|
| 华商卓越成长一年持有A(014350)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 | | 2024-05-14 | 0.5445 | 0.5445 | 0.91% | -- | -2.56% | -0.57% | -41.15% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5396 | 0.5396 | -1.59% | -4.53% | -3.44% | -1.46% | -41.68% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5483 | 0.5483 | 0.00% | -2.37% | -- | 0.13% | -42.58% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5511 | 0.5511 | 0.00% | -1.87% | -3.97% | 0.64% | -44.08% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5652 | 0.5652 | 0.64% | 0.37% | -4.06% | -- | -41.74% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5616 | 0.5616 | -0.27% | -- | -6.68% | -- | -41.63% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5631 | 0.5631 | 0.00% | 6.55% | -6.43% | -1.57% | -41.47% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5443 | 0.5443 | 0.00% | 1.43% | -- | -- | -43.58% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5285 | 0.5285 | -0.84% | -3.08% | -- | -6.99% | -45.25% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5330 | 0.5330 | -0.63% | -4.62% | -17.84% | -11.52% | -46.42% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5364 | 0.5364 | -0.04% | -- | -- | -12.77% | -45.97% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5366 | 0.5366 | 0.00% | -- | -- | -12.39% | -46.48% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5453 | 0.5453 | -2.42% | -4.98% | -- | -13.84% | -45.61% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5588 | 0.5588 | 0.00% | -5.14% | -- | -12.21% | -44.90% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5739 | 0.5739 | -2.58% | -- | -5.83% | -11.79% | -43.89% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5891 | 0.5891 | 0.00% | -- | -4.49% | -14.83% | -41.86% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6018 | 0.6018 | 0.00% | -- | -- | -14.87% | -38.56% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6206 | 0.6206 | 0.00% | -- | -- | -10.82% | -36.04% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6558 | 0.6558 | 1.09% | -- | 16.73% | -7.69% | -33.73% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6487 | 0.6487 | 0.00% | -- | 15.59% | -10.78% | -34.34% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6205 | 0.6205 | 1.82% | -- | 13.31% | -17.07% | -38.33% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6094 | 0.6094 | 2.25% | -1.20% | 11.29% | -18.19% | -40.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5960 | 0.5960 | -1.99% | -- | 14.40% | -19.48% | -42.05% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6081 | 0.6081 | 0.00% | -- | -- | -16.96% | -41.99% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6168 | 0.6168 | 0.00% | -- | -- | -18.16% | -40.78% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6196 | 0.6196 | 3.96% | 10.29% | 4.54% | -16.68% | -40.47% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5960 | 0.5960 | 0.00% | 6.20% | 0.56% | -18.71% | -42.78% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5618 | 0.5618 | 0.11% | 2.59% | -6.74% | -26.40% | -45.73% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5612 | 0.5612 | 2.48% | 2.48% | -6.84% | -24.92% | -45.24% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5476 | 0.5476 | 5.11% | -- | -15.83% | -24.76% | -48.68% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5210 | 0.5210 | 0.00% | -1.98% | -22.18% | -28.23% | -51.30% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4809 | 0.4809 | -6.49% | -15.94% | -28.17% | -31.15% | -55.48% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -13.23% | -26.55% | -25.02% | -52.36% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5315 | 0.5315 | 0.00% | -- | -24.81% | -24.89% | -50.57% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5721 | 0.5721 | -3.48% | 0.69% | -19.07% | -17.87% | -46.55% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5927 | 0.5927 | 0.00% | -1.61% | -13.58% | -14.28% | -44.63% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5748 | 0.5748 | 1.16% | -8.72% | -17.92% | -15.42% | -46.30% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5682 | 0.5682 | -5.68% | -10.22% | -18.86% | -18.86% | -46.92% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6024 | 0.6024 | -2.03% | -5.36% | -17.15% | -15.76% | -43.