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| 华商核心引力A(012491)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 | 0.6922 | 0.6922 | 1.02% | 0.64% | 3.82% | 11.20% | -25.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6852 | 0.6852 | 0.66% | -0.03% | 2.31% | 11.56% | -25.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6807 | 0.6807 | -0.15% | -- | -- | 10.83% | -25.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6817 | 0.6817 | -1.07% | 1.11% | 1.90% | 10.99% | -25.59% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6891 | 0.6891 | 0.19% | 1.16% | 3.55% | 12.19% | -23.60% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6878 | 0.6878 | 0.35% | -- | 3.35% | 11.98% | -23.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6854 | 0.6854 | 0.00% | 2.30% | -- | 11.59% | -24.56% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6742 | 0.6742 | -1.03% | 0.63% | 1.38% | 9.77% | -27.48% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6812 | 0.6812 | 0.00% | 1.67% | 1.47% | 13.91% | -26.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6700 | 0.6700 | -0.92% | -- | 0.12% | -- | -29.09% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6762 | 0.6762 | 0.00% | 2.08% | 1.05% | -- | -28.43% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6638 | 0.6638 | 0.00% | -0.88% | -- | -- | -30.10% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6624 | 0.6624 | -0.64% | -0.99% | -- | 5.44% | -30.84% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6667 | 0.6667 | -0.49% | 0.18% | -2.81% | 1.62% | -31.15% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6700 | 0.6700 | 0.04% | -- | -- | 0.28% | -31.08% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6697 | 0.6697 | 0.00% | -- | -- | 1.01% | -31.35% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6690 | 0.6690 | 0.53% | 0.60% | -- | -2.32% | -31.73% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6655 | 0.6655 | 0.00% | -0.86% | -- | -3.00% | -31.72% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6650 | 0.6650 | -0.94% | -- | -0.73% | -2.64% | -31.89% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6713 | 0.6713 | 0.00% | -- | 1.51% | -6.07% | -29.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6692 | 0.6692 | 0.00% | -- | -- | -9.05% | -27.61% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6668 | 0.6668 | 0.00% | -- | -- | -6.14% | -27.98% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6896 | 0.6896 | 0.52% | -- | 10.78% | -3.59% | -23.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6860 | 0.6860 | 0.00% | -- | 10.34% | -5.51% | -24.24% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6782 | 0.6782 | 1.24% | -- | 10.42% | -8.89% | -24.64% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6699 | 0.6699 | 2.17% | 1.30% | 9.07% | -9.39% | -26.12% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6557 | 0.6557 | -1.75% | -- | 9.65% | -11.44% | -26.83% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6674 | 0.6674 | 0.82% | -- | -- | -10.20% | -27.41% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6620 | 0.6620 | 0.00% | 1.16% | 19.91% | -10.81% | -27.58% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6613 | 0.6613 | 0.00% | -- | -- | -13.98% | -28.14% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6544 | 0.6544 | 2.15% | 5.12% | 2.62% | -15.97% | -27.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6406 | 0.6406 | 0.00% | 3.04% | 0.45% | -17.21% | -29.77% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6225 | 0.6225 | 0.13% | 1.35% | -5.12% | -21.63% | -31.77% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6217 | 0.6217 | 1.22% | 1.22% | -5.24% | -21.26% | -31.12% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6142 | 0.6142 | 2.71% | -- | -10.07% | -23.10% | -33.07% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5980 | 0.5980 | 0.00% | 1.60% | -13.93% | -25.02% | -35.48% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5521 | 0.5521 | -3.45% | -- | -20.54% | -28.75% | -40.84% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5718 | 0.5718 | 0.00% | -10.33% | -21.12% | -25.32% | -38.10% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5886 | 0.5886 | 0.00% | -- | -20.01% | -24.28% | -34.93% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6377 | 0.6377 | 0.00% | -2.80% | -9.22% | -15.03% | -29.51% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6365 | 0.6365 | 1.32% | -6.92% | -10.20% | -14.13% | -29.65% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6282 | 0.6282 | -4.25% | -8.28% | -11.37% | -16.40% | -30.56% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6561 | 0.6561 | -1.80% | -4.37% | -9.63% | -13.42% | -27.19% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6681 | 0.6681 | 0.77% | -3.59% | -8.05% | -12.62% | -24.