|
| 华润元大量化优选A(000646)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 | | 2024-05-09 | 1.3302 | 1.3302 | 1.06% | -- | 3.13% | 18.20% | -5.57% | -5.90% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3162 | 1.3162 | 0.00% | -- | -- | 16.95% | -7.76% | -6.89% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3253 | 1.3253 | 0.00% | 1.00% | 0.43% | 20.82% | -7.30% | -6.25% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3122 | 1.3122 | 1.88% | -- | -0.21% | -- | -9.33% | -7.17% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 1.2880 | 1.23% | -- | -- | 5.28% | -11.34% | -8.89% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2724 | 1.2724 | 0.00% | 1.48% | -- | -- | -11.08% | -9.99% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2575 | 1.2575 | 0.00% | -- | -4.07% | 4.47% | -14.83% | -11.04% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2538 | 1.2538 | 0.33% | -- | -- | -5.63% | -17.22% | -11.30% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2497 | 1.2497 | 0.00% | -1.81% | -3.93% | -7.09% | -17.97% | -11.59% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2555 | 1.2555 | -1.34% | -- | -3.48% | -8.88% | -16.93% | -11.18% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2726 | 1.2726 | 0.00% | -3.56% | -2.62% | -7.66% | -15.34% | -9.97% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2728 | 1.2728 | -1.32% | -3.55% | 0.39% | -6.93% | -15.57% | -9.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2898 | 1.2898 | 0.00% | -3.49% | 1.74% | -6.35% | -14.98% | -8.76% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3196 | 1.3196 | -1.26% | -- | 5.19% | -6.56% | -11.15% | -6.65% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3365 | 1.3365 | -0.74% | -- | 6.54% | -5.45% | -8.93% | -5.45% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3464 | 1.3464 | 2.40% | -- | 7.33% | -3.64% | -8.26% | -4.75% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3149 | 1.3149 | 1.26% | 0.31% | 6.18% | -5.90% | -9.05% | -6.98% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2985 | 1.2985 | 0.00% | -1.92% | -- | -5.91% | -9.59% | -8.14% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3108 | 1.3108 | -0.99% | 0.77% | 9.10% | -4.50% | -7.70% | -7.27% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3239 | 1.3239 | 0.00% | -- | 12.25% | -4.56% | -6.15% | -6.35% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3161 | 1.3161 | 0.00% | 0.71% | -- | -4.98% | -5.97% | -6.90% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3008 | 1.3008 | 0.00% | 2.60% | 15.59% | -7.06% | -7.71% | -7.98% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3068 | 1.3068 | 0.00% | 5.24% | 16.12% | -6.82% | -6.77% | -7.56% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2678 | 1.2678 | 0.00% | 1.06% | 12.65% | -8.27% | -10.14% | -10.31% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2571 | 1.2571 | 1.24% | -- | 14.60% | -10.98% | -12.38% | -11.07% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2417 | 1.2417 | -1.06% | -1.51% | 16.31% | -11.55% | -13.37% | -12.16% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2550 | 1.2550 | 0.04% | 1.60% | -- | -11.73% | -12.44% | -11.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2545 | 1.2545 | 1.30% | -- | 10.49% | -11.81% | -12.68% | -11.25% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2384 | 1.2384 | 0.00% | 3.07% | -- | -12.76% | -13.01% | -12.39% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2607 | 1.2607 | 2.06% | -- | 3.05% | -11.02% | -11.01% | -10.82% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2352 | 1.2352 | 0.00% | -- | 0.96% | -12.99% | -13.31% | -12.62% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2015 | 1.2015 | 1.87% | 6.76% | -2.51% | -15.58% | -16.10% | -15.00% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1794 | 1.1794 | 0.00% | 4.80% | -10.10% | -17.37% | -17.91% | -16.57% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1254 | 1.1254 | 5.09% | -0.88% | -18.15% | -20.30% | -19.98% | -20.39% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0709 | 1.0709 | -2.37% | -- | -23.37% | -24.32% | -24.06% | -24.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0969 | 1.0969 | 2.74% | -5.42% | -21.51% | -22.28% | -21.97% | -22.40% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0676 | 1.0676 | 0.00% | -- | -23.61% | -23.40% | -24.62% | -24.