|
| 华商双擎领航(010550)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 | 0.4217 | 0.4217 | 0.45% | -0.09% | 2.53% | -0.57% | -36.83% | -18.98% | -56.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4198 | 0.4198 | 0.00% | -1.82% | 1.38% | 1.75% | -36.07% | -19.35% | -56.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4198 | 0.4198 | -0.62% | -3.14% | 4.79% | 1.75% | -35.47% | -19.35% | -54.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4224 | 0.4224 | -1.22% | -1.68% | 0.69% | 2.38% | -35.66% | -18.85% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4276 | 0.4276 | 1.30% | -2.29% | 0.78% | 3.64% | -34.39% | -17.85% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4221 | 0.4221 | -1.29% | -- | -0.52% | 2.30% | -35.23% | -18.90% | -53.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4276 | 0.4276 | -1.34% | -1.09% | -- | 3.64% | -35.92% | -17.85% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4334 | 0.4334 | 0.88% | 0.25% | -- | 5.04% | -36.15% | -16.73% | -52.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4296 | 0.4296 | -1.83% | -0.62% | -0.35% | 4.12% | -37.59% | -17.46% | -52.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4376 | 0.4376 | 0.00% | 1.23% | -0.77% | 10.20% | -35.67% | -15.93% | -51.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4323 | 0.4323 | 0.09% | -- | -3.09% | -- | -36.08% | -16.95% | -54.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4319 | 0.4319 | 0.00% | 4.93% | -3.18% | 0.40% | -36.14% | -17.02% | -54.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4189 | 0.4189 | 0.00% | 1.16% | -- | -- | -38.40% | -19.52% | -54.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4116 | 0.4116 | 0.07% | -1.88% | -- | -4.10% | -40.12% | -20.92% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4113 | 0.4113 | -0.41% | -3.06% | -12.69% | -9.62% | -41.90% | -20.98% | -54.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4130 | 0.4130 | -0.27% | -- | -- | -10.41% | -41.90% | -20.65% | -53.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4141 | 0.4141 | 3.37% | -- | -- | -9.72% | -42.23% | -20.44% | -53.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4006 | 0.4006 | -4.51% | -- | -- | -15.07% | -43.95% | -23.04% | -54.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4195 | 0.4195 | -1.13% | -2.69% | -- | -11.50% | -41.30% | -19.40% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4243 | 0.4243 | 0.00% | -3.79% | -- | -10.45% | -40.98% | -18.48% | -50.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4311 | 0.4311 | -2.24% | -- | -4.07% | -11.33% | -40.76% | -17.18% | -51.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4410 | 0.4410 | 0.00% | -- | -3.56% | -14.53% | -38.62% | -15.27% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4461 | 0.4461 | 0.00% | -- | -- | -14.93% | -36.20% | -14.29% | -49.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4546 | 0.4546 | 0.00% | -- | -- | -11.73% | -33.63% | -12.66% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4755 | 0.4755 | 0.93% | -- | 12.12% | -9.50% | -31.33% | -8.65% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4711 | 0.4711 | 0.00% | -- | 11.56% | -12.11% | -32.06% | -9.49% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4587 | 0.4587 | 2.07% | -- | 11.17% | -17.05% | -34.76% | -11.87% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4494 | 0.4494 | 2.02% | -1.73% | 8.92% | -18.41% | -37.19% | -13.66% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4405 | 0.4405 | -2.24% | -- | 10.93% | -19.43% | -38.41% | -15.37% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4506 | 0.4506 | -0.13% | -- | -- | -16.82% | -38.25% | -13.43% | -50.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4512 | 0.4512 | 0.00% | -1.55% | 22.78% | -16.52% | -36.62% | -13.31% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4573 | 0.4573 | 0.00% | -- | -- | -17.59% | -36.45% | -12.14% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4583 | 0.4583 | 3.17% | 8.06% | 3.27% | -16.29% | -36.23% | -11.95% | -51.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4442 | 0.4442 | 0.00% | 5.19% | 0.09% | -17.30% | -37.98% | -14.66% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4241 | 0.4241 | 0.43% | 2.79% | -6.81% | -23.50% | -40.69% | -18.52% | -60.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4223 | 0.4223 | 2.35% | 2.35% | -7.21% | -22.30% | -40.65% | -18.87% | -61.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4126 | 0.4126 | 3.90% | -- | -15.14% | -22.22% | -43.34% | -20.73% | -61.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3971 | 0.3971 | 0.00% | -0.75% | -20.48% | -24.93% | -45.54% | -23.71% | -61.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3675 | 0.3675 | -5.04% | -14.57% | -26.41% | -28.19% | -50.53% | -29.39% | -64.