|
| 华商新趋势优选(166301)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 | | 2024-05-08 | 9.5160 | 9.5160 | -0.85% | 0.76% | 1.94% | 16.55% | -3.51% | 6.96% | 38.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 9.5980 | 9.5980 | 0.46% | 1.63% | 1.82% | 20.28% | -1.87% | 7.88% | 39.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 9.5540 | 9.5540 | 1.16% | 0.61% | 1.36% | -- | -2.32% | 7.38% | 40.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 9.4440 | 9.4440 | -0.55% | -- | 2.51% | -- | -5.19% | 6.15% | 41.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 9.4960 | 9.4960 | 0.00% | 2.00% | 3.07% | -- | -4.67% | 6.73% | 40.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 9.2670 | 9.2670 | 0.00% | -- | -- | -- | -7.47% | 4.16% | 39.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 9.3100 | 9.3100 | -1.07% | -2.18% | -- | 18.34% | -8.47% | 4.64% | 40.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 9.4110 | 9.4110 | -0.53% | -0.96% | 2.14% | 14.74% | -9.81% | 5.78% | 41.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 9.4610 | 9.4610 | 0.00% | -- | -- | 14.21% | -9.26% | 6.34% | 46.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 9.5170 | 9.5170 | 0.16% | 1.95% | -- | 11.48% | -8.47% | 6.97% | 47.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 9.5020 | 9.5020 | 0.00% | 0.81% | -- | 11.17% | -8.10% | 6.80% | 52.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 9.4000 | 9.4000 | 0.00% | -0.28% | 5.74% | 10.59% | -7.60% | 5.65% | 45.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 9.3350 | 9.3350 | -0.97% | -- | 5.01% | 9.48% | -9.18% | 4.92% | 42.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 9.4260 | 9.4260 | 0.00% | -- | 8.77% | 6.58% | -6.43% | 5.95% | 46.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 9.2130 | 9.2130 | 0.00% | -- | -- | 3.48% | -6.50% | 3.55% | 44.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 9.0680 | 9.0680 | 0.00% | -- | -- | 4.37% | -8.67% | 1.92% | 46.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 9.2200 | 9.2200 | 0.07% | -- | 11.20% | 7.35% | -4.78% | 3.63% | 41.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 9.2140 | 9.2140 | 0.00% | -- | 11.78% | 6.56% | -4.83% | 3.56% | 41.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 8.9560 | 8.9560 | 0.74% | -- | 9.69% | 0.34% | -7.14% | 0.66% | 36.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 8.8900 | 8.8900 | 1.13% | 2.58% | 8.88% | 0.35% | -8.92% | -0.08% | 37.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 8.7910 | 8.7910 | 0.23% | -- | 10.16% | -0.89% | -9.94% | -1.19% | 32.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 8.7710 | 8.7710 | 0.00% | -- | -- | -1.44% | -11.18% | -1.42% | 32.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 8.6660 | 8.6660 | 0.00% | -- | -- | -4.24% | -12.46% | -2.60% | 26.