|
| 华商新锐产业(000654)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 | | 2024-05-17 | 1.3620 | 1.3820 | 0.52% | -0.66% | 0.37% | 8.70% | -23.91% | -6.65% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3550 | 1.3750 | -0.37% | -1.24% | -- | 8.14% | -23.49% | -7.13% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3600 | 1.3800 | -1.09% | 0.29% | 0.59% | 8.54% | -23.21% | -6.79% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3750 | 1.3950 | 0.15% | 0.51% | 2.23% | 9.74% | -21.25% | -5.76% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3730 | 1.3930 | 0.15% | 0.51% | 2.08% | 9.58% | -21.36% | -5.89% | -9.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3710 | 1.3910 | -0.07% | 1.41% | -- | 9.42% | -22.01% | -6.03% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3720 | 1.3920 | 1.18% | 1.48% | -- | 9.50% | -22.18% | -5.96% | -8.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3560 | 1.3760 | -0.88% | 0.30% | 0.59% | 8.22% | -24.54% | -7.06% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3680 | 1.3880 | 0.15% | 1.18% | 0.44% | 12.32% | -23.45% | -6.24% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3660 | 1.3860 | 1.04% | 0.07% | 0.29% | -- | -23.56% | -6.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3520 | 1.3720 | -0.95% | -- | -0.29% | -- | -26.12% | -7.33% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3650 | 1.3850 | 0.00% | 1.71% | 0.66% | 8.68% | -25.41% | -6.44% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3430 | 1.3630 | 0.00% | -1.03% | -- | -- | -27.05% | -7.95% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3420 | 1.3620 | -0.74% | -0.74% | -- | 5.75% | -27.69% | -8.02% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3520 | 1.3720 | -0.44% | 0.52% | -3.15% | 1.96% | -27.97% | -7.33% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3580 | 1.3780 | 0.07% | -- | -- | 0.97% | -27.84% | -6.92% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3570 | 1.3770 | 0.00% | -- | -- | 1.50% | -28.16% | -6.99% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3520 | 1.3720 | 0.52% | 0.30% | -- | -1.60% | -28.80% | -7.33% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3450 | 1.3650 | 0.00% | -1.25% | -- | -2.25% | -28.84% | -7.81% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3480 | 1.3680 | -1.03% | -- | -1.32% | -1.82% | -28.68% | -7.61% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3620 | 1.3820 | 0.00% | -- | 1.41% | -5.22% | -25.82% | -6.65% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3560 | 1.3760 | 0.00% | -- | -- | -7.82% | -24.16% | -7.06% | -10.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3520 | 1.3720 | 0.00% | -- | -- | -5.65% | -24.51% | -7.33% | -8.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3990 | 1.4190 | 0.21% | -- | 10.51% | -2.51% | -19.55% | -4.11% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3960 | 1.4160 | 0.00% | -- | 10.27% | -4.25% | -20.14% | -4.32% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3810 | 1.4010 | 1.10% | -- | 10.22% | -8.18% | -20.17% | -5.35% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3660 | 1.3860 | 1.86% | 1.71% | 9.02% | -8.14% | -21.67% | -6.37% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3410 | 1.3610 | -1.47% | -- | 10.10% | -9.64% | -22.17% | -8.09% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3610 | 1.3810 | 0.74% | -- | -- | -8.41% | -23.06% | -6.72% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3510 | 1.3710 | 0.00% | 1.66% | 20.52% | -8.65% | -23.15% | -7.40% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3430 | 1.3630 | 0.00% | -- | -- | -10.88% | -24.08% | -7.95% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3290 | 1.3490 | 2.23% | 4.98% | 2.86% | -11.93% | -23.49% | -8.91% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3000 | 1.3200 | 0.00% | 2.69% | 0.62% | -13.22% | -25.88% | -10.90% | -17.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2660 | 1.2860 | 0.00% | 1.04% | -4.52% | -17.58% | -27.74% | -13.23% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2660 | 1.2860 | 1.04% | 1.04% | -4.52% | -17.15% | -26.99% | -13.23% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2530 | 1.2730 | 2.87% | -- | -8.74% | -18.10% | -28.97% | -14.12% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2180 | 1.2380 | 0.00% | 1.75% | -12.88% | -20.29% | -31.69% | -16.52% | -21.