|
| 华商医药消费精选A(013956)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 | 0.7038 | 0.7038 | 0.39% | -0.14% | 8.69% | 9.32% | -13.19% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7011 | 0.7011 | 0.36% | -0.79% | -- | 9.91% | -12.53% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6986 | 0.6986 | -0.40% | -0.99% | 8.08% | 9.52% | -13.21% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7014 | 0.7014 | -1.25% | 0.54% | 5.97% | 9.95% | -12.05% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7103 | 0.7103 | 0.78% | 1.43% | 6.81% | 11.35% | -9.60% | -4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7048 | 0.7048 | -0.27% | 0.50% | 5.98% | 10.49% | -10.30% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7067 | 0.7067 | 0.16% | 3.50% | -- | 10.79% | -10.28% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7056 | 0.7056 | 1.15% | 3.34% | -- | 10.61% | -10.31% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6976 | 0.6976 | -0.39% | 2.17% | 4.01% | 9.36% | -13.44% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7003 | 0.7003 | -0.14% | 2.56% | 3.67% | 10.81% | -13.94% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7013 | 0.7013 | 2.71% | 2.36% | 3.82% | -- | -13.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6828 | 0.6828 | -0.34% | -- | 1.23% | -- | -16.57% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6851 | 0.6851 | 0.00% | 4.61% | 1.57% | 6.86% | -16.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6647 | 0.6647 | 0.00% | -- | -- | -- | -17.19% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6549 | 0.6549 | 1.14% | -1.06% | -- | 0.00% | -19.32% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6475 | 0.6475 | -0.81% | -2.63% | -5.61% | -5.60% | -21.65% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6528 | 0.6528 | 0.00% | -- | -- | -5.14% | -21.54% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | -2.34% | -- | -- | -8.56% | -22.79% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6619 | 0.6619 | -0.47% | -1.31% | -- | -6.45% | -20.94% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6650 | 0.6650 | 0.00% | -1.55% | -- | -6.06% | -19.77% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6707 | 0.6707 | -0.71% | -- | 3.63% | -5.40% | -20.17% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6755 | 0.6755 | 0.00% | -- | 3.10% | -8.58% | -17.16% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6745 | 0.6745 | 0.00% | -- | -- | -10.42% | -16.82% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6741 | 0.6741 | 0.00% | -- | -- | -8.40% | -16.21% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6870 | 0.6870 | 0.15% | -- | 6.71% | -7.44% | -14.03% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6860 | 0.6860 | 0.00% | -- | 6.95% | -8.62% | -15.84% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6619 | 0.6619 | 2.27% | -- | 3.76% | -14.44% | -20.89% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6472 | 0.6472 | 0.65% | -1.22% | 1.46% | -15.84% | -23.09% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6430 | 0.6430 | -2.46% | -- | 1.74% | -16.58% | -24.00% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6592 | 0.6592 | 0.00% | -- | -- | -15.17% | -23.24% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6552 | 0.6552 | 0.00% | -- | -- | -16.81% | -23.68% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6662 | 0.6662 | 1.28% | 3.48% | 1.48% | -14.50% | -21.90% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6578 | 0.6578 | 0.00% | 2.56% | 0.20% | -15.46% | -23.32% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6481 | 0.6481 | 0.00% | 1.60% | -1.04% | -15.80% | -25.96% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6438 | 0.6438 | 0.37% | 0.92% | -6.14% | -17.16% | -26.67% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6414 | 0.6414 | 0.55% | 0.55% | -6.49% | -16.95% | -26.31% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6379 | 0.6379 | 0.93% | -- | -10.03% | -18.78% | -27.86% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6320 | 0.6320 | 0.00% | 3.30% | -12.43% | -18.78% | -28.25% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5862 | 0.5862 | -2.38% | -8.56% | -18.78% | -22.57% | -35.07% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6005 | 0.6005 | 0.00% | -8.53% | -19.37% | -20.35% | -33.71% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6118 | 0.6118 | 0.00% | -- | -18.75% | -19.81% | -30.60% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6411 | 0.6411 | -2.35% | -2.11% | -14.86% | -14.28% | -28.48% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6565 | 0.6565 | 0.00% | -4.29% | -10.39% | -9.19% | -26.76% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6610 | 0.6610 | 0.93% | -6.49% | -9.60% | -6.56% | -26.26% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6549 | 0.6549 | -4.52% | -7.43% | -10.43% | -8.05% | -26.94% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6859 | 0.6859 | -0.33% | -3.11% | -8.63% | -5.01% | -23.