|
| 华商新动力A(001723)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 | | 2024-05-08 | 0.5771 | 0.5771 | 0.00% | -0.29% | 1.58% | 8.91% | -18.45% | -2.48% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5874 | 0.5874 | 1.49% | 0.62% | 2.07% | -- | -16.43% | -0.74% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5788 | 0.5788 | -0.86% | -- | -0.53% | -- | -20.17% | -2.20% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5838 | 0.5838 | 2.06% | 8.01% | 0.33% | -- | -19.48% | -1.35% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5720 | 0.5720 | 0.00% | 5.79% | -- | 9.24% | -20.49% | -3.35% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5561 | 0.5561 | 0.00% | -- | -- | -- | -25.29% | -6.03% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5405 | 0.5405 | -0.04% | -3.27% | -- | 2.54% | -28.13% | -8.67% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5407 | 0.5407 | -1.87% | -- | -9.45% | -0.35% | -29.21% | -8.63% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5510 | 0.5510 | 0.00% | -- | -- | 1.40% | -28.07% | -6.89% | -24.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5442 | 0.5442 | -2.61% | -- | -- | -1.02% | -30.11% | -8.04% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5588 | 0.5588 | 0.00% | -1.64% | -- | 1.82% | -28.23% | -5.58% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5681 | 0.5681 | -1.29% | -- | -2.97% | 2.67% | -28.06% | -4.00% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5755 | 0.5755 | 0.00% | -- | -0.36% | -0.83% | -24.48% | -2.75% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5819 | 0.5819 | 0.26% | -- | -- | -3.15% | -20.73% | -1.67% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5804 | 0.5804 | 0.00% | -- | -- | -1.81% | -20.87% | -1.93% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5891 | 0.5891 | 0.00% | -- | -- | 0.65% | -20.70% | -0.46% | -15.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6025 | 0.6025 | 0.90% | -- | 11.24% | 2.21% | -16.14% | 1.81% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5971 | 0.5971 | 0.00% | -- | 9.74% | 0.49% | -16.95% | 0.90% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5900 | 0.5900 | 0.77% | -- | 11.34% | -3.56% | -17.16% | -0.30% | -20.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5855 | 0.5855 | 2.11% | 1.37% | 10.49% | -2.81% | -17.77% | -1.06% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5734 | 0.5734 | -1.51% | -- | 10.84% | -3.68% | -18.61% | -3.11% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5822 | 0.5822 | 0.00% | -- | -- | -2.58% | -19.44% | -1.62% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5776 | 0.5776 | 0.00% | -- | -- | -5.76% | -20.07% | -2.40% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5662 | 0.5662 | 2.80% | 4.54% | 8.14% | -7.75% | -19.84% | -4.33% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5508 | 0.5508 | 0.00% | 1.23% | 5.19% | -9.75% | -22.73% | -6.93% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5465 | 0.5465 | 0.00% | 3.13% | 3.68% | -11.50% | -24.63% | -7.65% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5416 | 0.5416 | -0.46% | 2.21% | -0.18% | -14.49% | -24.74% | -8.48% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5441 | 0.5441 | 2.68% | 2.68% | 0.28% | -13.88% | -23.01% | -8.06% | -39.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5299 | 0.5299 | 2.44% | -- | -4.23% | -16.41% | -25.95% | -10.46% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5173 | 0.5173 | 0.00% | 6.11% | -8.47% | -18.28% | -28.56% | -12.59% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4828 | 0.4828 | -0.33% | -- | -14.58% | -21.33% | -34.24% | -18.42% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4844 | 0.4844 | 0.00% | -7.49% | -18.15% | -19.93% | -32.74% | -18.