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| 华商甄选回报A(010761)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 | 1.3935 | 1.3935 | 0.19% | 2.05% | 3.74% | 21.93% | 1.28% | 10.74% | 36.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3908 | 1.3908 | 1.85% | 1.54% | 3.54% | -- | 1.08% | 10.53% | 37.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3655 | 1.3655 | -0.31% | -- | 4.28% | -- | -2.11% | 8.52% | 37.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3697 | 1.3697 | 0.00% | 3.47% | 4.61% | 17.38% | -1.81% | 8.85% | 36.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -5.18% | 5.94% | 33.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3238 | 1.3238 | -0.85% | -2.04% | -- | 17.58% | -7.10% | 5.21% | 33.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3352 | 1.3352 | -0.52% | -1.37% | 2.33% | 14.32% | -8.85% | 6.11% | 33.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3422 | 1.3422 | 0.00% | -- | -- | 13.57% | -8.38% | 6.67% | 35.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3514 | 1.3514 | -0.18% | 1.14% | -- | 10.78% | -7.51% | 7.40% | 37.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3538 | 1.3538 | 0.00% | 0.79% | -- | 11.10% | -6.52% | 7.59% | 39.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3362 | 1.3362 | -0.52% | -- | 5.75% | 10.00% | -7.03% | 6.19% | 34.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3432 | 1.3432 | 0.00% | -- | 8.91% | 7.46% | -4.82% | 6.75% | 36.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3094 | 1.3094 | 0.00% | -- | -- | 3.86% | -5.36% | 4.06% | 32.44% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2969 | 1.2969 | 0.00% | -- | -- | 5.72% | -6.86% | 3.07% | 34.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3080 | 1.3080 | 0.25% | -- | 10.55% | 7.29% | -3.87% | 3.95% | 30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3048 | 1.3048 | 0.00% | -- | 11.17% | 6.59% | -4.64% | 3.70% | 30.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2741 | 1.2741 | 0.84% | -- | 9.64% | 1.85% | -6.71% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2635 | 1.2635 | 1.10% | 2.45% | 8.73% | 1.32% | -9.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2498 | 1.2498 | 0.27% | -- | 9.35% | -0.18% | -10.22% | -0.68% | 23.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2464 | 1.2464 | 0.97% | -- | -- | -1.01% | -11.35% | -0.95% | 22.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2344 | 1.2344 | 0.00% | -0.15% | 14.81% | -1.65% | -12.11% | -1.90% | 21.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2333 | 1.2333 | 0.00% | -- | -- | -4.10% | -12.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2363 | 1.2363 | 1.18% | 4.49% | 4.87% | -5.02% | -9.75% | -1.75% | 21.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2219 | 1.2219 | 0.00% | 4.11% | 3.65% | -5.86% | -11.31% | -2.89% | 20.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1832 | 1.1832 | 0.81% | 1.82% | 1.31% | -10.51% | -14.85% | -5.97% | 11.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1737 | 1.1737 | 1.00% | 1.00% | 0.50% | -10.36% | -13.99% | -6.72% | 10.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1621 | 1.1621 | 1.68% | -- | -4.33% | -10.77% | -15.67% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1429 | 1.1429 | 0.00% | 2.09% | -7.22% | -12.52% | -17.44% | -9.17% | 14.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0752 | 1.0752 | -1.94% | -7.86% | -12.72% | -16.80% | -22.73% | -14.55% | 7.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0965 | 1.0965 | 0.00% | -6.99% | -12.86% | -14.35% | -21.38% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1195 | 1.1195 | 0.00% | -- | -11.20% | -13.55% | -18.00% | -11.03% | 13.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1669 | 1.1669 | -1.02% | 3.64% | -7.44% | -9.35% | -14.89% | -7.26% | 18.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1789 | 1.1789 | 0.00% | 0.94% | -3.31% | -6.84% | -14.02% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1394 | 1.1394 | 1.20% | -6.28% | -6.84% | -8.35% | -16.90% | -9.45% | 13.