|
| 华商新量化A(000609)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 | | 2024-05-10 | 1.8110 | 2.3610 | -0.11% | 0.67% | 1.46% | 12.28% | -10.39% | 7.41% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8130 | 2.3630 | 1.12% | 0.78% | -- | 12.40% | -11.00% | 7.53% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7930 | 2.3430 | -0.88% | -0.33% | -0.06% | 11.16% | -13.34% | 6.35% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8090 | 2.3590 | 0.00% | 0.56% | 0.56% | 12.57% | -11.93% | 7.30% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7990 | 2.3490 | -0.39% | -- | 1.47% | -- | -14.94% | 6.70% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8060 | 2.3560 | 0.00% | 2.79% | 1.86% | 13.94% | -14.61% | 7.12% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7510 | 2.3010 | 0.00% | -- | -- | -- | -18.86% | 3.86% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7570 | 2.3070 | -2.12% | -4.04% | -- | 11.41% | -18.62% | 4.21% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7950 | 2.3450 | -0.88% | -0.72% | 1.07% | 11.21% | -17.89% | 6.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8110 | 2.3610 | 0.00% | -- | -- | 11.58% | -17.19% | 7.41% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8310 | 2.3810 | 1.27% | 2.06% | -- | 11.78% | -16.55% | 8.60% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8080 | 2.3580 | 0.00% | 0.50% | -- | 10.31% | -18.00% | 7.24% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7850 | 2.3350 | 0.00% | -0.78% | 1.48% | 9.38% | -18.16% | 5.87% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7940 | 2.3440 | -0.28% | -- | 1.99% | 10.20% | -19.52% | 6.41% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7990 | 2.3490 | 0.00% | -- | 5.89% | 7.40% | -17.10% | 6.70% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7730 | 2.3230 | 0.00% | -- | -- | 4.23% | -16.60% | 5.16% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7630 | 2.3130 | 0.00% | -- | -- | 5.70% | -17.77% | 4.57% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7760 | 2.3260 | 0.00% | -- | 8.42% | 8.03% | -14.82% | 5.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7760 | 2.3260 | 0.00% | -- | 8.62% | 7.57% | -15.35% | 5.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7690 | 2.3190 | 0.57% | -- | 9.67% | 4.99% | -15.03% | 4.92% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7590 | 2.3090 | 2.21% | 3.53% | 9.05% | 5.33% | -16.04% | 4.33% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7210 | 2.2710 | -0.23% | -- | 7.09% | 3.24% | -17.81% | 2.08% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7250 | 2.2750 | 0.00% | -- | -- | 3.17% | -19.17% | 2.31% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6990 | 2.2490 | 0.00% | -- | -- | -0.47% | -20.53% | 0.77% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6820 | 2.2320 | 1.33% | 2.69% | 4.08% | -1.52% | -20.51% | -0.24% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6600 | 2.2100 | 0.00% | 1.53% | 2.72% | -2.52% | -22.03% | -1.54% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6720 | 2.2220 | 0.00% | 3.66% | 6.02% | -2.11% | -23.06% | -0.83% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6380 | 2.1880 | 0.18% | 1.55% | 1.49% | -5.15% | -24.66% | -2.85% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6350 | 2.1850 | 1.36% | 1.36% | 1.30% | -5.22% | -23.31% | -3.02% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6130 | 2.1630 | 0.37% | -- | -0.92% | -7.41% | -25.29% | -4.33% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6070 | 2.1570 | 0.00% | 3.48% | -2.49% | -7.64% | -25.81% | -4.69% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5320 | 2.0820 | 0.00% | -3.34% | -7.04% | -11.39% | -30.21% | -9.13% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5530 | 2.1030 | 0.00% | -- | -8.70% | -10.39% | -27.36% | -7.89% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5850 | 2.1350 | -1.92% | 0.51% | -6.82% | -7.58% | -27.26% | -5.