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6882 | 0.6882 | 0.67% | -3.11% | -8.86% | -6.37% | -22.73% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6836 | 0.6836 | -3.30% | -2.95% | -9.64% | -8.41% | -23.88% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7069 | 0.7069 | -0.08% | -0.73% | -6.56% | -5.44% | -22.31% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7075 | 0.7075 | -0.06% | -0.21% | -6.48% | -6.56% | -21.00% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7079 | 0.7079 | -0.34% | -1.91% | -8.66% | -6.58% | -18.74% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7103 | 0.7103 | 0.84% | -3.27% | -8.18% | -5.20% | -18.90% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7044 | 0.7044 | -1.08% | -4.67% | -8.40% | -4.57% | -19.66% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7121 | 0.7121 | 0.44% | -4.39% | -7.40% | -4.31% | -18.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7090 | 0.7090 | -1.76% | -5.84% | -7.80% | -5.21% | -17.72% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7217 | 0.7217 | -1.72% | -4.16% | -6.44% | -3.52% | -16.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7343 | 0.7343 | -0.62% | -0.97% | -5.28% | -1.83% | -12.83% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | -0.79% | -0.43% | -6.18% | -1.22% | -12.04% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | -1.09% | 1.67% | -5.43% | -0.43% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 1.55% | 2.98% | -3.89% | 0.67% | -10.71% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7415 | 0.7415 | -0.08% | 0.41% | -6.00% | -0.87% | -11.61% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7421 | 0.7421 | 1.30% | -0.01% | -4.76% | -0.78% | -11.81% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7326 | 0.7326 | -0.45% | -2.41% | -5.85% | -1.17% | -11.31% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7359 | 0.7359 | 0.64% | -2.54% | -5.42% | -1.31% | -11.22% | -12.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7312 | 0.7312 | -0.99% | -3.34% | -5.00% | -1.26% | -11.69% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7385 | 0.7385 | -0.50% | -3.72% | -4.87% | 0.87% | -9.04% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7422 | 0.7422 | -1.13% | -3.49% | -4.50% | 0.31% | -8.44% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7507 | 0.7507 | -0.58% | -3.14% | -2.80% | 0.41% | -8.82% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7551 | 0.7551 | -0.19% | -2.39% | -2.23% | 0.12% | -10.31% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7565 | 0.7565 | -1.37% | -1.63% | -1.75% | 2.11% | -10.18% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7670 | 0.7670 | -0.26% | -0.49% | 0.01% | 5.24% | -9.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7690 | 0.7690 | -0.77% | -1.04% | 0.40% | 5.33% | -8.21% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7750 | 0.7750 | 0.18% | 0.47% | 0.73% | 5.56% | -7.35% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7736 | 0.7736 | 0.60% | -0.21% | 0.55% | 5.35% | -8.18% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7690 | 0.7690 | -0.23% | -2.36% | -2.09% | 7.87% | -7.84% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7708 | 0.7708 | -0.81% | -2.62% | -0.94% | 8.82% | -7.90% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7771 | 0.7771 | 0.74% | -0.82% | -0.44% | 8.22% | -6.91% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7714 | 0.7714 | -0.49% | -2.21% | 1.89% | 6.71% | -7.14% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7752 | 0.7752 | -1.57% | -0.51% | 2.39% | 6.95% | -5.98% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7876 | 0.7876 | -0.49% | 1.22% | 3.35% | 8.75% | -5.