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1259 | 1.1259 | -3.60% | -7.71% | -7.95% | -10.59% | -17.88% | -10.52% | 12.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1679 | 1.1679 | -1.18% | -4.15% | -4.59% | -8.08% | -13.76% | -7.18% | 16.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1818 | 1.1818 | 0.06% | -3.00% | -3.68% | -8.19% | -11.87% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1811 | 1.1811 | -2.85% | -2.56% | -4.67% | -9.36% | -11.12% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2157 | 1.2157 | -0.34% | -0.21% | -1.88% | -6.69% | -9.02% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2199 | 1.2199 | 0.11% | 0.43% | -1.54% | -7.04% | -8.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2185 | 1.2185 | 0.02% | -1.09% | -2.77% | -8.16% | -7.82% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2183 | 1.2183 | 0.51% | -2.05% | -2.61% | -7.48% | -7.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2121 | 1.2121 | -0.51% | -3.03% | -2.80% | -7.53% | -7.98% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2183 | 1.2183 | 0.30% | -3.18% | -2.30% | -7.30% | -7.84% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2147 | 1.2147 | -1.40% | -3.65% | -2.59% | -7.94% | -6.74% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2319 | 1.2319 | -0.96% | -2.28% | -1.85% | -6.63% | -5.84% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2438 | 1.2438 | -0.50% | -0.58% | -2.65% | -5.73% | -4.51% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2500 | 1.2500 | -0.66% | 1.67% | -2.80% | -5.26% | -3.85% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2583 | 1.2583 | -0.19% | 3.20% | -2.15% | -4.63% | -1.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2607 | 1.2607 | 0.77% | 3.07% | -2.61% | -4.45% | -0.92% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2511 | 1.2511 | 1.76% | 2.05% | -3.89% | -5.18% | -1.64% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2295 | 1.2295 | 0.84% | 0.85% | -5.55% | -7.00% | -3.27% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2193 | 1.2193 | -0.60% | -0.39% | -6.06% | -7.47% | -3.68% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2267 | 1.2267 | 0.29% | -0.02% | -5.49% | -7.36% | -2.29% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2231 | 1.2231 | -0.24% | -1.28% | -6.17% | -8.23% | -2.74% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2260 | 1.2260 | 0.57% | -0.83% | -6.99% | -7.10% | -2.81% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2191 | 1.2191 | -0.41% | -1.40% | -7.80% | -8.52% | -3.54% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2241 | 1.2241 | -0.23% | -2.32% | -6.51% | -8.92% | -3.95% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2269 | 1.2269 | -0.98% | -1.92% | -6.29% | -8.90% | -4.94% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2390 | 1.2390 | 0.23% | -0.64% | -6.30% | -8.21% | -4.40% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2362 | 1.2362 | -0.02% | -1.27% | -5.23% | -7.99% | -4.99% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2364 | 1.2364 | -1.34% | -1.80% | -5.03% | -7.61% | -4.56% | -4.89% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.2532 | 1.2532 | 0.18% | -0.15% | -3.10% | -6.94% | -3.69% | -3.60% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.2509 | 1.2509 | 0.31% | -2.10% | -3.28% | -7.66% | -4.43% | -3.78% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.2470 | 1.2470 | -0.41% | -3.03% | -4.25% | -7.32% | -3.71% | -4.08% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.2521 | 1.2521 | -0.56% | -3.16% | -4.16% | -6.67% | -3.00% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.2591 | 1.2591 | 0.32% | -2.73% | -3.81% | -7.26% | -3.16% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.2551 | 1.2551 | -1.77% | -3.58% | -2.88% | -7.44% | -3.71% | -3.45% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.2777 | 1.2777 | -0.65% | -1.84% | -1.13% | -6.46% | -0.65% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.2860 | 1.2860 | -0.53% | -0.92% | -0.34% | -3.79% | -0.99% | -1.08% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.2929 | 1.2929 | -0.12% | -1.65% | -0.93% | -3.31% | 