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6160 | 2.1660 | 0.00% | 0.12% | -2.30% | -4.77% | -25.84% | -4.15% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5890 | 2.1390 | 0.76% | -3.46% | -4.16% | -4.68% | -27.08% | -5.75% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5770 | 2.1270 | -2.29% | -3.72% | -4.89% | -6.02% | -27.63% | -6.47% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6140 | 2.1640 | -0.55% | -1.53% | -2.24% | -4.83% | -25.86% | -4.27% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6230 | 2.1730 | 0.93% | -1.04% | -1.34% | -5.69% | -23.95% | -3.74% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6080 | 2.1580 | -2.31% | -1.47% | -2.84% | -7.32% | -24.29% | -4.63% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6460 | 2.1960 | 0.49% | 0.61% | -0.54% | -4.86% | -22.61% | -2.37% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6380 | 2.1880 | -0.06% | 0.61% | -1.03% | -6.02% | -21.59% | -2.85% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6390 | 2.1890 | -0.06% | -0.55% | -2.67% | -6.61% | -20.94% | -2.79% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6400 | 2.1900 | 0.49% | -1.32% | -2.67% | -5.96% | -20.85% | -2.73% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6320 | 2.1820 | -0.24% | -2.57% | -2.28% | -6.15% | -21.91% | -3.20% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6360 | 2.1860 | 0.49% | -2.97% | -2.04% | -6.41% | -21.46% | -2.97% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6280 | 2.1780 | -1.21% | -4.29% | -2.51% | -7.08% | -21.20% | -3.44% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6480 | 2.1980 | -0.84% | -3.12% | -1.20% | -5.94% | -20.54% | -2.25% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6620 | 2.2120 | -0.78% | -1.71% | -2.00% | -5.14% | -18.97% | -1.42% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6750 | 2.2250 | -0.65% | 0.42% | -1.87% | -4.39% | -18.25% | -0.65% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6860 | 2.2360 | -0.88% | 1.93% | -1.23% | -3.77% | -16.29% | 0.00% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7010 | 2.2510 | 0.59% | 2.59% | -0.76% | -2.91% | -15.25% | -16.98% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6910 | 2.2410 | 1.38% | 2.30% | -1.34% | -3.48% | -15.20% | -17.47% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6680 | 2.2180 | 0.85% | 1.46% | -2.34% | -4.96% | -16.93% | -18.59% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6540 | 2.2040 | -0.84% | 0.18% | -2.88% | -5.81% | -16.76% | -19.28% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6680 | 2.2180 | 0.60% | 1.40% | -2.06% | -5.60% | -15.07% | -18.59% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6580 | 2.2080 | 0.30% | 0.18% | -2.93% | -6.38% | -15.62% | -19.08% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6530 | 2.2030 | 0.55% | -0.12% | -4.28% | -5.92% | -15.49% | -19.33% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6440 | 2.1940 | -0.42% | -1.08% | -4.81% | -7.17% | -16.17% | -19.77% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6510 | 2.2010 | 0.36% | -1.96% | -4.29% | -7.30% | -17.37% | -19.42% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6450 | 2.1950 | -0.60% | -2.37% | -4.64% | -7.84% | -18.89% | -19.72% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6550 | 2.2050 | 0.00% | -0.90% | -4.50% | -7.13% | -19.27% | -19.23% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6550 | 2.2050 | -0.42% | -0.72% | -3.89% | -7.28% | -18.79% | -19.23% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6620 | 2.2120 | -1.31% | -0.60% | -3.37% | -6.84% | -17.97% | -18.89% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6840 | 2.2340 | -0.06% | 0.96% | -2.09% | -6.24% | -18.01% | -17.81% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6850 | 2.2350 | 0.90% | -0.65% | -2.03% | -6.65% | -17.68% | -17.76% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6700 | 2.2200 | 0.18% | -2.17% | -4.13% | -6.60% | -17.81% | -18.50% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6670 | 2.2170 | -0.30% | -2.46% | -4.20% | -6.92% | -18.56% | -18.64% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6720 | 2.2220 | 0.24% | -2.45% | -4.24% | -8.18% | -19.19% | -18.40% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6680 | 2.2180 | -1.65% | -2.68% | -3.53% | -8.35% | -19.07% | -18.59% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6960 | 2.2460 | -0.64% | -0.70% | -1.91% | -7.52% | -17.51% | -17.23% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7070 | 2.2570 | -0.12% | 0.23% | -1.61% | -5.95% | -17.77% | -16.69% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7090 | 2.2590 | -0.29% | -0.70% | -1.84% | -6.10% | -15.94% | -16.59% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7140 | 2.2640 | 0.00% | 0.35% | -0.06% | -5.04% | -16.02% | -16.