|
| 华商均衡成长A(011369)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 | | 2024-05-16 | 0.7372 | 0.7372 | -0.36% | -1.18% | -- | 8.24% | -22.55% | -6.93% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7399 | 0.7399 | -1.16% | 0.33% | 0.39% | 8.63% | -22.27% | -6.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7486 | 0.7486 | 0.09% | 0.55% | 2.21% | 9.91% | -20.13% | -5.49% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7479 | 0.7479 | 0.23% | 0.65% | 2.12% | 9.81% | -20.21% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7462 | 0.7462 | 0.03% | 1.40% | -- | 9.56% | -20.95% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7460 | 0.7460 | 1.15% | 1.37% | -- | 9.53% | -21.14% | -5.82% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7375 | 0.7375 | -0.94% | 0.22% | 0.49% | 8.28% | -23.64% | -6.89% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7445 | 0.7445 | 0.19% | 1.17% | 0.43% | 12.34% | -22.46% | -6.01% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7431 | 0.7431 | 0.98% | 0.08% | 0.24% | -- | -22.60% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7359 | 0.7359 | -0.89% | -- | -0.30% | -- | -25.08% | -7.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7425 | 0.7425 | 0.00% | 1.43% | 0.60% | -- | -24.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7321 | 0.7321 | 0.00% | -0.97% | -- | -- | -25.80% | -7.57% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7320 | 0.7320 | -0.69% | -0.68% | -- | 5.87% | -26.52% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7371 | 0.7371 | -0.36% | 0.64% | -2.72% | 2.12% | -26.85% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7398 | 0.7398 | 0.07% | -- | -- | 1.04% | -26.90% | -6.60% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7393 | 0.7393 | 0.00% | -- | -- | 1.55% | -27.18% | -6.67% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7370 | 0.7370 | 0.63% | 0.42% | -- | -1.43% | -27.72% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7324 | 0.7324 | 0.00% | -1.20% | -- | -2.20% | -27.80% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7339 | 0.7339 | -1.00% | -- | -1.05% | -1.69% | -27.84% | -7.35% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7413 | 0.7413 | 0.00% | 3.53% | 1.65% | -4.97% | -24.93% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7381 | 0.7381 | 0.00% | -- | -- | -7.58% | -23.30% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7160 | 0.7160 | 0.00% | -5.78% | -0.68% | -7.41% | -26.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7349 | 0.7349 | 0.00% | -- | -- | -5.53% | -23.71% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7599 | 0.7599 | 0.29% | -- | 10.43% | -2.35% | -18.75% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7577 | 0.7577 | 0.00% | -- | 10.19% | -4.13% | -19.47% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7496 | 0.7496 | 1.07% | -- | 10.06% | -7.88% | -19.90% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7417 | 0.7417 | 1.92% | 1.70% | 8.90% | -7.92% | -21.42% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7277 | 0.7277 | -1.42% | -- | 9.81% | -9.59% | -21.96% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7382 | 0.7382 | 0.00% | -- | -- | -8.43% | -22.87% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7293 | 0.7293 | 0.00% | -- | -- | -10.81% | -23.76% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7209 | 0.7209 | 2.10% | 4.77% | 2.44% | -12.11% | -23.30% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7061 | 0.7061 | 0.00% | 2.69% | 0.34% | -13.38% | -25.56% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6978 | 0.6978 | 0.00% | 2.45% | 0.93% | -14.47% | -27.16% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6881 | 0.6881 | 0.07% | 1.03% | -4.67% | -17.63% | -27.43% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6876 | 0.6876 | 0.95% | 0.95% | -4.74% | -17.30% | -26.69% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6811 | 0.6811 | 2.78% | -- | -8.76% | -18.18% | -28.61% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6627 | 0.6627 | 0.00% | 1.58% | -12.73% | -20.27% | -31.21% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6130 | 0.6130 | -3.34% | -- | -19.28% | -24.16% | -36.77% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6342 | 0.6342 | 0.00% | -9.88% | -19.93% | -20.67% | -33.88% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6524 | 0.6524 | 0.00% | -- | -18.31% | -19.87% | -30.56% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7037 | 0.7037 | 0.00% | -2.51% | -8.38% | -10.79% | -25.16% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7000 | 0.7000 | 1.24% | -6.34% | -9.76% | -9.55% | -25.56% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6914 | 