|
| 华商量化优质精选(010293)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 | | 2024-05-20 | 0.6550 | 0.6550 | 0.74% | -0.70% | 3.04% | 5.58% | -8.91% | 6.33% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6502 | 0.6502 | 0.00% | -1.62% | -- | 7.40% | -8.97% | 5.55% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6502 | 0.6502 | -0.43% | -2.02% | 3.63% | 7.40% | -9.11% | 5.55% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6530 | 0.6530 | -0.90% | -0.11% | 1.95% | 7.86% | -8.67% | 6.01% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6589 | 0.6589 | -0.11% | -0.14% | 4.29% | 8.84% | -7.08% | 6.96% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6596 | 0.6596 | -0.20% | -0.35% | 4.40% | 8.95% | -6.98% | 7.08% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6609 | 0.6609 | -0.41% | 1.52% | -- | 9.17% | -8.58% | 7.29% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6636 | 0.6636 | 1.51% | 1.94% | -- | 9.61% | -9.16% | 7.73% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6537 | 0.6537 | -0.92% | 0.41% | 3.94% | 7.98% | -11.91% | 6.12% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6598 | 0.6598 | -0.32% | 1.35% | 3.58% | 9.89% | -10.54% | 7.11% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6619 | 0.6619 | 1.67% | 1.52% | 3.91% | -- | -10.25% | 7.45% | -29.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6510 | 0.6510 | -0.15% | -- | 2.99% | -- | -14.09% | 5.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6520 | 0.6520 | 0.00% | 3.25% | 3.15% | 10.08% | -13.96% | 5.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -17.40% | 3.05% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6315 | 0.6315 | -0.66% | -1.41% | -- | 10.04% | -18.38% | 2.52% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6357 | 0.6357 | -0.86% | 0.62% | -2.32% | 6.07% | -19.16% | 3.20% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6412 | 0.6412 | 0.00% | -- | -- | 6.11% | -18.53% | 4.09% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6274 | 0.6274 | -2.05% | -- | -- | 2.12% | -20.24% | 1.85% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6405 | 0.6405 | 1.38% | 1.84% | -- | 4.61% | -18.57% | 3.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6318 | 0.6318 | 0.00% | -0.82% | -- | 3.78% | -19.66% | 2.56% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6289 | 0.6289 | -1.27% | -- | -3.57% | 4.62% | -21.00% | 2.09% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6370 | 0.6370 | 0.00% | -- | -0.30% | 3.31% | -17.98% | 3.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6321 | 0.6321 | 0.00% | -- | -- | 2.75% | -16.51% | 2.61% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6348 | 0.6348 | 0.00% | -- | -- | 5.33% | -16.61% | 3.05% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6513 | 0.6513 | 0.08% | -- | 4.98% | 8.19% | -12.26% | 5.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6508 | 0.6508 | 0.00% | -- | 5.32% | 7.07% | -12.69% | 5.65% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6553 | 0.6553 | 0.48% | -- | 8.24% | 5.85% | -11.79% | 6.38% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6522 | 0.6522 | 1.91% | 2.08% | 7.73% | 6.57% | -13.14% | 5.88% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6400 | 0.6400 | -0.64% | -- | 6.60% | 4.51% | -14.62% | 3.90% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6441 | 0.6441 | 0.14% | -- | -- | 4.97% | -15.75% | 4.56% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6432 | 0.6432 | 0.00% | 1.32% | 15.70% | 5.13% | -15.61% | 4.42% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6389 | 0.6389 | 0.00% | -- | -- | 3.11% | -16.43% | 3.72% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6348 | 0.6348 | 1.88% | 2.32% | 5.61% | 2.39% | -15.82% | 3.05% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6231 | 0.6231 | 0.00% | 0.84% | 3.66% | 0.83% | -17.93% | 1.15% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6204 | 0.6204 | 0.40% | 2.48% | 3.52% | -0.97% | -19.74% | 0.71% | -43.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6179 | 0.6179 | 2.06% | 2.06% | 3.10% | -1.20% | -18.55% | 0.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6054 | 0.6054 | 0.83% | -- | 0.72% | -3.77% | -21.19% | -1.72% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6004 | 0.6004 | 0.00% | 5.00% | -1.27% | -4.29% | -22.25% | -2.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5559 | 0.5559 | -1.42% | -6.15% | -8.58% | -11.03% | -28.93% | -9.76% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5639 | 0.5639 | 0.00% | -6.19% | -8.46% | -9.00% | -27.28% | -8.46% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5718 | 0.5718 | 0.00% | -- | -7.05% | -8.73% | -25.10% | -7.18% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5923 | 0.5923 | -1.46% | 3.21% | -3.72% | -4.61% | -24.01% | -3.