|
| 华商主题精选(630011)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 | | 2024-05-24 | 2.2360 | 3.1360 | -0.36% | 0.00% | 3.28% | -- | -5.05% | 5.77% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2440 | 3.1440 | 0.00% | 1.31% | -- | -- | -5.16% | 6.15% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2990 | 3.1990 | 2.82% | 2.00% | 0.88% | 9.32% | -3.89% | 8.75% | 14.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2360 | 3.1360 | 0.95% | -1.41% | -1.67% | 10.75% | -7.30% | 5.77% | 11.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2150 | 3.1150 | -0.40% | -1.73% | -- | 9.71% | -8.47% | 4.78% | 10.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2240 | 3.1240 | -0.54% | -0.36% | -2.41% | 10.15% | -7.76% | 5.20% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2360 | 3.1360 | -0.80% | -- | -0.40% | 10.75% | -5.21% | 5.77% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2540 | 3.1540 | -0.62% | 2.55% | 0.40% | 11.64% | -4.45% | 6.62% | 14.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2680 | 3.1680 | 0.62% | 4.28% | -- | 12.33% | -5.30% | 7.28% | 15.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2540 | 3.1540 | 0.99% | 3.63% | -- | 11.64% | -6.51% | 6.62% | 15.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2320 | 3.1320 | 0.00% | 2.62% | 1.92% | 10.55% | -8.45% | 5.58% | 14.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1980 | 3.0980 | 1.06% | 1.20% | -0.63% | -- | -7.72% | 3.97% | 10.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1750 | 3.0750 | 0.14% | -- | 0.74% | -- | -10.05% | 2.89% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1720 | 3.0720 | 0.00% | -1.94% | 0.60% | 6.47% | -10.17% | 2.74% | 9.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1650 | 3.0650 | 0.00% | -4.79% | -- | -- | -8.80% | 2.41% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2150 | 3.1150 | -2.81% | -2.81% | -- | 15.36% | -8.28% | 4.78% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2790 | 3.1790 | 0.40% | 1.51% | 5.46% | 14.52% | -7.81% | 7.81% | 13.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2700 | 3.1700 | -0.18% | -- | -- | 12.27% | -8.65% | 7.38% | 15.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2740 | 3.1740 | 0.00% | -- | -- | 12.24% | -7.67% | 7.57% | 15.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2790 | 3.1790 | 1.51% | 4.06% | -- | 9.67% | -5.12% | 7.81% | 16.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2450 | 3.1450 | 0.00% | 1.49% | -- | 8.24% | -5.75% | 6.20% | 15.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1900 | 3.0900 | -0.99% | -- | -2.93% | 4.78% | -8.25% | 3.60% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2120 | 3.1120 | 0.00% | -- | 1.28% | 4.39% | -7.87% | 4.64% | 12.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1590 | 3.0590 | 0.00% | -- | -- | 4.30% | -7.50% | 2.13% | 10.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1490 | 3.0490 | 0.00% | -- | -- | 3.92% | -8.51% | 1.66% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1640 | 3.0640 | 0.14% | -- | 2.90% | 7.34% | -7.08% | 2.37% | 12.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1610 | 3.0610 | 0.00% | -- | 3.84% | 6.87% | -8.00% | 2.22% | 12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2170 | 3.1170 | -1.73% | -- | 9.81% | 7.62% | -9.21% | 4.87% | 15.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2560 | 3.1560 | 0.40% | 3.30% | 11.74% | 11.74% | -9.36% | 6.72% | 16.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2470 | 3.1470 | 0.49% | -- | 12.69% | 10.15% | -10.16% | 6.29% | 11.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2360 | 3.1360 | 0.45% | -- | -- | 8.97% | -10.88% | 5.77% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2260 | 3.1260 | 0.00% | 2.82% | 15.70% | 8.64% | -12.40% | 5.30% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1840 | 3.0840 | 0.00% | -- | -- | 4.95% | -14.22% | 3.31% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1650 | 3.0650 | 0.70% | 2.95% | 5.00% | 4.09% | -14.96% | 2.41% | 7.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1500 | 3.0500 | 0.00% | 3.32% | 4.27% | 4.47% | -15.32% | 1.70% | 6.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1780 | 3.0780 | 0.00% | 7.88% | 13.44% | 7.13% | -14.45% | 3.03% | 3.