|
| 华商研究回报一年持有A(016045)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 | 0.7395 | 0.7395 | 1.04% | 0.67% | 3.85% | 10.99% | -26.65% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7319 | 0.7319 | 0.67% | -0.03% | -- | 11.37% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7270 | 0.7270 | -0.14% | -0.49% | -- | 10.62% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7280 | 0.7280 | -1.07% | 1.14% | 1.85% | 10.77% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7359 | 0.7359 | 0.18% | 1.15% | 3.52% | 11.98% | -24.68% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7346 | 0.7346 | 0.34% | 1.16% | 3.33% | 11.78% | -24.81% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7321 | 0.7321 | 0.21% | 2.35% | -- | 11.40% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7306 | 0.7306 | 1.50% | 2.14% | -- | 11.17% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7198 | 0.7198 | -1.06% | 0.63% | 1.32% | 9.53% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7275 | 0.7275 | 0.18% | 1.71% | 1.42% | 13.57% | -26.68% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7262 | 0.7262 | 1.52% | 0.57% | 1.24% | -- | -26.81% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7153 | 0.7153 | -0.94% | -- | 0.04% | -- | -28.95% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7221 | 0.7221 | 0.00% | 2.09% | 0.99% | -- | -28.27% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7073 | 0.7073 | -0.67% | -1.05% | -- | 5.07% | -30.60% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7121 | 0.7121 | -0.50% | 0.17% | -3.08% | 1.21% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7157 | 0.7157 | 0.00% | -- | -- | -0.17% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7148 | 0.7148 | 0.55% | 0.62% | -- | -2.87% | -30.69% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7109 | 0.7109 | 0.00% | -0.89% | -- | -3.55% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7104 | 0.7104 | -0.96% | -- | -0.95% | -3.20% | -31.13% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7173 | 0.7173 | 0.00% | -- | 1.39% | -6.71% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7150 | 0.7150 | 0.00% | -- | -- | -9.81% | -- | -8.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7133 | 0.7133 | 0.00% | -- | -- | -6.62% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7384 | 0.7384 | 0.50% | -- | 10.82% | -4.02% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7347 | 0.7347 | 0.00% | -- | 10.46% | -5.90% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7262 | 0.7262 | 1.25% | -- | 10.50% | -9.45% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7172 | 0.7172 | 2.17% | 1.37% | 9.13% | -9.96% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7020 | 0.7020 | -1.71% | -- | 9.58% | -12.15% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7142 | 0.7142 | 0.83% | -- | -- | -10.99% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7083 | 0.7083 | 0.00% | 1.14% | 19.52% | -11.52% | -- | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7075 | 0.7075 | 0.00% | -- | -- | -14.78% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7003 | 0.7003 | 2.16% | 5.10% | 2.55% | -16.73% | -- | -10.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6855 | 0.6855 | 0.00% | 3.07% | 0.38% | -17.89% | -- | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6663 | 0.6663 | 0.18% | 1.38% | -5.30% | -22.27% | -- | -14.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6651 | 0.6651 | 1.20% | 1.20% | -5.47% | -21.91% | -- | -14.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6572 | 0.6572 | 2.59% | -- | -10.45% | -23.70% | -- | -15.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6406 | 0.6406 | 0.00% | 1.55% | -14.22% | -25.52% | -- | -17.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5926 | 0.5926 | 0.00% | -- | -20.65% | -29.00% | -- | -24.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6308 | 0.6308 | 0.00% | -- | -20.43% | -24.64% | -- | -19.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6829 | 0.6829 | -2.30% | -2.94% | -9.59% | -15.36% | -- | -12.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6990 | 0.6990 | 0.00% | -2.50% | -8.50% | -13.58% | -- | -10.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6822 | 0.6822 | 1.34% | -7.13% | -10.48% | -14.43% | -- | -12.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -4.32% | -8.52% | -11.67% | -16.72% | -- | -13.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7036 | 0.7036 | -1.86% | -4.54% | -9.89% | -13.66% | -- | -9.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7169 | 0.7169 | 0.76% | -3.78% | -8.28% | -12.83% | -- | -8.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7115 | 0.7115 | -3.14% | -2.96% | -10.03% | -14.80% | -- | -8.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7346 | 0.7346 | -0.18% | -0.27% | -7.11% | -11.65% | -- | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7359 | 0.7359 | -0.16% | 0.27% | -6.94% | -12.49% | -- | -5.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7371 | 0.7371 | -1.07% | -1.30% | -8.03% | -12.93% | -- | -5.