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7915 | 0.7915 | 1.02% | 1.41% | 3.18% | 8.07% | -3.32% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7835 | 0.7835 | -0.67% | 1.79% | 4.76% | 6.89% | -4.16% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7888 | 0.7888 | 1.23% | 1.61% | 5.47% | 10.31% | -0.84% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7792 | 0.7792 | 0.14% | 0.26% | 4.19% | 9.93% | -2.88% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7781 | 0.7781 | -0.31% | 0.75% | 8.19% | 8.90% | -3.39% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7805 | 0.7805 | 1.40% | 2.54% | 10.33% | 11.71% | -3.14% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7697 | 0.7697 | -0.85% | -0.04% | 8.07% | 8.98% | -5.49% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7763 | 0.7763 | -0.12% | 1.23% | 9.00% | 9.79% | -5.69% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7772 | 0.7772 | 0.63% | 1.48% | 9.13% | 9.19% | -6.88% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7723 | 0.7723 | 1.46% | 0.38% | 3.47% | 6.35% | -7.24% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7612 | 0.7612 | -1.14% | -1.89% | 1.82% | 5.17% | -9.43% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7700 | 0.7700 | 0.40% | -1.96% | 1.69% | 5.68% | -8.29% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7669 | 0.7669 | 0.13% | -1.44% | 1.28% | 5.10% | -7.68% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7659 | 0.7659 | -0.45% | -1.87% | 1.15% | 4.72% | -8.49% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7694 | 0.7694 | -0.84% | 1.62% | 4.24% | 3.71% | -6.72% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7759 | 0.7759 | -1.21% | 2.92% | 4.26% | 4.19% | -6.20% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7854 | 0.7854 | 0.94% | 3.06% | 5.00% | 5.38% | -6.12% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7781 | 0.7781 | -0.31% | 1.99% | 4.02% | 4.14% | -8.28% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7805 | 0.7805 | 3.09% | 1.75% | 4.34% | 3.00% | -7.79% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7571 | 0.7571 | 0.42% | 1.23% | 1.22% | -0.30% | -7.56% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7539 | 0.7539 | -1.08% | 4.29% | 0.79% | 0.08% | -8.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7621 | 0.7621 | -0.10% | 6.29% | 1.89% | -0.87% | -6.89% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7629 | 0.7629 | -0.55% | 6.08% | 1.99% | -1.36% | -3.26% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7671 | 0.7671 | 2.57% | 8.44% | 2.55% | -2.97% | -4.17% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7479 | 0.7479 | 3.46% | 5.01% | 0.00% | -2.79% | -8.09% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7229 | 0.7229 | 0.82% | 0.11% | -2.48% | -5.77% | -13.49% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7170 | 0.7170 | -0.31% | -2.45% | -3.85% | -6.53% | -13.15% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7192 | 0.7192 | 1.67% | -3.64% | -2.88% | -4.48% | -13.28% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7074 | 0.7074 | -0.67% | -5.38% | -4.47% | -5.73% | -17.71% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7122 | 0.7122 | -1.37% | -5.94% | -3.74% | -4.33% | -17.54% | -15.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7221 | 0.7221 | -1.76% | -4.71% | -3.41% | -3.71% | -16.73% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7350 | 0.7350 | -1.53% | -1.91% | -2.55% | -2.67% | -16.74% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7464 | 0.7464 | -0.16% | 1.12% | 0.74% | -1.79% | -15.15% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7476 | 0.7476 | -1.27% | 0.46% | 0.90% | -2.04% | -15.61% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7572 | 0.7572 | -0.08% | 1.23% | 3.71% | -1.75% | -12.25% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7578 | 0.7578 | 1.13% | 1.31% | 3.21% | -0.73% | -12.08% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7493 | 0.7493 | 1.52% | 0.17% | 2.04% | -3.09% | -12.87% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7381 | 0.7381 | -0.82% | -1.32% | 3.53% | -3.42% | -14.28% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7442 | 0.7442 | -0.51% | -0.51% | 4.39% | -3.46% | -15.72% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7480 | 0.7480 | 0.01% | 2.17% | 4.60% | -4.40% | -15.66% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7479 | 0.7479 | 0.89% | 1.08% | 5.52% | -4.67% | -16.24% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7413 | 0.7413 | -0.59% | -0.84% | 4.59% | -4.51% | -15.14% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7457 | 0.7457 | 0.70% | -1.13% | 5.21% | -5.42% | -13.94% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7405 | 0.7405 | 1.15% | -0.05% | 4.84% | -6.08% | -14.68% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7321 | 0.7321 | -1.05% | 0.45% | 3.54% | -7.14% | -16.24% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7399 | 0.7399 | -1.03% | 1.34% | 3.95% | -7.95% | -16.51% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7476 | 0.7476 | -0.88% | 1.83% | 5.03% | -7.27% | -15.14% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7542 | 0.7542 | 1.80% | 2.71% | 5.96% | -6.57% | -14.42% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7409 | 0.7409 | 1.66% | 