% | -3.04% | -10.12% | -14.48% | -3.72% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0235 | 1.6515 | 0.85% | -0.80% | 0.25% | -2.71% | -10.88% | -14.19% | -6.34% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0149 | 1.6429 | -0.58% | -1.32% | -0.06% | -3.53% | -11.42% | -14.91% | -8.79% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0208 | 1.6488 | -0.65% | -0.78% | -0.09% | -3.99% | -10.67% | -14.41% | -9.66% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0275 | 1.6555 | -0.33% | -0.64% | 0.57% | -3.10% | -9.51% | -13.85% | -9.06% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0309 | 1.6589 | -0.09% | -0.74% | 0.90% | -2.71% | -9.62% | -13.57% | -8.76% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0318 | 1.6598 | 0.32% | -0.21% | -0.09% | -2.06% | -10.57% | -13.49% | -6.95% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0285 | 1.6565 | -0.03% | -0.19% | -1.06% | -2.08% | -11.72% | -13.77% | -6.44% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0288 | 1.6568 | -0.51% | -1.14% | -1.02% | -1.84% | -12.02% | -13.74% | -5.52% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0341 | 1.6621 | -0.43% | -0.39% | -0.51% | -1.14% | -11.30% | -13.30% | -5.03% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0386 | 1.6666 | 0.44% | -0.40% | -0.08% | -0.77% | -10.92% | -12.92% | -4.62% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0340 | 1.6620 | 0.34% | 0.43% | -1.26% | -0.71% | -10.75% | -13.31% | -5.97% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0305 | 1.6585 | -0.98% | 0.17% | -1.90% | -1.13% | -11.45% | -13.60% | -6.48% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0407 | 1.6687 | 0.24% | 0.92% | -1.36% | -0.03% | -10.05% | -12.74% | -5.93% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0382 | 1.6662 | -0.44% | 1.21% | -1.60% | -0.95% | -9.40% | -12.95% | -6.16% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0428 | 1.6708 | 1.28% | 3.34% | -1.17% | -0.64% | -8.06% | -12.57% | -5.74% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0296 | 1.6576 | 0.09% | 2.16% | -2.68% | -1.42% | -9.18% | -13.67% | -7.82% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0287 | 1.6567 | -0.24% | 1.13% | -2.58% | -1.49% | -9.24% | -13.75% | -6.28% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0312 | 1.6592 | 0.53% | 2.04% | -1.98% | -1.35% | -10.38% | -13.54% | -5.95% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0258 | 1.6538 | 1.65% | 0.48% | -2.49% | -1.81% | -11.71% | -13.99% | -6.44% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0091 | 1.6371 | 0.13% | -0.63% | -4.08% | -3.54% | -12.96% | -15.39% | -7.96% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0078 | 1.6358 | -0.92% | -1.36% | -4.18% | -3.26% | -13.61% | -15.50% | -8.23% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0172 | 1.6452 | 0.65% | -1.38% | -2.19% | -2.59% | -10.99% | -14.71% | -7.66% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0106 | 1.6386 | -1.01% | -1.44% | -2.95% | -3.50% | -12.83% | -15.27% | -7.75% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0209 | 1.6489 | 0.53% | -1.14% | -1.96% | -2.95% | -11.43% | -14.40% | -6.81% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0155 | 1.6435 | -0.61% | -2.31% | -2.48% | -3.28% | -11.46% | -14.86% | -7.30% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0217 | 1.6497 | -0.94% | -1.70% | -2.70% | -2.49% | -10.76% | -14.34% | -8.43% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0314 | 1.6594 | 0.59% | -1.66% | -1.92% | -1.37% | -10.37% | -13.52% | -7.12% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0254 | 1.6534 | -0.71% | -2.06% | -2.66% | -1.93% | -10.68% | -14.03% | -6.46% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0327 | 1.6607 | -0.65% | -1.38% | -1.97% | -1.37% | -10.13% | -13.41% | -5.79% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0395 | 1.6675 | 0.01% | -1.05% | -1.32% | -0.28% | -9.84% | -12.84% | -5.17% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0394 | 1.6674 | -0.90% | -1.49% | -1.14% | -0.97% | -9.35% | -12.85% | -4.96% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0488 | 1.6768 | 0.17% | -0.34% | 0.19% | -0.22% | -8.04% | -12.07% | -5.70% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0470 | 1.6750 | -0.02% | -0.60% | -0.09% | -0.43% | -8.03% | -12.22% | -6.10% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0472 | 1.6752 | -0.31% | -1.01% | -0.07% | -1.10% | -7.56% | -12.20% | -6.08% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0505 | 1.6785 | -0.44% | -0.51% | 0.25% | -0.60% | -6.32% | -11.92% | -5.78% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0551 | 1.6831 | 0.26% | 0.29% | -0.49% | -0.57% | -4.77% | -11.54% | -3.99% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0524 | 1.6804 | -0.09% | 0.65% | -0.41% | -1.09% | -4.73% | -11.76% | -4.31% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0533 | 1.6813 | -0.43% | 0.43% | 0.26% | -1.01% | -4.74% | -11.69% | -1.94% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0579 | 1.6859 | 0.19% | 0.58% | 0.69% | -0.57% | -5.58% | -11.30% | -1.51% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0559 | 1.6839 | 0.37% | 1.53% | 0.50% | -0.76% | -5.21% | -11.47% | -1.69% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0520 | 1.6800 | 0.61% | 1.03% | 0.67% | -1.13% | -6.22% | -11.80% | -1.21% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0456 | 1.6736 | -0.31% | 0.29% | -0.22% | -1.39% | -6.15% | -12.33% | -1.08% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0488 | 1.6768 | -0.29% | 0.02% | 0.70% | -0.96% | -5.53% | -12.07% | -1.08% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0518 | 1.6798 | 1.13% | 0.17% | -0.02% | -0.63% | -3.83% | -11.81% | -0.80% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0400 | 1.6680 | -0.12% | -1.10% | -1.14% | -2.42% | -4.89% | -12.80% | -1.91% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0413 | 1.6693 | -0.12% | -1.15% | -1.02% | -2.90% | -5.25% | -12.69% | -5.28% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0426 | 1.6706 | -0.57% | -0.85% | -1.94% | -3.76% | -6.06% | -12.58% | -4.94% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0486 | 1.6766 | -0.13% | 0.38% | -1.11% | -3.34% | -4.84% | -12.08% | -2.25% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0500 | 1.6780 | -0.15% | -0.13% | -0.91% | -3.29% | -4.31% | -11.96% | -2.12% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0516 | 1.6796 | -0.17% | 0.46% | -0.76% | -3.39% | -2.18% | -11.83% | -1.97% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0534 | 1.6814 | 0.18% | 0.52% | 0.30% | -2.86% | -2.69% | -11.68% | -6.76% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0515 | 1.6795 | 0.66% | -0.08% | 0.32% | -2.56% | -2.59% | -11.84% | -9.26% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0446 | 1.6726 | -0.65% | -1.01% | -0.13% | -3.23% | -3.31% | -12.42% | -7.57% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0514 | 1.6794 | 0.44% | -0.84% | 0.45% | -2.20% | -2.84% | -11.85% | -6.96% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0468 | 1.6748 | -0.10% | -0.94% | 0.01% | -2.34% | -4.58% | -12.23% | -7.37% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0479 | 1.6759 | -0.42% | -0.26% | 0.54% | -2.53% | -4.34% | -12.14% | -4.26% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0523 | 1.6803 | -0.28% | 0.65% | 1.09% | -1.64% | -3.34% | -11.77% | -1.63% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0553 | 1.6833 | -0.47% | 0.99% | 0.68% | -0.85% | -5.16% | -11.52% | 1.48% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0603 | 1.6883 | 0.34% | 1.18% | 1.03% | -0.39% | -4.41% | -11.10% | 1.96% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0567 | 1.6847 | 0.58% | 1.46% | 0.69% | -0.67% | -5.13% | -11.40% | 1.62% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0506 | 1.6786 | 0.49% | -0.13% | 0.51% | -0.69% | -5.83% | -11.91% | 3.04% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0455 | 1.6735 | 0.05% | -0.62% | 0.08% | -0.95% | -6.10% | -12.34% | 3.26% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0450 | 1.6730 | -0.28% | -0.67% | -0.11% | -1.03% | -7.30% | -12.38% | 2.66% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0479 | 1.6759 | 0.61% | -1.44% | 0.17% | -0.87% | -5.74% | -12.14% | 2.95% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0415 | 1.6695 | -1.00% | -1.78% | -0.44% | -1.45% | -4.76% | -12.68% | 2.32% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0520 | 1.6800 | -1.05% | 0.16% | 0.20% | -0.26% | -3.76% | -11.80% | 4.00% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0632 | 1.6912 | 0.26% | 1.44% | 1.27% | 1.48% | -2.80% | -10.86% | 5.11% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0604 | 1.6884 | 0.08% | 1.38% | 1.00% | 0.88% | -4.11% | -11.09% | 4.83% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0596 | 1.6876 | 0.58% | 1.23% | 1.34% | 1.43% | -4.15% | -11.16% | 5.35% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0535 | 1.6815 | 0.30% | 1.16% | 0.62% | -0.27% | -5.90% | -11.67% | 5.39% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0503 | 1.6783 | 0.21% | 0.77% | 0.76% | -0.63% | -6.47% | -11.94% | 4.38% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0481 | 1.6761 | 0.20% | 0.68% | 0.55% | -1.16% | -6.57% | -12.12% | 4.16% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0460 | 1.6740 | -0.07% | -0.21% | 0.35% | -0.09% | -7.13% | -12.30% | 3.96% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0467 | 1.6747 | 0.51% | -0.27% | -0.46% | -0.97% | -6.53% | -12.24% | 3.95% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0414 | 1.6694 | -0.09% | -0.29% | -1.64% | -1.49% | -7.60% | -12.69% | 3.79% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0423 | 1.6703 | 0.12% | -0.19% | -1.37% | -1.57% | -6.04% | -12.61% | 3.56% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0410 | 1.6690 | -0.69% | -0.41% | -1.50% | -2.38% | -6.28% | -12.72% | 3.43% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0482 | 1.6762 | -0.12% | 0.34% | -0.81% | -1.73% | -4.01% | -12.12% | 4.14% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0495 | 1.6775 | 0.49% | 0.33% | -1.36% | -1.56% | -3.89% | -12.01% | 4.29% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0444 | 1.6724 | 0.01% | 0.25% | -1.84% | -2.07% | -4.39% | -12.43% | 3.77% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0443 | 1.6723 | -0.10% | 0.01% | -1.85% | -0.64% | -4.22% | -12.44% | 4.91% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0453 | 1.6733 | 0.06% | -0.18% | -1.76% | -0.54% | -3.54% | -12.36% | 5.01% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0447 | 1.6727 | -0.13% | -0.68% | -1.81% | -0.60% | -3.30% | -12.41% | 4.95% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0461 | 1.6741 | 0.41% | -0.36% | -1.22% | -16.40% | -2.41% | -12.29% | 4.68% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0418 | 1.6698 | -0.23% | -0.57% | -1.58% | -16.74% | -1.68% | -12.65% | 5.20% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0442 | 1.6722 | -0.29% | -0.14% | -2.03% | -16.55% | -0.17% | -12.45% | 5.00% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0472 | 1.6752 | -0.45% | 0.15% | -2.35% | -16.73% | -1.64% | -12.20% | 5.30% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0519 | 1.6799 | 0.19% | 0.47% | -1.91% | -16.65% | -1.23% | -11.81% | 5.77% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0499 | 1.6779 | 0.20% | 0.72% | -3.22% | -15.39% | 0.72% | -11.97% | 3.52% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0478 | 1.6758 | 0.20% | -0.17% | -3.49% | -15.55% | 0.28% | -12.15% | 3.92% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0457 | 1.6737 | 0.01% | -0.51% | -3.93% | -15.72% | -0.22% | -12.32% | 3.37% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0456 | 1.6736 | -0.13% | -0.56% | -3.58% | -16.33% | 0.83% | -12.33% | 3.36% | 限大额 | 开放赎回 | | 2023-05-15 | 1.0470 | 1.6750 | 0.44% | -1.11% | -3.45% | -17.05% | 1.36% | -12.22% | 3.50% | 限大额 | 开放赎回 | | 2023-05-12 | 1.0424 | 1.6704 | -0.69% | -1.36% | -3.44% | -16.59% | 1.90% | -12.60% | 2.97% | 限大额 | 开放赎回 | | 2023-05-11 | 1.0496 | 1.6776 | -0.14% | -1.08% | -2.36% | -16.02% | 1.97% | -12.00% | 3.93% | 限大额 | 开放赎回 | | 2023-05-10 | 1.0511 | 1.6791 | -0.04% | -1.21% | -1.94% | -15.90% | 3.22% | -11.87% | 3.53% | 限大额 | 开放赎回 | | 2023-05-09 | 1.0515 | 1.6795 | -0.69% | -1.17% | -2.20% | -16.51% | 2.83% | -11.84% | 3.57% | 限大额 | 开放赎回 | | 2023-05-08 | 1.0588 | 1.6868 | 0.19% | -0.49% | -1.52% | -15.18% | 3.43% | -11.23% | 4.28% | 限大额 | 开放赎回 | | 2023-05-05 | 1.0568 | 1.6848 | -0.41% | -0.68% | -0.71% | -15.97% | 1.78% | -11.39% | 5.78% | 限大额 | 开放赎回 |
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