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6149 | 0.6149 | 0.39% | -5.14% | -15.48% | -14.96% | -41.86% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6125 | 0.6125 | -2.73% | -3.31% | -16.79% | -16.80% | -42.31% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6297 | 0.6297 | -0.51% | -2.64% | -14.45% | -13.82% | -40.92% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6329 | 0.6329 | -0.57% | -2.72% | -14.02% | -14.12% | -40.57% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6365 | 0.6365 | -1.80% | -4.93% | -15.46% | -14.77% | -40.56% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6482 | 0.6482 | 2.32% | -5.58% | -13.37% | -13.81% | -39.38% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6335 | 0.6335 | -2.06% | -8.41% | -14.96% | -15.59% | -41.89% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6468 | 0.6468 | -0.58% | -7.63% | -13.17% | -13.94% | -40.45% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6506 | 0.6506 | -2.82% | -7.96% | -12.66% | -14.24% | -39.48% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6695 | 0.6695 | -2.48% | -5.29% | -8.48% | -11.75% | -37.27% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.75% | -0.28% | -8.64% | -9.50% | -35.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6917 | 0.6917 | -1.21% | 0.80% | -8.23% | -8.82% | -35.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7002 | 0.7002 | -0.95% | 2.10% | -7.10% | -7.70% | -32.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7069 | 0.7069 | 2.69% | 0.94% | -5.06% | -6.82% | -31.71% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6884 | 0.6884 | 0.32% | -3.71% | -7.89% | -9.25% | -33.28% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6862 | 0.6862 | 0.06% | -3.41% | -7.72% | -9.12% | -34.18% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6858 | 0.6858 | -1.45% | -5.68% | -6.46% | -9.18% | -33.18% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6959 | 0.6959 | -0.63% | -4.34% | -5.09% | -7.91% | -29.58% | -34.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7003 | 0.7003 | -2.04% | -4.86% | -6.20% | -7.95% | -30.21% | -34.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7149 | 0.7149 | 0.63% | -3.56% | -5.08% | -3.51% | -30.12% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7104 | 0.7104 | -2.30% | -5.15% | -6.93% | -4.75% | -31.18% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7271 | 0.7271 | -0.05% | -3.43% | -2.73% | -4.48% | -30.13% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7275 | 0.7275 | -1.17% | -2.77% | -2.68% | -5.51% | -30.55% | -31.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7361 | 0.7361 | -0.70% | -1.18% | -1.19% | -4.02% | -31.60% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7413 | 0.7413 | -1.03% | 0.15% | -1.23% | -4.16% | -30.49% | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7490 | 0.7490 | -0.52% | 2.28% | 0.85% | -4.21% | -29.97% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7529 | 0.7529 | 0.63% | 2.93% | 4.77% | -5.38% | -31.62% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7482 | 0.7482 | 0.44% | -0.43% | 4.12% | -6.84% | -31.89% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7449 | 0.7449 | 0.63% | -1.17% | 2.35% | -6.31% | -32.54% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7402 | 0.7402 | 1.08% | 0.03% | 1.97% | -6.79% | -33.42% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7323 | 0.7323 | 0.11% | -1.65% | 2.01% | -9.19% | -34.62% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7315 | 0.7315 | -2.65% | -2.13% | 4.72% | -9.38% | -34.63% | -31.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7514 | 0.7514 | -0.31% | 1.05% | 7.57% | -7.96% | -33.42% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7537 | 0.7537 | 1.85% | 2.80% | 7.33% | -6.74% | -33.17% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | -0.62% | -1.36% | 3.57% | -10.66% | -33.09% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7446 | 0.7446 | -0.37% | -0.27% | 6.89% | -8.30% | -32.54% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.51% | -0.77% | 7.29% | -4.64% | -32.39% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7436 | 0.7436 | 1.42% | -2.58% | 6.75% | -5.47% | -32.60% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7332 | 0.7332 | -2.27% | -1.91% | 6.99% | -10.94% | -35.40% | -31.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7502 | 0.7502 | 0.48% | 1.06% | 10.39% | -11.23% | -34.08% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7466 | 0.7466 | -0.88% | 0.21% | 6.61% | -13.63% | -34.02% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7532 | 0.7532 | -1.32% | 0.36% | 7.55% | -8.61% | -34.43% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7633 | 0.7633 | 2.11% | 2.77% | 9.00% | -7.42% | -32.78% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7475 | 0.7475 | 0.70% | 4.02% | 1.53% | -12.35% | -35.23% | -29.