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1210 | 1.1410 | -3.61% | -10.75% | -19.81% | -24.46% | -37.48% | -23.17% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1630 | 1.1830 | 0.00% | -9.98% | -20.29% | -20.78% | -34.37% | -20.29% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1970 | 1.2170 | 0.00% | -- | -18.63% | -19.93% | -30.93% | -17.96% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2560 | 1.2760 | -2.79% | -1.02% | -14.62% | -14.85% | -27.69% | -13.91% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2920 | 1.3120 | 0.00% | -2.56% | -8.69% | -10.96% | -25.62% | -11.45% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2860 | 1.3060 | 1.34% | -6.40% | -10.07% | -9.63% | -25.96% | -11.86% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2690 | 1.2890 | -4.30% | -7.64% | -11.26% | -12.54% | -26.94% | -13.02% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3260 | 1.3460 | -1.41% | -3.63% | -9.05% | -9.43% | -23.40% | -9.12% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3450 | 1.3650 | 0.60% | -3.03% | -7.81% | -8.75% | -20.46% | -7.81% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3370 | 1.3570 | -2.69% | -1.98% | -9.11% | -10.21% | -20.18% | -8.36% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3740 | 1.3940 | 0.00% | -0.07% | -6.59% | -7.22% | -18.02% | -5.83% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3740 | 1.3940 | -0.15% | 0.07% | -6.59% | -8.09% | -17.18% | -5.83% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3760 | 1.3960 | -0.79% | -1.57% | -8.14% | -8.57% | -17.16% | -5.69% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3870 | 1.4070 | 1.69% | -2.60% | -7.78% | -7.59% | -16.70% | -4.93% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3640 | 1.3840 | -0.80% | -5.08% | -8.27% | -8.82% | -18.62% | -6.51% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3750 | 1.3950 | 0.15% | -5.76% | -7.53% | -8.64% | -18.15% | -5.76% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3730 | 1.3930 | -1.79% | -6.66% | -7.67% | -9.07% | -18.47% | -5.89% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3980 | 1.4180 | -1.83% | -4.96% | -5.48% | -7.42% | -17.47% | -4.18% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4240 | 1.4440 | -0.90% | -1.93% | -5.13% | -5.70% | -15.64% | -2.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4370 | 1.4570 | -1.51% | 0.84% | -4.64% | -4.83% | -14.31% | -1.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4590 | 1.4790 | -0.82% | 3.11% | -3.19% | -3.38% | -10.44% | 0.00% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4710 | 1.4910 | 1.31% | 2.87% | -2.58% | -2.58% | -9.42% | -12.28% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4520 | 1.4720 | 1.89% | 0.83% | -4.03% | -3.84% | -10.32% | -13.42% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4250 | 1.4450 | 0.71% | -0.70% | -5.57% | -5.50% | -12.68% | -15.03% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4350 | -1.26% | -2.95% | -5.54% | -5.92% | -12.65% | -15.62% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4330 | 1.4530 | 0.21% | -1.78% | -4.34% | -4.85% | -10.04% | -14.55% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4300 | 1.4500 | -0.69% | -2.79% | -4.60% | -5.74% | -9.72% | -14.73% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4400 | 1.4600 | 0.35% | -2.64% | -5.20% | -3.61% | -10.22% | -14.13% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4350 | 1.4550 | -1.58% | -3.43% | -6.58% | -4.33% | -11.09% | -14.43% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4580 | 1.4780 | -0.07% | -2.67% | -4.58% | -3.70% | -10.93% | -13.06% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4590 | 1.4790 | -0.82% | -2.99% | -4.52% | -4.20% | -12.21% | -13.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4710 | 1.4910 | -0.54% | -1.08% | -4.54% | -3.54% | -12.86% | -12.28% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4790 | 1.4990 | -0.47% | -0.34% | -3.96% | -3.40% | -11.91% | -11.81% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4860 | 1.5060 | -0.80% | 0.00% | -2.75% | -3.51% | -11.23% | -11.