|
| 华商未来主题(000800)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 | 0.7680 | 0.7680 | 1.32% | 1.86% | 4.21% | 13.44% | -17.42% | -4.71% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7580 | 0.7580 | 1.34% | -0.39% | -- | 12.63% | -17.07% | -5.96% | -7.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7480 | 0.7480 | -0.40% | -2.35% | -- | 11.14% | -17.62% | -7.20% | -8.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7510 | 0.7510 | -1.05% | -0.27% | 0.40% | 11.59% | -17.11% | -6.82% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7590 | 0.7590 | 0.66% | -- | 0.93% | 12.78% | -15.29% | -5.83% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7540 | 0.7540 | -0.92% | -0.53% | 0.27% | 12.04% | -15.85% | -6.45% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7610 | 0.7610 | -0.65% | 1.74% | -- | 13.08% | -16.19% | -5.58% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7660 | 0.7660 | 1.73% | 2.41% | -- | 13.82% | -15.27% | -4.96% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7530 | 0.7530 | 0.00% | 0.67% | 0.40% | 11.89% | -18.51% | -6.58% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7580 | 0.7580 | 1.34% | 0.00% | -0.39% | -- | -17.70% | -5.96% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7480 | 0.7480 | -1.32% | -- | -1.32% | -- | -20.43% | -7.20% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7580 | 0.7580 | 0.00% | 3.55% | 0.00% | 10.50% | -19.36% | -5.96% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7370 | 0.7370 | 0.00% | -- | -- | -- | -20.75% | -8.56% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7320 | 0.7320 | -0.68% | -2.14% | -- | 6.24% | -22.70% | -9.18% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7370 | 0.7370 | -0.94% | -1.99% | -4.66% | 1.52% | -24.80% | -8.56% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7440 | 0.7440 | 0.00% | -- | -- | 0.68% | -24.24% | -7.69% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7480 | 0.7480 | -0.53% | -0.27% | -- | -1.32% | -24.29% | -7.20% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7520 | 0.7520 | 0.00% | -1.18% | -- | -0.92% | -23.73% | -6.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7500 | 0.7500 | -1.45% | -- | 2.04% | -0.92% | -24.17% | -6.95% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7610 | 0.7610 | 0.00% | -- | -- | -4.40% | -21.79% | -5.58% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7580 | 0.7580 | 0.00% | -- | -- | -7.45% | -20.96% | -5.96% | -3.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7500 | 0.7500 | 0.00% | -- | -- | -5.78% | -21.96% | -6.95% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7710 | 0.7710 | -0.26% | -- | 13.88% | -2.77% | -17.72% | -4.34% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7730 | 0.7730 | 0.00% | -- | 14.01% | -3.74% | -17.68% | -4.09% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7480 | 0.7480 | 1.77% | -- | 11.14% | -10.10% | -21.10% | -7.20% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7350 | 0.7350 | 1.52% | -- | 9.21% | -10.37% | -23.36% | -8.81% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7240 | 0.7240 | -1.23% | -- | 13.84% | -11.81% | -24.19% | -10.17% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7330 | 0.7330 | 0.55% | -- | -- | -10.83% | -24.90% | -9.06% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7290 | 0.7290 | 0.00% | 0.00% | 22.93% | -10.88% | -24.92% | -9.55% | -13.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7290 | 0.7290 | 1.82% | 7.68% | 3.55% | -12.80% | -24.14% | -9.55% | -14.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7160 | 0.7160 | 0.00% | 5.60% | 1.70% | -13.73% | -25.73% | -11.17% | -15.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6920 | 0.6920 | 0.00% | 2.82% | 0.44% | -17.42% | -28.66% | -14.14% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6770 | 0.6770 | -0.15% | 0.59% | -6.75% | -21.37% | -29.84% | -16.00% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6780 | 0.6780 | 0.74% | 0.74% | -6.61% | -20.42% | -28.86% | -15.88% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6730 | 0.6730 | 5.82% | -- | -11.10% | -21.10% | -30.11% | -16.