0.6914 | -4.21% | -7.53% | -10.87% | -12.28% | -26.47% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7218 | 0.7218 | -1.42% | -3.62% | -8.67% | -9.21% | -22.98% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7322 | 0.7322 | 0.58% | -2.92% | -7.33% | -8.57% | -20.08% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7280 | 0.7280 | -2.60% | -1.93% | -8.69% | -10.07% | -19.80% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7474 | 0.7474 | -0.04% | 0.00% | -6.26% | -7.19% | -17.66% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7477 | 0.7477 | -0.16% | 0.16% | -6.22% | -7.98% | -16.77% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7489 | 0.7489 | -0.70% | -1.38% | -7.62% | -8.43% | -16.68% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7542 | 0.7542 | 1.60% | -2.47% | -7.31% | -7.47% | -16.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7423 | 0.7423 | -0.68% | -4.85% | -7.85% | -8.65% | -18.15% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7474 | 0.7474 | 0.12% | -5.64% | -7.21% | -8.66% | -17.78% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7465 | 0.7465 | -1.70% | -6.52% | -7.32% | -9.10% | -18.08% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7594 | 0.7594 | -1.80% | -4.91% | -5.37% | -7.53% | -17.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7733 | 0.7733 | -0.87% | -1.87% | -4.99% | -5.83% | -15.22% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7801 | 0.7801 | -1.51% | 0.88% | -4.60% | -5.00% | -13.92% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7921 | 0.7921 | -0.81% | 3.12% | -3.13% | -3.54% | -10.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7986 | 0.7986 | 1.35% | 2.95% | -2.60% | -2.75% | -8.99% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7880 | 0.7880 | 1.90% | 0.96% | -4.23% | -4.04% | -9.96% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7733 | 0.7733 | 0.68% | -0.63% | -5.72% | -5.59% | -12.26% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7681 | 0.7681 | -1.26% | -2.81% | -5.78% | -5.96% | -12.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7779 | 0.7779 | 0.28% | -1.54% | -4.58% | -4.90% | -9.65% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7757 | 0.7757 | -0.61% | -2.71% | -4.93% | -5.87% | -9.33% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7805 | 0.7805 | 0.30% | -2.61% | -5.59% | -3.88% | -9.88% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7782 | 0.7782 | -1.53% | -3.37% | -6.85% | -4.50% | -10.76% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7903 | 0.7903 | 0.03% | -2.52% | -4.94% | -3.88% | -10.65% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7901 | 0.7901 | -0.90% | -2.90% | -4.97% | -4.51% | -11.97% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7973 | 0.7973 | -0.51% | -1.02% | -4.88% | -3.78% | -12.59% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8014 | 0.8014 | -0.48% | -0.43% | -4.36% | -3.69% | -11.68% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8053 | 0.8053 | -0.67% | -0.11% | -3.19% | -3.74% | -10.98% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8107 | 0.8107 | -0.37% | 1.02% | -2.25% | -3.95% | -11.42% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8137 | 0.8137 | 1.02% | -0.02% | -1.89% | -4.09% | -10.42% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8055 | 0.8055 | 0.07% | -1.49% | -3.23% | -4.96% | -12.09% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8049 | 0.8049 | -0.16% | -1.40% | -3.16% | -4.38% | -12.92% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8062 | 0.8062 | 0.46% | -1.67% | -2.86% | -5.63% | -13.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8025 | 0.8025 | -1.40% | -2.47% | -0.72% | -5.80% | -14.11% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8139 | 0.8139 | -0.46% | -0.77% | 0.69% | -5.12% | -12.64% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8177 | 0.8177 | 0.17% | 0.31% | 1.03% | -3.45% | -12.11% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8163 | 0.8163 | -0.44% | -0.84% | 0.00% | -4.06% | -10.67% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8199 | 0.8199 | -0.35% | 0.49% | 2.16% | -2.98% | -10.61% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8228 | 0.8228 | 0.32% | -0.47% | 2.52% | -0.29% | -9.76% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8202 | 0.8202 | 0.61% | -1.82% | 2.19% | -0.11% | -10.