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4980 | 1.5180 | -0.40% | 1.28% | -1.71% | -3.60% | -11.62% | -10.67% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5040 | 1.5240 | 1.14% | 0.20% | -1.31% | -3.71% | -10.53% | -10.32% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4870 | 1.5070 | 0.20% | -1.33% | -2.81% | -4.68% | -12.27% | -11.33% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4840 | 1.5040 | -0.13% | -1.33% | -2.88% | -4.26% | -13.22% | -11.51% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4860 | 1.5060 | 0.47% | -1.59% | -2.56% | -5.59% | -13.55% | -11.39% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4790 | 1.4990 | -1.47% | -2.25% | -0.34% | -5.68% | -14.46% | -11.81% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5010 | 1.5210 | -0.40% | -0.53% | 1.15% | -5.00% | -12.94% | -10.49% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5070 | 1.5270 | 0.20% | 0.60% | 1.41% | -3.40% | -12.54% | -10.14% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5040 | 1.5240 | -0.40% | -0.59% | 0.27% | -4.02% | -11.22% | -10.32% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5100 | 1.5300 | -0.20% | 0.73% | 2.37% | -2.96% | -11.23% | -9.96% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5130 | 1.5330 | 0.27% | -0.39% | 2.58% | -0.39% | -10.47% | -9.78% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5090 | 1.5290 | 0.73% | -1.76% | 2.31% | -0.20% | -11.18% | -10.02% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4980 | 1.5180 | -0.99% | -1.96% | 3.96% | -1.90% | -13.56% | -10.67% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5130 | 1.5330 | 0.93% | -0.46% | 6.32% | -1.37% | -12.69% | -9.78% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4990 | 1.5190 | -1.32% | -2.73% | 3.31% | -3.97% | -13.60% | -10.61% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5190 | 1.5390 | -1.11% | -1.36% | 4.69% | -1.30% | -14.37% | -9.42% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5360 | 1.5560 | 0.52% | 0.52% | 5.86% | -1.22% | -12.78% | -8.41% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5280 | 1.5480 | 0.53% | 0.26% | 2.62% | -2.92% | -14.35% | -8.88% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5200 | 1.5400 | -1.36% | -0.46% | 2.63% | -2.69% | -13.29% | -9.36% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5410 | 1.5610 | 0.06% | 0.72% | 3.08% | -2.65% | -12.64% | -8.11% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5400 | 1.5600 | 0.79% | 0.79% | 3.01% | -3.81% | -10.88% | -8.17% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5280 | 1.5480 | 0.26% | 0.20% | 2.21% | -4.08% | -12.03% | -8.88% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5240 | 1.5440 | -0.20% | 2.70% | 1.87% | -6.27% | -13.31% | -9.12% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5270 | 1.5470 | -0.20% | 4.02% | 1.46% | -6.03% | -13.92% | -8.94% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5300 | 1.5500 | 0.13% | 2.96% | 1.32% | -6.93% | -14.04% | -8.77% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5280 | 1.5480 | 0.20% | 2.21% | 1.19% | -7.79% | -14.16% | -8.88% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5250 | 1.5450 | 2.76% | 1.67% | 0.99% | -8.30% | -15.42% | -9.06% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4840 | 1.5040 | 1.09% | 0.61% | -1.72% | -10.01% | -16.91% | -11.51% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4680 | 1.4880 | -1.21% | 1.17% | -2.78% | -10.60% | -17.44% | -12.46% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4860 | 1.5060 | -0.60% | 2.41% | -1.59% | -9.83% | -16.98% | -11.39% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4950 | 1.5150 | -0.33% | 3.75% | -0.99% | -9.72% | -16.53% | -10.85% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5000 | 1.5200 | 1.69% | 5.41% | -0.66% | -9.37% | -14.82% | -10.55% | -0.