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6360 | 0.6360 | 0.00% | -1.09% | -18.04% | -25.26% | -34.43% | -21.09% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5930 | 0.5930 | 0.00% | -13.56% | -23.58% | -28.12% | -38.36% | -26.43% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6430 | 0.6430 | 0.00% | -- | -21.49% | -22.44% | -31.81% | -20.22% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6860 | 0.6860 | -2.56% | -0.44% | -16.24% | -16.24% | -26.87% | -14.89% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7040 | 0.7040 | 0.00% | -3.03% | -10.20% | -12.87% | -24.95% | -12.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6950 | 0.6950 | 0.87% | -8.19% | -12.36% | -11.58% | -25.91% | -13.77% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -5.10% | -9.10% | -13.11% | -13.88% | -26.55% | -14.52% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7260 | 0.7260 | -1.76% | -4.35% | -9.59% | -10.92% | -22.10% | -9.93% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7390 | 0.7390 | 0.68% | -3.40% | -7.86% | -10.10% | -19.59% | -8.31% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7340 | 0.7340 | -3.04% | -2.39% | -9.61% | -12.20% | -19.78% | -8.93% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7570 | 0.7570 | -0.13% | -0.13% | -6.77% | -9.88% | -16.54% | -6.08% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7580 | 0.7580 | -0.13% | 0.13% | -6.65% | -10.61% | -15.78% | -5.96% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7590 | 0.7590 | -0.78% | -2.19% | -8.44% | -11.44% | -15.67% | -5.83% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7650 | 0.7650 | 1.73% | -3.16% | -8.05% | -10.94% | -14.53% | -5.09% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7520 | 0.7520 | -0.79% | -5.53% | -8.29% | -12.05% | -17.27% | -6.70% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7580 | 0.7580 | 0.13% | -5.96% | -7.56% | -12.06% | -16.43% | -5.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7570 | 0.7570 | -2.45% | -7.57% | -7.68% | -12.49% | -15.51% | -6.08% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7760 | 0.7760 | -1.77% | -5.25% | -5.13% | -10.29% | -13.20% | -3.72% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7900 | 0.7900 | -0.75% | -1.74% | -5.50% | -8.67% | -10.02% | -1.99% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7960 | 0.7960 | -1.24% | 1.02% | -4.90% | -7.98% | -9.44% | -1.24% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8060 | 0.8060 | -1.59% | 2.81% | -3.70% | -6.82% | -6.50% | 0.00% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8190 | 0.8190 | 1.87% | 3.28% | -2.73% | -5.32% | -4.66% | -6.83% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8040 | 0.8040 | 2.03% | 0.25% | -4.51% | -7.05% | -6.51% | -8.53% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7880 | 0.7880 | 0.51% | -0.63% | -5.74% | -8.37% | -9.32% | -10.35% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7840 | 0.7840 | -1.51% | -2.37% | -5.54% | -8.20% | -8.84% | -10.81% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7960 | 0.7960 | 0.38% | -0.75% | -4.10% | -6.68% | -5.46% | -9.44% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7930 | 0.7930 | -1.12% | -2.34% | -5.37% | -7.25% | -6.26% | -9.78% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8020 | 0.8020 | 1.13% | -1.84% | -6.09% | -3.95% | -6.09% | -8.76% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7930 | 0.7930 | -1.25% | -3.41% | -7.90% | -6.15% | -8.00% | -9.78% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8030 | 0.8030 | 0.12% | -3.14% | -5.75% | -5.86% | -7.06% | -8.65% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8020 | 0.8020 | -1.23% | -3.61% | -5.87% | -6.96% | -8.13% | -8.76% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8120 | 0.8120 | -0.61% | -0.98% | -5.58% | -5.58% | -8.46% | -7.62% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8170 | 0.8170 | -0.49% | -0.49% | -4.22% | -5.22% | -7.16% | -7.05% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8210 | 0.8210 | -0.97% | -0.12% | -3.07% | -5.41% | -6.28% | -6.60% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8290 | 0.8290 | -0.36% | 1.34% | -1.54% | -6.01% | -6.64% | -5.69% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8320 | 0.8320 | 1.46% | -0.48% | -1.19% | -6.20% | -6.20% | -5.35% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8200 | 0.8200 | -0.12% | -2.03% | -3.87% | -6.61% | -7.87% | -6.71% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8210 | 0.8210 | -0.12% | -1.91% | -3.53% | -5.41% | -8.27% | -6.60% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8220 | 0.8220 | 0.49% | -2.38% | -3.29% | -6.91% | -8.67% | -6.48% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8180 | 0.8180 | -2.15% | -2.85% | -0.85% | -6.62% | -8.81% | -6.94% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8360 | 0.8360 | -0.12% | 0.00% | 1.33% | -5.11% | -6.80% | -4.89% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8370 | 0.8370 | 0.00% | 0.84% | 1.70% | -4.45% | -6.90% | -4.78% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8370 | 0.8370 | -0.59% | -1.06% | -0.12% | -4.67% | -5.21% | -4.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8420 | 0.8420 | 0.00% | 0.48% | 2.81% | -2.21% | -4.43% | -4.21% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8420 | 0.8420 | 0.72% | -1.41% | 2.81% | 1.69% | -3.99% | -4.21% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8360 | 0.8360 | 0.72% | -2.90% | 2.08% | 0.48% | -5.43% | -4.89% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8300 | 0.8300 | -1.89% | -2.58% | 4.27% | -2.24% | -7.68% | -5.57% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8460 | 0.8460 | 0.95% | 0.00% | 7.63% | 0.12% | -5.90% | -3.75% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8380 | 0.8380 | -1.87% | -2.56% | 4.75% | -2.90% | -6.37% | -4.66% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8540 | 0.8540 | -0.81% | 0.12% | 6.75% | 0.23% | -6.05% | -2.84% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8610 | 0.8610 | 1.06% | 1.65% | 7.63% | 0.00% | -4.76% | -2.05% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8520 | 0.8520 | 0.71% | 1.19% | 1.91% | -2.96% | -6.06% | -3.07% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8460 | 0.8460 | -1.63% | 0.12% | 0.71% | -2.20% | -6.73% | -3.75% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8600 | 0.8600 | 0.82% | 0.82% | 1.42% | -2.05% | -6.32% | -2.16% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8530 | 0.8530 | 0.71% | 0.24% | 0.59% | -4.16% | -4.59% | -2.96% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8470 | 0.8470 | 0.59% | -0.35% | -0.12% | -4.40% | -6.92% | -3.64% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8420 | 0.8420 | -0.36% | 2.06% | -1.52% | -6.44% | -6.65% | -4.21% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8450 | 0.8450 | -0.94% | 4.32% | -1.97% | -6.11% | -8.45% | -3.87% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8530 | 0.8530 | 0.24% | 3.65% | -1.39% | -5.75% | -7.88% | -2.96% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8510 | 0.8510 | 0.12% | 2.65% | -1.62% | -6.28% | -8.10% | -3.19% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8500 | 0.8500 | 3.03% | 1.43% | -1.73% | -6.80% | -8.60% | -3.30% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8250 | 0.8250 | 1.85% | 0.73% | -4.62% | -8.84% | -8.64% | -6.14% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8100 | 0.8100 | -1.58% | 0.25% | -6.36% | -10.69% | -9.80% | -7.85% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8230 | 0.8230 | -0.72% | 2.49% | -4.86% | -9.26% | -6.90% | -6.37% | -1.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8290 | 0.8290 | -1.07% | 4.15% | -4.16% | -9.10% | -3.94% | -5.69% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8380 | 0.8380 | 2.32% | 6.62% | -3.12% | -7.61% | -2.33% | -4.66% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8190 | 0.8190 | 1.36% | 2.38% | -4.77% | -9.20% | -6.83% | -6.83% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8080 | 0.8080 | 0.62% | -0.86% | -5.39% | -11.31% | -8.80% | -8.08% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8030 | 0.8030 | 0.88% | -2.31% | -5.86% | -12.53% | -7.81% | -8.65% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7960 | 0.7960 | 1.27% | -4.78% | -6.90% | -12.04% | -9.34% | -9.44% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7860 | 0.7860 | -1.75% | -6.43% | -8.07% | -13.25% | -11.78% | -10.58% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8000 | 0.8000 | -1.84% | -5.66% | -5.33% | -12.18% | -10.41% | -8.99% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8150 | 0.8150 | -0.85% | -4.90% | -4.45% | -12.18% | -8.94% | -7.28% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8220 | 0.8220 | -1.67% | -4.31% | -4.64% | -11.90% | -9.07% | -6.48% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8360 | 0.8360 | -0.48% | -2.22% | -2.79% | -10.87% | -7.32% | -4.89% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8400 | 0.8400 | -0.94% | -2.55% | -2.33% | -10.92% | -6.04% | -4.44% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8480 | 0.8480 | -1.05% | -1.97% | -2.30% | -10.26% | -3.20% | -3.53% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8570 | 0.8570 | -0.23% | -0.92% | -2.83% | -8.44% | -2.39% | -2.50% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8590 | 0.8590 | 0.47% | -0.69% | -3.16% | -9.10% | -0.46% | -2.28% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8550 | 0.8550 | -0.81% | -1.16% | -2.62% | -8.75% | -0.35% | -2.73% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8620 | 0.8620 | -0.35% | -0.35% | -1.82% | -8.78% | -1.93% | -1.93% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8650 | 0.8650 | 0.58% | 3.59% | 4.47% | -7.68% | -3.14% | -1.59% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8600 | 0.8600 | 0.70% | 1.78% | 3.37% | -9.47% | -7.13% | -2.16% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8540 | 0.8540 | 0.12% | 0.12% | 2.64% | -8.76% | -7.68% | -2.84% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8530 | 0.8530 | -0.23% | -1.04% | 2.52% | -10.77% | -8.08% | -2.96% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8550 | 0.8550 | 2.40% | -0.58% | -0.93% | -10.56% | -9.91% | -2.73% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8350 | 0.8350 | -1.18% | -3.13% | -2.00% | -12.66% | -11.92% | -5.01% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8450 | 0.8450 | -0.94% | -2.65% | -1.86% | -13.69% | -10.68% | -3.87% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8530 | 0.8530 | -1.04% | -3.29% | -0.93% | -11.97% | -6.98% | -2.96% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8620 | 0.8620 | 0.23% | -2.82% | 0.12% | -10.02% | -6.30% | -1.93% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8600 | 0.8600 | -0.23% | -2.05% | -2.05% | -9.28% | -8.41% | -2.16% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8620 | 0.8620 | -0.69% | -0.69% | -3.15% | -8.49% | -11.32% | -1.93% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8680 | 0.8680 | -1.59% | -1.70% | -2.03% | -6.87% | -10.70% | -1.25% | 0.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8820 | 0.8820 | -0.56% | 0.68% | -0.45% | -4.85% | -9.72% | 0.34% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8870 | 0.8870 | 1.03% | 0.68% | 0.11% | -3.48% | -9.21% | 0.91% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8780 | 0.8780 | 1.15% | 0.23% | -2.98% | -3.41% | -9.76% | -0.11% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8680 | 0.8680 | -1.70% | -1.03% | -4.41% | -5.55% | -12.32% | -1.25% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8830 | 0.8830 | 0.80% | 0.57% | -3.18% | -3.71% | -9.34% | 0.46% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8760 | 0.8760 | -0.57% | 1.74% | -3.95% | -6.51% | -6.61% | -0.34% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8810 | 0.8810 | 0.57% | 6.40% | -3.40% | -6.18% | -5.98% | 0.23% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8760 | 0.8760 | -0.11% | 5.29% | -3.42% | -6.61% | -6.61% | -0.34% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8770 | 0.8770 | -0.11% | 3.30% | -3.84% | -6.10% | -7.29% | -0.23% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8780 | 0.8780 | 1.97% | 3.91% | -3.20% | -5.59% | -11.04% | -0.11% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8610 | 0.8610 | 3.99% | -0.23% | -5.07% | -7.12% | -13.29% | -2.05% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8280 | 0.8280 | -0.48% | -2.82% | -8.71% | -10.58% | -15.94% | -5.80% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8320 | 0.8320 | -2.00% | -3.37% | -9.37% | -9.37% | -15.27% | -5.35% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8490 | 0.8490 | 0.47% | -3.30% | -6.19% | -7.82% | -15.18% | -3.41% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8450 | 0.8450 | -2.09% | -2.31% | -6.73% | -8.35% | -18.28% | -3.87% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8630 | 0.8630 | 1.29% | -1.71% | -4.75% | -7.90% | -15.64% | -1.82% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8520 | 0.8520 | -1.05% | -4.27% | -5.96% | -8.39% | -15.31% | -3.07% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8610 | 0.8610 | -1.94% | -2.82% | -7.72% | -6.62% | -15.75% | -2.05% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8780 | 0.8780 | 1.50% | -2.44% | -6.40% | -3.94% | -13.16% | -0.11% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8650 | 0.8650 | -1.48% | -3.89% | -8.27% | -4.74% | -15.11% | -1.59% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8780 | 0.8780 | -1.35% | -2.98% | -6.89% | -3.09% | -13.07% | -0.11% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8900 | 0.8900 | 0.45% | -1.98% | -5.62% | -0.67% | -10.37% | 1.25% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8860 | 0.8860 | -1.56% | -2.85% | -6.24% | -2.32% | -11.93% | 0.80% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9000 | 0.9000 | 0.00% | -0.55% | -3.95% | -0.88% | -10.80% | 2.39% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9000 | 0.9000 | -0.55% | -0.77% | -4.76% | -0.44% | -11.24% | 2.39% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9050 | 0.9050 | -0.33% | -0.22% | -4.23% | -2.06% | -9.95% | 2.96% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9080 | 0.9080 | -0.44% | -0.44% | -3.92% | -1.41% | -8.74% | 3.30% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9120 | 0.9120 | 0.77% | 0.55% | -5.49% | -2.36% | -6.65% | 3.75% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9050 | 0.9050 | -0.22% | 0.33% | -4.84% | -3.72% | -7.08% | 2.96% | -6.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9070 | 0.9070 | 0.00% | -0.44% | -5.32% | -3.51% | -7.16% | 3.19% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9070 | 0.9070 | -0.55% | -1.20% | -5.32% | -3.51% | -9.12% | 3.19% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9120 | 0.9120 | 0.55% | 0.77% | -4.80% | -2.98% | -7.97% | 3.75% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9070 | 0.9070 | 0.55% | 0.11% | -3.20% | -3.51% | -9.30% | 3.19% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9020 | 0.9020 | -0.99% | -0.99% | -5.05% | -3.22% | -10.69% | 2.62% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9110 | 0.9110 | -0.76% | -1.83% | -2.67% | -1.94% | -9.98% | 3.64% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9180 | 0.9180 | 1.44% | -1.61% | -3.97% | -0.65% | -7.65% | 4.44% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9050 | 0.9050 | -0.11% | -3.52% | -5.33% | -2.69% | -9.59% | 2.96% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9060 | 0.9060 | -0.55% | -3.92% | -5.23% | -4.33% | -9.13% | 3.07% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9110 | 0.9110 | -1.83% | -3.60% | -6.95% | -6.66% | -10.77% | 3.64% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9280 | 0.9280 | -0.54% | -0.85% | -4.23% | -5.31% | -8.03% | 5.57% | 1.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9330 | 0.9330 | -0.53% | -1.27% | -2.61% | -4.99% | -7.62% | 6.14% | 2.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9380 | 0.9380 | -0.53% | 0.11% | -2.09% | -5.44% | -6.76% | 6.71% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9430 | 0.9430 | -0.21% | -0.21% | 0.11% | -4.55% | -6.54% | 7.28% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9450 | 0.9450 | 0.96% | -0.94% | 1.39% | -3.37% | -5.69% | 7.51% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9360 | 0.9360 | -0.95% | -1.99% | 0.97% | -5.07% | -5.74% | 6.48% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9450 | 0.9450 | 0.85% | -2.07% | 2.83% | -3.18% | -5.97% | 7.51% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9370 | 0.9370 | -0.85% | -1.47% | 1.96% | -3.80% | -9.38% | 6.60% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9450 | 0.9450 | -0.94% | -1.36% | 2.83% | -4.45% | -8.78% | 7.51% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9540 | 0.9540 | -0.10% | 0.74% | 4.03% | -2.55% | -6.47% | 8.53% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9550 | 0.9550 | -1.04% | 1.92% | 1.92% | -1.75% | -7.55% | 8.65% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9650 | 0.9650 | 1.47% | 1.58% | 2.77% | -0.72% | -6.40% | 9.78% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9510 | 0.9510 | -0.73% | 1.60% | 1.28% | -2.26% | -6.21% | 8.19% | 4.