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1354 | 1.1354 | 0.00% | -- | -18.74% | -18.47% | -19.61% | -19.68% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1598 | 1.1598 | 0.00% | -3.65% | -17.00% | -16.68% | -17.21% | -17.95% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2234 | 1.2234 | 0.00% | -6.75% | -9.34% | -10.80% | -12.51% | -13.46% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2046 | 1.2046 | 0.07% | -10.44% | -12.24% | -10.80% | -13.86% | -14.78% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2037 | 1.2037 | -2.33% | -12.32% | -12.31% | -8.16% | -13.92% | -14.85% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2324 | 1.2324 | -6.06% | -10.56% | -10.21% | -8.08% | -11.87% | -12.82% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3119 | 1.3119 | -1.26% | -4.80% | -5.28% | -2.50% | -5.50% | -7.19% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3286 | 1.3286 | -1.22% | -3.92% | -4.02% | -1.88% | -3.75% | -6.01% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3450 | 1.3450 | -2.03% | -1.65% | -3.90% | -2.21% | -2.59% | -4.85% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3729 | 1.3729 | -0.36% | -0.32% | -1.91% | 0.03% | 0.04% | -2.88% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3779 | 1.3779 | -0.01% | 0.21% | -1.55% | 0.16% | 2.19% | -2.53% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3781 | 1.3781 | -0.34% | -1.39% | -1.74% | -0.83% | 2.72% | -2.51% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3828 | 1.3828 | 1.12% | -2.09% | -0.80% | 0.06% | 2.94% | -2.18% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3675 | 1.3675 | -0.71% | -3.17% | -1.06% | -1.13% | 1.35% | -3.26% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3773 | 1.3773 | 0.17% | -2.57% | -0.35% | -1.37% | 2.60% | -2.57% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3750 | 1.3750 | -1.61% | -1.60% | -0.51% | -2.12% | 2.76% | -2.73% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3975 | 1.3975 | -1.05% | 0.01% | -0.46% | -0.52% | 4.63% | -1.14% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4123 | 1.4123 | 0.01% | 2.33% | -0.66% | 0.53% | 6.70% | -0.09% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4122 | 1.4122 | -0.10% | 4.10% | -0.72% | 0.53% | 5.69% | -0.10% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4136 | 1.4136 | 1.17% | 4.76% | -0.63% | 0.63% | 6.49% | 0.00% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3973 | 1.3973 | 1.25% | 1.80% | -1.57% | -0.53% | 5.09% | 4.57% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3801 | 1.3801 | 1.73% | -0.51% | -3.26% | -1.76% | 3.70% | 3.29% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3566 | 1.3566 | 0.53% | -1.52% | -4.26% | -2.77% | 1.37% | 1.53% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3494 | 1.3494 | -1.10% | -2.58% | -4.95% | -2.56% | 2.51% | 0.99% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3644 | 1.3644 | -0.60% | -1.43% | -3.89% | -2.15% | 5.48% | 2.11% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3726 | 1.3726 | -1.05% | -1.93% | -3.56% | -1.54% | 5.24% | 2.72% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3872 | 1.3872 | 0.70% | -0.96% | -2.81% | 0.84% | 5.65% | 3.82% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3776 | 1.3776 | -0.54% | -1.46% | -3.75% | -0.52% | 4.74% | 3.10% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3851 | 1.3851 | 0.07% | -1.24% | -2.40% | -0.46% | 4.48% | 3.66% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3842 | 1.3842 | -1.10% | -0.70% | -2.46% | -1.23% | 2.37% | 3.59% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3996 | 1.3996 | -0.08% | 1.27% | -1.47% | 0.77% | 3.07% | 4.74% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4007 | 1.4007 | 0.19% | -0.60% | -1.16% | 0.84% | 2.60% | 4.83% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3980 | 1.3980 | -0.32% | -1.00% | -1.29% | 0.00% | 2.49% | 4.63% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4025 | 1.4025 | 0.62% | -0.10% | -0.06% | -0.64% | 2.49% | 4.96% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3939 | 1.3939 | 0.85% | -1.96% | -0.67% | -1.27% | 1.70% | 4.32% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3821 | 1.3821 | -1.92% | -2.84% | -2.12% | -1.22% | 1.96% | 3.44% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4091 | 1.4091 | -0.21% | -0.56% | -0.42% | 0.85% | 4.29% | 5.46% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4121 | 1.4121 | 0.58% | -0.53% | 0.06% | -0.44% | 4.02% | 5.68% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4039 | 1.4039 | -1.25% | -1.59% | 0.73% | -0.43% | 3.97% | 5.07% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4217 | 1.4217 | -0.06% | 0.34% | 2.01% | 0.45% | 6.50% | 6.40% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4225 | 1.4225 | 0.38% | 0.20% | 2.15% | 1.61% | 6.30% | 6.46% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4171 | 1.4171 | -0.18% | -0.92% | 1.81% | 0.86% | 6.79% | 6.05% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4196 | 1.4196 | -0.49% | -0.25% | 2.34% | 1.89% | 6.95% | 6.24% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4266 | 1.4266 | 0.68% | -0.05% | 2.84% | 5.56% | 9.85% | 6.77% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4169 | 1.4169 | -0.19% | -1.01% | 2.14% | 5.92% | 7.64% | 6.04% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4196 | 1.4196 | -0.75% | 0.04% | 5.12% | 5.07% | 8.18% | 6.24% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4303 | 1.4303 | 0.50% | 1.33% | 9.13% | 5.42% | 8.78% | 7.04% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4232 | 1.4232 | -0.29% | 0.19% | 6.15% | 4.16% | 8.10% | 6.51% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4273 | 1.4273 | -0.28% | 0.71% | 6.46% | 4.06% | 8.31% | 6.82% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4313 | 1.4313 | 0.86% | 1.07% | 6.76% | 4.32% | 7.70% | 7.12% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4191 | 1.4191 | 0.54% | 1.13% | 3.18% | 3.14% | 6.24% | 6.20% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4115 | 1.4115 | -0.63% | 0.81% | 2.84% | 3.73% | 5.98% | 5.64% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4205 | 1.4205 | 0.23% | 0.59% | 3.26% | 3.62% | 6.36% | 6.31% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4172 | 1.4172 | 0.07% | 0.15% | 3.02% | 3.15% | 7.85% | 6.06% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4162 | 1.4162 | 0.92% | 0.35% | 2.94% | 3.37% | 8.31% | 5.99% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4033 | 1.4033 | 0.23% | 0.69% | 1.46% | 1.70% | 9.28% | 5.02% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4001 | 1.4001 | -0.85% | 1.16% | 0.26% | 1.93% | 8.60% | 4.78% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4121 | 1.4121 | -0.21% | 1.40% | 0.52% | 2.31% | 9.27% | 5.68% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4151 | 1.4151 | 0.27% | 2.14% | 0.73% | 2.63% | 8.68% | 5.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4113 | 1.4113 | 1.26% | 1.39% | 0.46% | 1.63% | 9.33% | 5.62% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3937 | 1.3937 | 0.70% | 0.47% | -0.79% | -0.44% | 10.30% | 4.30% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3840 | 1.3840 | -0.62% | 0.91% | -1.48% | -1.38% | 9.26% | 3.58% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3926 | 1.3926 | 0.51% | 1.72% | -0.87% | -0.51% | 10.69% | 4.22% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3855 | 1.3855 | -0.46% | 2.60% | -1.37% | -1.50% | 12.72% | 3.69% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3919 | 1.3919 | 0.34% | 6.20% | -0.92% | -0.13% | 11.92% | 4.17% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3872 | 1.3872 | 1.14% | 3.47% | -0.57% | 0.63% | 8.77% | 3.82% | -5.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3715 | 1.3715 | 0.18% | 1.93% | -0.97% | -1.47% | 8.00% | 2.64% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3691 | 1.3691 | 1.38% | 1.11% | -1.81% | -1.55% | 9.21% | 2.46% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3504 | 1.3504 | 3.04% | -1.82% | -3.13% | -1.43% | 7.46% | 1.06% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3106 | 1.3106 | -2.25% | -4.51% | -5.99% | -4.74% | 2.37% | -1.92% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3407 | 1.3407 | -0.36% | -2.54% | -3.18% | -2.59% | 4.54% | 0.34% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3455 | 1.3455 | -0.64% | -3.17% | -3.31% | -3.15% | 4.89% | 0.70% | -9.