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 8.6360 | 8.6360 | 1.52% | 4.16% | 4.78% | -4.90% | -10.53% | -2.93% | 28.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 8.5070 | 8.5070 | 0.00% | 3.20% | 3.22% | -5.86% | -12.39% | -4.38% | 26.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 8.2910 | 8.2910 | 0.58% | 1.54% | 1.09% | -10.00% | -15.08% | -6.81% | 16.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 8.2430 | 8.2430 | 0.96% | 0.96% | 0.50% | -9.90% | -13.69% | -7.35% | 15.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 8.1650 | 8.1650 | 2.32% | -- | -4.25% | -9.88% | -15.30% | -8.23% | 26.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 7.9800 | 7.9800 | 0.00% | 2.53% | -8.04% | -12.03% | -17.81% | -10.31% | 27.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 7.4220 | 7.4220 | -2.10% | -- | -14.47% | -17.29% | -23.82% | -16.58% | 18.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 7.5810 | 7.5810 | 0.00% | -8.02% | -14.79% | -14.87% | -22.18% | -14.79% | 15.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 7.7830 | 7.7830 | 0.00% | -- | -12.58% | -14.16% | -18.37% | -12.52% | 22.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 8.2420 | 8.2420 | 0.00% | 0.49% | -4.25% | -6.54% | -13.88% | -7.36% | 24.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 7.9350 | 7.9350 | 0.86% | -6.89% | -8.23% | -7.51% | -17.08% | -10.81% | 18.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 7.8670 | 7.8670 | -4.08% | -7.85% | -9.02% | -10.25% | -17.80% | -11.58% | 17.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 8.2020 | 8.2020 | -0.99% | -4.04% | -5.15% | -7.48% | -13.27% | -7.81% | 26.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 8.2840 | 8.2840 | -0.20% | -3.10% | -4.32% | -7.49% | -11.28% | -6.89% | 26.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 8.3010 | 8.3010 | -2.59% | -2.34% | -5.19% | -8.61% | -10.30% | -6.70% | 27.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 8.5220 | 8.5220 | -0.18% | -0.51% | -2.66% | -6.34% | -8.06% | -4.21% | 31.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 8.5370 | 8.5370 | -0.12% | 0.12% | -2.49% | -6.76% | -7.21% | -4.05% | 31.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 8.5470 | 8.5470 | -0.02% | -1.51% | -4.20% | -7.56% | -6.91% | -3.93% | 28.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 8.5490 | 8.5490 | 0.58% | -2.71% | -4.22% | -7.11% | -6.49% | -3.91% | 31.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 8.5000 | 8.5000 | -0.77% | -3.89% | -4.05% | -7.66% | -7.34% | -4.46% | 26.66% | 限大额 | 开放赎回 | | 2024-01-09 | 8.5660 | 8.5660 | 0.46% | -3.72% | -3.31% | -7.43% | -6.66% | -3.72% | 27.64% | 限大额 | 开放赎回 | | 2024-01-08 | 8.5270 | 8.5270 | -1.74% | -4.22% | -3.75% | -8.09% | -5.57% | -4.16% | 27.06% | 限大额 | 开放赎回 | | 2024-01-05 | 8.6780 | 8.6780 | -1.24% | -2.53% | -2.15% | -6.47% | -4.14% | -2.46% | 31.31% | 限大额 | 开放赎回 | | 2024-01-04 | 8.7870 | 8.7870 | -0.64% | -0.23% | -2.97% | -5.29% | -2.51% | -1.24% | 34.38% | 限大额 | 开放赎回 | | 2024-01-03 | 8.8440 | 8.8440 | -0.60% | 1.96% | -2.28% | -4.68% | -1.86% | -0.60% | 39.83% | 限大额 | 开放赎回 | | 2024-01-02 | 8.8970 | 8.8970 | -0.07% | 3.36% | -1.69% | -4.11% | 0.78% | 0.00% | 40.66% | 限大额 | 开放赎回 | | 2023-12-29 | 8.9030 | 8.9030 | 1.09% | 2.96% | -2.09% | -4.04% | 1.30% | -1.21% | 46.53% | 限大额 | 开放赎回 | | 2023-12-28 | 8.8070 | 8.8070 | 1.53% | 1.85% | -3.22% | -5.08% | 0.24% | -2.27% | 41.07% | 限大额 | 开放赎回 | | 2023-12-27 | 8.6740 | 8.6740 | 0.77% | 0.99% | -4.48% | -6.42% | -1.89% | -3.75% | 38.36% | 限大额 | 开放赎回 | | 2023-12-26 | 8.6080 | 8.6080 | -0.92% | -0.45% | -4.75% | -6.86% | -1.88% | -4.48% | 37.31% | 限大额 | 开放赎回 | | 2023-12-25 | 8.6880 | 8.6880 | 0.47% | 0.35% | -3.86% | -6.18% | 0.13% | -3.60% | 38.59% | 限大额 | 开放赎回 | | 2023-12-22 | 8.6470 | 8.6470 | 0.00% | -1.23% | -4.59% | -6.95% | -0.43% | -4.05% | 44.94% | 限大额 | 开放赎回 | | 2023-12-21 | 8.6470 | 8.6470 | 0.68% | -1.60% | -5.98% | -6.31% | -1.10% | -4.05% | 40.26% | 限大额 | 开放赎回 | | 2023-12-20 | 8.5890 | 8.5890 | -0.67% | -2.59% | -6.76% | -7.63% | -2.23% | -4.69% | 41.57% | 限大额 | 开放赎回 | | 2023-12-19 | 8.6470 | 8.6470 | -0.13% | -3.08% | -5.49% | -7.75% | -2.58% | -4.05% | 42.53% | 限大额 | 开放赎回 | | 2023-12-18 | 8.6580 | 8.6580 | -1.11% | -3.00% | -5.37% | -8.05% | -3.81% | -3.93% | 42.71% | 限大额 | 开放赎回 | | 2023-12-15 | 8.7550 | 8.7550 | -0.38% | -1.17% | -4.70% | -7.09% | -3.43% | -2.85% | 52.58% | 限大额 | 开放赎回 | | 2023-12-14 | 8.7880 | 8.7880 | -0.33% | -0.92% | -3.53% | -6.49% | -3.23% | -2.49% | 53.91% | 限大额 | 开放赎回 | | 2023-12-13 | 8.8170 | 8.8170 | -1.18% | -0.92% | -2.84% | -6.21% | -2.42% | -2.16% | 56.47% | 限大额 | 开放赎回 | | 2023-12-12 | 8.9220 | 8.9220 | -0.04% | 0.60% | -1.00% | -5.79% | -2.09% | -1.00% | 58.33% | 限大额 | 开放赎回 | | 2023-12-11 | 8.9260 | 8.9260 | 0.76% | -1.44% | -0.95% | -6.26% | -2.63% | -0.95% | 58.40% | 限大额 | 开放赎回 | | 2023-12-08 | 8.8590 | 8.8590 | -0.12% | -2.11% | -2.22% | -6.08% | -2.46% | -1.70% | 52.98% | 限大额 | 开放赎回 | | 2023-12-07 | 8.8700 | 8.8700 | -0.33% | -2.13% | -2.22% | -5.67% | -2.52% | -1.58% | 52.35% | 限大额 | 开放赎回 | | 2023-12-06 | 8.8990 | 8.8990 | 0.34% | -2.13% | -1.86% | -6.65% | -2.81% | -1.25% | 52.12% | 限大额 | 开放赎回 | | 2023-12-05 | 8.8690 | 8.8690 | -2.06% | -2.54% | -1.17% | -6.91% | -3.24% | -1.59% | 51.61% | 限大额 | 开放赎回 | | 2023-12-04 | 9.0560 | 9.0560 | 0.07% | -0.28% | 0.91% | -5.36% | 0.07% | 0.49% | 54.80% | 限大额 | 开放赎回 | | 2023-12-01 | 9.0500 | 9.0500 | -0.14% | 0.14% | 0.38% | -4.00% | -1.04% | 0.42% | 53.94% | 限大额 | 开放赎回 | | 2023-11-30 | 9.0630 | 9.0630 | -0.33% | -0.86% | -0.30% | -3.32% | 1.21% | 0.57% | 55.69% | 限大额 | 开放赎回 | | 2023-11-29 | 9.0930 | 9.0930 | -0.08% | 0.33% | 1.69% | -1.77% | 1.17% | 0.90% | 57.32% | 限大额 | 开放赎回 | | 2023-11-28 | 9.1000 | 9.1000 | 0.21% | -1.05% | 1.77% | 0.81% | 2.54% | 0.98% | 57.44% | 