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6630 | 0.6630 | -3.04% | -2.87% | -9.75% | -14.56% | -24.12% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6838 | 0.6838 | -0.16% | -0.23% | -6.92% | -11.52% | -21.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6849 | 0.6849 | -0.17% | 0.28% | -6.77% | -12.33% | -20.94% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6861 | 0.6861 | -1.00% | -1.25% | -7.73% | -12.75% | -20.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6930 | 0.6930 | 1.52% | -2.23% | -6.90% | -11.28% | -20.33% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6826 | 0.6826 | -0.41% | -4.49% | -7.67% | -11.92% | -22.11% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6854 | 0.6854 | 0.35% | -5.45% | -7.29% | -12.16% | -22.10% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6830 | 0.6830 | -1.70% | -7.18% | -7.62% | -12.77% | -22.59% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6948 | 0.6948 | -1.98% | -5.57% | -6.39% | -11.26% | -21.77% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7088 | 0.7088 | -0.83% | -2.27% | -5.94% | -9.48% | -19.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7147 | 0.7147 | -1.41% | 0.69% | -7.04% | -8.72% | -18.44% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7249 | 0.7249 | -1.48% | 3.19% | -5.71% | -7.42% | -14.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7358 | 0.7358 | 1.45% | 3.81% | -4.78% | -6.03% | -13.36% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7253 | 0.7253 | 2.18% | 1.26% | -6.94% | -7.37% | -14.42% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7098 | 0.7098 | 1.04% | -0.77% | -8.86% | -9.29% | -16.84% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7025 | 0.7025 | -1.11% | -3.24% | -9.21% | -10.03% | -17.12% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7104 | 0.7104 | 0.23% | -2.23% | -8.19% | -9.27% | -14.88% | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7088 | 0.7088 | -1.05% | -3.51% | -8.60% | -10.31% | -14.56% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7163 | 0.7163 | 0.14% | -2.82% | -8.91% | -7.73% | -14.63% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7153 | 0.7153 | -1.47% | -3.12% | -9.95% | -8.29% | -15.25% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7260 | 0.7260 | -0.08% | -2.37% | -8.05% | -7.96% | -15.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7266 | 0.7266 | -1.09% | -2.39% | -7.98% | -8.49% | -16.26% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7346 | 0.7346 | -0.34% | -0.64% | -8.36% | -7.81% | -16.66% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7371 | 0.7371 | -0.16% | -0.45% | -7.52% | -7.82% | -15.99% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7383 | 0.7383 | -0.71% | -0.66% | -6.96% | -8.14% | -15.62% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7436 | 0.7436 | -0.11% | 0.19% | -5.99% | -8.34% | -15.99% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7444 | 0.7444 | 0.69% | -1.22% | -5.89% | -8.76% | -15.30% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7393 | 0.7393 | -0.15% | -3.84% | -7.44% | -9.33% | -16.64% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7404 | 0.7404 | -0.38% | -3.78% | -7.16% | -8.59% | -17.24% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7432 | 0.7432 | 0.13% | -3.82% | -6.89% | -9.67% | -17.41% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7422 | 0.7422 | -1.51% | -4.77% | -4.22% | -9.52% | -17.92% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7536 | 0.7536 | -1.98% | -3.24% | -2.75% | -8.93% | -16.35% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7688 | 0.7688 | -0.09% | -0.65% | -0.44% | -5.78% | -14.56% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7695 | 0.7695 | -0.41% | -1.74% | -1.65% | -6.33% | -12.96% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7727 | 0.7727 | -0.86% | -0.36% | 0.94% | -5.57% | -12.94% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7794 | 0.7794 | 0.08% | -0.89% | 1.82% | -2.45% | -11.66% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7788 | 0.7788 | 0.65% | -1.95% | 1.74% | -2.03% | -12.20% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7738 | 0.7738 | -1.19% | -2.00% | 3.34% | -3.89% | -14.49% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7831 | 0.7831 | 0.98% | -0.57% | 5.65% | -2.91% | -13.48% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7755 | 0.7755 | -1.39% | -3.26% | 3.21% | -5.42% | -14.48% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7864 | 0.7864 | -0.99% | -1.33% | 4.66% | -2.72% | -15.19% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7943 | 0.7943 | 0.60% | 0.10% | 5.71% | -2.84% | -13.57% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7896 | 0.7896 | 0.25% | -0.18% | 1.75% | -4.65% | -14.95% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7876 | 0.7876 | -1.75% | -1.02% | 1.92% | -4.16% | -13.73% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8016 | 0.8016 | 0.58% | 0.36% | 2.61% | -3.75% | -12.78% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7970 | 0.7970 | 0.44% | -0.06% | 2.02% | -5.36% | -11.40% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7935 | 0.7935 | 0.32% | -0.59% | 1.57% | -5.34% | -12.45% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7910 | 0.7910 | -0.59% | 2.08% | 2.06% | -7.55% | -13.52% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7957 | 0.7957 | -0.38% | 3.92% | 1.97% | -6.87% | -13.87% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7987 | 0.7987 | 0.15% | 3.43% | 2.01% | -7.38% | -13.81% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7975 | 0.7975 | -0.09% | 2.60% | 1.85% | -8.35% | -14.03% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7982 | 0.7982 | 3.01% | 2.02% | 1.94% | -8.64% | -15.01% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7749 | 0.7749 | 1.20% | 1.23% | -1.03% | -10.53% | -16.73% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7657 | 0.7657 | -0.84% | 2.03% | -2.21% | -11.26% | -17.31% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7722 | 0.7722 | -0.66% | 2.71% | -1.38% | -11.00% | -17.00% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7773 | 0.7773 | -0.65% | 3.81% | -0.73% | -10.79% | -16.33% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7824 | 0.7824 | 2.21% | 5.56% | -0.08% | -10.01% | -14.21% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7655 | 0.7655 | 2.00% | 1.88% | -2.17% | -10.87% | -17.39% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7505 | 0.7505 | -0.17% | -0.96% | -3.88% | -13.28% | -19.99% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7518 | 0.7518 | 0.40% | -1.67% | -3.98% | -13.97% | -18.03% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7488 | 0.7488 | 1.03% | -3.51% | -5.25% | -13.25% | -19.29% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7412 | 0.7412 | -1.36% | -4.09% | -6.21% | -14.32% | -18.83% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7514 | 0.7514 | -0.84% | -3.81% | -3.67% | -13.84% | -16.04% | -14.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7578 | 0.7578 | -0.89% | -3.64% | -3.93% | -14.81% | -15.50% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7646 | 0.7646 | -1.47% | -2.11% | -3.70% | -14.71% | -15.01% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7760 | 0.7760 | 0.41% | 0.13% | -2.61% | -14.31% | -13.50% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7728 | 0.7728 | -1.08% | -0.96% | -3.01% | -14.91% | -12.80% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7812 | 0.7812 | -0.66% | -0.23% | -2.80% | -13.95% | -9.04% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7864 | 0.7864 | 0.68% | 0.43% | -3.07% | -12.71% | -7.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7811 | 0.7811 | 0.79% | -0.24% | -4.27% | -14.35% | -4.37% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7750 | 0.7750 | -0.68% | -1.02% | -4.95% | -14.32% | -4.62% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7803 | 0.7803 | -0.34% | -0.34% | -4.30% | -13.68% | -5.94% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7830 | 0.7830 | 0.06% | 0.86% | -2.00% | -14.26% | -6.51% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7825 | 0.7825 | 0.22% | 0.32% | -1.56% | -15.10% | -8.99% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7808 | 0.7808 | -0.28% | -1.01% | -1.77% | -14.46% | -7.67% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7830 | 0.7830 | -0.92% | -1.39% | -1.50% | -16.35% | -8.21% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7903 | 0.7903 | 1.80% | -0.82% | -3.61% | -15.57% | -9.10% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7763 | 0.7763 | -0.47% | -2.91% | -3.97% | -17.06% | -9.68% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7800 | 0.7800 | -1.12% | -2.95% | -4.59% | -18.86% | -9.64% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7888 | 0.7888 | -0.65% | -2.77% | -3.51% | -18.25% | -8.68% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7940 | 0.7940 | -0.35% | -2.68% | -2.87% | -16.64% | -8.83% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7968 | 0.7968 | -0.35% | -2.28% | -4.32% | -15.28% | -9.02% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7996 | 0.7996 | -0.51% | -1.28% | -5.05% | -14.85% | -10.68% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8037 | 0.8037 | -0.94% | -2.32% | -4.13% | -14.20% | -10.61% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8113 | 0.8113 | -0.56% | -1.10% | -3.22% | -12.35% | -9.44% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8159 | 0.8159 | 0.06% | -1.40% | -2.67% | -12.20% | -8.93% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8154 | 0.8154 | 0.67% | -0.07% | -5.44% | -11.18% | -8.88% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8100 | 0.8100 | -1.56% | -0.64% | -6.92% | -12.45% | -9.26% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8228 | 0.8228 | 0.30% | 0.16% | -5.83% | -10.49% | -6.15% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8203 | 0.8203 | -0.87% | 0.24% | -6.11% | -12.77% | -4.83% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8275 | 0.8275 | 1.41% | 3.57% | -5.29% | -11.95% | -3.63% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8160 | 0.8160 | 0.10% | 2.65% | -5.95% | -12.56% | -4.30% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8152 | 0.8152 | -0.77% | 1.25% | -6.44% | -12.28% | -4.94% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8215 | 0.8215 | 0.39% | 1.85% | -5.51% | -11.60% | -6.48% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8183 | 0.8183 | 2.42% | -0.20% | -5.88% | -11.72% | -7.37% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7990 | 0.7990 | 0.52% | -1.16% | -8.10% | -13.46% | -9.10% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7949 | 0.7949 | -1.27% | -2.76% | -9.04% | -13.51% | -10.30% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8051 | 0.8051 | -0.19% | -2.78% | -6.73% | -12.58% | -8.74% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8066 | 0.8066 | -1.62% | -1.85% | -6.76% | -12.80% | -11.44% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8199 | 0.8199 | 1.42% | -1.55% | -5.22% | -12.08% | -10.26% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8084 | 0.8084 | -1.11% | -4.00% | -6.55% | -13.55% | -10.62% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8175 | 0.8175 | -1.28% | -2.48% | -8.81% | -11.84% | -11.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8281 | 0.8281 | 0.77% | -3.21% | -8.56% | -10.54% | -9.46% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8218 | 0.8218 | -1.32% | -3.82% | -9.51% | -10.38% | -10.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8328 | 0.8328 | -1.10% | -3.42% | -8.30% | -9.09% | -9.08% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8421 | 0.8421 | 0.45% | -3.23% | -7.28% | -6.64% | -7.44% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8383 | 0.8383 | -2.02% | -4.05% | -8.08% | -8.12% | -9.60% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8556 | 0.8556 | 0.14% | -1.21% | -5.41% | -5.82% | -8.22% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8544 | 0.8544 | -0.92% | -0.99% | -5.49% | -6.09% | -7.88% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8623 | 0.8623 | -0.91% | -0.61% | -4.61% | -7.25% | -5.93% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8702 | 0.8702 | -0.40% | -0.13% | -3.74% | -5.87% | -4.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8737 | 0.8737 | 0.88% | 0.49% | -5.78% | -6.86% | -1.30% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8661 | 0.8661 | 0.37% | 0.84% | -6.32% | -8.33% | -2.24% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8629 | 0.8629 | -0.54% | -0.29% | -6.96% | -8.67% | -2.54% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8676 | 0.8676 | -0.42% | -0.72% | -6.46% | -8.17% | -2.93% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8713 | 0.8713 | 0.22% | 0.94% | -6.06% | -7.78% | -1.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8694 | 0.8694 | 1.22% | 0.50% | -4.80% | -7.98% | -2.85% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8589 | 0.8589 | -0.75% | -1.51% | -6.81% | -8.37% | -3.59% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8654 | 0.8654 | -0.97% | -2.71% | -5.19% | -6.94% | -1.88% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8739 | 0.8739 | 1.24% | -2.52% | -6.63% | -6.23% | -0.10% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8632 | 0.8632 | -0.22% | -4.68% | -7.78% | -9.10% | -2.24% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8651 | 0.8651 | -0.80% | -4.75% | -7.57% | -9.68% | -2.78% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8721 | 0.8721 | -1.96% | -3.93% | -9.28% | -10.51% | -2.