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1030 | 3.0030 | 1.06% | 4.16% | 5.68% | 2.34% | -15.98% | -0.52% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0810 | 2.9810 | 3.07% | 3.07% | 4.57% | 1.31% | -14.47% | -1.56% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0190 | 2.9190 | 1.25% | -- | -3.40% | 1.20% | -18.92% | -4.49% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9940 | 2.8940 | 0.00% | 0.61% | -5.63% | -0.50% | -20.40% | -5.68% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9240 | 2.8240 | -0.67% | -5.69% | -8.94% | -3.75% | -23.65% | -8.99% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9370 | 2.8370 | 0.00% | -6.06% | -8.37% | -2.66% | -23.92% | -8.37% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9820 | 2.8820 | 0.00% | -- | -4.25% | -1.64% | -21.60% | -6.24% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0400 | 2.9400 | -1.07% | 6.25% | -1.45% | 1.44% | -20.50% | -3.50% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0620 | 2.9620 | 0.00% | 3.62% | 0.83% | 2.95% | -19.64% | -2.46% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9540 | 2.8540 | 1.77% | -5.56% | -4.64% | -1.01% | -23.85% | -7.57% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9200 | 2.8200 | -3.52% | -7.60% | -6.30% | -4.43% | -25.18% | -9.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9900 | 2.8900 | -1.58% | -4.05% | -1.58% | -1.44% | -21.09% | -5.87% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0220 | 2.9220 | -0.20% | -2.41% | -0.34% | -1.03% | -18.89% | -4.35% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0260 | 2.9260 | -2.08% | -3.02% | -0.64% | -1.60% | -18.37% | -4.16% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0690 | 2.9690 | -0.43% | -1.80% | 1.47% | 0.68% | -16.84% | -2.13% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0780 | 2.9780 | 0.19% | -0.57% | 1.91% | 2.06% | -16.58% | -1.70% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0740 | 2.9740 | 0.10% | -1.85% | -0.05% | 1.27% | -16.61% | -1.89% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0720 | 2.9720 | -0.81% | -2.68% | 0.58% | 1.22% | -16.65% | -1.99% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0890 | 2.9890 | -0.85% | -1.42% | 3.47% | 1.11% | -14.56% | -1.18% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1070 | 3.0070 | 0.81% | -0.33% | 4.36% | 0.43% | -14.25% | -0.33% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0900 | 2.9900 | -1.09% | 0.97% | 3.52% | -0.33% | -13.78% | -1.14% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1130 | 3.0130 | -0.75% | 2.08% | 3.12% | 0.76% | -11.88% | -0.05% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1290 | 3.0290 | 0.47% | 3.75% | 1.72% | 1.53% | -9.90% | 0.71% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1190 | 3.0190 | 0.24% | 2.81% | 1.83% | 1.05% | -11.67% | 0.24% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1140 | 3.0140 | 2.13% | 3.37% | 1.59% | 0.81% | -10.35% | 0.00% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0700 | 2.9700 | 0.88% | 1.02% | -0.62% | -1.29% | -12.14% | -13.71% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0520 | 2.9520 | -0.44% | 1.03% | -1.20% | -2.15% | -13.67% | -14.46% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0610 | 2.9610 | 0.78% | 2.23% | -0.91% | -1.62% | -13.98% | -14.09% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0450 | 2.9450 | -1.11% | 1.14% | -0.63% | -2.67% | -13.35% | -14.76% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0680 | 2.9680 | 0.93% | 1.92% | 0.49% | -1.90% | -11.51% | -13.80% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0490 | 2.9490 | 0.89% | 0.49% | 0.79% | -2.84% | -12.40% | -14.59% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0310 | 2.9310 | 0.74% | -0.88% | -1.02% | -3.84% | -15.02% | -15.34% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0160 | 2.9160 | -0.30% | -1.71% | -1.90% | -4.91% | -15.86% | -15.96% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0220 | 2.9220 | -0.34% | -2.55% | -1.56% | -5.11% | -16.34% | -15.71% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0290 | 2.9290 | -0.49% | -1.50% | -1.22% | -4.34% | -17.85% | -15.42% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0390 | 2.9390 | -0.49% | 