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3870 | 0.3870 | 0.00% | -12.80% | -25.65% | -23.32% | -47.70% | -25.65% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4001 | 0.4001 | 0.00% | -- | -23.70% | -22.31% | -45.36% | -23.13% | -60.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4302 | 0.4302 | -3.06% | 0.23% | -17.96% | -15.15% | -41.54% | -17.35% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4438 | 0.4438 | 0.00% | -2.48% | -12.74% | -11.08% | -39.69% | -14.74% | -57.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4335 | 0.4335 | 1.00% | -8.10% | -16.26% | -11.96% | -41.09% | -16.71% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4292 | 0.4292 | -5.69% | -9.45% | -17.09% | -15.28% | -41.68% | -17.54% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4551 | 0.4551 | -1.28% | -3.95% | -15.09% | -11.51% | -37.73% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4610 | 0.4610 | 0.50% | -4.52% | -14.22% | -10.99% | -36.35% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4587 | 0.4587 | -2.76% | -3.53% | -15.24% | -12.78% | -36.75% | -11.87% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4717 | 0.4717 | -0.49% | -2.74% | -12.84% | -9.65% | -34.91% | -9.38% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4740 | 0.4740 | 0.04% | -2.51% | -12.42% | -10.13% | -33.98% | -8.93% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4738 | 0.4738 | -1.86% | -5.13% | -14.51% | -10.96% | -34.11% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4828 | 0.4828 | 1.54% | -5.70% | -12.69% | -9.54% | -32.87% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4755 | 0.4755 | -1.96% | -7.85% | -13.67% | -10.74% | -35.00% | -8.65% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4850 | 0.4850 | -0.25% | -6.82% | -11.95% | -9.19% | -33.15% | -6.82% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4862 | 0.4862 | -2.64% | -7.28% | -11.73% | -9.95% | -32.12% | -6.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4994 | 0.4994 | -2.46% | -4.77% | -7.60% | -7.50% | -30.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5120 | 0.5120 | -0.78% | 0.25% | -7.60% | -5.17% | -27.51% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5160 | 0.5160 | -0.86% | 1.26% | -7.01% | -4.43% | -27.61% | -0.86% | -49.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5205 | 0.5205 | -0.74% | 2.34% | -6.20% | -3.59% | -25.34% | 0.00% | -48.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5244 | 0.5244 | 2.68% | 1.29% | -4.39% | -2.87% | -24.96% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5107 | 0.5107 | 0.22% | -3.18% | -7.26% | -5.41% | -26.44% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5096 | 0.5096 | 0.20% | -3.01% | -6.92% | -5.12% | -27.45% | -28.51% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5086 | 0.5086 | -1.24% | -5.11% | -5.31% | -4.77% | -26.29% | -28.65% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5150 | 0.5150 | -0.52% | -4.17% | -4.11% | -3.41% | -23.16% | -27.75% | -48.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5177 | 0.5177 | -1.86% | -4.34% | -4.71% | -3.09% | -23.92% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5275 | 0.5275 | 0.40% | -3.48% | -3.71% | 0.86% | -23.26% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5254 | 0.5254 | -1.98% | -4.82% | -5.23% | -0.28% | -24.16% | -26.29% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5360 | 0.5360 | -0.26% | -3.28% | -1.38% | -0.02% | -23.68% | -24.80% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5374 | 0.5374 | -0.70% | -2.82% | -1.12% | -0.59% | -24.18% | -24.61% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5412 | 0.5412 | -0.97% | -1.74% | 0.28% | 0.71% | -25.33% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5465 | 0.5465 | -1.00% | -0.04% | 0.53% | 1.43% | -24.03% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5520 | 0.5520 | -0.40% | 1.90% | 2.58% | 1.69% | -23.31% | -22.56% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5542 | 0.5542 | 0.22% | 2.53% | 5.46% | 0.43% | -24.83% | -22.25% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5530 | 0.5530 | 0.40% | -0.20% | 5.23% | -0.40% | -24.82% | -22.42% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5508 | 0.5508 | 0.75% | -0.74% | 3.83% | 1.03% | -25.23% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5467 | 0.5467 | 0.92% | -0.26% | 3.35% | 0.55% | -26.33% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5417 | 0.5417 | 0.22% | -1.24% | 3.36% | -1.92% | -27.28% | -24.00% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5405 | 0.5405 | -2.45% | -1.85% | 5.61% | -2.67% | -27.27% | -24.17% | -45.