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6011 | 0.6011 | 0.00% | 0.30% | 0.70% | -2.02% | -22.88% | -2.42% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5816 | 0.5816 | 1.34% | -5.34% | -3.64% | -3.21% | -25.38% | -5.58% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5739 | 0.5739 | -4.24% | -6.27% | -4.92% | -5.33% | -26.37% | -6.83% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5993 | 0.5993 | -0.83% | -1.56% | -1.40% | -2.49% | -22.90% | -2.71% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6043 | 0.6043 | -0.15% | -0.61% | -0.46% | -3.20% | -20.58% | -1.90% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6052 | 0.6052 | -1.50% | 0.08% | -1.22% | -4.04% | -20.04% | -1.75% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6144 | 0.6144 | 0.34% | 1.65% | 0.28% | -2.45% | -18.91% | -0.26% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6123 | 0.6123 | 0.57% | 1.86% | -0.07% | -3.56% | -17.80% | -0.60% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6088 | 0.6088 | 0.13% | 0.12% | -2.00% | -4.93% | -17.71% | -1.17% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6080 | 0.6080 | 0.55% | -1.12% | -1.79% | -4.69% | -17.80% | -1.30% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6047 | 0.6047 | 0.05% | -1.93% | -1.19% | -4.98% | -18.93% | -1.83% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6044 | 0.6044 | 0.55% | -1.88% | -1.24% | -5.64% | -18.71% | -1.88% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6011 | 0.6011 | -1.15% | -2.29% | -1.78% | -6.34% | -18.57% | -2.42% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6081 | 0.6081 | -1.11% | -1.15% | -0.60% | -5.25% | -18.05% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6149 | 0.6149 | -0.28% | 0.99% | -0.84% | -4.19% | -16.20% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6166 | 0.6166 | 0.10% | 2.36% | -0.48% | -3.93% | -15.93% | 0.10% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6160 | 0.6160 | 0.13% | 3.20% | -0.58% | -4.02% | -14.41% | 0.00% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6152 | 0.6152 | 1.03% | 1.92% | -1.03% | -4.14% | -14.29% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6089 | 0.6089 | 1.08% | 0.43% | -2.12% | -5.13% | -14.61% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6024 | 0.6024 | 0.92% | 0.07% | -2.84% | -6.29% | -16.07% | -17.86% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5969 | 0.5969 | -0.96% | -1.79% | -3.41% | -7.04% | -15.85% | -18.61% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6027 | 0.6027 | -0.15% | -0.72% | -2.48% | -6.69% | -13.83% | -17.82% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6036 | 0.6036 | -0.45% | -1.49% | -2.55% | -6.92% | -13.88% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6063 | 0.6063 | 0.71% | -1.57% | -3.15% | -5.47% | -13.19% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6020 | 0.6020 | -0.95% | -2.35% | -3.91% | -6.91% | -14.15% | -17.92% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6078 | 0.6078 | 0.12% | -2.16% | -2.81% | -6.62% | -14.79% | -17.13% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6071 | 0.6071 | -0.91% | -1.94% | -2.93% | -7.10% | -16.16% | -17.22% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6127 | 0.6127 | -0.54% | 0.11% | -2.36% | -6.11% | -16.24% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6160 | 0.6160 | -0.08% | 0.59% | -1.23% | -5.71% | -15.41% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6165 | 0.6165 | -0.76% | 0.47% | -1.00% | -5.75% | -14.97% | -15.94% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6212 | 0.6212 | 0.34% | 1.54% | -0.02% | -5.69% | -15.43% | -15.30% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6191 | 0.6191 | 1.16% | -0.16% | -0.35% | -6.44% | -15.49% | -15.58% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6120 | 0.6120 | -0.07% | -1.23% | -2.72% | -6.49% | -15.86% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6124 | 0.6124 | -0.20% | -1.40% | -2.38% | -6.49% | -16.40% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6136 | 0.6136 | 0.29% | -1.29% | -2.43% | -8.13% | -17.03% | -16.33% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6118 | 0.6118 | -1.34% | -1.66% | -2.08% | -8.23% | -16.92% | -16.58% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6201 | 0.6201 | 0.08% | 0.02% | -0.75% | -7.63% | -15.60% | -15.45% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6196 | 0.6196 | -0.24% | 0.26% | -1.12% | -6.36% | -16.61% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6211 | 0.6211 | -0.08% | -0.43% | -1.35% | -6.06% | -14.67% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6216 | 0.6216 | -0.08% | 0.36% | 0.11% | -5.34% | -14.99% | -15.24% | -37.