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7451 | 0.7451 | 1.62% | -2.26% | -7.09% | -11.24% | -- | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7332 | 0.7332 | -0.46% | -4.64% | -7.95% | -11.95% | -- | -6.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7366 | 0.7366 | 0.37% | -5.62% | -7.52% | -12.16% | -- | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7339 | 0.7339 | -1.73% | -7.43% | -7.86% | -12.79% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7468 | 0.7468 | -2.03% | -5.80% | -6.71% | -11.25% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7623 | 0.7623 | -0.86% | -2.37% | -6.24% | -9.41% | -- | -2.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7689 | 0.7689 | -1.49% | 0.69% | -7.38% | -8.63% | -- | -1.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7805 | 0.7805 | -1.55% | 3.34% | -5.99% | -7.25% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7928 | 0.7928 | 1.54% | 4.03% | -5.03% | -5.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7808 | 0.7808 | 2.25% | 1.34% | -7.35% | -7.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 1.10% | -0.74% | -9.20% | -9.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7553 | 0.7553 | -1.13% | -3.27% | -9.53% | -9.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7639 | 0.7639 | 0.24% | -2.26% | -8.50% | -9.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7621 | 0.7621 | -1.09% | -3.63% | -8.86% | -10.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7705 | 0.7705 | 0.16% | -2.95% | -9.19% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7693 | 0.7693 | -1.47% | -3.22% | -10.25% | -8.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7808 | 0.7808 | -0.10% | -2.58% | -8.32% | -7.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7816 | 0.7816 | -1.16% | -2.54% | -8.23% | -8.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7908 | 0.7908 | -0.39% | -0.72% | -8.53% | -7.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7939 | 0.7939 | -0.13% | -0.65% | -7.60% | -7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7949 | 0.7949 | -0.82% | -0.93% | -7.06% | -8.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8015 | 0.8015 | -0.06% | 0.12% | -6.07% | -8.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8020 | 0.8020 | 0.69% | -1.35% | -6.01% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7965 | 0.7965 | -0.33% | -4.06% | -7.52% | -9.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7991 | 0.7991 | -0.41% | -3.87% | -7.09% | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8024 | 0.8024 | 0.24% | -3.88% | -6.78% | -9.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8005 | 0.8005 | -1.54% | -5.01% | -4.10% | -9.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8130 | 0.8130 | -2.07% | -3.33% | -2.60% | -8.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8302 | 0.8302 | -0.13% | -0.56% | -0.19% | -5.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8313 | 0.8313 | -0.42% | -1.61% | -1.35% | -5.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8348 | 0.8348 | -0.94% | -0.17% | 1.32% | -5.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8427 | 0.8427 | 0.20% | -0.68% | 2.28% | -1.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8410 | 0.8410 | 0.73% | -1.89% | 2.08% | -1.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8349 | 0.8349 | -1.18% | -1.97% | 3.62% | -3.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8449 | 0.8449 | 1.04% | -0.46% | 5.98% | -2.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8362 | 0.8362 | -1.45% | -3.27% | 3.44% | -4.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8485 | 0.8485 | -1.01% | -1.25% | 4.96% | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8572 | 0.8572 | 0.65% | 0.22% | 6.04% | -2.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8517 | 0.8517 | 0.34% | -0.19% | 1.99% | -4.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8488 | 0.8488 | -1.82% | -1.11% | 2.08% | -3.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8645 | 0.8645 | 0.62% | 0.37% | 2.81% | -3.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8592 | 0.8592 | 0.46% | -0.10% | 2.18% | -4.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8553 | 0.8553 | 0.23% | -0.64% | 1.71% | -4.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8533 | 0.8533 | -0.58% | 2.23% | 2.47% | -7.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8583 | 0.8583 | -0.35% | 4.05% | 2.35% | -6.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8613 | 0.8613 | 0.14% | 3.55% | 2.35% | -7.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8601 | 0.8601 | -0.08% | 2.76% | 2.21% | -8.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8608 | 0.8608 | 3.13% | 2.15% | 2.29% | -8.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8347 | 0.8347 | 1.19% | 1.31% | -0.81% | -10.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8249 | 0.8249 | -0.83% | 2.24% | -1.97% | -11.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8318 | 0.8318 | -0.62% | 2.84% | -1.15% | -10.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8370 | 0.8370 | -0.68% | 3.88% | -0.53% | -10.