限大额 | 开放赎回 | | 2023-11-27 | 9.0810 | 9.0810 | 0.49% | -1.42% | 1.55% | 0.93% | 1.51% | 0.77% | 57.11% | 限大额 | 开放赎回 | | 2023-11-24 | 9.0370 | 9.0370 | -1.15% | -1.22% | 4.21% | -1.22% | 0.76% | 0.28% | 53.30% | 限大额 | 开放赎回 | | 2023-11-23 | 9.1420 | 9.1420 | 0.87% | 0.42% | 6.56% | 0.73% | 1.87% | 1.44% | 56.25% | 限大额 | 开放赎回 | | 2023-11-22 | 9.0630 | 9.0630 | -1.46% | -1.35% | 3.40% | -2.15% | 0.90% | 0.57% | 58.53% | 限大额 | 开放赎回 | | 2023-11-21 | 9.1970 | 9.1970 | -0.16% | 0.95% | 4.93% | 0.46% | 1.85% | 2.05% | 60.87% | 限大额 | 开放赎回 | | 2023-11-20 | 9.2120 | 9.2120 | 0.69% | 1.51% | 5.10% | -0.31% | 1.62% | 2.22% | 61.13% | 限大额 | 开放赎回 | | 2023-11-17 | 9.1490 | 9.1490 | 0.49% | 1.52% | 0.73% | -2.61% | -0.11% | 1.52% | 63.20% | 限大额 | 开放赎回 | | 2023-11-16 | 9.1040 | 9.1040 | -0.90% | 0.67% | 0.05% | -2.28% | -0.32% | 1.02% | 62.95% | 限大额 | 开放赎回 | | 2023-11-15 | 9.1870 | 9.1870 | 0.85% | 1.40% | 0.34% | -2.65% | 0.28% | 1.94% | 69.60% | 限大额 | 开放赎回 | | 2023-11-14 | 9.1100 | 9.1100 | 0.39% | 0.43% | -0.50% | -4.35% | 0.80% | 1.09% | 68.17% | 限大额 | 开放赎回 | | 2023-11-13 | 9.0750 | 9.0750 | 0.70% | 0.08% | -0.88% | -4.40% | 0.31% | 0.70% | 67.53% | 限大额 | 开放赎回 | | 2023-11-10 | 9.0120 | 9.0120 | -0.34% | 0.42% | -2.10% | -6.54% | 0.85% | 0.00% | 66.95% | 限大额 | 开放赎回 | | 2023-11-09 | 9.0430 | 9.0430 | -0.19% | 1.55% | -2.28% | -6.01% | 0.47% | 0.34% | 67.06% | 限大额 | 开放赎回 | | 2023-11-08 | 9.0600 | 9.0600 | -0.12% | 0.49% | -2.35% | -6.47% | 0.39% | 0.53% | 73.17% | 限大额 | 开放赎回 | | 2023-11-07 | 9.0710 | 9.0710 | 0.03% | 0.04% | -2.23% | -6.35% | 0.72% | 0.65% | 73.38% | 限大额 | 开放赎回 | | 2023-11-06 | 9.0680 | 9.0680 | 1.05% | -0.24% | -2.26% | -6.75% | 1.78% | 0.62% | 73.32% | 限大额 | 开放赎回 | | 2023-11-03 | 8.9740 | 8.9740 | 0.77% | 0.36% | -3.28% | -7.38% | 2.15% | -0.42% | 77.39% | 限大额 | 开放赎回 | | 2023-11-02 | 8.9050 | 8.9050 | -1.23% | 0.98% | -4.02% | -8.42% | 0.53% | -1.19% | 80.67% | 限大额 | 开放赎回 | | 2023-11-01 | 9.0160 | 9.0160 | -0.56% | 2.61% | -2.82% | -7.55% | 3.02% | 0.04% | 85.13% | 限大额 | 开放赎回 | | 2023-10-31 | 9.0670 | 9.0670 | -0.25% | 4.55% | -2.27% | -6.77% | 5.12% | 0.61% | 86.18% | 限大额 | 开放赎回 | | 2023-10-30 | 9.0900 | 9.0900 | 1.66% | 5.96% | -2.03% | -6.01% | 6.44% | 0.87% | 86.65% | 限大额 | 开放赎回 | | 2023-10-27 | 8.9420 | 8.9420 | 1.39% | 2.02% | -3.53% | -6.86% | 3.04% | -0.78% | 84.37% | 限大额 | 开放赎回 | | 2023-10-26 | 8.8190 | 8.8190 | 0.36% | -0.52% | -4.58% | -8.84% | 2.08% | -2.14% | 83.35% | 限大额 | 开放赎回 | | 2023-10-25 | 8.7870 | 8.7870 | 1.33% | -1.88% | -5.11% | -9.58% | 4.23% | -2.50% | 82.49% | 限大额 | 开放赎回 | | 2023-10-24 | 8.6720 | 8.6720 | 1.08% | -4.52% | -6.68% | -9.06% | 2.06% | -3.77% | 80.10% | 限大额 | 开放赎回 | | 2023-10-23 | 8.5790 | 8.5790 | -2.12% | -5.71% | -7.68% | -10.12% | 1.08% | -4.80% | 78.17% | 限大额 | 开放赎回 | | 2023-10-20 | 8.7650 | 8.7650 | -1.13% | -4.27% | -5.73% | -8.46% | 3.54% | -2.74% | 78.55% | 限大额 | 开放赎回 | | 2023-10-19 | 