0.99% | -1.16% | -3.64% | -17.78% | -15.01% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0490 | 2.9490 | -0.10% | 0.44% | -0.19% | -3.71% | -17.68% | -14.59% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0510 | 2.9510 | -1.16% | -0.05% | -0.24% | -2.24% | -16.86% | -14.51% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0750 | 2.9750 | 0.73% | 1.27% | 1.82% | -0.62% | -16.47% | -13.51% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0600 | 2.9600 | 2.03% | -1.58% | 1.08% | -1.90% | -18.19% | -14.13% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0190 | 2.9190 | -1.03% | -2.98% | 1.20% | -3.63% | -19.69% | -15.84% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0400 | 2.9400 | -0.58% | -1.59% | 1.80% | -3.32% | -19.02% | -14.96% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0520 | 2.9520 | 0.15% | -1.49% | 3.01% | -3.02% | -19.15% | -14.46% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0490 | 2.9490 | -2.10% | -1.35% | 2.50% | -2.71% | -19.58% | -14.59% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0930 | 2.9930 | 0.58% | 0.63% | 4.70% | -0.29% | -17.57% | -12.76% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0810 | 2.9810 | 0.39% | 1.12% | 3.74% | 0.73% | -18.74% | -13.26% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0730 | 2.9730 | -0.48% | 0.53% | 3.24% | 0.88% | -19.24% | -13.59% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0830 | 2.9830 | 0.29% | 2.46% | 3.58% | 1.12% | -18.35% | -13.17% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0770 | 2.9770 | -0.14% | 1.22% | 3.28% | 2.47% | -17.25% | -13.42% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0800 | 2.9800 | 1.07% | 1.22% | 3.43% | 5.37% | -18.24% | -13.30% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0580 | 2.9580 | -0.19% | 0.19% | 2.69% | 3.47% | -19.26% | -14.21% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0620 | 2.9620 | 1.43% | 0.29% | 4.46% | 3.93% | -18.27% | -14.05% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0330 | 2.9330 | -0.93% | -1.45% | 1.19% | 1.55% | -19.45% | -15.26% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0520 | 2.9520 | -0.15% | -0.05% | 2.14% | 3.32% | -19.78% | -14.46% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0550 | 2.9550 | 0.05% | -0.05% | 2.29% | 1.53% | -19.41% | -14.34% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0540 | 2.9540 | -0.10% | 0.79% | -0.24% | 0.00% | -19.98% | -14.38% | 5.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0560 | 2.9560 | -0.34% | 1.08% | 0.05% | 0.19% | -21.47% | -14.30% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0630 | 2.9630 | 0.49% | 3.41% | 1.33% | 0.29% | -21.71% | -14.01% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0530 | 2.9530 | -0.15% | 2.45% | 0.83% | -0.96% | -21.40% | -14.42% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0560 | 2.9560 | 0.88% | 3.21% | 0.98% | -0.72% | -22.68% | -14.30% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0380 | 2.9380 | 0.20% | 1.95% | -1.36% | -3.50% | -22.92% | -15.05% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0340 | 2.9340 | 1.95% | 2.21% | -3.05% | -2.21% | -24.02% | -15.21% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9950 | 2.8950 | -0.45% | -0.55% | -4.86% | -4.82% | -26.63% | -16.84% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0040 | 2.9040 | 0.60% | -0.55% | -4.43% | -4.71% | -26.59% | -16.47% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9920 | 2.8920 | -0.35% | -0.80% | -5.01% | -6.13% | -26.93% | -16.97% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9990 | 2.8990 | 0.45% | -0.60% | -4.67% | -6.15% | -24.71% | -16.67% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9900 | 2.8900 | -0.80% | -0.65% | -5.10% | -5.91% | -25.30% | -17.05% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0060 | 2.9060 | -0.45% | -0.94% | -4.34% | -5.95% | -24.56% | -16.38% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0150 | 2.9150 | 0.35% | 0.55% | -3.91% | -6.45% | -24.08% | -16.01% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0080 | 2.9080 | -0.15% | 1.72% | -4.24% | -6.86% | -24.62% | -16.30% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0110 | 2.9110 | 0.40% | 0.10% | -4.01% | -6.29% | -24.96% | -16.17% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0030 | 2.9030 | -1.09% | -0.79% | -4.66% | -7.44% | -25.87% | -16.51% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0250 | 2.9250 | 1.05% | -0.88% | -3.94% | -6.85% | -24.10% | -15.59% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0040 | 2.9040 | 1.52% | -2.67% | -4.98% | -6.57% | -25.75% | -16.47% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9740 | 2.8740 | -1.74% | -3.94% | -6.40% | -8.74% | -27.35% | -17.72% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0090 | 2.9090 | -0.50% | -1.33% | -5.24% | -8.60% | -25.40% | -16.26% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0190 | 2.9190 | -1.17% | -1.42% | -5.26% | -8.31% | -25.33% | -15.84% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0430 | 2.9430 | -0.78% | -0.20% | -3.68% | -7.93% | -25.08% | -14.84% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0590 | 2.9590 | 0.19% | -0.34% | -2.69% | -7.59% | -23.97% | -14.17% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0550 | 2.9550 | 0.93% | -2.05% | -2.88% | -8.79% | -24.31% | -14.34% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0360 | 2.9360 | -0.59% | -2.91% | -2.96% | -10.66% | -23.49% | -15.13% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0480 | 2.9480 | 0.05% | -2.34% | -1.92% | -10.02% | -25.66% | -14.63% | -0.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0470 | 2.9470 | -0.92% | -2.38% | -2.52% | -10.26% | -25.37% | -14.67% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0660 | 2.9660 | -1.53% | -1.48% | -1.38% | -9.74% | -24.71% | -13.88% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0980 | 2.9980 | 0.05% | 0.05% | 0.14% | -7.41% | -23.40% | -12.55% | 5.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0970 | 2.9970 | 0.10% | -0.71% | 3.45% | -7.21% | -23.05% | -12.59% | 9.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0950 | 2.9950 | -0.29% | -1.18% | 6.13% | -6.56% | -24.45% | -12.67% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1010 | 3.0010 | -0.33% | -1.41% | 6.43% | -4.76% | -24.42% | -12.42% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1080 | 3.0080 | -0.05% | -0.61% | 6.79% | -5.64% | -26.24% | -12.13% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1090 | 3.0090 | -0.14% | -0.33% | 5.34% | -5.60% | -27.80% | -12.09% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1120 | 3.0120 | -0.38% | -0.75% | 6.34% | -5.46% | -26.21% | -11.96% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1200 | 3.0200 | -0.52% | 1.05% | 4.74% | -6.07% | -25.04% | -11.63% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1310 | 3.0310 | 0.47% | 2.06% | 5.29% | -6.29% | -23.84% | -11.17% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1210 | 3.0210 | 0.24% | 1.00% | 4.79% | -7.34% | -23.95% | -11.59% | 4.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1160 | 3.0160 | -0.56% | 1.00% | 2.87% | -6.66% | -26.78% | -11.80% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1280 | 3.0280 | 1.43% | 0.85% | 2.65% | -3.67% | -27.35% | -11.30% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0980 | 2.9980 | 0.48% | -0.85% | 1.30% | -6.00% | -28.25% | -12.55% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0880 | 2.9880 | -0.57% | -0.85% | 0.82% | -6.95% | -29.22% | -12.96% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1000 | 3.0000 | 0.24% | 0.05% | 1.40% | -6.63% | -28.81% | -12.46% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0950 | 2.9950 | -0.71% | 1.40% | -0.05% | -5.67% | -28.45% | -12.67% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1100 | 3.0100 | -0.28% | 4.46% | 0.33% | -5.25% | -28.91% | -12.05% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1160 | 3.0160 | 0.47% | 2.97% | -0.28% | -5.37% | -28.22% | -11.80% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1060 | 3.0060 | 0.33% | 2.23% | -0.75% | -6.69% | -27.20% | -12.21% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0990 | 2.9990 | 1.60% | 3.55% | -1.08% | -7.45% | -24.52% | -12.51% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0660 | 2.9660 | 2.28% | 4.66% | -3.14% | -7.77% | -26.29% | -13.88% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0200 | 2.9200 | -1.70% | 1.56% | -6.22% | -9.82% | -27.08% | -15.80% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0550 | 2.9550 | -0.24% | 