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7140 | 2.2640 | 0.35% | -0.75% | -0.06% | -3.22% | -15.90% | -16.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7080 | 2.2580 | 0.29% | -1.10% | -0.41% | -3.50% | -16.85% | -16.64% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7030 | 2.2530 | -1.05% | -1.28% | 1.37% | -4.97% | -18.63% | -16.89% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7210 | 2.2710 | 0.76% | 0.06% | 3.24% | -3.37% | -18.67% | -16.01% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7080 | 2.2580 | -1.10% | -1.44% | 1.79% | -5.84% | -19.43% | -16.64% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7270 | 2.2770 | 0.00% | 0.29% | 2.92% | -3.41% | -19.45% | -15.71% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7270 | 2.2770 | 0.12% | 0.41% | 2.92% | -3.79% | -19.41% | -15.71% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7250 | 2.2750 | 0.29% | 0.29% | -0.58% | -5.43% | -20.73% | -15.81% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7200 | 2.2700 | -0.75% | -0.41% | -0.58% | -5.13% | -20.41% | -16.06% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7330 | 2.2830 | 0.64% | -0.52% | -0.57% | -5.66% | -20.83% | -15.42% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7220 | 2.2720 | 0.12% | -1.03% | -1.20% | -7.17% | -19.65% | -15.96% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7200 | 2.2700 | 0.00% | -1.49% | -1.32% | -7.53% | -21.35% | -16.06% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7200 | 2.2700 | -0.41% | -0.52% | -1.09% | -8.90% | -21.43% | -16.06% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7270 | 2.2770 | -0.86% | 0.52% | -1.20% | -8.19% | -22.24% | -15.71% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7420 | 2.2920 | 0.11% | 0.40% | -0.57% | -8.17% | -22.20% | -14.98% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7400 | 2.2900 | -0.34% | 0.40% | -0.68% | -8.57% | -22.49% | -15.08% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7460 | 2.2960 | 0.98% | 0.29% | -0.34% | -8.63% | -23.72% | -14.79% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7290 | 2.2790 | 0.64% | 0.82% | -1.31% | -8.71% | -24.00% | -15.62% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7180 | 2.2680 | -0.98% | 1.24% | -1.94% | -9.53% | -24.78% | -16.15% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7350 | 2.2850 | 0.12% | 2.97% | -0.97% | -8.78% | -24.57% | -15.32% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7330 | 2.2830 | -0.46% | 3.15% | -1.08% | -8.55% | -24.88% | -15.42% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7410 | 2.2910 | 1.52% | 4.44% | -0.63% | -7.79% | -22.90% | -15.03% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7150 | 2.2650 | 1.06% | 2.21% | -2.28% | -8.19% | -24.65% | -16.30% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6970 | 2.2470 | 0.71% | 0.06% | -3.36% | -9.97% | -26.92% | -17.18% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6850 | 2.2350 | 0.30% | -2.09% | -4.64% | -11.22% | -26.23% | -17.76% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6800 | 2.2300 | 0.78% | -3.17% | -5.14% | -10.45% | -27.30% | -18.01% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6670 | 2.2170 | -0.66% | -3.64% | -5.87% | -11.00% | -26.85% | -18.64% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6780 | 2.2280 | -1.06% | -3.73% | -5.25% | -10.79% | -24.72% | -18.11% | -29.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6960 | 2.2460 | -1.45% | -3.36% | -4.77% | -11.99% | -24.25% | -17.23% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7210 | 2.2710 | -0.81% | -1.32% | -3.59% | -11.33% | -24.02% | -16.01% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7350 | 2.2850 | 0.29% | -0.23% | -2.64% | -11.21% | -22.96% | -15.32% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7300 | 2.2800 | -0.75% | -1.03% | -2.92% | -11.69% | -22.91% | -15.57% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7430 | 2.2930 | -0.68% | -0.51% | -2.30% | -9.97% | -21.24% | -14.93% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7550 | 