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8895 | 0.8895 | -0.78% | -1.27% | -7.81% | -8.15% | 0.93% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8965 | 0.8965 | -1.00% | -1.70% | -5.88% | -7.79% | 1.68% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9056 | 0.9056 | -0.29% | 0.12% | -4.92% | -7.17% | 3.36% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9082 | 0.9082 | 0.04% | 0.46% | -3.28% | -7.33% | 3.19% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9078 | 0.9078 | 0.77% | -0.97% | -3.09% | -6.06% | 5.85% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9009 | 0.9009 | -1.22% | -2.03% | -2.67% | -7.56% | 5.00% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9120 | 0.9120 | 0.83% | -1.65% | -1.86% | -6.14% | 4.11% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9045 | 0.9045 | 0.06% | -2.16% | -2.67% | -6.48% | 2.64% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9040 | 0.9040 | -1.39% | -2.53% | -2.29% | -7.41% | 2.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9167 | 0.9167 | -0.32% | -0.30% | -0.27% | -5.02% | 4.92% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9196 | 0.9196 | -0.83% | 0.70% | -2.21% | -3.09% | 4.87% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9273 | 0.9273 | 0.30% | 0.61% | -1.33% | -2.28% | 4.25% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9245 | 0.9245 | -0.32% | 1.28% | -1.63% | -2.51% | 5.38% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9275 | 0.9275 | 0.87% | -0.91% | -0.19% | 0.26% | 4.91% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9195 | 0.9195 | 0.69% | -1.76% | -0.80% | -0.54% | 5.25% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9132 | 0.9132 | -0.92% | -2.44% | -1.09% | -1.27% | 1.87% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9217 | 0.9217 | 0.98% | -4.12% | -0.17% | -1.80% | 3.33% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9128 | 0.9128 | -2.48% | -5.40% | -1.14% | -1.40% | 2.67% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9360 | 0.9360 | -2.63% | -0.32% | 0.10% | 2.74% | 7.08% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9613 | 0.9613 | -0.37% | 2.63% | 2.80% | 6.78% | 8.57% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9649 | 0.9649 | 1.30% | 4.25% | 3.19% | 6.56% | 9.00% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9525 | 0.9525 | 1.28% | 2.50% | 3.87% | 5.75% | 8.34% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9405 | 0.9405 | 0.16% | 2.45% | 2.66% | 3.18% | 7.79% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9390 | 0.9390 | 0.25% | 1.49% | 4.10% | 2.83% | 8.54% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9367 | 0.9367 | 1.20% | 1.90% | 3.85% | 2.17% | 7.77% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9256 | 0.9256 | -0.40% | -1.57% | 2.62% | 2.86% | 6.38% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9293 | 0.9293 | 1.23% | -1.12% | 2.14% | 2.17% | 8.60% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9180 | 0.9180 | -0.78% | -1.63% | -1.26% | 1.25% | 5.92% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9252 | 0.9252 | 0.65% | -0.44% | 0.08% | 3.25% | 6.55% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9192 | 0.9192 | -2.25% | -1.09% | -0.57% | -0.02% | 5.22% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9404 | 0.9404 | 0.06% | 1.46% | 1.72% | 2.88% | 9.78% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9398 | 0.9398 | 0.71% | 1.79% | -0.53% | 2.55% | 9.71% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9332 | 0.9332 | 0.42% | 1.53% | -1.23% | 1.40% | 10.71% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9293 | 0.9293 | 0.00% | 0.90% | -1.64% | 1.92% | 10.62% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9293 | 0.9293 | 0.26% | 0.46% | -1.64% | 1.92% | 10.99% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9269 | 0.9269 | 0.39% | -0.61% | -1.89% | 1.66% | 11.34% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9233 | 0.9233 | 0.46% | -1.26% | -0.71% | 1.22% | 10.92% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9191 | 0.9191 | -0.21% | -0.88% | -1.38% | 0.76% | 11.35% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9210 | 0.9210 | -0.43% | -0.51% | -3.01% | 0.96% | 12.22% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9250 | 0.9250 | -0.81% | 0.87% | -3.42% | 1.40% | 9.88% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9326 | 0.9326 | -0.27% | 1.80% | -2.63% | 1.17% | 10.92% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9351 | 0.9351 | 0.84% | 3.67% | -3.44% | 3.60% | 12.36% | 6.71% | -- | 开放申购 | 开放赎回 |
|