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8427 | 0.8427 | 2.28% | 5.71% | 0.14% | -10.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8239 | 0.8239 | 2.12% | 1.92% | -2.07% | -10.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8068 | 0.8068 | -0.25% | -0.99% | -3.85% | -13.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8088 | 0.8088 | 0.38% | -1.65% | -3.90% | -14.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8057 | 0.8057 | 1.07% | -3.52% | -5.18% | -13.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7972 | 0.7972 | -1.39% | -4.13% | -6.18% | -14.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8084 | 0.8084 | -0.80% | -3.86% | -3.69% | -13.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8149 | 0.8149 | -0.91% | -3.74% | -3.96% | -14.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8224 | 0.8224 | -1.52% | -2.04% | -3.72% | -14.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8351 | 0.8351 | 0.43% | 0.29% | -2.58% | -14.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8315 | 0.8315 | -1.12% | -0.85% | -3.00% | -15.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8409 | 0.8409 | -0.67% | -0.07% | -2.68% | -14.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8466 | 0.8466 | 0.85% | 0.61% | -2.87% | -12.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8395 | 0.8395 | 0.82% | -0.24% | -4.14% | -14.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8327 | 0.8327 | -0.70% | -1.05% | -4.91% | -14.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8386 | 0.8386 | -0.34% | -0.34% | -4.24% | -13.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8415 | 0.8415 | 0.02% | 0.73% | -2.03% | -14.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8413 | 0.8413 | 0.26% | 0.23% | -1.50% | -15.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8391 | 0.8391 | -0.30% | -1.11% | -1.76% | -14.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8416 | 0.8416 | -0.95% | -1.48% | -1.46% | -16.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8497 | 0.8497 | 1.71% | -0.87% | -3.43% | -15.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8354 | 0.8354 | -0.48% | -2.86% | -3.70% | -17.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8394 | 0.8394 | -1.07% | -2.86% | -4.40% | -18.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8485 | 0.8485 | -0.67% | -2.65% | -3.36% | -18.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8542 | 0.8542 | -0.35% | -2.47% | -2.71% | -16.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8572 | 0.8572 | -0.33% | -2.11% | -4.07% | -15.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8600 | 0.8600 | -0.47% | -1.17% | -4.83% | -15.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8641 | 0.8641 | -0.86% | -2.25% | -3.95% | -14.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8716 | 0.8716 | -0.48% | -1.10% | -3.11% | -12.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8758 | 0.8758 | 0.01% | -1.50% | -2.65% | -12.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8757 | 0.8757 | 0.63% | -0.08% | -5.52% | -11.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8702 | 0.8702 | -1.56% | -0.58% | -7.02% | -12.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8840 | 0.8840 | 0.31% | 0.22% | -5.89% | -10.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8813 | 0.8813 | -0.88% | 0.23% | -6.17% | -12.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8891 | 0.8891 | 1.45% | 3.52% | -5.34% | -11.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8764 | 0.8764 | 0.13% | 2.61% | -6.16% | -12.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8753 | 0.8753 | -0.77% | 1.24% | -6.65% | -12.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8821 | 0.8821 | 0.32% | 1.87% | -5.82% | -11.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8793 | 0.8793 | 2.38% | -0.07% | -6.12% | -11.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8589 | 0.8589 | 0.56% | -0.99% | -8.30% | -13.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8541 | 0.8541 | -1.21% | -2.72% | -9.28% | -14.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8646 | 0.8646 | -0.15% | -2.73% | -7.02% | -13.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8659 | 0.8659 | -1.59% | -1.85% | -7.08% | -13.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8799 | 0.8799 | 1.43% | -1.53% | -5.58% | -12.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8675 | 0.8675 | -1.20% | -4.00% | -6.91% | -13.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8780 | 0.8780 | -1.23% | -2.40% | -9.18% | -12.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8889 | 0.8889 | 0.76% | -3.22% | -9.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8822 | 0.8822 | -1.28% | -3.84% | -9.96% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8936 | 0.8936 | -1.11% | -3.59% | -8.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9036 | 0.9036 | 0.44% | -3.45% | -7.78% | -7.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8996 | 0.8996 | -2.06% | -4.23% | -8.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9185 | 0.9185 | 0.12% | -1.37% | -5.