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7423 | 0.7423 | -0.36% | 2.83% | 1.59% | -10.90% | -34.82% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7450 | 0.7450 | -0.73% | 2.36% | 1.09% | -12.64% | -35.65% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7505 | 0.7505 | 1.05% | 3.39% | 1.83% | -13.12% | -33.70% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7427 | 0.7427 | 3.35% | 3.45% | 0.77% | -11.23% | -34.85% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7186 | 0.7186 | -0.46% | 2.88% | -4.25% | -15.62% | -37.19% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7219 | 0.7219 | -0.81% | 5.25% | -3.95% | -16.28% | -38.43% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7278 | 0.7278 | 0.26% | 3.65% | -4.06% | -17.05% | -38.26% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7259 | 0.7259 | 1.11% | 2.59% | -4.31% | -17.49% | -38.22% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7179 | 0.7179 | 2.78% | 0.48% | -5.37% | -18.59% | -39.73% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6985 | 0.6985 | 1.84% | 0.27% | -7.92% | -18.33% | -40.41% | -34.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6859 | 0.6859 | -2.32% | -0.80% | -9.58% | -19.96% | -41.27% | -35.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7022 | 0.7022 | -0.76% | 1.66% | -7.43% | -18.31% | -39.00% | -34.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7076 | 0.7076 | -0.97% | 3.25% | -6.72% | -17.78% | -37.62% | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7145 | 0.7145 | 2.57% | 5.14% | -5.81% | -16.91% | -36.49% | -32.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6966 | 0.6966 | 0.75% | -0.53% | -7.75% | -18.54% | -39.99% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6914 | 0.6914 | 0.10% | -3.31% | -8.44% | -20.04% | -41.02% | -35.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6907 | 0.6907 | 0.79% | -4.48% | -8.60% | -21.64% | -39.73% | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6853 | 0.6853 | 0.84% | -6.91% | -9.92% | -22.20% | -39.90% | -35.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6796 | 0.6796 | -2.96% | -6.99% | -10.67% | -21.23% | -39.83% | -36.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7003 | 0.7003 | -2.07% | -4.98% | -6.10% | -19.75% | -37.31% | -34.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7151 | 0.7151 | -1.11% | -4.24% | -6.06% | -21.52% | -36.40% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7231 | 0.7231 | -1.78% | -3.86% | -6.08% | -21.18% | -36.40% | -32.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7362 | 0.7362 | 0.75% | -1.91% | -4.00% | -21.26% | -34.73% | -30.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7307 | 0.7307 | -0.85% | -2.78% | -4.72% | -21.05% | -35.59% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7370 | 0.7370 | -1.31% | -2.85% | -5.74% | -18.34% | -33.78% | -30.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7468 | 0.7468 | -0.70% | -1.56% | -6.15% | -15.83% | -32.42% | -29.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7521 | 0.7521 | 0.21% | -0.86% | -6.35% | -18.07% | -28.87% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7505 | 0.7505 | -0.15% | -1.07% | -5.61% | -18.59% | -27.63% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7516 | 0.7516 | -0.92% | -0.92% | -5.47% | -19.07% | -29.43% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7586 | 0.7586 | 0.46% | 2.39% | -3.22% | -21.71% | -30.47% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7551 | 0.7551 | 0.00% | 1.25% | -4.00% | -23.55% | -33.01% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7551 | 0.7551 | -0.08% | -0.80% | -4.00% | -21.92% | -31.95% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7557 | 0.7557 | -0.67% | -1.84% | -3.93% | -25.90% | -31.19% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7608 | 0.7608 | 2.69% | -0.80% | -11.99% | -25.40% | -32.39% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7409 | 0.7409 | -0.66% | -4.21% | -10.11% | -27.36% | -33.59% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7458 | 0.7458 | -2.02% | -4.62% | -9.55% | -29.97% | -33.87% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7612 | 0.7612 | -1.13% | -4.34% | -7.68% | -28.45% | -30.72% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7699 | 0.7699 | 0.39% | -4.13% | -6.62% | -25.81% | -30.79% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7669 | 0.7669 | -0.85% | -3.55% | -10.07% | -23.54% | -30.85% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7735 | 0.7735 | -1.07% | -2.59% | -10.45% | -23.43% | -33.47% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7819 | 0.7819 | -1.73% | -3.04% | -6.55% | -22.04% | -33.34% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7957 | 0.7957 | -0.92% | -1.42% | -4.90% | -20.03% | -32.38% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8031 | 0.8031 | 1.01% | -1.63% | -4.02% | -19.67% | -31.76% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7951 | 0.7951 | 0.13% | -1.62% | -9.38% | -19.17% | -33.03% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7941 | 0.7941 | -1.53% | -2.98% | -9.74% | -20.61% | -33.46% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8064 | 0.8064 | -0.10% | -2.64% | -8.55% | -17.89% | -31.01% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8072 | 0.8072 | -1.13% | -0.59% | -8.46% | -19.83% | -28.43% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8164 | 0.8164 | 1.01% | 4.16% | -7.42% | -18.54% | -27.71% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8082 | 0.8082 | -1.26% | 2.75% | -5.98% | -19.64% | -27.69% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8185 | 0.8185 | -1.18% | -0.58% | -4.89% | -18.80% | -26.41% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8283 | 0.8283 | 2.01% | -1.99% | -3.67% | -15.57% | -29.14% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8120 | 0.8120 | 3.60% | -6.06% | -5.57% | -15.58% | -31.00% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7838 | 0.7838 | -0.36% | -4.90% | -8.85% | -18.76% | -32.24% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7866 | 0.7866 | -4.46% | -4.60% | -10.77% | -16.22% | -32.47% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8233 | 0.8233 | -2.58% | -3.46% | -6.54% | -12.35% | -30.81% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8451 | 0.8451 | -2.23% | 1.44% | -2.05% | -10.35% | -31.53% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8644 | 0.8644 | 4.88% | 1.36% | 0.19% | -9.01% | -29.15% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8242 | 0.8242 | -0.04% | -4.58% | -4.47% | -13.42% | -31.93% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8245 | 0.8245 | -3.32% | -1.46% | -10.13% | -13.24% | -34.42% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8528 | 0.8528 | 2.36% | 0.14% | -8.79% | -8.15% | -31.60% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8331 | 0.8331 | -2.31% | -3.39% | -9.98% | -8.93% | -33.75% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8528 | 0.8528 | -1.27% | -2.80% | -7.86% | -8.25% | -30.71% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8638 | 0.8638 | 3.24% | -1.82% | -6.67% | -6.64% | -28.24% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8367 | 0.8367 | -1.75% | -5.11% | -8.86% | -10.66% | -32.20% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8516 | 0.8516 | -1.24% | -0.43% | -7.63% | -10.82% | -31.46% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8623 | 0.8623 | -1.72% | 0.62% | -7.15% | -11.09% | -30.75% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8774 | 0.8774 | -0.27% | 2.07% | -5.52% | -10.98% | -28.81% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8798 | 0.8798 | -0.23% | 2.23% | -5.27% | -9.32% | -27.22% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8818 | 0.8818 | 3.10% | 2.55% | -7.50% | -9.09% | -27.17% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8553 | 0.8553 | -0.20% | 0.02% | -10.03% | -11.10% | -29.54% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8570 | 0.8570 | -0.30% | -0.89% | -12.44% | -10.92% | -30.18% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8596 | 0.8596 | -0.12% | -2.48% | -12.18% | -10.65% | -30.68% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8606 | 0.8606 | 0.08% | -2.30% | -12.08% | -10.55% | -29.92% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8599 | 0.8599 | 0.56% | -0.34% | -11.25% | -10.62% | -30.12% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8551 | 0.8551 | -1.11% | -2.01% | -13.43% | -8.43% | -30.07% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8647 | 0.8647 | -1.91% | -5.10% | -10.59% | -7.88% | -27.64% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8815 | 0.8815 | 0.07% | -3.91% | -13.57% | -7.99% | -24.06% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8809 | 0.8809 | 2.10% | -5.79% | -13.63% | -8.70% | -24.90% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8628 | 0.8628 | -1.12% | -6.77% | -15.40% | -10.62% | -25.60% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8726 | 0.8726 | -4.24% | -3.31% | -18.07% | -13.31% | -24.18% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9112 | 0.9112 | -0.68% | 2.69% | -14.35% | -8.39% | -20.71% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9174 | 0.9174 | -1.88% | -0.07% | -11.59% | -7.59% | -20.26% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9350 | 0.9350 | 1.03% | 1.42% | -9.90% | -6.75% | -18.45% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9255 | 0.9255 | 2.55% | -0.34% | -8.38% | -7.69% | -18.67% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9025 | 0.9025 | 