8.8650 | 8.8650 | -1.01% | -4.12% | -5.42% | -8.42% | 4.99% | -1.63% | 83.43% | 限大额 | 开放赎回 | | 2023-10-18 | 8.9550 | 8.9550 | -1.41% | -2.69% | -4.90% | -7.56% | 5.13% | -0.63% | 84.87% | 限大额 | 开放赎回 | | 2023-10-17 | 9.0830 | 9.0830 | -0.18% | -1.33% | -3.61% | -6.29% | 6.31% | 0.79% | 87.51% | 限大额 | 开放赎回 | | 2023-10-16 | 9.0990 | 9.0990 | -0.62% | -1.67% | -3.44% | -6.56% | 7.48% | 0.97% | 87.84% | 限大额 | 开放赎回 | | 2023-10-13 | 9.1560 | 9.1560 | -0.97% | -1.31% | -2.61% | -5.75% | 9.80% | 1.60% | 84.34% | 限大额 | 开放赎回 | | 2023-10-12 | 9.2460 | 9.2460 | 0.47% | -0.34% | -2.37% | -3.47% | 11.45% | 2.60% | 87.51% | 限大额 | 开放赎回 | | 2023-10-11 | 9.2030 | 9.2030 | -0.02% | -0.81% | -3.35% | -5.22% | 13.56% | 2.12% | 92.09% | 限大额 | 开放赎回 | | 2023-10-10 | 9.2050 | 9.2050 | -0.53% | -0.79% | -2.41% | -4.51% | 13.53% | 2.14% | 92.13% | 限大额 | 开放赎回 | | 2023-10-09 | 9.2540 | 9.2540 | -0.26% | -0.26% | -1.89% | -4.14% | 12.76% | 2.69% | 93.15% | 限大额 | 开放赎回 | | 2023-09-28 | 9.2780 | 9.2780 | 0.10% | 0.53% | 2.78% | -2.90% | 13.49% | 2.95% | 101.35% | 限大额 | 开放赎回 | | 2023-09-27 | 9.2690 | 9.2690 | 0.29% | -0.31% | 3.02% | -3.48% | 10.60% | 2.85% | 100.15% | 限大额 | 开放赎回 | | 2023-09-26 | 9.2420 | 9.2420 | -0.19% | -1.40% | 2.72% | -2.72% | 11.36% | 2.55% | 99.57% | 限大额 | 开放赎回 | | 2023-09-25 | 9.2600 | 9.2600 | -0.36% | -1.66% | 2.92% | -4.66% | 9.21% | 2.75% | 99.96% | 限大额 | 开放赎回 | | 2023-09-22 | 9.2930 | 9.2930 | 0.69% | -1.38% | 0.33% | -4.32% | 7.81% | 3.12% | 92.96% | 限大额 | 开放赎回 | | 2023-09-21 | 9.2290 | 9.2290 | -0.74% | -1.80% | 0.81% | -4.98% | 7.64% | 2.41% | 86.86% | 限大额 | 开放赎回 | | 2023-09-20 | 9.2980 | 9.2980 | -0.80% | -1.10% | 0.62% | -6.27% | 8.61% | 3.17% | 86.37% | 限大额 | 开放赎回 | | 2023-09-19 | 9.3730 | 9.3730 | -0.46% | -1.02% | 1.43% | -5.17% | 10.06% | 4.01% | 87.87% | 限大额 | 开放赎回 | | 2023-09-18 | 9.4160 | 9.4160 | -0.07% | -1.11% | 1.89% | -4.43% | 10.17% | 4.48% | 88.74% | 限大额 | 开放赎回 | | 2023-09-15 | 9.4230 | 9.4230 | 0.27% | -0.10% | -0.15% | -3.10% | 8.76% | 4.56% | 93.77% | 限大额 | 开放赎回 | | 2023-09-14 | 9.3980 | 9.3980 | -0.03% | -0.05% | -1.32% | -2.92% | 6.55% | 4.28% | 97.35% | 限大额 | 开放赎回 | | 2023-09-13 | 9.4010 | 9.4010 | -0.73% | -1.38% | -0.97% | -2.39% | 5.76% | 4.32% | 99.68% | 限大额 | 开放赎回 | | 2023-09-12 | 9.4700 | 9.4700 | -0.55% | -0.60% | -0.24% | -1.32% | 6.67% | 5.08% | 101.15% | 限大额 | 开放赎回 | | 2023-09-11 | 9.5220 | 9.5220 | 0.95% | -0.49% | 0.31% | -0.73% | 7.25% | 5.66% | 102.25% | 限大额 | 开放赎回 | | 2023-09-08 | 9.4320 | 9.4320 | 0.31% | 0.05% | -2.63% | -0.53% | 7.05% | 4.66% | 93.99% | 限大额 | 开放赎回 | | 2023-09-07 | 9.4030 | 9.4030 | -1.36% | 0.66% | -2.92% | -0.99% | 6.20% | 4.34% | 93.80% | 限大额 | 开放赎回 | | 2023-09-06 | 9.5330 | 9.5330 | 0.06% | 1.70% | -1.96% | 0.48% | -- | 5.78% | 94.63% | 限大额 | 开放赎回 | | 2023-09-05 | 9.5270 | 9.5270 | -0.44% | 2.92% | -2.03% | -1.13% | -- | 5.71% | 94.51% | 限大额 | 开放赎回 | | 2023-09-04 | 9.5690 | 