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4750 | 1.4950 | 1.65% | 1.65% | -2.19% | -10.06% | -17.55% | -12.05% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4510 | 1.4710 | 0.00% | -0.89% | -3.52% | -12.38% | -19.79% | -13.48% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4510 | 1.4710 | 0.69% | -1.56% | -3.65% | -13.17% | -18.39% | -13.48% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4410 | 1.4610 | 1.26% | -3.22% | -5.01% | -13.09% | -19.90% | -14.07% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4230 | 1.4430 | -1.93% | -3.92% | -6.20% | -14.23% | -19.56% | -15.15% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4510 | 1.4710 | -0.89% | -2.94% | -3.27% | -13.32% | -16.37% | -13.48% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4640 | 1.4840 | -0.68% | -2.72% | -3.30% | -14.39% | -15.77% | -12.70% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4740 | 1.4940 | -1.01% | -1.80% | -3.22% | -14.50% | -15.48% | -12.10% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4890 | 1.5090 | 0.54% | -0.47% | -2.36% | -14.43% | -14.33% | -11.21% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4810 | 1.5010 | -0.94% | -1.59% | -2.89% | -15.23% | -13.80% | -11.69% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4950 | 1.5150 | -0.66% | -0.99% | -2.92% | -14.33% | -10.21% | -10.85% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5050 | 1.5250 | 0.27% | -0.33% | -3.15% | -13.21% | -8.29% | -10.26% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5010 | 1.5210 | 0.33% | -0.60% | -3.91% | -14.76% | -5.30% | -10.49% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4960 | 1.5160 | -0.60% | -0.93% | -4.10% | -14.37% | -5.20% | -10.79% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5050 | 1.5250 | -0.33% | -0.33% | -3.53% | -13.80% | -6.52% | -10.26% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5100 | 1.5300 | 0.13% | 1.07% | -0.59% | -14.30% | -7.08% | -9.96% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5080 | 1.5280 | 0.27% | 0.53% | -0.26% | -15.28% | -9.54% | -10.08% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5040 | 1.5240 | -0.13% | -0.66% | -0.53% | -14.84% | -8.29% | -10.32% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5060 | 1.5260 | -0.73% | -1.12% | -0.40% | -16.80% | -9.11% | -10.20% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5170 | 1.5370 | 1.54% | -0.52% | -2.82% | -16.19% | -10.08% | -9.54% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4940 | 1.5140 | -0.40% | -2.42% | -2.92% | -17.46% | -10.59% | -10.91% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5000 | 1.5200 | -0.92% | -2.60% | -3.54% | -19.40% | -10.61% | -10.55% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5140 | 1.5340 | -0.59% | -2.57% | -2.64% | -18.69% | -9.88% | -9.72% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5230 | 1.5430 | -0.13% | -2.50% | -2.06% | -16.87% | -10.31% | -9.18% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5250 | 1.5450 | -0.39% | -2.24% | -3.66% | -15.75% | -11.34% | -9.06% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5310 | 1.5510 | -0.58% | -1.23% | -4.37% | -15.74% | -12.91% | -8.71% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5400 | 1.5600 | -0.90% | -2.16% | -3.33% | -14.92% | -12.90% | -8.17% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5540 | 1.5740 | -0.51% | -0.89% | -2.45% | -13.04% | -11.75% | -7.33% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5620 | 1.5820 | 0.13% | -1.14% | -1.95% | -12.93% | -11.30% | -6.86% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5600 | 1.5800 | 0.65% | 0.00% | -5.11% | -11.91% | -11.21% | -6.98% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5500 | 1.5700 | -1.52% | -0.45% | -6.46% | -13.21% | -11.53% | -7.57% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5740 | 1.5940 | 0.38% | 0.45% | -5.35% | -11.42% | -8.49% | -6.14% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5680 | 1.5880 | -0.76% | 0.77% | -5.71% | -13.85% | -7.11% | -6.50% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5800 | 1.6000 | 1.28% | 4.02% | -4.99% | -13.09% | -6.06% | -5.78% | -2.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5600 | 1.5800 | 0.19% | 3.17% | -5.34% | -13.86% | -6.59% | -6.98% | -5.