3.58% | -4.68% | -9.75% | -28.40% | -14.34% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0600 | 2.9600 | 1.63% | 2.90% | -4.45% | -9.37% | -30.92% | -14.13% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0270 | 2.9270 | 2.68% | 2.06% | -5.98% | -12.06% | -31.10% | -15.51% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9740 | 2.8740 | -0.75% | -2.47% | -9.20% | -16.14% | -33.83% | -17.72% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9890 | 2.8890 | 0.25% | -3.16% | -7.27% | -15.54% | -30.72% | -17.09% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9840 | 2.8840 | -0.90% | -3.31% | -8.28% | -16.15% | -31.94% | -17.30% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0020 | 2.9020 | 0.81% | -2.67% | -7.44% | -16.13% | -30.15% | -16.55% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9860 | 2.8860 | -1.88% | -4.20% | -8.18% | -16.97% | -28.94% | -17.22% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0240 | 2.9240 | -1.46% | -2.27% | -8.79% | -15.81% | -26.98% | -15.63% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0540 | 2.9540 | 0.10% | -2.75% | -7.81% | -14.84% | -26.14% | -14.38% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0520 | 2.9520 | -0.24% | -1.35% | -8.92% | -15.21% | -26.19% | -14.46% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0570 | 2.9570 | -0.77% | -1.86% | -8.70% | -14.68% | -26.03% | -14.26% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0730 | 2.9730 | 0.10% | -1.43% | -7.99% | -12.12% | -23.73% | -13.59% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0710 | 2.9710 | -1.94% | -2.40% | -9.21% | -13.78% | -22.95% | -13.67% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1120 | 3.0120 | 1.54% | -0.85% | -7.73% | -11.82% | -20.96% | -11.96% | -0.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0800 | 2.9800 | -0.76% | -1.65% | -8.21% | -13.73% | -22.79% | -13.30% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0960 | 2.9960 | -0.33% | -1.73% | -7.50% | -14.03% | -19.85% | -12.63% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1030 | 3.0030 | -0.90% | -2.37% | -7.19% | -11.71% | -17.20% | -12.34% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1220 | 3.0220 | -0.38% | -1.58% | -8.46% | -12.21% | -16.82% | -11.55% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1300 | 3.0300 | 0.71% | -0.75% | -8.47% | -11.91% | -16.83% | -11.21% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1150 | 3.0150 | -0.84% | -2.26% | -7.48% | -12.53% | -18.62% | -11.84% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1330 | 3.0330 | -0.97% | -1.89% | -6.69% | -11.79% | -20.14% | -11.09% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1540 | 3.0540 | -0.09% | 0.42% | -5.77% | -10.92% | -17.25% | -10.21% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1560 | 3.0560 | 0.47% | -0.32% | -4.60% | -10.84% | -18.83% | -10.13% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1460 | 3.0460 | -0.83% | -2.37% | -4.28% | -10.32% | -18.43% | -10.55% | 10.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1640 | 3.0640 | -0.46% | -1.73% | -1.90% | -9.27% | -17.09% | -9.80% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1740 | 3.0740 | 1.35% | -2.03% | -2.69% | -7.41% | -14.54% | -9.38% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1450 | 3.0450 | -0.83% | -3.73% | -3.98% | -9.65% | -15.02% | -10.59% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1630 | 3.0630 | -1.59% | -3.99% | -3.18% | -10.43% | -15.31% | -9.84% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1980 | 3.0980 | -0.18% | -3.55% | -2.61% | -10.43% | -15.98% | -8.38% | 11.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2020 | 3.1020 | -0.77% | -3.25% | -3.17% | -10.92% | -15.34% | -8.21% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2190 | 3.1190 | -0.40% | -2.72% | -3.06% | -10.70% | -14.32% | -7.50% | 16.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2280 | 3.1280 | -1.11% | -2.66% | -2.66% | -9.54% | -12.04% | -7.13% | 17.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2530 | 3.1530 | -1.14% | -0.57% | 1.99% | -6.20% | -11.65% | -6.09% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2790 | 3.1790 | 0.13% | -0.57% | 2.11% | -4.08% | -10.20% | -5.00% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2760 | 3.1760 | -0.22% | -1.22% | 1.43% | -4.45% | -10.60% | -5.13% | 17.