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9174 | 0.9174 | -1.02% | -1.13% | -5.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9269 | 0.9269 | -0.96% | -0.75% | -4.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9359 | 0.9359 | -0.36% | -0.19% | -3.97% | -5.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9393 | 0.9393 | 0.86% | 0.29% | -6.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9313 | 0.9313 | 0.37% | 0.62% | -6.62% | -7.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9279 | 0.9279 | -0.64% | -0.53% | -7.36% | -7.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9339 | 0.9339 | -0.41% | -0.81% | -6.76% | -7.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9377 | 0.9377 | 0.12% | 0.84% | -6.38% | -6.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9366 | 0.9366 | 1.19% | 0.50% | -5.07% | -6.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9256 | 0.9256 | -0.77% | -1.45% | -6.94% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9328 | 0.9328 | -0.92% | -2.68% | -5.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9415 | 0.9415 | 1.25% | -2.61% | -6.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9299 | 0.9299 | -0.21% | -4.82% | -7.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9319 | 0.9319 | -0.78% | -4.89% | -7.51% | -8.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9392 | 0.9392 | -2.01% | -4.09% | -9.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9585 | 0.9585 | -0.85% | -1.33% | -7.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9667 | 0.9667 | -1.05% | -1.75% | -5.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9770 | 0.9770 | -0.29% | 0.21% | -4.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9798 | 0.9798 | 0.05% | 0.53% | -3.29% | -4.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9793 | 0.9793 | 0.81% | -0.85% | -3.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9714 | 0.9714 | -1.27% | -1.96% | -2.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9839 | 0.9839 | 0.91% | -1.57% | -1.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9750 | 0.9750 | 0.04% | -2.24% | -2.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9746 | 0.9746 | -1.33% | -2.70% | -2.04% | -5.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9877 | 0.9877 | -0.31% | -0.64% | -0.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9908 | 0.9908 | -0.88% | 0.43% | -1.97% | -2.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9996 | 0.9996 | 0.23% | 0.50% | -1.02% | -2.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9973 | 0.9973 | -0.43% | 1.20% | -1.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0016 | 1.0016 | 0.75% | -0.60% | 0.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9941 | 0.9941 | 0.76% | -1.34% | -0.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9866 | 0.9866 | -0.80% | -2.08% | -1.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9946 | 0.9946 | 0.92% | -3.86% | -0.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9855 | 0.9855 | -2.19% | -5.22% | -1.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0076 | 1.0076 | -2.60% | -0.54% | -0.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0345 | 1.0345 | -0.51% | 2.41% | 2.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0398 | 1.0398 | 1.27% | 4.33% | 3.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0268 | 1.0268 | 1.26% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0140 | 1.0140 | 0.09% | 2.69% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0131 | 1.0131 | 0.29% | 1.83% | 3.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0102 | 1.0102 | 1.36% | 2.08% | 3.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9966 | 0.9966 | -0.26% | -1.40% | 2.01% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9992 | 0.9992 | 1.20% | -1.06% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9874 | 0.9874 | -0.75% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9949 | 0.9949 | 0.54% | -0.37% | 0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9896 | 0.9896 | -2.09% | -0.90% | -0.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0107 | 1.0107 | 0.08% | 1.41% | 1.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0099 | 1.0099 | 0.75% | 1.31% | 0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0024 | 1.0024 | 0.38% | 0.94% | -0.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9986 | 0.9986 | 0.00% | 0.48% | -0.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9986 | 0.9986 | 0.20% | 0.16% | -0.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9966 | 0.9966 | -0.02% | -0.76% | -1.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9968 | 0.9968 | 0.37% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9931 | 0.9931 | -0.07% | -0.90% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9938 | 0.9938 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9970 | 0.9970 | -0.72% | -- | -2.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.0042 | 1.0042 | -0.40% | -- | -1.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.0082 | 1.0082 | 0.61% | 3.19% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|