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5570 | 1.5770 | -0.64% | 1.96% | -5.98% | -13.79% | -7.38% | -7.16% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5670 | 1.5870 | 0.71% | 2.15% | -5.32% | -13.09% | -8.95% | -6.56% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5560 | 1.5760 | 2.44% | -0.32% | -5.98% | -13.51% | -10.16% | -7.22% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5190 | 1.5390 | 0.46% | -1.30% | -8.22% | -15.23% | -11.89% | -9.42% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5120 | 1.5320 | -0.98% | -2.77% | -9.52% | -15.10% | -13.15% | -9.84% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5270 | 1.5470 | -0.46% | -2.99% | -7.90% | -14.17% | -11.84% | -8.94% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5340 | 1.5540 | -1.73% | -1.79% | -7.53% | -14.06% | -14.21% | -8.53% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5610 | 1.5810 | 1.43% | -1.39% | -5.91% | -13.42% | -12.99% | -6.92% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5390 | 1.5590 | -1.03% | -3.87% | -7.23% | -14.97% | -13.34% | -8.23% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5550 | 1.5750 | -1.21% | -2.39% | -9.80% | -13.37% | -13.85% | -7.27% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5740 | 1.5940 | 0.77% | -3.20% | -9.54% | -12.07% | -12.36% | -6.14% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5620 | 1.5820 | -1.33% | -3.88% | -10.59% | -11.80% | -13.32% | -6.86% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5830 | 1.6030 | -1.12% | -3.71% | -9.39% | -10.62% | -12.06% | -5.61% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6010 | 1.6210 | 0.50% | -3.38% | -8.36% | -8.30% | -10.51% | -4.53% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5930 | 1.6130 | -2.03% | -4.21% | -9.54% | -9.80% | -12.57% | -5.01% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6260 | 1.6460 | 0.06% | -1.39% | -6.93% | -7.51% | -11.20% | -3.04% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6250 | 1.6450 | -1.16% | -1.04% | -6.93% | -7.83% | -10.81% | -3.10% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6440 | 1.6640 | -0.78% | -0.24% | -5.84% | -8.51% | -8.67% | -1.97% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6570 | 1.6770 | -0.36% | 0.06% | -5.10% | -7.27% | -7.07% | -1.19% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6630 | 1.6830 | 0.85% | 0.48% | -7.09% | -8.32% | -4.26% | -0.83% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6490 | 1.6690 | 0.43% | 0.55% | -7.62% | -9.89% | -5.12% | -1.67% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6420 | 1.6620 | -0.36% | -0.85% | -8.42% | -10.27% | -5.47% | -2.09% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6480 | 1.6680 | -0.48% | -1.38% | -8.09% | -9.95% | -6.04% | -1.73% | 2.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6560 | 1.6760 | 0.06% | -0.12% | -7.64% | -9.51% | -5.10% | -1.25% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6550 | 1.6750 | 0.91% | -0.24% | -6.07% | -9.56% | -5.75% | -1.31% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6400 | 1.6600 | -0.97% | -2.03% | -7.87% | -9.59% | -6.12% | -2.21% | 6.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6560 | 1.6760 | -0.90% | -3.16% | -6.23% | -8.25% | -4.28% | -1.25% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6710 | 1.6910 | 0.78% | -3.07% | -7.68% | -7.83% | -2.57% | -0.36% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6580 | 1.6780 | -0.06% | -4.71% | -8.40% | -9.94% | -4.16% | -1.13% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6590 | 1.6790 | -0.90% | -5.04% | -8.34% | -10.61% | -4.82% | -1.07% | 5.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6740 | 1.6940 | -2.11% | -4.07% | -10.05% | -11.52% | -4.29% | -0.18% | 6.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7100 | 1.7300 | -0.81% | -1.38% | -8.16% | -8.90% | -0.87% | 1.97% | 12.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7240 | 1.7440 | -0.92% | -2.10% | -5.90% | -8.40% | -0.17% | 2.80% | 13.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7400 | 1.7600 | -0.40% | -0.40% | -5.02% | -7.89% | 1.40% | 3.76% | 14.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7470 | 1.7670 | 0.11% | 0.06% | -3.85% | -8.00% | 1.39% | 4.17% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7450 | 1.7650 | 0.63% | -1.47% | -3.59% | -6.78% | 3.75% | 4.05% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7340 | 1.7540 | -1.53% | -2.31% | -2.97% | -8.25% | 2.91% | 3.40% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7610 | 1.7810 | 0.80% | -1.62% | -1.84% | -6.38% | 2.32% | 5.01% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7470 | 1.7670 | 0.06% | -2.13% | -2.62% | -6.73% | 0.87% | 4.17% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7460 | 1.7660 | -1.41% | -2.62% | -2.24% | -7.62% | 0.92% | 4.11% | 20.