9.5690 | 1.51% | 6.00% | -1.59% | -0.97% | -- | 6.18% | 95.37% | 限大额 | 开放赎回 | | 2023-09-01 | 9.4270 | 9.4270 | 0.92% | 4.78% | -3.33% | -1.56% | -- | 4.60% | 89.60% | 限大额 | 开放赎回 | | 2023-08-31 | 9.3410 | 9.3410 | -0.35% | 2.10% | -3.95% | -2.43% | -- | 3.65% | 91.41% | 限大额 | 开放赎回 | | 2023-08-30 | 9.3740 | 9.3740 | 1.26% | 3.28% | -3.07% | -1.80% | -- | 4.02% | 93.08% | 限大额 | 开放赎回 | | 2023-08-29 | 9.2570 | 9.2570 | 2.55% | -0.05% | -4.28% | -2.75% | -- | 2.72% | 90.67% | 限大额 | 开放赎回 | | 2023-08-28 | 9.0270 | 9.0270 | 0.33% | -1.40% | -6.66% | -5.10% | -- | 0.17% | 85.93% | 限大额 | 开放赎回 | | 2023-08-25 | 8.9970 | 8.9970 | -1.66% | -2.64% | -7.42% | -4.22% | -- | -0.17% | 83.61% | 限大额 | 开放赎回 | | 2023-08-24 | 9.1490 | 9.1490 | 0.80% | -2.61% | -4.06% | -2.92% | -- | 1.52% | 83.53% | 限大额 | 开放赎回 | | 2023-08-23 | 9.0760 | 9.0760 | -2.01% | -2.58% | -4.91% | -4.31% | -- | 0.71% | 83.76% | 限大额 | 开放赎回 | | 2023-08-22 | 9.2620 | 9.2620 | 1.17% | -1.85% | -2.96% | -3.70% | -- | 2.77% | 87.53% | 限大额 | 开放赎回 | | 2023-08-21 | 9.1550 | 9.1550 | -0.93% | -3.87% | -4.09% | -4.56% | -- | 1.59% | 85.36% | 限大额 | 开放赎回 | | 2023-08-18 | 9.2410 | 9.2410 | -1.63% | -2.65% | -4.60% | -3.46% | -- | 2.54% | 81.13% | 限大额 | 开放赎回 | | 2023-08-17 | 9.3940 | 9.3940 | 0.84% | -2.58% | -3.08% | -1.29% | -- | 4.24% | 85.21% | 限大额 | 开放赎回 | | 2023-08-16 | 9.3160 | 9.3160 | -1.28% | -3.17% | -4.33% | -1.94% | -- | 3.37% | 88.77% | 限大额 | 开放赎回 | | 2023-08-15 | 9.4370 | 9.4370 | -0.91% | -2.58% | -3.09% | -1.12% | -- | 4.72% | 91.23% | 限大额 | 开放赎回 | | 2023-08-14 | 9.5240 | 9.5240 | 0.33% | -1.67% | -2.20% | 0.80% | -- | 5.68% | 92.99% | 限大额 | 开放赎回 | | 2023-08-11 | 9.4930 | 9.4930 | -1.56% | -2.38% | -2.23% | -1.19% | -- | 5.34% | 91.62% | 限大额 | 开放赎回 | | 2023-08-10 | 9.6430 | 9.6430 | 0.23% | -0.47% | 0.03% | -0.26% | -- | 7.00% | 88.52% | 限大额 | 开放赎回 | | 2023-08-09 | 9.6210 | 9.6210 | -0.68% | -1.06% | -0.34% | -0.90% | -- | 6.76% | 86.85% | 限大额 | 开放赎回 | | 2023-08-08 | 9.6870 | 9.6870 | 0.01% | -0.67% | 0.34% | -1.77% | -- | 7.49% | 88.13% | 限大额 | 开放赎回 | | 2023-08-07 | 9.6860 | 9.6860 | -0.39% | -0.40% | 0.33% | -0.97% | -- | 7.48% | 88.11% | 限大额 | 开放赎回 | | 2023-08-04 | 9.7240 | 9.7240 | 0.36% | 0.55% | -0.69% | -1.79% | -- | 7.90% | 95.65% | 限大额 | 开放赎回 | | 2023-08-03 | 9.6890 | 9.6890 | -0.36% | 0.92% | -0.57% | -2.73% | -- | 7.51% | 93.28% | 限大额 | 开放赎回 | | 2023-08-02 | 9.7240 | 9.7240 | -0.29% | 0.52% | 0.85% | -2.38% | -- | 7.90% | 102.20% | 限大额 | 开放赎回 | | 2023-08-01 | 9.7520 | 9.7520 | 0.28% | 0.35% | 1.14% | -2.10% | -- | 8.21% | 102.79% | 限大额 | 开放赎回 | | 2023-07-31 | 9.7250 | 9.7250 | 0.56% | 1.98% | 0.86% | -2.37% | -- | 7.91% | 102.22% | 限大额 | 开放赎回 | | 2023-07-28 | 9.6710 | 9.6710 | 0.73% | 1.32% | 1.21% | -2.91% | -- | 7.31% | 105.90% | 限大额 | 开放赎回 | | 2023-07-27 | 9.6010 | 9.6010 | -0.75% | 0.27% | -0.02% | -2.66% | -- | 6.54% | 105.28% | 限大额 | 开放赎回 | | 2023-07-26 | 9.6740 | 