2.3050 | 0.63% | 0.17% | -2.28% | -7.78% | -20.23% | -14.35% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7440 | 2.2940 | 0.29% | -0.46% | -3.38% | -10.20% | -17.85% | -14.89% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7390 | 2.2890 | -0.51% | -0.74% | -2.74% | -9.57% | -17.31% | -15.13% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7480 | 2.2980 | -0.23% | -0.23% | -2.24% | -9.05% | -19.04% | -14.69% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7520 | 2.3020 | -0.17% | -0.28% | -1.07% | -10.84% | -20.94% | -14.49% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7550 | 2.3050 | -0.06% | -0.90% | -0.85% | -12.43% | -22.99% | -14.35% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7560 | 2.3060 | -0.62% | -1.40% | -0.79% | -11.76% | -21.54% | -14.30% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7670 | 2.3170 | -0.23% | -1.01% | -0.17% | -13.85% | -20.58% | -13.76% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7710 | 2.3210 | 0.80% | -0.62% | -2.37% | -13.65% | -21.50% | -13.57% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7570 | 2.3070 | -0.79% | -1.57% | -1.73% | -14.33% | -21.14% | -14.25% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7710 | 2.3210 | -0.56% | -0.73% | -1.34% | -16.42% | -21.50% | -13.57% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7810 | 2.3310 | -0.22% | -0.84% | -0.78% | -15.19% | -20.06% | -13.08% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7850 | 2.3350 | 0.17% | -1.11% | -0.56% | -13.35% | -20.67% | -12.88% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7820 | 2.3320 | -0.17% | -0.34% | -2.99% | -11.52% | -21.12% | -13.03% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7850 | 2.3350 | 0.06% | -0.34% | -3.77% | -12.11% | -24.01% | -12.88% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7840 | 2.3340 | -0.67% | -2.03% | -4.09% | -11.33% | -24.25% | -12.93% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7960 | 2.3460 | -0.50% | -1.32% | -3.44% | -9.88% | -23.77% | -12.35% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8050 | 2.3550 | 0.95% | -1.58% | -2.96% | -9.75% | -23.39% | -11.91% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7880 | 2.3380 | -0.17% | -1.49% | -5.75% | -8.82% | -24.91% | -12.74% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7910 | 2.3410 | -1.65% | -1.16% | -5.89% | -9.18% | -25.00% | -12.59% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8210 | 2.3710 | 0.05% | 0.05% | -4.71% | -7.56% | -22.74% | -11.13% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8200 | 2.3700 | -0.76% | 0.83% | -4.76% | -9.32% | -21.01% | -11.18% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8340 | 2.3840 | 1.05% | 3.56% | -4.03% | -8.35% | -19.49% | -10.49% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8150 | 2.3650 | 0.17% | 2.54% | -4.57% | -8.98% | -20.15% | -11.42% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8120 | 2.3620 | -0.44% | 1.12% | -4.38% | -9.17% | -19.61% | -11.57% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8200 | 2.3700 | 0.83% | 2.19% | -3.60% | -8.91% | -22.35% | -11.18% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8050 | 2.3550 | 1.92% | -0.50% | -4.40% | -9.70% | -24.16% | -11.91% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7710 | 2.3210 | 0.06% | -0.95% | -6.20% | -11.18% | -24.89% | -13.57% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7700 | 2.3200 | -1.23% | -1.39% | -6.74% | -10.38% | -25.44% | -13.62% | -22.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7920 | 2.3420 | 0.62% | -1.75% | -4.48% | -9.08% | -24.86% | -12.54% | -21.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7810 | 2.3310 | -1.82% | -1.77% | -4.91% | -10.01% | -27.66% | -13.08% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8140 | 2.3640 | 1.45% | -1.25% | -3.15% | -9.44% | -25.41% | -11.47% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7880 | 2.3380 | -0.39% | -3.61% | -4.54% | -10.91% | -25.62% | -12.74% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7950 | 2.3450 | -1.59% | -3.49% | -7.52% | -10.47% | -26.73% | -12.40% | -22.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8240 | 2.3740 | 0.61% | -3.39% | -6.65% | -8.89% | -24.91% | -10.98% | -20.