1.71% | -4.01% | -10.02% | -10.13% | -18.22% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8873 | 0.8873 | -3.34% | -5.86% | -10.82% | -12.50% | -19.98% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9180 | 0.9180 | -0.42% | -3.70% | -8.18% | -9.32% | -18.50% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9219 | 0.9219 | -0.73% | -3.02% | -7.79% | -8.80% | -18.39% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9287 | 0.9287 | -1.22% | -5.12% | -7.16% | -9.21% | -18.81% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9402 | 0.9402 | -0.24% | -4.24% | -4.27% | -7.38% | -16.06% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9425 | 0.9425 | -1.13% | -2.72% | -6.39% | -6.32% | -16.00% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9533 | 0.9533 | 0.28% | -3.48% | -4.88% | -5.25% | -15.12% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9506 | 0.9506 | -2.88% | -1.71% | -5.15% | -6.19% | -14.70% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9788 | 0.9788 | -0.31% | -4.03% | -0.23% | -0.47% | -11.74% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9818 | 0.9818 | 1.33% | -3.74% | 2.07% | 0.23% | -10.27% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9689 | 0.9689 | -1.90% | -5.00% | 0.42% | -1.22% | -13.49% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9877 | 0.9877 | 2.13% | -7.26% | 2.37% | 0.73% | -11.27% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9671 | 0.9671 | -5.18% | -9.10% | 0.24% | -0.33% | -12.46% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0199 | 1.0199 | -4.23% | 0.96% | 7.13% | 2.47% | -4.54% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0650 | 1.0650 | 0.10% | 6.18% | 11.87% | 7.62% | -0.99% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0639 | 1.0639 | 2.52% | 6.92% | 11.75% | 7.69% | -0.60% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0377 | 1.0377 | 3.46% | 3.79% | 13.43% | 4.30% | -2.55% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0030 | 1.0030 | -0.71% | 1.96% | 7.91% | -0.70% | -4.12% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0102 | 1.0102 | 0.72% | 0.99% | 9.19% | 0.06% | -4.02% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0030 | 1.0030 | 0.80% | 2.13% | 8.41% | -1.85% | -4.34% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9950 | 0.9950 | -0.48% | -1.17% | 7.54% | -1.11% | -4.19% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9998 | 0.9998 | 1.64% | -0.24% | 3.08% | -2.61% | -1.82% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9837 | 0.9837 | -1.66% | -2.19% | -0.19% | -4.17% | -4.60% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0003 | 1.0003 | 1.85% | -0.76% | 3.10% | -2.73% | -2.86% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9821 | 0.9821 | -2.45% | 0.10% | 1.23% | -6.31% | -4.51% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0068 | 1.0068 | 0.46% | 4.67% | 3.77% | -1.38% | -0.47% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0022 | 1.0022 | -0.35% | 3.88% | 4.17% | -2.32% | -0.93% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0057 | 1.0057 | -0.23% | 7.11% | 4.53% | -3.45% | 0.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0080 | 1.0080 | 2.74% | 7.31% | 4.77% | -3.58% | 0.37% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9811 | 0.9811 | 2.00% | 4.07% | 1.97% | -6.15% | -0.75% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9619 | 0.9619 | -0.30% | 1.25% | -0.02% | -7.99% | -1.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9648 | 0.9648 | 2.76% | 1.34% | 2.78% | -7.37% | -1.26% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9389 | 0.9389 | -0.04% | -1.20% | -2.00% | -9.86% | -4.29% | -11.82% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9393 | 0.9393 | -0.36% | 1.16% | -2.64% | -9.82% | -4.04% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9427 | 0.9427 | -0.77% | 3.05% | -2.34% | -9.86% | -5.34% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9500 | 0.9500 | -0.21% | 2.21% | -1.58% | -8.46% | -4.82% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9520 | 0.9520 | 0.18% | 2.90% | -4.29% | -7.10% | -3.58% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9503 | 0.9503 | 2.35% | 1.47% | -4.27% | -7.27% | -3.73% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9285 | 0.9285 | 1.50% | -2.76% | -7.40% | -9.40% | -5.87% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9148 | 0.9148 | -1.58% | -5.68% | -8.76% | -12.47% | -6.89% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9295 | 0.9295 | 0.46% | -5.69% | -7.29% | -12.94% | -5.63% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9252 | 0.9252 | -1.21% | -4.64% | -8.77% | -13.28% | -6.05% | -13.10% | -- | 开放申购 | 开放赎回 |
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