9.6740 | -0.45% | -0.06% | 1.83% | -1.84% | -- | 7.35% | 109.76% | 限大额 | 开放赎回 | | 2023-07-25 | 9.7180 | 9.7180 | 1.91% | 0.32% | 0.05% | -2.07% | -- | 7.83% | 110.71% | 限大额 | 开放赎回 | | 2023-07-24 | 9.5360 | 9.5360 | -0.09% | -1.62% | -1.82% | -4.78% | -- | 5.81% | 106.76% | 限大额 | 开放赎回 | | 2023-07-21 | 9.5450 | 9.5450 | -0.31% | -1.98% | -1.73% | -6.16% | -- | 5.91% | 98.56% | 限大额 | 开放赎回 | | 2023-07-20 | 9.5750 | 9.5750 | -1.08% | -1.44% | -3.48% | -8.17% | -- | 6.25% | 98.16% | 限大额 | 开放赎回 | | 2023-07-19 | 9.6800 | 9.6800 | -0.07% | 1.06% | -2.06% | -7.24% | -- | 7.41% | 108.80% | 限大额 | 开放赎回 | | 2023-07-18 | 9.6870 | 9.6870 | -0.06% | -0.24% | -1.67% | -7.10% | -- | 7.49% | 108.95% | 限大额 | 开放赎回 | | 2023-07-17 | 9.6930 | 9.6930 | -0.46% | 0.55% | -1.61% | -7.53% | -- | 7.56% | 109.08% | 限大额 | 开放赎回 | | 2023-07-14 | 9.7380 | 9.7380 | 0.24% | 0.87% | 0.59% | -6.35% | -- | 8.06% | 92.76% | 限大额 | 开放赎回 | | 2023-07-13 | 9.7150 | 9.7150 | 1.43% | 0.10% | 0.87% | -5.49% | -- | 7.80% | 87.04% | 限大额 | 开放赎回 | | 2023-07-12 | 9.5780 | 9.5780 | -1.36% | -1.82% | -0.20% | -7.36% | -- | 6.28% | 90.76% | 限大额 | 开放赎回 | | 2023-07-11 | 9.7100 | 9.7100 | 0.73% | -0.84% | 1.23% | -5.08% | -- | 7.75% | 93.39% | 限大额 | 开放赎回 | | 2023-07-10 | 9.6400 | 9.6400 | -0.15% | -1.08% | 0.50% | -5.24% | -- | 6.97% | 91.99% | 限大额 | 开放赎回 | | 2023-07-07 | 9.6540 | 9.6540 | -0.53% | 0.12% | 1.65% | -6.08% | -- | 7.12% | 100.96% | 限大额 | 开放赎回 | | 2023-07-06 | 9.7050 | 9.7050 | -0.52% | 1.65% | 2.30% | -4.92% | -- | 7.69% | 108.80% | 限大额 | 开放赎回 | | 2023-07-05 | 9.7560 | 9.7560 | -0.37% | 2.10% | 1.25% | -3.61% | -- | 8.26% | 119.68% | 限大额 | 开放赎回 | | 2023-07-04 | 9.7920 | 9.7920 | 0.48% | 1.97% | 1.33% | -3.25% | -- | 8.66% | 120.49% | 限大额 | 开放赎回 | | 2023-07-03 | 9.7450 | 9.7450 | 1.07% | 2.58% | 0.85% | -3.27% | -- | 8.13% | 119.43% | 限大额 | 开放赎回 | | 2023-06-30 | 9.6420 | 9.6420 | 1.00% | -0.73% | 1.01% | -2.36% | -- | 6.99% | 124.70% | 限大额 | 开放赎回 | | 2023-06-29 | 9.5470 | 9.5470 | -0.08% | -1.71% | 0.29% | -3.11% | -- | 5.94% | 125.91% | 限大额 | 开放赎回 | | 2023-06-28 | 9.5550 | 9.5550 | -0.50% | -1.63% | 0.45% | -3.30% | -- | 6.03% | 123.88% | 限大额 | 开放赎回 | | 2023-06-27 | 9.6030 | 9.6030 | 1.08% | -3.20% | 0.96% | -3.36% | -- | 6.56% | 125.00% | 限大额 | 开放赎回 | | 2023-06-26 | 9.5000 | 9.5000 | -2.19% | -3.89% | -0.13% | -4.32% | -- | 5.42% | 122.59% | 限大额 | 开放赎回 | | 2023-06-21 | 9.7130 | 9.7130 | -2.09% | 0.33% | 1.26% | -0.53% | -- | 7.78% | 130.71% | 限大额 | 开放赎回 | | 2023-06-20 | 9.9200 | 9.9200 | 0.36% | 3.00% | 3.42% | 2.45% | -- | 10.08% | 135.63% | 限大额 | 开放赎回 | | 2023-06-19 | 9.8840 | 9.8840 | 0.32% | 2.99% | 3.04% | 2.09% | -- | 9.68% | 134.77% | 限大额 | 开放赎回 | | 2023-06-16 | 9.8520 | 9.8520 | 1.32% | 2.71% | 3.71% | 2.93% | -- | 9.32% | 137.68% | 限大额 | 开放赎回 | | 2023-06-15 | 9.7240 | 9.7240 | 0.44% | 2.55% | 1.89% | -0.47% | -- | 7.90% | 138.51% | 限大额 | 开放赎回 | | 2023-06-14 | 9.6810 | 