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3541 | 1.3541 | -1.55% | -2.02% | -3.38% | -2.51% | 4.64% | 1.34% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3754 | 1.3754 | 0.21% | -0.56% | -0.97% | -1.57% | 6.02% | 2.93% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3725 | 1.3725 | -0.23% | -1.71% | -1.18% | -2.26% | 6.18% | 2.72% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3757 | 1.3757 | -1.00% | -2.07% | -1.60% | -2.11% | 8.84% | 2.96% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3896 | 1.3896 | 0.55% | -1.08% | -1.56% | 0.80% | 10.15% | 4.00% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3820 | 1.3820 | -0.08% | -1.62% | -2.12% | -0.53% | 11.10% | 3.43% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3831 | 1.3831 | -0.95% | -1.54% | -1.14% | 0.56% | 10.92% | 3.51% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3964 | 1.3964 | -0.60% | -0.60% | -0.19% | 2.01% | 9.59% | 4.51% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4048 | 1.4048 | 0.69% | 2.12% | 3.94% | 2.76% | 9.27% | 5.13% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3952 | 1.3952 | 0.74% | 0.75% | 4.30% | 2.47% | 7.13% | 4.42% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3849 | 1.3849 | -0.68% | -0.47% | 3.53% | 3.07% | 7.93% | 3.64% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3944 | 1.3944 | 0.02% | -0.50% | 4.24% | 2.36% | 7.29% | 4.36% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3941 | 1.3941 | 1.34% | 0.37% | 2.03% | 2.33% | 6.56% | 4.33% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3756 | 1.3756 | -0.66% | -0.96% | 0.29% | 0.98% | 4.13% | 2.95% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3848 | 1.3848 | -0.48% | -0.94% | 0.93% | -0.47% | 4.76% | 3.64% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3915 | 1.3915 | -0.71% | -1.42% | 1.42% | -0.62% | 5.59% | 4.14% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4014 | 1.4014 | 0.90% | -0.74% | 2.14% | -0.60% | 5.91% | 4.88% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3889 | 1.3889 | -0.01% | -0.73% | 1.31% | -0.86% | 3.33% | 3.94% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3890 | 1.3890 | -0.64% | -0.59% | 1.10% | -0.22% | 1.86% | 3.95% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3980 | 1.3980 | -0.96% | -1.44% | 2.04% | 0.42% | 1.67% | 4.63% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4116 | 1.4116 | -0.02% | 0.12% | 3.04% | 2.23% | 2.53% | 5.64% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4119 | 1.4119 | 0.91% | -0.24% | 3.06% | 2.26% | 2.55% | 5.67% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3991 | 1.3991 | 0.14% | -0.06% | 1.37% | 1.75% | 2.07% | 4.71% | -3.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3972 | 1.3972 | -1.49% | -0.10% | 1.33% | 1.64% | 1.39% | 4.57% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4184 | 1.4184 | 0.60% | 0.95% | 2.14% | 2.97% | 2.78% | 6.15% | -2.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4099 | 1.4099 | -0.38% | 1.19% | 1.53% | 1.04% | 3.33% | 5.52% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4153 | 1.4153 | 1.10% | 4.72% | 1.92% | 1.31% | 3.41% | 5.92% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3999 | 1.3999 | 0.09% | 4.65% | 0.01% | 1.34% | 2.84% | 4.77% | -4.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3986 | 1.3986 | -0.46% | 3.52% | -0.57% | 1.14% | 2.21% | 4.67% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4050 | 1.4050 | 0.84% | 3.56% | 0.81% | 0.67% | 2.11% | 5.15% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3933 | 1.3933 | 3.09% | 1.98% | -0.03% | 0.14% | 0.72% | 4.27% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3515 | 1.3515 | 1.03% | -1.47% | -3.03% | -3.57% | -2.38% | 1.15% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3377 | 1.3377 | -0.99% | -2.50% | -3.80% | -4.26% | -3.53% | 0.11% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3511 | 1.3511 | -0.41% | -1.80% | -1.38% | -3.51% | -2.23% | 1.12% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3567 | 1.3567 | -0.70% | -0.29% | -1.39% | -3.53% | -3.38% | 1.53% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3663 | 1.3663 | -0.39% | -0.34% | -0.69% | -3.94% | -3.01% | 2.25% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3716 | 1.3716 | -0.03% | -0.17% | -0.31% | -2.89% | -1.73% | 2.65% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3720 | 1.3720 | -0.28% | 0.15% | -1.22% | -2.84% | -2.49% | 2.68% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3759 | 1.3759 | 1.12% | -0.29% | -1.53% | -2.74% | -2.52% | 2.97% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3607 | 1.3607 | -0.74% | -0.94% | -3.10% | -4.11% | -3.17% | 1.83% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3709 | 1.3709 | -0.22% | -0.67% | -2.38% | -3.64% | -2.69% | 2.60% | -5.