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8152 | 0.8152 | -0.97% | -1.95% | 4.06% | -1.66% | -12.86% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8232 | 0.8232 | 0.89% | -0.51% | 6.37% | -1.13% | -12.08% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8159 | 0.8159 | -1.31% | -2.66% | 3.51% | -3.68% | -13.00% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8267 | 0.8267 | -1.04% | -1.34% | 4.88% | -1.03% | -13.80% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8354 | 0.8354 | 0.48% | 0.43% | 5.99% | -1.05% | -12.05% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8314 | 0.8314 | 0.48% | 0.24% | 2.71% | -2.62% | -13.40% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8274 | 0.8274 | -1.29% | -0.42% | 2.74% | -2.34% | -12.35% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8382 | 0.8382 | 0.04% | 0.70% | 3.16% | -2.33% | -11.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8379 | 0.8379 | 0.73% | 0.81% | 3.13% | -3.45% | -9.98% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8318 | 0.8318 | 0.29% | 0.23% | 2.38% | -3.66% | -11.32% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8294 | 0.8294 | -0.18% | 2.61% | 2.07% | -5.85% | -12.37% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8309 | 0.8309 | -0.18% | 3.94% | 1.54% | -5.59% | -13.14% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8324 | 0.8324 | 0.14% | 2.84% | 1.36% | -6.44% | -13.27% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8312 | 0.8312 | 0.16% | 2.09% | 1.22% | -7.35% | -13.52% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8299 | 0.8299 | 2.67% | 1.67% | 1.06% | -7.80% | -14.79% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8083 | 0.8083 | 1.11% | 0.71% | -1.57% | -9.42% | -16.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7994 | 0.7994 | -1.24% | 1.34% | -2.65% | -10.08% | -16.71% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8094 | 0.8094 | -0.59% | 2.60% | -1.44% | -9.24% | -16.13% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8142 | 0.8142 | -0.26% | 3.93% | -0.85% | -9.15% | -15.50% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8163 | 0.8163 | 1.71% | 5.48% | -0.60% | -8.80% | -13.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8026 | 0.8026 | 1.75% | 1.83% | -2.01% | -9.54% | -16.47% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7888 | 0.7888 | -0.01% | -0.78% | -3.43% | -11.92% | -18.96% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7889 | 0.7889 | 0.70% | -1.49% | -3.56% | -12.74% | -17.10% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7834 | 0.7834 | 1.23% | -3.22% | -4.94% | -12.59% | -18.57% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7739 | 0.7739 | -1.81% | -3.90% | -6.09% | -13.70% | -18.30% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7882 | 0.7882 | -0.86% | -2.99% | -3.28% | -12.86% | -15.17% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7950 | 0.7950 | -0.72% | -2.79% | -3.31% | -13.94% | -14.58% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8008 | 0.8008 | -1.07% | -1.75% | -3.21% | -14.01% | -14.27% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8095 | 0.8095 | 0.52% | -0.38% | -2.31% | -13.86% | -13.12% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8053 | 0.8053 | -0.89% | -1.59% | -2.81% | -14.61% | -12.53% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8125 | 0.8125 | -0.65% | -1.06% | -2.88% | -13.78% | -8.85% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8178 | 0.8178 | 0.33% | -0.41% | -3.10% | -12.68% | -6.89% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8151 | 0.8151 | 0.31% | -0.74% | -3.93% | -14.27% | -3.74% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8126 | 0.8126 | -0.70% | -1.05% | -4.12% | -13.74% | -3.50% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8183 | 0.8183 | -0.35% | -0.35% | -3.45% | -13.11% | -5.06% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8212 | 0.8212 | 0.26% | 1.13% | -0.48% | -13.47% | -5.63% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8191 | 0.8191 | 0.28% | 0.52% | -0.24% | -14.44% | -8.35% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8168 | 0.8168 | -0.15% | -0.66% | -0.52% | -13.93% | -7.08% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8180 | 0.8180 | -0.74% | -1.14% | -0.38% | -15.96% | -7.74% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8241 | 0.8241 | 1.49% | -0.54% | -2.72% | -15.34% | -8.79% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8120 | 0.8120 | -0.36% | -2.42% | -2.79% | -16.58% | -9.07% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8149 | 0.8149 | -0.89% | -2.59% | -3.48% | -18.53% | -9.18% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8222 | 0.8222 | -0.63% | -2.58% | -2.62% | -17.82% | -8.36% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8274 | 0.8274 | -0.14% | -2.48% | -2.00% | -16.06% | -8.58% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8286 | 0.8286 | -0.42% | -2.23% | -3.45% | -14.88% | -9.13% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8321 | 0.8321 | -0.54% | -1.15% | -4.11% | -14.65% | -10.77% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8366 | 0.8366 | -0.88% | -2.07% | -3.10% | -13.84% | -10.69% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8440 | 0.8440 | -0.52% | -0.93% | -2.25% | -11.98% | -9.53% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8484 | 0.8484 | 0.11% | -1.10% | -1.74% | -11.79% | -9.06% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8475 | 0.8475 | 0.68% | 0.07% | -4.74% | -10.83% | -9.