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8130 | 2.3630 | -1.31% | -3.62% | -7.45% | -9.71% | -25.11% | -11.52% | -19.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8370 | 2.3870 | -0.97% | -3.16% | -6.23% | -8.24% | -24.09% | -10.35% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8550 | 2.4050 | -0.27% | -2.52% | -5.31% | -6.69% | -21.99% | -9.47% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8600 | 2.4100 | -1.48% | -2.67% | -4.22% | -7.55% | -23.49% | -9.22% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8880 | 2.4380 | 0.37% | -0.32% | -1.82% | -6.58% | -22.30% | -7.86% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8810 | 2.4310 | -0.84% | -0.95% | -2.13% | -7.66% | -23.04% | -8.20% | -19.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8970 | 2.4470 | -0.32% | -0.26% | -1.30% | -8.31% | -20.79% | -7.42% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9030 | 2.4530 | -0.42% | 0.42% | -0.99% | -7.35% | -19.19% | -7.13% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9110 | 2.4610 | 0.90% | 1.22% | -4.11% | -8.74% | -18.09% | -6.73% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8940 | 2.4440 | -0.26% | 1.39% | -4.49% | -10.45% | -19.27% | -7.56% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8990 | 2.4490 | -0.16% | 0.74% | -4.62% | -10.21% | -19.57% | -7.32% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9020 | 2.4520 | 0.37% | 0.21% | -4.47% | -10.07% | -20.39% | -7.17% | -20.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8950 | 2.4450 | 0.37% | 1.01% | -4.82% | -10.40% | -19.46% | -7.52% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8880 | 2.4380 | 1.07% | 0.80% | -3.92% | -10.73% | -19.97% | -7.86% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8680 | 2.4180 | -0.90% | -0.69% | -6.79% | -9.67% | -20.88% | -8.83% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8850 | 2.4350 | -0.68% | -2.18% | -5.28% | -9.72% | -19.44% | -8.00% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8980 | 2.4480 | 1.17% | -2.22% | -7.46% | -11.18% | -17.69% | -7.37% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8760 | 2.4260 | 0.16% | -3.99% | -8.53% | -13.07% | -19.69% | -8.44% | -14.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8730 | 2.4230 | -0.43% | -4.39% | -8.68% | -13.25% | -19.82% | -8.59% | -15.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8810 | 2.4310 | -2.39% | -2.84% | -11.23% | -15.31% | -20.33% | -8.20% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9270 | 2.4770 | -0.72% | 1.26% | -8.24% | -11.85% | -17.79% | -5.95% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9410 | 2.4910 | -0.67% | -0.05% | -5.78% | -11.25% | -17.96% | -5.27% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9540 | 2.5040 | -0.26% | 1.61% | -5.15% | -10.74% | -16.99% | -4.64% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9590 | 2.5090 | 1.19% | 1.93% | -3.55% | -10.71% | -17.59% | -4.39% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9360 | 2.4860 | 1.73% | -0.82% | -3.78% | -10.78% | -17.09% | -5.51% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9030 | 2.4530 | -2.01% | -2.91% | -4.52% | -13.70% | -17.58% | -7.13% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9420 | 2.4920 | 0.99% | -2.56% | -2.90% | -10.79% | -17.36% | -5.22% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9230 | 2.4730 | 0.05% | -3.03% | -3.85% | -11.83% | -19.84% | -6.15% | -14.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9220 | 2.4720 | -1.54% | -3.47% | -2.54% | -13.77% | -20.97% | -6.20% | -10.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9520 | 2.5020 | -0.41% | -1.11% | -0.91% | -11.75% | -17.71% | -4.73% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9600 | 2.5100 | -1.66% | -0.25% | -2.34% | -10.46% | -17.99% | -4.34% | -3.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9930 | 2.5430 | 0.50% | -0.55% | -0.40% | -8.95% | -16.72% | -2.73% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9830 | 2.5330 | -0.40% | -0.35% | -0.90% | -8.62% | -16.47% | -3.22% | -2.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9910 | 2.5410 | 0.86% | -2.93% | -0.35% | -6.00% | -16.34% | -2.83% | -0.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9740 | 2.5240 | 0.46% | -3.75% | -1.25% | -7.15% | -16.28% | -3.66% | 0.