0.85% | -0.55% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.2945 | 1.2945 | -0.55% | -0.69% | 0.56% | -2.51% | 1.07% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.3017 | 1.3017 | 0.00% | -1.25% | 1.12% | 0.03% | 3.24% | 0.13% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.3017 | 1.3017 | 0.29% | -1.55% | 1.12% | 0.21% | 2.72% | 0.13% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.2979 | 1.2979 | -1.27% | -0.87% | 3.64% | -1.23% | 2.18% | -0.16% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3146 | 1.3146 | 0.85% | 0.44% | 5.74% | 1.16% | 3.46% | 1.12% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3035 | 1.3035 | -1.12% | -1.42% | 3.51% | -0.95% | 2.37% | 0.27% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3182 | 1.3182 | -0.30% | 1.06% | 4.68% | 1.12% | 2.96% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3222 | 1.3222 | 0.99% | 1.56% | 4.99% | 0.52% | 2.69% | 1.71% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.3093 | 1.3093 | 0.03% | 1.24% | 0.48% | -1.96% | 0.87% | 0.72% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.3089 | 1.3089 | -1.01% | 0.72% | 0.47% | -1.43% | 0.74% | 0.68% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.3223 | 1.3223 | 1.37% | 1.54% | 0.76% | -1.43% | 1.45% | 1.72% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.3044 | 1.3044 | 0.19% | -0.16% | -0.60% | -3.71% | 1.44% | 0.34% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.3019 | 1.3019 | 0.66% | -0.54% | -0.79% | -3.95% | 0.91% | 0.15% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.2933 | 1.2933 | -0.48% | 0.08% | -1.34% | -5.79% | 1.92% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.2995 | 1.2995 | -0.22% | 1.51% | -1.13% | -5.12% | 1.64% | -0.04% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.3023 | 1.3023 | -0.32% | 0.92% | -1.30% | -5.08% | 1.58% | 0.18% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.3065 | 1.3065 | -0.19% | 0.89% | -0.98% | -4.90% | 2.08% | 0.50% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.3090 | 1.3090 | 1.29% | 0.30% | -0.79% | -5.10% | 3.74% | 0.69% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.2923 | 1.2923 | 0.95% | 0.39% | -2.05% | -5.99% | 4.41% | -0.59% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.2802 | 1.2802 | -0.79% | 1.17% | -2.97% | -7.05% | 2.47% | -1.52% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.2904 | 1.2904 | -0.36% | 2.01% | -2.20% | -7.14% | 5.13% | -0.74% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.2950 | 1.2950 | -0.77% | 3.41% | -1.85% | -6.56% | 7.81% | -0.38% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.3051 | 1.3051 | 1.38% | 4.98% | -1.08% | -5.21% | 8.82% | 0.39% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.2873 | 1.2873 | 1.73% | 2.22% | -2.63% | -5.72% | 5.46% | -0.98% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.2654 | 1.2654 | 0.03% | -0.40% | -3.98% | -7.72% | 4.15% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.2650 | 1.2650 | 1.01% | -1.72% | -4.47% | -7.92% | 6.56% | -2.69% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.2523 | 1.2523 | 0.73% | -3.89% | -6.04% | -6.89% | 5.49% | -3.67% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.2432 | 1.2432 | -1.28% | -4.57% | -6.72% | -7.92% | 3.60% | -4.37% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.2593 | 1.2593 | -0.88% | -4.04% | -5.51% | -6.86% | 5.39% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2705 | 1.2705 | -1.30% | -4.24% | -5.47% | -6.72% | 6.51% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.2872 | 1.2872 | -1.21% | -2.25% | -4.42% | -5.60% | 6.79% | -0.98% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.3030 | 1.3030 | 0.02% | -0.60% | -3.47% | -4.81% | 8.30% | 0.23% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.3028 | 1.3028 | -0.72% | -0.87% | -3.48% | -5.13% | 9.32% | 0.22% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.3123 | 1.3123 | -1.09% | -0.54% | -1.94% | -4.12% | 11.89% | 0.95% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.3267 | 1.3267 | 0.75% | 0.55% | -1.48% | -1.59% | 13.28% | 2.05% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.3168 | 1.3168 | 0.46% | -0.20% | -2.80% | -3.18% | 14.67% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.3108 | 1.3108 | -0.27% | -0.65% | -2.58% | -2.79% | 13.68% | 0.83% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.3143 | 1.3143 | -0.39% | -0.39% | -2.32% | -2.51% | 13.08% | 1.10% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.3194 | 1.3194 | -0.20% | -0.02% | 1.39% | -1.50% | 13.97% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.3221 | 1.3221 | 0.33% | -0.80% | 1.78% | -1.69% | 11.04% | 1.70% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.3178 | 1.3178 | -0.48% | -1.95% | 1.45% | -0.95% | 11.81% | 1.37% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.3242 | 1.3242 | -0.65% | -1.67% | 1.94% | -2.32% | 9.75% | 1.86% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.3328 | 1.3328 | 0.99% | -1.26% | 1.28% | -1.69% | 8.42% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.3197 | 1.3197 | -0.98% | -1.77% | 1.24% | -2.66% | 7.86% | 1.52% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.3327 | 1.3327 | -0.84% | -0.41% | 1.32% | -3.73% | 9.12% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.3440 | 1.3440 | -0.20% | -0.19% | 2.18% | -2.91% | 10.90% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.3467 | 1.3467 | -0.23% | -0.59% | 2.39% | -2.61% | 10.50% | 3.59% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.3498 | 1.3498 | 0.47% | 0.32% | 0.62% | -1.09% | 9.01% | 3.83% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.3435 | 1.3435 | 0.40% | 0.14% | -0.82% | -0.79% | 6.54% | 3.35% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.3382 | 1.3382 | -0.62% | -1.43% | -1.28% | -0.80% | 5.37% | 2.94% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.3466 | 1.3466 | -0.60% | -0.69% | -0.66% | 0.22% | 6.33% | 3.58% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.3547 | 1.3547 | 0.68% | -0.83% | -0.06% | 0.66% | 6.97% | 4.21% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.3455 | 1.3455 | 0.29% | 0.66% | -1.93% | 1.17% | 7.34% | 3.50% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.3416 | 1.3416 | -1.18% | 0.78% | -2.34% | 0.80% | 6.38% | 3.20% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.3576 | 1.3576 | 0.12% | 1.53% | -1.58% | 2.19% | 9.17% | 4.43% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.3560 | 1.3560 | -0.73% | 2.12% | -1.70% | 0.68% | 10.66% | 4.31% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.3660 | 1.3660 | 2.19% | 4.97% | -0.97% | 1.02% | 12.26% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.3367 | 1.3367 | 0.41% | 2.90% | -3.81% | 0.35% | 9.91% | 2.82% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.3312 | 1.3312 | -0.45% | 1.31% | -3.95% | 0.05% | 9.44% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.3372 | 1.3372 | 0.71% | 2.90% | -2.88% | 0.39% | 7.27% | 2.86% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.3278 | 1.3278 | 2.04% | 0.90% | -3.57% | 0.13% | 5.13% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.3013 | 1.3013 | 0.18% | -0.18% | -5.49% | -2.07% | 3.57% | 0.10% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.2990 | 1.2990 | -1.14% | -1.24% | -5.44% | -1.24% | 2.36% | -0.08% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.3140 | 1.3140 | 1.12% | -1.61% | -2.30% | -0.81% | 6.66% | 1.08% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.2995 | 1.2995 | -1.25% | -2.14% | -3.75% | -2.57% | 3.10% | -0.04% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.3160 | 1.3160 | 0.95% | -1.90% | -2.53% | -2.59% | 4.98% | 1.23% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.3036 | 1.3036 | -0.89% | -3.76% | -3.45% | -3.03% | 5.37% | 0.28% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.3153 | 1.3153 | -1.51% | -2.97% | -3.54% | -1.93% | 6.60% | 1.18% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.3355 | 1.3355 | 0.57% | -2.72% | -2.44% | 0.17% | 7.85% | 2.73% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.3279 | 1.3279 | -1.01% | -3.04% | -3.30% | -0.48% | 7.64% | 2.15% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.3415 | 1.3415 | -0.97% | -2.22% | -2.31% | 0.12% | 