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8418 | 0.8418 | -1.46% | -0.44% | -6.16% | -12.11% | -9.41% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8543 | 0.8543 | 0.28% | 0.41% | -5.09% | -10.37% | -6.35% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8519 | 0.8519 | -0.69% | 0.80% | -5.35% | -12.63% | -4.94% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8578 | 0.8578 | 1.29% | 3.95% | -4.70% | -11.99% | -3.94% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8469 | 0.8469 | 0.17% | 3.14% | -5.03% | -12.65% | -4.57% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8455 | 0.8455 | -0.62% | 1.99% | -5.66% | -12.48% | -5.30% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8508 | 0.8508 | 0.67% | 2.19% | -4.95% | -11.90% | -6.89% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8451 | 0.8451 | 2.41% | -0.24% | -5.59% | -12.32% | -8.00% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8252 | 0.8252 | 0.50% | -1.21% | -7.81% | -13.99% | -9.77% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8211 | 0.8211 | -0.95% | -2.75% | -9.18% | -14.03% | -10.91% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8290 | 0.8290 | -0.43% | -2.90% | -7.50% | -13.38% | -9.61% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8326 | 0.8326 | -1.71% | -1.72% | -7.16% | -13.36% | -12.04% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8471 | 0.8471 | 1.41% | -1.29% | -5.54% | -12.65% | -10.78% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8353 | 0.8353 | -1.07% | -3.75% | -6.86% | -14.09% | -11.07% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8443 | 0.8443 | -1.11% | -2.21% | -9.34% | -12.36% | -11.72% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8538 | 0.8538 | 0.78% | -3.08% | -9.15% | -11.18% | -10.32% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8472 | 0.8472 | -1.28% | -3.74% | -10.17% | -11.00% | -11.19% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8582 | 0.8582 | -1.11% | -3.54% | -9.00% | -9.84% | -9.92% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8678 | 0.8678 | 0.51% | -3.27% | -7.98% | -7.41% | -8.27% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8634 | 0.8634 | -1.99% | -4.08% | -9.19% | -8.91% | -10.28% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8809 | 0.8809 | 0.09% | -1.29% | -6.49% | -6.68% | -8.85% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8801 | 0.8801 | -1.08% | -1.00% | -6.55% | -6.97% | -8.52% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8897 | 0.8897 | -0.82% | -0.24% | -5.53% | -7.88% | -6.60% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8971 | 0.8971 | -0.33% | 0.10% | -4.75% | -6.56% | -5.03% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9001 | 0.9001 | 0.86% | 0.56% | -6.77% | -7.68% | -2.28% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8924 | 0.8924 | 0.38% | 0.59% | -7.28% | -9.15% | -3.17% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8890 | 0.8890 | -0.31% | -0.73% | -8.05% | -9.50% | -3.66% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8918 | 0.8918 | -0.49% | -1.36% | -7.76% | -9.21% | -4.24% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8962 | 0.8962 | 0.12% | 0.00% | -7.30% | -8.77% | -3.35% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8951 | 0.8951 | 0.89% | -0.19% | -5.68% | -8.88% | -4.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8872 | 0.8872 | -0.93% | -1.91% | -7.32% | -8.95% | -4.53% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8955 | 0.8955 | -0.95% | -3.06% | -5.64% | -7.35% | -2.