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5541 | 0.5541 | -0.14% | 1.21% | 8.26% | -1.05% | -25.82% | -22.26% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5549 | 0.5549 | 1.24% | 3.31% | 8.25% | -0.11% | -26.05% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5481 | 0.5481 | -0.07% | 0.29% | 5.71% | -3.42% | -25.29% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5485 | 0.5485 | -0.40% | 0.96% | 8.19% | -1.83% | -24.87% | -23.05% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5507 | 0.5507 | 0.58% | 0.53% | 8.62% | 2.11% | -24.41% | -22.74% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5475 | 0.5475 | 1.94% | -1.24% | 7.99% | 1.31% | -24.79% | -23.19% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5371 | 0.5371 | -1.72% | -1.18% | 8.57% | -4.24% | -28.13% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5465 | 0.5465 | 0.59% | 1.64% | 10.99% | -4.67% | -26.91% | -23.33% | -45.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5433 | 0.5433 | -0.82% | 0.67% | 7.24% | -7.22% | -27.17% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5478 | 0.5478 | -1.19% | 0.77% | 8.13% | -3.30% | -27.53% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5544 | 0.5544 | 2.01% | 3.03% | 9.44% | -2.27% | -26.13% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5435 | 0.5435 | 1.08% | 3.43% | 3.35% | -7.00% | -28.76% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5377 | 0.5377 | -0.37% | 2.07% | 2.99% | -6.19% | -28.80% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5397 | 0.5397 | -0.72% | 1.73% | 2.33% | -7.62% | -29.32% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5436 | 0.5436 | 1.02% | 2.76% | 3.07% | -8.04% | -27.47% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5381 | 0.5381 | 2.40% | 2.67% | 2.03% | -6.45% | -28.80% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5255 | 0.5255 | -0.25% | 2.68% | -1.35% | -10.05% | -30.39% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5268 | 0.5268 | -0.70% | 4.38% | -1.37% | -10.68% | -31.75% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5305 | 0.5305 | 0.28% | 3.49% | -1.74% | -11.33% | -31.70% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5290 | 0.5290 | 0.93% | 2.72% | -2.02% | -11.39% | -31.90% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5241 | 0.5241 | 2.40% | 1.08% | -2.93% | -12.74% | -33.15% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5118 | 0.5118 | 1.41% | 0.95% | -5.20% | -12.97% | -33.28% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5047 | 0.5047 | -1.54% | 1.12% | -6.52% | -14.20% | -33.84% | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5126 | 0.5126 | -0.47% | 3.47% | -5.06% | -13.54% | -31.00% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5150 | 0.5150 | -0.68% | 4.10% | -4.61% | -13.66% | -28.86% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5185 | 0.5185 | 2.27% | 5.30% | -3.96% | -13.77% | -28.05% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5070 | 0.5070 | 1.58% | 0.08% | -5.60% | -14.90% | -31.86% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4991 | 0.4991 | 0.75% | -2.96% | -6.55% | -16.98% | -33.52% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4954 | 0.4954 | 0.14% | -4.34% | -7.09% | -18.57% | -32.23% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4947 | 0.4947 | 0.47% | -5.93% | -7.39% | -18.63% | -32.10% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4924 | 0.4924 | -2.80% | -5.69% | -7.82% | -17.73% | -32.30% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5066 | 0.5066 | -1.50% | -3.94% | -3.85% | -15.81% | -29.93% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5143 | 0.5143 | -0.70% | -3.35% | -4.07% | -17.24% | -29.12% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5179 | 0.5179 | -1.52% | -2.96% | -4.20% | -17.33% | -29.76% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5259 | 0.5259 | 0.73% | -1.28% | -2.14% | -17.54% | -28.01% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5221 | 0.5221 | -1.00% | -2.25% | -2.85% | -17.39% | -29.16% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5274 | 0.5274 | -0.88% | -2.32% | -2.84% | -14.91% | -26.39% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5321 | 0.5321 | -0.30% | -1.44% | -3.57% | -13.21% | -25.07% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5337 | 0.5337 | 0.19% | -1.15% | -3.87% | -15.23% | -22.17% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5327 | 0.5327 | -0.26% | -1.33% | -2.29% | -15.57% | -21.13% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5341 | 0.5341 | -1.07% | -1.07% | -2.04% | -15.96% | -23.03% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5399 | 0.5399 | 0.52% | 3.23% | 0.11% | -18.39% | -23.42% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5371 | 0.5371 | 0.56% | 1.94% | -0.61% | -19.70% | -25.72% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5341 | 0.5341 | 0.17% | -0.37% | -1.17% | -18.68% | -24.83% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5332 | 0.5332 | -0.19% | -1.37% | -1.33% | -21.58% | -23.73% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5342 | 0.5342 | 2.14% | -0.60% | -8.78% | -21.43% | -25.06% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5230 | 0.5230 | -0.74% | -2.93% | -7.68% | -23.08% | -26.61% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5269 | 0.5269 | -1.72% | -2.93% | -7.12% | -24.77% | -27.04% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5361 | 0.5361 | -0.83% | -2.85% | -5.50% | -23.76% | -24.13% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5406 | 0.5406 | 0.60% | -2.63% | -4.71% | -21.64% | -24.58% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5374 | 0.5374 | -0.26% | -1.43% | -8.01% | -20.43% | -25.34% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5388 | 0.5388 | -0.74% | -0.90% | -8.85% | -20.44% | -28.08% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5428 | 0.5428 | -1.63% | -1.72% | -5.63% | -19.57% | -28.40% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5518 | 0.5518 | -0.61% | -0.63% | -4.07% | -17.69% | -27.06% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5552 | 0.5552 | 1.83% | -0.86% | -3.48% | -17.87% | -26.61% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5452 | 0.5452 | 0.28% | -1.85% | -8.88% | -18.63% | -27.93% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5437 | 0.5437 | -1.56% | -3.20% | -8.93% | -19.93% | -28.21% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5523 | 0.5523 | -0.54% | -2.68% | -8.04% | -17.26% | -26.03% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5553 | 0.5553 | -0.84% | -0.61% | -7.54% | -18.64% | -23.80% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5600 | 0.5600 | 0.81% | 3.84% | -6.76% | -17.80% | -23.62% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5555 | 0.5555 | -1.10% | 2.79% | -6.31% | -18.40% | -23.89% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5617 | 0.5617 | -1.02% | 0.14% | -5.83% | -17.96% | -22.96% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5675 | 0.5675 | 1.58% | -1.01% | -5.62% | -15.37% | -24.78% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5587 | 0.5587 | 3.60% | -4.59% | -7.08% | -16.46% | -26.37% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5393 | 0.5393 | -0.20% | -4.80% | -10.31% | -19.95% | -28.21% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5404 | 0.5404 | -3.65% | -4.74% | -11.18% | -17.68% | -27.98% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5609 | 0.5609 | -2.16% | -4.02% | -7.75% | -14.91% | -25.88% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5733 | 0.5733 | -2.10% | 0.02% | -4.21% | -13.63% | -26.74% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5856 | 0.5856 | 3.37% | 0.24% | -2.16% | -12.19% | -24.31% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5665 | 0.5665 | -0.14% | -4.16% | -5.35% | -15.14% | -25.95% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5673 | 0.5673 | -2.93% | -1.37% | -9.45% | -14.41% | -28.16% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5844 | 0.5844 | 1.95% | 0.03% | -8.37% | -11.01% | -25.79% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5732 | 0.5732 | -1.88% | -2.81% | -9.30% | -11.88% | -27.72% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5842 | 0.5842 | -1.17% | -2.36% | -7.56% | -11.01% | -24.97% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5911 | 0.5911 | 2.76% | -0.99% | -6.47% | -9.30% | -23.28% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5752 | 0.5752 | -1.54% | -4.23% | -8.64% | -12.52% | -26.58% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5842 | 0.5842 | -0.95% | -0.66% | -7.40% | -12.45% | -25.57% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5898 | 0.5898 | -1.42% | 0.27% | -7.19% | -13.11% | -25.22% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5983 | 0.5983 | 0.22% | 0.91% | -5.85% | -13.08% | -23.93% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5970 | 0.5970 | -0.60% | 0.08% | -6.06% | -12.23% | -23.10% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6006 | 0.6006 | 2.13% | -0.12% | -7.94% | -11.66% | -22.84% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5881 | 0.5881 | -0.02% | -1.29% | -9.68% | -13.04% | -24.48% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5882 | 0.5882 | -0.79% | -2.16% | -11.62% | -13.03% | -25.12% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5929 | 0.5929 | -0.60% | -2.55% | -10.91% | -12.33% | -25.22% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5965 | 0.5965 | -0.80% | -1.89% | -10.37% | -11.80% | -23.94% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6013 | 0.6013 | 0.92% | 0.47% | -9.11% | -11.09% | -24.01% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5958 | 0.5958 | -0.90% | -0.98% | -10.93% | -10.61% | -24.58% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6012 | 0.6012 | -1.18% | -3.25% | -8.47% | -8.42% | -22.65% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6084 | 0.6084 | 0.07% | -2.89% | -10.52% | -8.79% | -19.93% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6080 | 0.6080 | 1.59% | -4.67% | -10.58% | -10.59% | -20.26% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5985 | 0.5985 | -0.53% | -5.30% | -11.97% | -12.93% | -20.84% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6017 | 0.6017 | -3.17% | -2.92% | -14.09% | -14.93% | -20.14% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6214 | 0.6214 | -0.81% | 1.35% | -11.63% | -12.22% | -17.17% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6265 | 0.6265 | -1.77% | -0.49% | -9.19% | -11.87% | -16.69% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6378 | 0.6378 | 0.92% | 1.09% | -7.55% | -11.02% | -15.16% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6320 | 0.6320 | 1.97% | -0.55% | -6.67% | -11.57% | -15.54% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6198 | 0.6198 | 1.09% | -3.49% | -8.16% | -13.44% | -14.99% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6131 | 0.6131 | -2.62% | -5.40% | -8.55% | -14.72% | -16.61% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6296 | 0.6296 | -0.21% | -3.49% | -6.86% | -12.65% | -15.73% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6309 | 0.6309 | -0.72% | -3.10% | -6.67% | -12.75% | -16.10% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6355 | 0.6355 | -1.04% | -4.51% | -6.41% | -12.67% | -16.28% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6422 | 0.6422 | -0.91% | -3.75% | -3.79% | -11.24% | -14.22% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6481 | 0.6481 | -0.66% | -2.04% | -5.04% | -9.96% | -13.91% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6524 | 0.6524 | 0.20% | -2.47% | -4.24% | -9.36% | -13.84% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6511 | 0.6511 | -2.16% | -0.87% | -4.43% | -9.38% | -12.64% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6655 | 0.6655 | -0.25% | -2.12% | -0.76% | -5.27% | -10.48% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6672 | 0.6672 | 0.85% | -1.87% | -0.24% | -4.58% | -8.58% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6616 | 0.6616 | -1.09% | -2.69% | -1.80% | -5.24% | -11.65% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6689 | 0.6689 | 1.84% | -4.50% | -0.71% | -3.04% | -10.25% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6568 | 0.6568 | -3.40% | -6.60% | -2.51% | -4.10% | -10.82% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6799 | 0.6799 | -2.93% | 0.40% | 1.84% | -2.73% | -4.70% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7004 | 0.7004 | -0.40% | 3.78% | 4.91% | 1.16% | -2.94% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7032 | 0.7032 | 1.93% | 4.89% | 5.33% | 1.41% | -1.25% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6899 | 0.6899 | 2.15% | 2.06% | 6.06% | -1.36% | -1.72% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6754 | 0.6754 | -0.27% | 0.81% | 2.88% | -4.67% | -2.96% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6772 | 0.6772 | 0.34% | -0.27% | 3.91% | -4.57% | -3.35% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6749 | 0.6749 | 0.67% | 1.11% | 3.56% | -5.60% | -3.17% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6704 | 0.6704 | -0.83% | -1.77% | 2.87% | -4.65% | -2.44% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6760 | 0.6760 | 0.90% | -0.78% | -0.41% | -5.44% | 0.91% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6700 | 0.6700 | -1.33% | -1.59% | -2.66% | -6.36% | -1.80% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6790 | 0.6790 | 1.72% | -0.83% | -0.18% | -5.06% | 0.19% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6675 | 0.6675 | -2.20% | -0.46% | -1.87% | -8.52% | -1.17% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6825 | 0.6825 | 0.18% | 2.05% | 0.34% | -4.13% | 3.46% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6813 | 0.6813 | 0.07% | 1.13% | 0.74% | -4.58% | 3.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6808 | 0.6808 | -0.57% | 3.70% | 0.67% | -5.39% | 3.75% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6847 | 0.6847 | 2.10% | 3.87% | 1.24% | -5.26% | 3.96% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6706 | 0.6706 | 0.27% | 1.02% | -0.84% | -7.21% | 4.52% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6688 | 0.6688 | -0.73% | 0.28% | -1.11% | -7.46% | 6.07% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6737 | 0.6737 | 2.62% | 0.91% | 2.62% | -5.93% | 6.68% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6565 | 0.6565 | -0.41% | -0.95% | -1.57% | -8.34% | 3.32% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6592 | 0.6592 | -0.69% | 0.38% | -3.06% | -7.96% | 4.30% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6638 | 0.6638 | -0.46% | 2.04% | -3.43% | -7.66% | 2.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6669 | 0.6669 | -0.10% | 1.58% | -2.98% | -7.19% | 2.55% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6676 | 0.6676 | 0.72% | 2.44% | -5.69% | -6.17% | 4.67% | -6.34% | -- | 开放申购 | 开放赎回 |
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