8.77% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.3546 | 1.3546 | -0.07% | -1.40% | -1.35% | 2.16% | 9.53% | 4.20% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.3555 | 1.3555 | -1.26% | -1.73% | -0.33% | 0.45% | 10.36% | 4.27% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.3728 | 1.3728 | 0.23% | -0.14% | 1.81% | 1.01% | 12.36% | 5.60% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.3696 | 1.3696 | -0.17% | -0.56% | 1.59% | 0.47% | 12.42% | 5.35% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.3720 | 1.3720 | -0.13% | -1.27% | 1.77% | -1.08% | 13.63% | 5.54% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.3738 | 1.3738 | -0.41% | -0.87% | 1.90% | -0.15% | 15.33% | 5.68% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.3794 | 1.3794 | 0.34% | 0.18% | 0.48% | -0.50% | 17.91% | 6.11% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.3747 | 1.3747 | -0.19% | 0.68% | 0.73% | -1.45% | 17.88% | 5.75% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.3773 | 1.3773 | -0.89% | 0.44% | 2.36% | -1.26% | 17.64% | 5.95% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.3896 | 1.3896 | 0.27% | 1.15% | 3.27% | -0.38% | 16.31% | 6.89% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.3859 | 1.3859 | 0.65% | 3.04% | 2.99% | -0.65% | 16.96% | 6.61% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.3769 | 1.3769 | 0.84% | 1.98% | 2.79% | -1.29% | 15.35% | 5.92% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.3654 | 1.3654 | -0.43% | 0.99% | 1.53% | -1.29% | 15.44% | 5.03% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.3713 | 1.3713 | -0.18% | 0.68% | 3.07% | -0.75% | 16.61% | 5.48% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.3738 | 1.3738 | 2.14% | 0.76% | 1.34% | -0.87% | 18.89% | 5.68% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.3450 | 1.3450 | -0.39% | -1.75% | -0.79% | -4.32% | 16.02% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.3502 | 1.3502 | -0.13% | -1.67% | -0.41% | -5.25% | 15.52% | 3.86% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.3520 | 1.3520 | -0.73% | -1.22% | -2.34% | -7.45% | 14.83% | 4.00% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.3620 | 1.3620 | -0.11% | 1.02% | -1.61% | -7.02% | 16.66% | 4.77% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.3635 | 1.3635 | -0.39% | 0.26% | -1.40% | -6.93% | 17.41% | 4.88% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.3689 | 1.3689 | -0.31% | 1.52% | -1.01% | -7.01% | 21.29% | 5.30% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.3732 | 1.3732 | 0.33% | 1.85% | 1.40% | -6.02% | 20.35% | 5.63% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.3687 | 1.3687 | 1.52% | 0.81% | 1.46% | -5.23% | 20.05% | 5.28% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.3482 | 1.3482 | -0.87% | -1.31% | 0.33% | -6.91% | 18.09% | 3.71% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.3600 | 1.3600 | 0.86% | -0.93% | 1.06% | -5.35% | 18.61% | 4.62% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.3484 | 1.3484 | 0.01% | -1.20% | 0.19% | -5.24% | 15.68% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.3482 | 1.3482 | -0.70% | 0.19% | 1.30% | -6.19% | 15.60% | 3.71% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.3577 | 1.3577 | -0.61% | 1.84% | 2.20% | -4.98% | 17.59% | 4.44% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.3661 | 1.3661 | -0.49% | 1.99% | 1.43% | -3.56% | 14.58% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.3728 | 1.3728 | 0.59% | 2.08% | 1.52% | -3.09% | 15.80% | 5.60% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.3648 | 1.3648 | 1.43% | 2.59% | 0.93% | -3.29% | 15.11% | 4.98% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.3456 | 1.3456 | 0.93% | -0.75% | 1.02% | -3.07% | 13.29% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.3332 | 1.3332 | -0.47% | -1.66% | 0.54% | -3.64% | 12.28% | 2.55% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.3395 | 1.3395 | -0.39% | -1.19% | 0.81% | -3.26% | 10.56% | 3.04% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.3448 | 1.3448 | 1.08% | -2.86% | 1.20% | -3.17% | 13.07% | 