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3739 | 1.3739 | 0.28% | -0.36% | -2.16% | -1.86% | -2.78% | 2.82% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3700 | 1.3700 | -0.72% | -1.35% | -1.39% | -2.59% | -3.36% | 2.53% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3799 | 1.3799 | 0.46% | -1.43% | 0.33% | -1.90% | -0.86% | 3.27% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3736 | 1.3736 | -0.48% | -2.12% | 0.34% | -2.49% | -1.96% | 2.80% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3802 | 1.3802 | 0.09% | -1.40% | 0.83% | -3.27% | -0.60% | 3.29% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3789 | 1.3789 | -0.71% | -1.97% | 0.73% | -3.55% | -0.47% | 3.20% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3887 | 1.3887 | -0.80% | -0.36% | -0.14% | -3.25% | 1.98% | 3.93% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3999 | 1.3999 | -0.25% | 1.55% | 1.11% | -3.28% | 3.50% | 4.77% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4034 | 1.4034 | 0.26% | 0.83% | 2.27% | -3.03% | 3.82% | 5.03% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3998 | 1.3998 | -0.48% | 0.66% | 2.01% | -3.28% | 1.64% | 4.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4066 | 1.4066 | 0.93% | 2.67% | 2.51% | -2.81% | 2.76% | 5.27% | 1.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3937 | 1.3937 | 1.10% | 1.30% | 1.95% | -3.70% | 0.94% | 4.30% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3785 | 1.3785 | -0.96% | 0.16% | 1.24% | -5.49% | 0.01% | 3.17% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3919 | 1.3919 | 0.09% | 0.19% | 3.59% | -4.19% | 1.20% | 4.17% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3906 | 1.3906 | 1.50% | 0.12% | 2.08% | -2.82% | 1.72% | 4.07% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3700 | 1.3700 | -0.42% | -1.95% | 0.57% | -5.54% | -0.49% | 2.53% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3758 | 1.3758 | -0.04% | -2.03% | 0.99% | -6.82% | -0.36% | 2.96% | -4.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3763 | 1.3763 | -0.93% | -2.07% | -1.08% | -8.34% | -0.52% | 3.00% | -4.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3892 | 1.3892 | 0.01% | 0.77% | -0.79% | -7.81% | 1.19% | 3.97% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3890 | 1.3890 | -0.59% | -0.02% | -1.48% | -8.29% | 1.39% | 3.95% | -0.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3973 | 1.3973 | -0.50% | 1.59% | -0.89% | -8.28% | 2.66% | 4.57% | -0.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4043 | 1.4043 | -0.08% | 2.59% | 0.88% | -7.08% | 2.12% | 5.10% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4054 | 1.4054 | 1.94% | 2.06% | 0.95% | -6.09% | 1.94% | 5.18% | -1.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3786 | 1.3786 | -0.77% | -0.15% | -0.16% | -8.29% | 0.17% | 3.17% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3893 | 1.3893 | 1.01% | -0.10% | 0.62% | -7.91% | 0.31% | 3.97% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3754 | 1.3754 | 0.47% | -0.66% | -0.38% | -8.77% | -2.47% | 2.93% | -3.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3689 | 1.3689 | -0.59% | -0.24% | -0.42% | -9.77% | -2.12% | 2.45% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3770 | 1.3770 | -0.27% | 1.21% | -0.04% | -8.08% | -1.30% | 3.05% | -5.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3807 | 1.3807 | -0.72% | 0.99% | -1.05% | -6.87% | -1.97% | 3.33% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3907 | 1.3907 | 0.45% | 2.14% | -0.45% | -6.20% | -1.58% | 4.08% | 2.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3845 | 1.3845 | 0.90% | 3.04% | -0.89% | -6.78% | -1.98% | 3.61% | 2.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3722 | 1.3722 | 0.86% | 0.73% | -1.68% | -6.48% | -2.63% | 2.69% | 6.