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9650 | 2.5150 | -1.95% | -4.19% | -1.45% | -7.09% | -19.40% | -4.10% | -0.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0040 | 2.5540 | 0.70% | -5.43% | 0.50% | -6.05% | -16.71% | -2.20% | 1.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9900 | 2.5400 | -2.97% | -5.24% | -0.20% | -7.18% | -16.94% | -2.88% | 0.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0510 | 2.6010 | -3.21% | 0.98% | 2.19% | -2.29% | -11.17% | 0.10% | 6.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1190 | 2.6690 | 0.90% | 5.32% | 5.58% | 1.63% | -8.78% | 3.42% | 10.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1000 | 2.6500 | 1.94% | 5.37% | 4.63% | 0.10% | -9.25% | 2.49% | 9.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0600 | 2.6100 | 2.28% | 3.00% | 2.59% | -0.77% | -9.17% | 0.54% | 9.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0140 | 2.5640 | -0.84% | 2.70% | 0.60% | -3.91% | -10.41% | -1.71% | 9.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0310 | 2.5810 | 0.94% | 2.99% | 2.16% | -3.93% | -10.45% | -0.88% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0120 | 2.5620 | 0.95% | 2.13% | 1.21% | -5.27% | -11.68% | -1.81% | 8.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9930 | 2.5430 | -0.35% | -0.70% | 0.25% | -4.27% | -11.97% | -2.73% | 7.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0000 | 2.5500 | 1.99% | -0.05% | -1.82% | -4.81% | -9.17% | -2.39% | 9.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9610 | 2.5110 | -0.56% | -1.65% | -5.22% | -6.40% | -12.81% | -4.29% | 8.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9720 | 2.5220 | 0.10% | -1.15% | -3.99% | -5.83% | -12.24% | -3.76% | 8.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9700 | 2.5200 | -1.84% | -1.40% | -4.09% | -7.69% | -12.95% | -3.86% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0070 | 2.5570 | 0.30% | 0.40% | -2.29% | -5.77% | -8.36% | -2.05% | 10.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0010 | 2.5510 | 0.35% | 0.35% | -5.39% | -6.06% | -8.63% | -2.34% | 12.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9940 | 2.5440 | -0.05% | 0.96% | -5.72% | -6.74% | -7.04% | -2.68% | 11.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9950 | 2.5450 | -0.15% | 1.22% | -5.67% | -6.07% | -6.69% | -2.64% | 14.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9980 | 2.5480 | -0.05% | 0.96% | -5.53% | -5.93% | -4.45% | -2.49% | 14.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9990 | 2.5490 | 0.25% | -0.20% | -5.48% | -5.89% | -3.06% | -2.44% | 14.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9940 | 2.5440 | 0.96% | -0.65% | -4.50% | -6.34% | -3.30% | -2.68% | 12.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9750 | 2.5250 | 0.20% | -1.50% | -7.58% | -7.23% | -4.31% | -3.61% | 13.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9710 | 2.5210 | -0.40% | -1.55% | -8.67% | -7.42% | -4.18% | -3.81% | 14.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9790 | 2.5290 | -1.20% | -1.44% | -8.34% | -7.91% | -6.52% | -3.42% | 14.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0030 | 2.5530 | -0.20% | 0.05% | -7.23% | -7.82% | -5.70% | -2.24% | 15.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0070 | 2.5570 | 0.10% | 0.96% | -8.19% | -5.86% | -4.84% | -2.05% | 11.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0050 | 2.5550 | 0.15% | -0.35% | -8.32% | -5.96% | -3.84% | -2.15% | 13.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0020 | 2.5520 | -0.30% | -0.94% | -8.54% | -6.10% | -4.03% | -2.29% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0080 | 2.5580 | 0.30% | -1.42% | -8.48% | -7.72% | -1.81% | -2.00% | 13.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0020 | 2.5520 | 0.70% | -3.24% | -8.75% | -9.21% | -3.29% | -2.29% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9880 | 2.5380 | -1.19% | -3.21% | -9.84% | -9.14% | -3.50% | -2.98% | 12.89% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0120 | 2.5620 | -0.45% | -3.92% | -7.58% | -8.04% | -2.61% | -1.81% | 16.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0210 | 2.5710 | -0.79% | -4.44% | -7.34% | -7.63% | -0.05% | -1.37% | 16.08% | 开放申购 | 开放赎回 |
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