9.6810 | 0.52% | 1.94% | 2.47% | -1.25% | -- | 7.42% | 133.50% | 限大额 | 开放赎回 | | 2023-06-13 | 9.6310 | 9.6310 | 0.35% | 1.52% | 1.94% | -2.30% | -- | 6.87% | 132.30% | 限大额 | 开放赎回 | | 2023-06-12 | 9.5970 | 9.5970 | 0.05% | -0.40% | 1.58% | -0.50% | -- | 6.49% | 131.48% | 限大额 | 开放赎回 | | 2023-06-09 | 9.5920 | 9.5920 | 1.16% | -0.73% | -1.19% | -1.72% | -- | 6.44% | 131.86% | 限大额 | 开放赎回 | | 2023-06-08 | 9.4820 | 9.4820 | -0.16% | -0.98% | -3.85% | -2.86% | -- | 5.22% | 130.15% | 限大额 | 开放赎回 | | 2023-06-07 | 9.4970 | 9.4970 | 0.11% | -0.80% | -2.90% | -2.70% | -- | 5.38% | 129.67% | 限大额 | 开放赎回 | | 2023-06-06 | 9.4870 | 9.4870 | -1.55% | -0.62% | -3.01% | -3.93% | -- | 5.27% | 129.43% | 限大额 | 开放赎回 | | 2023-06-05 | 9.6360 | 9.6360 | -0.28% | 1.23% | -1.48% | -2.48% | -- | 6.92% | 133.04% | 限大额 | 开放赎回 | | 2023-06-02 | 9.6630 | 9.6630 | 0.91% | 1.59% | -2.99% | -2.19% | -- | 7.22% | 133.69% | 限大额 | 开放赎回 | | 2023-06-01 | 9.5760 | 9.5760 | 0.02% | 1.95% | -3.87% | -3.27% | -- | 6.26% | 131.53% | 限大额 | 开放赎回 | | 2023-05-31 | 9.5740 | 9.5740 | 0.29% | 1.59% | -3.89% | -1.51% | -- | 6.24% | 137.51% | 限大额 | 开放赎回 | | 2023-05-30 | 9.5460 | 9.5460 | 0.28% | 0.64% | -4.17% | -1.80% | -- | 5.93% | 136.81% | 限大额 | 开放赎回 | | 2023-05-29 | 9.5190 | 9.5190 | 0.07% | -1.03% | -4.44% | -2.08% | -- | 5.63% | 136.14% | 限大额 | 开放赎回 | | 2023-05-26 | 9.5120 | 9.5120 | 1.27% | -0.83% | -3.48% | -2.04% | -- | 5.55% | 133.77% | 限大额 | 开放赎回 | | 2023-05-25 | 9.3930 | 9.3930 | -0.33% | -1.87% | -5.34% | -3.26% | -- | 4.23% | 135.12% | 限大额 | 开放赎回 | | 2023-05-24 | 9.4240 | 9.4240 | -0.64% | -0.98% | -5.90% | -2.95% | -- | 4.57% | 133.61% | 限大额 | 开放赎回 | | 2023-05-23 | 9.4850 | 9.4850 | -1.38% | -0.16% | -6.75% | -2.77% | -- | 5.25% | 135.13% | 限大额 | 开放赎回 | | 2023-05-22 | 9.6180 | 9.6180 | 0.27% | 0.78% | -5.45% | -2.16% | -- | 6.72% | 138.42% | 限大额 | 开放赎回 | | 2023-05-19 | 9.5920 | 9.5920 | 0.21% | 1.52% | -8.08% | 0.44% | -- | 6.44% | 128.27% | 限大额 | 开放赎回 | | 2023-05-18 | 9.5720 | 9.5720 | 0.58% | -0.36% | -8.20% | 0.23% | -- | 6.21% | 130.82% | 限大额 | 开放赎回 | | 2023-05-17 | 9.5170 | 9.5170 | 0.18% | -1.56% | -9.21% | -0.35% | -- | 5.60% | 127.46% | 限大额 | 开放赎回 | | 2023-05-16 | 9.5000 | 9.5000 | -0.46% | -2.14% | -8.64% | -1.76% | -- | 5.42% | 127.06% | 限大额 | 开放赎回 | | 2023-05-15 | 9.5440 | 9.5440 | 1.02% | -3.22% | -8.21% | -3.19% | -- | 5.90% | 128.11% | 限大额 | 开放赎回 | | 2023-05-12 | 9.4480 | 9.4480 | -1.66% | -3.40% | -8.62% | -2.26% | -- | 4.84% | 125.65% | 限大额 | 开放赎回 | | 2023-05-11 | 9.6070 | 9.6070 | -0.63% | -2.97% | -6.09% | -0.61% | -- | 6.60% | 130.49% | 限大额 | 开放赎回 | | 2023-05-10 | 9.6680 | 9.6680 | -0.41% | -2.94% | -4.96% | 0.02% | -- | 7.28% | 129.15% | 限大额 | 开放赎回 | | 2023-05-09 | 9.7080 | 9.7080 | -1.56% | -2.54% | -5.56% | -0.40% | -- | 7.72% | 130.10% | 限大额 | 开放赎回 | | 2023-05-08 | 9.8620 | 9.8620 | 0.83% | -0.99% | -4.06% | 2.30% | -- | 9.43% | 133.75% | 限大额 | 开放赎回 |
|