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6221 | 0.6221 | 0.34% | -0.62% | 0.19% | -3.19% | -14.69% | -15.18% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6200 | 0.6200 | 0.32% | -1.04% | -0.14% | -3.62% | -15.68% | -15.46% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6180 | 0.6180 | -0.93% | -1.18% | 2.12% | -5.46% | -17.45% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6238 | 0.6238 | 0.71% | 0.06% | 3.81% | -3.84% | -17.44% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6194 | 0.6194 | -1.05% | -1.29% | 2.18% | -6.48% | -18.19% | -15.54% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6260 | 0.6260 | -0.08% | 0.37% | 3.27% | -4.13% | -18.32% | -14.64% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6265 | 0.6265 | 0.18% | 0.61% | 3.35% | -4.47% | -18.24% | -14.58% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6254 | 0.6254 | 0.32% | 0.66% | -0.84% | -6.38% | -19.54% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6234 | 0.6234 | -0.65% | -0.08% | -1.02% | -5.83% | -19.54% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6275 | 0.6275 | 0.61% | -0.25% | -1.17% | -6.65% | -19.97% | -14.44% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6237 | 0.6237 | 0.16% | -0.57% | -1.76% | -8.12% | -18.84% | -14.96% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6227 | 0.6227 | 0.23% | -0.99% | -1.92% | -8.43% | -20.51% | -15.09% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6213 | 0.6213 | -0.42% | -0.56% | -2.37% | -10.09% | -20.44% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6239 | 0.6239 | -0.83% | 0.68% | -2.59% | -9.63% | -21.25% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6291 | 0.6291 | 0.29% | 0.40% | -1.98% | -9.70% | -21.25% | -14.22% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6273 | 0.6273 | -0.25% | 0.13% | -2.26% | -10.28% | -21.70% | -14.47% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6289 | 0.6289 | 0.66% | -0.11% | -2.01% | -10.50% | -22.81% | -14.25% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6248 | 0.6248 | 0.82% | 0.63% | -2.65% | -10.33% | -22.65% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6197 | 0.6197 | -1.10% | 1.01% | -3.44% | -11.13% | -23.70% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6266 | 0.6266 | 0.02% | 2.91% | -2.37% | -10.33% | -23.29% | -14.56% | -37.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6265 | 0.6265 | -0.49% | 3.52% | -2.38% | -10.29% | -23.40% | -14.58% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6296 | 0.6296 | 1.40% | 4.78% | -1.90% | -9.36% | -21.65% | -14.15% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6209 | 0.6209 | 1.21% | 2.42% | -3.41% | -9.62% | -23.32% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6135 | 0.6135 | 0.76% | -0.18% | -4.45% | -11.41% | -25.74% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6089 | 0.6089 | 0.61% | -2.47% | -5.73% | -12.64% | -25.10% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6052 | 0.6052 | 0.72% | -4.04% | -6.68% | -12.00% | -26.20% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6009 | 0.6009 | -0.87% | -4.59% | -7.34% | -12.62% | -25.92% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6062 | 0.6062 | -1.37% | -4.52% | -6.26% | -12.12% | -23.80% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6146 | 0.6146 | -1.55% | -4.03% | -5.58% | -12.74% | -23.04% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6243 | 0.6243 | -1.01% | -2.13% | -4.47% | -11.91% | -22.80% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6307 | 0.6307 | 0.14% | -0.90% | -3.36% | -11.52% | -21.54% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6298 | 0.6298 | -0.80% | -1.67% | -3.49% | -11.93% | -21.63% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6349 | 0.6349 | -0.86% | -1.08% | -2.94% | -10.39% | -19.72% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6404 | 0.6404 | 0.39% | -0.22% | -2.78% | -8.00% | -18.53% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6379 | 0.6379 | 0.24% | -0.61% | -3.60% | -9.98% | -16.12% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6364 | 0.6364 | -0.64% | -0.84% | -2.77% | -9.36% | -15.62% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6405 | 0.6405 | -0.20% | -0.20% | -2.14% | -8.73% | -17.12% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6418 | 0.6418 | -0.16% | 0.06% | -0.12% | -10.30% | -18.83% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6428 | 0.6428 | 0.11% | -0.60% | -0.08% | -11.62% | -20.79% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6421 | 0.6421 | -0.59% | -1.35% | -0.19% | -10.89% | -19.37% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6459 | 0.6459 | -0.40% | -1.16% | 0.40% | -12.57% | -18.50% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6485 | 0.6485 | 1.11% | -0.63% | -2.08% | -12.22% | -19.12% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6414 | 0.6414 | -0.82% | -1.82% | -1.78% | -13.18% | -19.06% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6467 | 0.6467 | -0.65% | -1.13% | -1.39% | -15.02% | -19.31% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6509 | 0.6509 | -0.40% | -1.18% | -0.75% | -13.81% | -17.79% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6535 | 0.6535 | 0.14% | -1.24% | -0.35% | -12.58% | -18.17% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6526 | 0.6526 | -0.11% | -0.29% | -2.92% | -10.73% | -18.69% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6533 | 0.6533 | -0.12% | -0.24% | -3.76% | -11.08% | -21.47% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6541 | 0.6541 | -0.70% | -2.07% | -3.81% | -10.18% | -21.50% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6587 | 0.6587 | -0.45% | -1.20% | -3.13% | -8.73% | -20.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6617 | 0.6617 | 1.10% | -1.43% | -2.69% | -8.26% | -20.56% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6545 | 0.6545 | -0.06% | -1.09% | -6.06% | -7.47% | -22.06% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6549 | 0.6549 | -1.95% | -0.62% | -6.34% | -7.59% | -22.17% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6679 | 0.6679 | 0.18% | 1.01% | -4.95% | -6.04% | -19.86% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6667 | 0.6667 | -0.69% | 1.52% | -5.12% | -7.83% | -18.23% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6713 | 0.6713 | 1.45% | 4.47% | -4.47% | -7.06% | -16.72% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6617 | 0.6617 | 0.41% | 2.86% | -5.31% | -8.05% | -17.83% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6590 | 0.6590 | -0.33% | 0.81% | -5.64% | -8.26% | -17.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6612 | 0.6612 | 0.69% | 1.93% | -4.81% | -8.13% | -20.05% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6567 | 0.6567 | 2.19% | -0.85% | -5.46% | -8.37% | -21.60% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6426 | 0.6426 | -0.11% | -1.59% | -7.49% | -9.95% | -22.64% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6433 | 0.6433 | -1.59% | -1.91% | -7.70% | -8.71% | -23.20% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6537 | 0.6537 | 0.77% | -2.14% | -4.94% | -7.13% | -22.19% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6487 | 0.6487 | -2.05% | -2.01% | -5.67% | -8.40% | -25.39% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6623 | 0.6623 | 1.42% | -1.47% | -3.69% | -7.73% | -23.15% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6530 | 0.6530 | -0.43% | -3.80% | -5.05% | -9.19% | -23.51% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6558 | 0.6558 | -1.83% | -3.56% | -7.46% | -8.62% | -24.47% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6680 | 0.6680 | 0.91% | -3.33% | -6.29% | -6.48% | -22.59% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6620 | 0.6620 | -1.52% | -4.11% | -7.43% | -7.46% | -23.02% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6722 | 0.6722 | -0.97% | -3.52% | -6.00% | -5.99% | -21.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6788 | 0.6788 | -0.18% | -2.92% | -5.08% | -4.27% | -19.72% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6800 | 0.6800 | -1.59% | -3.23% | -4.04% | -5.44% | -21.20% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6910 | 0.6910 | 0.09% | -0.83% | -1.58% | -4.41% | -19.78% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6904 | 0.6904 | -0.90% | -0.99% | -1.62% | -5.49% | -20.31% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6967 | 0.6967 | -0.36% | -0.30% | -0.73% | -6.12% | -18.04% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6992 | 0.6992 | -0.50% | 0.11% | -0.37% | -5.19% | -16.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7027 | 0.7027 | 0.85% | 1.17% | -3.20% | -6.29% | -15.30% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6968 | 0.6968 | -0.07% | 1.43% | -3.65% | -8.05% | -16.32% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6973 | 0.6973 | -0.21% | 0.69% | -3.49% | -7.98% | -16.85% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6988 | 0.6988 | 0.06% | 0.26% | -3.28% | -7.79% | -17.66% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6984 | 0.6984 | 0.55% | 1.56% | -3.34% | -7.84% | -16.61% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6946 | 0.6946 | 1.11% | 1.00% | -2.92% | -8.34% | -17.58% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6870 | 0.6870 | -0.79% | -0.41% | -5.54% | -7.50% | -18.49% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6925 | 0.6925 | -0.65% | -1.68% | -3.90% | -7.36% | -17.28% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6970 | 0.6970 | 1.35% | -1.65% | -5.66% | -8.43% | -15.56% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6877 | 0.6877 | 0.00% | -3.52% | -6.92% | -10.51% | -17.78% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6877 | 0.6877 | -0.30% | -3.83% | -6.92% | -11.12% | -17.81% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6898 | 0.6898 | -2.06% | -2.64% | -9.36% | -13.23% | -18.37% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7043 | 0.7043 | -0.62% | 1.18% | -6.74% | -10.44% | -15.99% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7087 | 0.7087 | -0.58% | 0.01% | -5.19% | -9.95% | -16.34% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7128 | 0.7128 | -0.32% | 1.52% | -4.64% | -9.59% | -15.49% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7151 | 0.7151 | 0.93% | 1.90% | -2.67% | -9.09% | -15.98% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7085 | 0.7085 | 1.78% | -0.32% | -2.71% | -8.64% | -15.22% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6961 | 0.6961 | -1.76% | -2.37% | -3.55% | -11.48% | -15.90% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7086 | 0.7086 | 0.93% | -2.38% | -1.76% | -9.26% | -15.89% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7021 | 0.7021 | 0.04% | -2.92% | -2.66% | -10.19% | -18.32% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7018 | 0.7018 | -1.27% | -2.87% | -0.97% | -11.85% | -19.40% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7108 | 0.7108 | -0.31% | -0.95% | 0.00% | -10.07% | -16.46% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7130 | 0.7130 | -1.78% | -0.35% | -1.42% | -8.73% | -16.75% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7259 | 0.7259 | 0.37% | -0.19% | 0.50% | -7.08% | -15.36% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7232 | 0.7232 | 0.10% | 0.36% | 0.12% | -6.88% | -14.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7225 | 0.7225 | 0.68% | -2.21% | 0.39% | -4.66% | -15.15% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7176 | 0.7176 | 0.29% | -2.87% | 0.13% | -5.22% | -14.85% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7155 | 0.7155 | -1.62% | -3.15% | 0.27% | -4.99% | -17.75% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7273 | 0.7273 | 0.93% | -4.43% | 1.92% | -4.16% | -15.45% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7206 | 0.7206 | -2.46% | -4.58% | 0.98% | -5.33% | -15.93% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7388 | 0.7388 | -2.92% | 0.56% | 2.74% | -1.20% | -10.91% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7610 | 0.7610 | 0.77% | 4.50% | 5.83% | 2.52% | -8.76% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7552 | 0.7552 | 1.03% | 4.64% | 5.02% | 1.31% | -9.08% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7475 | 0.7475 | 2.26% | 3.63% | 4.49% | 1.07% | -8.28% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7310 | 0.7310 | -0.50% | 3.35% | 2.24% | -2.35% | -9.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7347 | 0.7347 | 0.89% | 3.67% | 3.61% | -2.66% | -9.66% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7282 | 0.7282 | 0.90% | 2.45% | 2.69% | -3.96% | -10.90% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7217 | 0.7217 | 0.06% | -0.22% | 1.78% | -2.85% | -11.33% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7213 | 0.7213 | 1.98% | -0.14% | -1.26% | -4.06% | -9.01% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7073 | 0.7073 | -0.20% | -1.71% | -4.69% | -5.81% | -12.64% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7087 | 0.7087 | -0.30% | -1.34% | -3.91% | -5.46% | -12.33% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7108 | 0.7108 | -1.73% | -1.24% | -3.62% | -7.02% | -12.58% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7233 | 0.7233 | 0.14% | 0.92% | -1.93% | -5.10% | -8.19% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7223 | 0.7223 | 0.38% | 1.22% | -4.68% | -5.09% | -8.31% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7196 | 0.7196 | 0.18% | 2.11% | -5.04% | -5.87% | -6.93% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7183 | 0.7183 | -0.19% | 2.05% | -5.21% | -5.22% | -7.00% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7197 | 0.7197 | 0.42% | 1.62% | -5.03% | -5.04% | -4.65% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7167 | 0.7167 | 0.43% | -0.15% | -5.42% | -5.44% | -3.90% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7136 | 0.7136 | 1.26% | -0.76% | -4.54% | -6.01% | -4.28% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7047 | 0.7047 | 0.11% | -1.81% | -7.42% | -7.18% | -5.47% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7039 | 0.7039 | -0.61% | -1.46% | -8.41% | -7.28% | -5.21% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7082 | 0.7082 | -1.34% | -1.01% | -8.47% | -7.49% | -7.39% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7178 | 0.7178 | -0.18% | 0.39% | -7.23% | -7.26% | -6.50% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7191 | 0.7191 | 0.20% | 1.41% | -8.56% | -5.21% | -5.64% | -1.95% | -- | 开放申购 | 开放赎回 |
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