3.93% | 1.69% | -8.09% | -17.52% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7288 | 0.7288 | -0.18% | 2.89% | -0.12% | -8.36% | -19.60% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7301 | 0.7301 | -0.56% | 1.67% | -0.18% | -7.89% | -19.95% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7342 | 0.7342 | -0.01% | 1.56% | 0.38% | -7.66% | -19.72% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7343 | 0.7343 | 3.00% | 1.31% | 0.40% | -7.45% | -19.70% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7129 | 0.7129 | 0.65% | -1.56% | -4.35% | -9.25% | -21.36% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7083 | 0.7083 | -1.36% | -2.34% | -5.21% | -10.46% | -21.98% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7181 | 0.7181 | -0.66% | -1.95% | -5.24% | -8.71% | -21.03% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7229 | 0.7229 | -0.26% | -1.38% | -4.61% | -9.22% | -20.10% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7248 | 0.7248 | 0.08% | 1.36% | -4.35% | -8.84% | -20.34% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7242 | 0.7242 | -0.15% | 2.17% | -5.80% | -8.71% | -20.90% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7253 | 0.7253 | -0.97% | 1.51% | -6.22% | -9.00% | -21.01% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7324 | 0.7324 | -0.08% | 4.82% | -7.36% | -8.75% | -20.10% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7330 | 0.7330 | 2.50% | 3.78% | -7.29% | -9.63% | -20.13% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7151 | 0.7151 | 0.89% | 1.13% | -9.55% | -12.21% | -22.42% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7088 | 0.7088 | -0.80% | -0.42% | -7.60% | -11.80% | -22.94% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7145 | 0.7145 | 2.26% | -1.61% | -5.10% | -11.78% | -21.27% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6987 | 0.6987 | -1.08% | -3.47% | -6.89% | -14.76% | -23.91% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7063 | 0.7063 | -0.11% | -3.06% | -5.88% | -13.53% | -23.59% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7071 | 0.7071 | -0.66% | -3.10% | -5.77% | -12.78% | -23.07% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7118 | 0.7118 | -1.98% | -2.68% | -5.75% | -10.81% | -22.77% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7262 | 0.7262 | 0.33% | -2.12% | -4.45% | -9.39% | -22.00% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7238 | 0.7238 | -0.66% | -2.81% | -5.16% | -10.08% | -21.85% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7286 | 0.7286 | -0.15% | -2.24% | -4.53% | -8.64% | -21.49% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7297 | 0.7297 | -0.23% | -2.34% | -4.39% | -7.13% | -21.81% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7314 | 0.7314 | -1.42% | -3.48% | -5.41% | -7.53% | -21.73% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7419 | 0.7419 | -0.38% | -2.30% | -2.92% | -5.81% | -19.31% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7447 | 0.7447 | -0.08% | -1.14% | -3.40% | -5.34% | -20.17% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7453 | 0.7453 | -0.25% | -3.06% | -3.32% | -7.52% | -20.27% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7472 | 0.7472 | -1.40% | -3.39% | -3.07% | -8.17% | -20.20% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7578 | 0.7578 | -0.21% | -4.15% | -4.79% | -8.25% | -19.02% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7594 | 0.7594 | 0.81% | -1.30% | -3.19% | -7.21% | -18.53% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7533 | 0.7533 | -2.02% | -1.81% | -4.59% | -7.95% | -19.72% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7688 | 0.7688 | -0.59% | 0.22% | -2.62% | -6.06% | -19.06% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7734 | 0.7734 | -2.18% | 2.72% | -2.04% | -5.50% | -17.75% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7906 | 0.7906 | 2.76% | 5.36% | 1.05% | -3.40% | -17.38% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7694 | 0.7694 | 0.29% | 3.36% | -1.92% | -6.38% | -19.93% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7672 | 0.7672 | 0.01% | 2.31% | -1.17% | -4.33% | -21.11% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7671 | 0.7671 | 1.89% | 1.58% | -2.70% | -3.86% | -20.88% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7529 | 0.7529 | 0.33% | -0.93% | -4.50% | -6.20% | -22.48% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7504 | 0.7504 | 0.81% | -1.68% | -4.82% | -7.55% | -22.92% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7444 | 0.7444 | -0.73% | -3.41% | -7.39% | -9.19% | -24.13% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7499 | 0.7499 | -0.70% | -1.77% | -6.98% | -9.26% | -23.14% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7552 | 0.7552 | -0.63% | -2.33% | -6.44% | -9.23% | -23.19% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7600 | 0.7600 | -0.42% | -0.55% | -5.85% | -9.00% | -22.66% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7632 | 0.7632 | -0.97% | -1.00% | -4.04% | -8.84% | -22.86% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7707 | 0.7707 | 0.96% | -0.35% | -2.76% | -8.11% | -21.43% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7634 | 0.7634 | -1.27% | -2.65% | -3.99% | -7.90% | -21.