3.45% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.3304 | 1.3304 | -1.87% | -3.89% | 0.12% | -4.45% | 14.74% | 2.34% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.3557 | 1.3557 | -2.07% | 0.11% | 0.85% | -1.52% | 17.07% | 4.28% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.3844 | 1.3844 | 0.01% | 2.62% | 2.98% | 1.74% | 19.34% | 6.49% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.3843 | 1.3843 | 0.11% | 3.02% | 2.98% | 1.17% | 17.11% | 6.48% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.3828 | 1.3828 | 1.33% | 2.75% | 3.63% | 2.17% | 17.28% | 6.37% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.3647 | 1.3647 | 0.78% | 2.61% | 1.85% | -1.20% | 13.71% | 4.98% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.3542 | 1.3542 | 0.39% | 1.75% | 2.13% | -2.07% | 12.10% | 4.17% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.3490 | 1.3490 | 0.39% | 1.54% | 1.74% | -3.24% | 11.64% | 3.77% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.3437 | 1.3437 | -0.16% | -0.23% | 1.34% | -1.61% | 10.72% | 3.36% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.3458 | 1.3458 | 1.19% | -0.47% | -1.28% | -2.88% | 12.30% | 3.52% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.3300 | 1.3300 | -0.07% | -0.16% | -4.11% | -4.22% | 9.79% | 2.31% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.3309 | 1.3309 | 0.18% | 0.03% | -3.27% | -4.40% | 12.27% | 2.38% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.3285 | 1.3285 | -1.36% | -0.26% | -3.45% | -5.51% | 11.75% | 2.19% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.3468 | 1.3468 | -0.40% | 1.56% | -2.11% | -4.11% | 16.74% | 3.60% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.3522 | 1.3522 | 1.51% | 1.76% | -3.06% | -3.53% | 17.21% | 4.02% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.3321 | 1.3321 | 0.12% | 1.28% | -4.50% | -5.18% | 15.74% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.3305 | 1.3305 | -0.11% | 0.44% | -4.62% | -3.47% | 15.87% | 2.35% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.3320 | 1.3320 | 0.44% | -0.13% | -4.51% | -3.36% | 17.15% | 2.46% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.3261 | 1.3261 | -0.20% | -1.84% | -4.93% | -3.79% | 17.27% | 2.01% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.3288 | 1.3288 | 1.03% | -1.15% | -3.82% | -3.55% | 18.63% | 2.22% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.3153 | 1.3153 | -0.71% | -1.93% | -5.09% | -4.53% | 18.86% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3247 | 1.3247 | -0.68% | -0.65% | -5.77% | -3.85% | 21.68% | 1.90% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.3338 | 1.3338 | -1.27% | -0.04% | -6.40% | -3.80% | 19.52% | 2.60% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.3510 | 1.3510 | 0.50% | 0.83% | -5.19% | -3.15% | 21.56% | 3.92% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.3443 | 1.3443 | 0.23% | 1.39% | -8.23% | -1.49% | 25.07% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.3412 | 1.3412 | 0.59% | -0.61% | -8.45% | -1.71% | 24.37% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.3333 | 1.3333 | -0.07% | -1.90% | -9.43% | -2.29% | 23.01% | 2.56% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.3343 | 1.3343 | -0.42% | -2.12% | -8.68% | -3.18% | 24.89% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.3399 | 1.3399 | 1.06% | -3.40% | -8.30% | -4.27% | 26.35% | 3.07% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.3259 | 1.3259 | -1.74% | -3.63% | -8.45% | -3.80% | 26.86% | 1.99% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.3494 | 1.3494 | -0.71% | -2.67% | -6.08% | -2.10% | 27.66% | 3.80% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.3591 | 1.3591 | -0.30% | -2.57% | -4.48% | -1.39% | 30.71% | 4.55% | -- | 限大额 | 开放赎回 | | 2023-05-09 | 1.3632 | 1.3632 | -1.72% | -2.27% | -5.15% | -2.08% | 29.99% | 4.86% | -- | 限大额 | 开放赎回 | | 2023-05-08 | 1.3870 | 1.3870 | 0.81% | -0.57% | -3.49% | 0.65% | 32.16% | 6.69% | -- | 限大额 | 开放赎回 | | 2023-05-05 | 1.3759 | 1.3759 | -0.76% | -1.36% | -2.87% | -1.12% | 28.05% | 5.84% | -- | 限大额 | 开放赎回 |
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