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3605 | 1.3605 | -0.48% | -0.13% | -2.21% | -5.89% | -2.39% | 1.82% | 6.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3671 | 1.3671 | 0.40% | 0.35% | -2.45% | -4.82% | -3.15% | 2.31% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3616 | 1.3616 | 1.33% | -2.13% | -2.85% | -6.09% | -2.23% | 1.90% | 6.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3437 | 1.3437 | -1.37% | -4.04% | -4.12% | -7.69% | -2.49% | 0.56% | 4.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3623 | 1.3623 | -2.08% | -2.13% | -3.55% | -3.42% | -1.07% | 1.95% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3913 | 1.3913 | -0.64% | -0.06% | -1.49% | -0.31% | 0.92% | 4.12% | 8.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4002 | 1.4002 | -0.69% | 1.40% | -0.86% | 0.04% | 1.92% | 4.79% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4099 | 1.4099 | 0.64% | 2.11% | -0.64% | 1.39% | 2.65% | 5.52% | 10.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4009 | 1.4009 | 0.64% | 1.88% | -1.53% | -0.60% | 1.94% | 4.84% | 11.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3920 | 1.3920 | -0.01% | 1.26% | -0.56% | -1.18% | 1.81% | 4.18% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3922 | 1.3922 | 0.83% | 1.07% | -0.55% | -1.09% | 2.23% | 4.19% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3808 | 1.3808 | 0.01% | -1.05% | -1.36% | -1.49% | 1.99% | 3.34% | 8.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3807 | 1.3807 | 0.41% | -1.17% | -1.99% | -2.17% | 2.95% | 3.33% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3751 | 1.3751 | 0.03% | -0.46% | -3.63% | -2.53% | 1.54% | 2.91% | 6.95% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3747 | 1.3747 | -0.20% | -0.59% | -3.85% | -2.48% | 1.83% | 2.88% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3775 | 1.3775 | -1.28% | -1.30% | -3.65% | -3.99% | 1.90% | 3.09% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3954 | 1.3954 | -0.11% | 0.29% | -2.40% | -2.64% | 4.82% | 4.43% | 9.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3970 | 1.3970 | 1.13% | -0.32% | -3.48% | -2.63% | 4.94% | 4.55% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3814 | 1.3814 | -0.11% | -1.13% | -4.55% | -3.85% | 4.26% | 3.38% | 9.32% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3829 | 1.3829 | -0.92% | -1.24% | -4.45% | -2.86% | 4.08% | 3.49% | 10.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3957 | 1.3957 | 0.32% | -0.76% | -3.57% | -1.96% | 6.35% | 4.45% | 11.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3913 | 1.3913 | -0.73% | -2.19% | -3.87% | -2.27% | 6.21% | 4.12% | 11.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4015 | 1.4015 | 0.31% | -0.77% | -3.53% | -1.64% | 6.86% | 4.89% | 13.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3972 | 1.3972 | -0.21% | -1.06% | -2.36% | -1.94% | 7.66% | 4.57% | 13.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4002 | 1.4002 | -0.44% | -1.02% | -3.46% | -1.73% | 8.42% | 4.79% | 13.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4064 | 1.4064 | -1.12% | -0.89% | -4.75% | -1.78% | 7.02% | 5.25% | 14.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4224 | 1.4224 | 0.71% | -0.02% | -3.66% | -0.68% | 8.29% | 6.45% | 15.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4124 | 1.4124 | 0.02% | 0.89% | -6.27% | -0.81% | 8.46% | 5.70% | 13.03% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4121 | 1.4121 | -0.18% | 0.41% | -6.77% | -0.84% | 8.81% | 5.68% | 13.84% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4147 | 1.4147 | -0.30% | 0.58% | -7.14% | -0.65% | 9.07% | 5.87% | 14.32% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4190 | 1.4190 | -0.26% | 0.73% | -6.11% | -1.62% | 10.18% | 6.20% | 14.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4227 | 1.4227 | 1.63% | -0.29% | -5.86% | -2.05% | 10.13% | 6.47% | 14.97% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3999 | 1.3999 | -0.46% | -2.08% | -6.87% | -2.43% | 8.64% | 4.77% | 11.98% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4064 | 1.4064 | -0.01% | -2.01% | -6.78% | -1.98% | 8.77% | 5.25% | 11.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4066 | 1.4066 | -0.15% | -2.81% | -6.70% | -1.97% | 9.32% | 5.27% | 12.61% | 开放申购 | 开放赎回 |
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