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2810 | 3.1810 | -0.35% | -1.60% | 1.42% | -3.92% | -10.79% | -4.92% | 17.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2890 | 3.1890 | 1.02% | -1.63% | 1.78% | -3.74% | -12.67% | -4.59% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2660 | 3.1660 | -1.13% | -0.87% | 1.75% | -5.07% | -14.49% | -5.54% | 26.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2920 | 3.1920 | -0.52% | 1.87% | 2.50% | -4.42% | -12.59% | -4.46% | 31.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3040 | 3.2040 | -0.60% | 1.95% | 2.08% | -4.20% | -16.10% | -3.96% | 38.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3180 | 3.2180 | -0.39% | 3.39% | 2.20% | -3.62% | -13.28% | -3.38% | 38.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3270 | 3.2270 | 1.79% | 5.49% | 2.60% | -3.08% | -12.72% | -3.00% | 39.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2860 | 3.1860 | 1.60% | 2.33% | 0.40% | -4.51% | -14.19% | -4.71% | 39.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2500 | 3.1500 | -0.44% | 0.72% | -1.01% | -3.60% | -14.97% | -6.21% | 39.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2600 | 3.1600 | 0.80% | 1.16% | -1.95% | -3.71% | -15.99% | -5.79% | 39.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2420 | 3.1420 | 1.63% | -0.66% | -2.73% | -5.24% | -14.91% | -6.54% | 38.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2060 | 3.1060 | -1.25% | -2.99% | -4.30% | -6.09% | -13.56% | -8.05% | 36.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2340 | 3.1340 | -1.02% | 1.13% | -6.61% | -4.28% | -10.85% | -6.88% | 40.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2570 | 3.1570 | -0.75% | 1.12% | -5.64% | -3.09% | -9.97% | -5.92% | 42.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2740 | 3.1740 | -0.66% | 1.34% | -4.93% | -3.19% | -12.47% | -5.21% | 43.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2890 | 3.1890 | 0.97% | 1.78% | -5.41% | -2.30% | -11.62% | -4.59% | 44.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2670 | 3.1670 | 2.63% | 2.07% | -5.97% | -6.28% | -14.16% | -5.50% | 44.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2090 | 3.1090 | -1.03% | -0.81% | -6.36% | -9.13% | -18.03% | -7.92% | 40.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2320 | 3.1320 | -0.53% | -0.18% | -5.38% | -9.38% | -16.90% | -6.96% | 41.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2440 | 3.1440 | -0.22% | -0.58% | -4.87% | -8.11% | -17.10% | -6.46% | 42.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2490 | 3.1490 | 1.26% | -0.84% | -6.72% | -9.46% | -15.04% | -6.25% | 43.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2210 | 3.1210 | -0.27% | -0.85% | -8.90% | -10.77% | -16.22% | -7.42% | 42.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2270 | 3.1270 | -0.40% | -0.58% | -6.51% | -10.96% | -13.38% | -7.17% | 42.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2360 | 3.1360 | -0.93% | -1.80% | -6.13% | -10.88% | -12.79% | -6.79% | 42.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2570 | 3.1570 | -0.49% | -0.70% | -5.25% | -11.18% | -8.73% | -5.92% | 43.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2680 | 3.1680 | 1.25% | -1.61% | -6.20% | -10.57% | -8.29% | -5.46% | 43.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2400 | 3.1400 | 0.00% | -4.84% | -7.36% | -12.02% | -10.76% | -6.63% | 42.13% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2400 | 3.1400 | -1.62% | -4.88% | -7.36% | -11.60% | -9.97% | -6.63% | 44.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2770 | 3.1770 | 0.18% | -3.76% | -5.83% | -10.14% | -8.44% | -5.09% | 47.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2730 | 3.1730 | -1.39% | -4.78% | -6.00% | -10.30% | -8.86% | -5.25% | 47.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3050 | 3.2050 | -2.08% | -3.64% | -3.35% | -9.22% | -7.24% | -3.92% | 47.76% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3540 | 3.2540 | -0.04% | -2.08% | 0.26% | -7.29% | -3.05% | -1.88% | 52.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3550 | 3.2550 | -0.46% | -2.36% | -0.80% | -7.25% | -1.51% | -1.83% | 52.03% | 开放申购 | 开放赎回 |
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