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7710 | 1.7910 | -0.23% | -0.34% | -0.34% | -5.14% | 3.03% | 5.61% | 25.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7750 | 1.7950 | -0.84% | 0.74% | -2.47% | -3.43% | 2.78% | 5.84% | 30.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7900 | 1.8100 | 0.28% | 0.56% | -1.54% | -2.61% | 2.23% | 6.74% | 31.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7850 | 1.8050 | -0.45% | 1.08% | -1.82% | -2.78% | 3.30% | 6.44% | 31.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7930 | 1.8130 | 0.90% | -0.94% | -0.55% | 0.28% | 2.99% | 6.92% | 33.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7770 | 1.7970 | 0.85% | -1.82% | -1.22% | -0.62% | 3.19% | 5.96% | 34.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7620 | 1.7820 | -1.01% | -2.65% | -1.67% | -1.34% | -0.23% | 5.07% | 33.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7800 | 1.8000 | 0.79% | -4.35% | -0.67% | -1.93% | 1.25% | 6.14% | 34.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7660 | 1.7860 | -2.43% | -5.16% | -1.45% | -1.40% | 0.68% | 5.31% | 33.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8100 | 1.8300 | -2.74% | -0.39% | 0.00% | 2.96% | 4.93% | 7.93% | 39.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8610 | 1.8810 | -0.05% | 2.82% | 2.82% | 7.02% | 6.53% | 10.97% | 43.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8620 | 1.8820 | 1.64% | 4.20% | 2.87% | 6.52% | 6.58% | 11.03% | 43.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8320 | 1.8520 | 1.22% | 2.12% | 3.44% | 5.53% | 5.65% | 9.24% | 41.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8100 | 1.8300 | -0.39% | 2.20% | 2.20% | 3.02% | 5.11% | 7.93% | 40.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8170 | 1.8370 | 0.39% | 1.74% | 4.07% | 3.24% | 6.38% | 8.35% | 40.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8100 | 1.8300 | 1.29% | 1.86% | 3.67% | 2.55% | 5.48% | 7.93% | 40.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7870 | 1.8070 | -0.39% | -1.81% | 2.35% | 3.29% | 4.08% | 6.56% | 38.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7940 | 1.8140 | 1.30% | -1.32% | 1.76% | 2.51% | 6.15% | 6.98% | 39.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7710 | 1.7910 | -0.84% | -2.21% | -1.45% | 1.55% | 3.51% | 5.61% | 38.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7860 | 1.8060 | 0.51% | -1.11% | -0.06% | 3.66% | 4.20% | 6.50% | 38.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7770 | 1.7970 | -2.36% | -1.44% | -0.56% | 0.45% | 3.01% | 5.96% | 38.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8200 | 1.8400 | 0.11% | 1.17% | 1.85% | 3.53% | 7.57% | 8.53% | 41.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8180 | 1.8380 | 0.39% | 1.45% | -0.66% | 3.24% | 7.45% | 8.41% | 40.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8110 | 1.8310 | 0.28% | 1.68% | -1.04% | 2.37% | 8.70% | 7.99% | 40.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8060 | 1.8260 | 0.17% | 1.52% | -1.31% | 3.02% | 8.73% | 7.69% | 42.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8030 | 1.8230 | 0.22% | 1.01% | -1.48% | 2.85% | 8.81% | 7.51% | 42.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7990 | 1.8190 | 0.39% | -0.22% | -1.69% | 2.62% | 9.23% | 7.27% | 41.88% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7920 | 1.8120 | 0.62% | -0.99% | -0.72% | 2.17% | 8.80% | 6.86% | 40.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7810 | 1.8010 | 0.11% | -0.78% | -1.77% | 1.54% | 9.13% | 6.20% | 41.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7790 | 1.7990 | -0.34% | -0.61% | -3.37% | 1.43% | 9.68% | 6.08% | 40.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7850 | 1.8050 | -1.00% | 0.79% | -3.83% | 1.77% | 7.21% | 6.44% | 40.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8030 | 1.8230 | -0.39% | 1.81% | -2.86% | 1.81% | 8.42% | 7.51% | 41.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8100 | 1.8300 | 0.84% | 3.67% | -3.57% | 4.38% | 9.96% | 7.93% | 35.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7950 | 1.8150 | 0.28% | 1.64% | -4.62% | 3.52% | 9.72% | 7.04% | 35.88% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7900 | 1.8100 | 1.07% | 1.82% | -5.24% | 3.23% | 9.88% | 6.74% | 35.50% | 开放申购 | 开放赎回 |
|