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7732 | 0.7732 | 1.18% | -2.85% | -2.55% | -7.97% | -22.00% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7642 | 0.7642 | -0.87% | -2.58% | -3.68% | -9.48% | -24.05% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7709 | 0.7709 | -0.32% | -2.36% | -2.54% | -8.25% | -23.32% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7734 | 0.7734 | -1.38% | -1.89% | -1.68% | -6.71% | -23.12% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7842 | 0.7842 | -1.47% | 0.23% | -1.52% | -4.86% | -23.10% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7959 | 0.7959 | 1.47% | 1.45% | 0.10% | -3.45% | -21.73% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7844 | 0.7844 | -0.65% | 1.04% | -1.35% | -3.80% | -22.09% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7895 | 0.7895 | 0.15% | 0.14% | -1.63% | -3.55% | -22.13% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7883 | 0.7883 | 0.75% | -0.01% | -2.81% | -2.79% | -20.93% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7824 | 0.7824 | -0.27% | -0.76% | -3.95% | -4.06% | -22.63% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7845 | 0.7845 | 1.06% | -2.40% | -3.70% | -2.86% | -22.22% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7763 | 0.7763 | -1.53% | -3.71% | -4.70% | -3.51% | -21.55% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7884 | 0.7884 | -1.92% | -0.87% | -2.75% | -3.79% | -19.25% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8038 | 0.8038 | -0.30% | 1.41% | -0.85% | 0.59% | -17.87% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8062 | 0.8062 | -0.12% | 1.40% | -0.56% | -1.09% | -16.98% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8072 | 0.8072 | 0.14% | 1.74% | 0.29% | -2.81% | -15.86% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8061 | 0.8061 | 1.36% | 2.61% | 1.08% | -3.99% | -15.66% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7953 | 0.7953 | 0.34% | 0.54% | 1.22% | -5.25% | -16.48% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7926 | 0.7926 | -0.31% | 0.76% | 0.88% | -5.64% | -16.22% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7951 | 0.7951 | 0.21% | -0.15% | 1.20% | -4.97% | -16.91% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7934 | 0.7934 | 0.99% | -0.21% | 0.85% | -5.68% | -16.33% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7856 | 0.7856 | -0.68% | -0.97% | -2.52% | -6.64% | -18.11% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7910 | 0.7910 | 0.56% | -0.75% | -2.79% | -6.51% | -16.41% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7866 | 0.7866 | -1.22% | -1.99% | -3.33% | -8.41% | -16.44% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7963 | 0.7963 | 0.15% | -1.82% | -2.14% | -6.52% | -14.17% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7951 | 0.7951 | 0.23% | -2.39% | -2.85% | -6.51% | -14.30% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7933 | 0.7933 | -0.46% | -1.28% | -3.07% | -7.59% | -14.75% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7970 | 0.7970 | -0.70% | -1.59% | -2.61% | -7.38% | -14.70% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8026 | 0.8026 | -1.05% | -2.09% | -1.93% | -6.73% | -12.90% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8111 | 0.8111 | -0.43% | -0.70% | -0.89% | -5.74% | -11.36% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8146 | 0.8146 | 1.37% | 0.48% | 1.58% | -5.05% | -10.57% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8036 | 0.8036 | -0.78% | 0.69% | 0.71% | -6.33% | -12.01% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8099 | 0.8099 | -1.20% | 1.05% | 0.90% | -5.60% | -11.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8197 | 0.8197 | 0.36% | 1.84% | 0.99% | -5.32% | -11.23% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8168 | 0.8168 | 0.75% | 2.42% | 0.63% | -6.68% | -12.02% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8107 | 0.8107 | 1.58% | 3.18% | -1.90% | -6.86% | -11.86% | -3.49% | -- | 开放申购 | 开放赎回 |
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