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9041 | 0.9041 | 0.88% | -2.92% | -7.12% | -6.65% | -1.05% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8962 | 0.8962 | -0.07% | -4.64% | -7.93% | -9.17% | -2.98% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8968 | 0.8968 | -0.85% | -4.91% | -7.87% | -9.98% | -3.54% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9045 | 0.9045 | -2.09% | -4.02% | -9.58% | -10.75% | -3.11% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9238 | 0.9238 | -0.81% | -1.37% | -7.67% | -8.33% | 0.37% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9313 | 0.9313 | -0.90% | -2.05% | -5.52% | -7.97% | 1.06% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9398 | 0.9398 | -0.35% | -0.23% | -4.66% | -7.44% | 2.73% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9431 | 0.9431 | 0.07% | 0.14% | -3.26% | -7.51% | 2.53% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9424 | 0.9424 | 0.62% | -1.37% | -2.95% | -6.29% | 5.21% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9366 | 0.9366 | -1.49% | -2.18% | -2.33% | -7.67% | 4.69% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9508 | 0.9508 | 0.93% | -1.52% | -1.14% | -6.02% | 4.16% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9420 | 0.9420 | 0.02% | -2.13% | -2.06% | -6.50% | 2.56% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9418 | 0.9418 | -1.43% | -2.59% | -1.67% | -7.40% | 2.70% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9555 | 0.9555 | -0.21% | -0.20% | 0.25% | -4.93% | 5.01% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9575 | 0.9575 | -0.83% | 0.90% | -1.80% | -3.15% | 4.74% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9655 | 0.9655 | 0.31% | 0.86% | -0.94% | -2.34% | 4.20% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9625 | 0.9625 | -0.44% | 1.42% | -1.25% | -2.53% | 5.19% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9668 | 0.9668 | 0.98% | -0.68% | 0.11% | 0.36% | 4.92% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9574 | 0.9574 | 0.89% | -1.64% | -0.66% | -0.51% | 5.31% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9490 | 0.9490 | -0.87% | -2.51% | -1.08% | -1.42% | 1.80% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9573 | 0.9573 | 0.87% | -4.30% | -0.22% | -1.99% | 3.09% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9490 | 0.9490 | -2.51% | -5.15% | -1.08% | -1.48% | 2.77% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9734 | 0.9734 | -2.69% | -0.15% | 0.11% | 2.82% | 6.97% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0003 | 1.0003 | -0.02% | 3.02% | 2.88% | 6.95% | 8.62% | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0005 | 1.0005 | 1.50% | 4.34% | 2.90% | 6.33% | 8.47% | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9857 | 0.9857 | 1.25% | 2.48% | 3.55% | 5.26% | 8.18% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9735 | 0.9735 | -0.14% | 2.43% | 2.27% | 2.67% | 7.45% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9749 | 0.9749 | 0.40% | 1.79% | 4.01% | 2.53% | 7.85% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9710 | 0.9710 | 1.26% | 1.88% | 3.60% | 1.75% | 7.57% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9589 | 0.9589 | -0.30% | -1.66% | 2.30% | 2.47% | 6.04% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9618 | 0.9618 | 1.20% | -1.32% | 1.67% | 1.62% | 8.36% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9504 | 0.9504 | -0.77% | -1.97% | -1.59% | 0.69% | 5.93% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9578 | 0.9578 | 0.49% | -0.86% | -0.24% | 2.71% | 6.97% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9531 | 0.9531 | -2.26% | -1.30% | -0.73% | -0.42% | 5.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9751 | 0.9751 | 0.04% | 1.17% | 1.56% | 2.59% | 10.14% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9747 | 0.9747 | 0.54% | 1.59% | -0.77% | 2.31% | 10.10% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9695 | 0.9695 | 0.35% | 1.51% | -1.30% | 1.35% | 10.40% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9661 | 0.9661 | 0.04% | 0.94% | -1.65% | 1.90% | 10.00% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9657 | 0.9657 | 0.20% | 0.49% | -1.69% | 1.86% | 11.06% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9638 | 0.9638 | 0.46% | -0.62% | -1.88% | 1.66% | 11.28% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9594 | 0.9594 | 0.45% | -1.33% | -0.73% | 1.15% | 11.18% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9551 | 0.9551 | -0.21% | -0.86% | -1.38% | 0.70% | 10.89% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9571 | 0.9571 | -0.41% | -0.44% | -3.00% | 0.91% | 11.56% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9610 | 0.9610 | -0.91% | 0.96% | -3.53% | 1.30% | 9.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9698 | 0.9698 | -0.26% | 1.88% | -2.65% | 1.23% | 10.12% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9723 | 0.9723 | 0.92% | 3.73% | -3.51% | 3.67% | 11.75% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9634 | 0.9634 | 0.22% | 1.64% | -4.80% | 2.72% | 11.04% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9613 | 0.9613 | 0.99% | 1.83% | -5.32% | 2.49% | 10.18% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9519 | 0.9519 | 0.00% | 0.62% | -6.65% | -0.52% | 9.94% | 5.04% | -- | 开放申购 | 开放赎回 |
|