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9580 | 0.9580 | 1.16% | 0.21% | 3.01% | -0.10% | -3.72% | 8.99% | 8.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9470 | 0.9470 | 1.07% | -0.94% | 2.16% | -1.25% | -3.07% | 7.74% | 9.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9370 | 0.9370 | -1.37% | -1.99% | 1.19% | -2.40% | -6.02% | 6.60% | 6.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9500 | 0.9500 | 1.50% | -2.96% | 2.59% | -1.86% | -3.65% | 8.08% | 7.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9360 | 0.9360 | -2.09% | -3.41% | 1.08% | -2.60% | -3.51% | 6.48% | 6.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9560 | 0.9560 | -2.35% | 1.49% | 2.80% | 0.53% | 0.42% | 8.76% | 12.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9790 | 0.9790 | 1.03% | 5.04% | 5.27% | 4.48% | 1.66% | 11.38% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9690 | 0.9690 | 1.15% | 4.53% | 4.19% | 3.19% | 0.94% | 10.24% | 14.40% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9580 | 0.9580 | 1.05% | 4.24% | 5.51% | 2.46% | 1.27% | 8.99% | 16.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9480 | 0.9480 | 0.64% | 4.29% | 4.64% | -0.32% | -0.94% | 7.85% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9420 | 0.9420 | 1.07% | 2.50% | 5.13% | -1.15% | -1.26% | 7.17% | 16.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9320 | 0.9320 | 0.54% | 1.64% | 4.02% | -3.02% | -1.06% | 6.03% | 14.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9270 | 0.9270 | 0.87% | -1.07% | 3.46% | -2.22% | -1.17% | 5.46% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9190 | 0.9190 | 1.10% | -2.13% | 1.66% | -4.17% | -0.54% | 4.55% | 14.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9090 | 0.9090 | -1.09% | -3.09% | -1.62% | -5.21% | -1.94% | 3.41% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9190 | 0.9190 | 0.22% | -1.61% | -0.22% | -3.77% | -0.11% | 4.55% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9170 | 0.9170 | -2.13% | -1.40% | -0.43% | -6.05% | 0.33% | 4.32% | 15.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9370 | 0.9370 | -0.21% | 1.08% | 1.74% | -3.50% | 5.64% | 6.60% | 17.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9390 | 0.9390 | 0.11% | 1.40% | -0.11% | -3.30% | 5.86% | 6.83% | 18.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9380 | 0.9380 | 0.43% | 2.18% | -0.21% | -3.99% | 5.27% | 6.71% | 17.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9340 | 0.9340 | 0.43% | 1.41% | -0.64% | -3.71% | 5.06% | 6.26% | 21.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9300 | 0.9300 | 0.32% | 0.87% | -1.06% | -4.12% | 4.97% | 5.80% | 20.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9270 | 0.9270 | 0.11% | -1.07% | -1.38% | -4.43% | 4.98% | 5.46% | 20.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9260 | 0.9260 | 0.87% | -0.43% | -0.32% | -3.94% | 4.75% | 5.35% | 18.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9180 | 0.9180 | -0.33% | -0.43% | -0.65% | -4.77% | 4.44% | 4.44% | 18.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9210 | 0.9210 | -0.11% | 0.77% | -0.97% | -4.46% | 5.74% | 4.78% | 19.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9220 | 0.9220 | -1.60% | 1.54% | -2.64% | -5.05% | 3.71% | 4.89% | 19.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9370 | 0.9370 | 0.75% | 3.42% | -1.06% | -3.40% | 6.96% | 6.60% | 21.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9300 | 0.9300 | 0.87% | 3.79% | -5.10% | -2.41% | 6.90% | 5.80% | 15.67% | 开放申购 | 开放赎回 |
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