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 0.4875 | 0.00% | -- | -18.86% | -20.71% | -31.00% | -17.62% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5236 | 0.5236 | 0.00% | -3.50% | -9.19% | -12.16% | -27.24% | -11.52% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5282 | 0.5282 | 0.21% | -3.93% | -9.29% | -9.63% | -26.60% | -10.75% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5271 | 0.5271 | -2.86% | -3.95% | -9.48% | -10.63% | -26.75% | -10.93% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5426 | 0.5426 | -0.15% | -1.17% | -8.68% | -9.72% | -24.40% | -8.31% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5434 | 0.5434 | 1.06% | -2.16% | -7.91% | -10.42% | -21.96% | -8.18% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5377 | 0.5377 | -2.20% | -1.86% | -9.96% | -12.70% | -22.02% | -9.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5498 | 0.5498 | 0.18% | -0.52% | -7.94% | -10.70% | -19.34% | -7.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5488 | 0.5488 | -0.04% | -0.81% | -8.10% | -11.98% | -18.11% | -7.27% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5490 | 0.5490 | -1.15% | -2.87% | -10.01% | -12.15% | -18.28% | -7.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5554 | 0.5554 | 1.37% | -3.12% | -9.22% | -10.56% | -17.01% | -6.15% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5479 | 0.5479 | -0.87% | -5.58% | -9.05% | -11.43% | -19.27% | -7.42% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5527 | 0.5527 | -0.11% | -6.61% | -8.25% | -10.65% | -18.65% | -6.61% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5533 | 0.5533 | -2.11% | -7.91% | -8.15% | -10.25% | -18.50% | -6.51% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5652 | 0.5652 | -1.41% | -5.93% | -5.26% | -8.32% | -17.45% | -4.49% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5733 | 0.5733 | -1.21% | -3.01% | -6.09% | -7.01% | -15.53% | -3.13% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5803 | 0.5803 | -1.94% | -0.55% | -5.32% | -5.87% | -14.08% | -1.94% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5918 | 0.5918 | -1.50% | 2.64% | -3.44% | -4.01% | -9.27% | 0.00% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6008 | 0.6008 | 1.64% | 3.18% | -2.21% | -2.55% | -7.63% | -11.05% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5911 | 0.5911 | 1.30% | 0.07% | -3.96% | -4.12% | -8.33% | -12.48% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5835 | 0.5835 | 1.20% | -1.02% | -4.94% | -4.56% | -10.45% | -13.61% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5766 | 0.5766 | -1.49% | -2.96% | -5.52% | -5.74% | -11.16% | -14.63% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5853 | 0.5853 | 0.52% | -0.81% | -4.10% | -4.30% | -7.54% | -13.34% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5823 | 0.5823 | -1.42% | -2.49% | -5.70% | -5.41% | -8.20% | -13.78% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5907 | 0.5907 | 0.20% | -1.96% | -5.55% | -1.57% | -7.38% | -12.54% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5895 | 0.5895 | -0.79% | -2.77% | -6.93% | -1.95% | -8.48% | -12.72% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5942 | 0.5942 | 0.69% | -2.61% | -5.95% | -1.91% | -8.70% | -12.02% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5901 | 0.5901 | -1.19% | -3.55% | -6.60% | -3.45% | -10.75% | -12.63% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5972 | 0.5972 | -0.88% | -0.86% | -5.86% | -2.97% | -11.54% | -11.58% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6025 | 0.6025 | -0.63% | 1.21% | -4.67% | -2.11% | -9.86% | -10.79% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6063 | 0.6063 | -0.62% | 1.46% | -3.36% | -2.00% | -9.43% | -10.23% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6101 | 0.6101 | -0.28% | 2.26% | -2.45% | -3.22% | -10.75% | -9.67% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6118 | 0.6118 | 1.56% | 0.21% | -2.17% | -3.07% | -9.32% | -9.42% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6024 | 0.6024 | 1.19% | -1.71% | -4.97% | -4.44% | -10.42% | -10.81% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5953 | 0.5953 | -0.38% | -2.43% | -5.96% | -4.93% | -12.13% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5976 | 0.5976 | 0.17% | -2.73% | -5.32% | -6.87% | -12.77% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5966 | 0.5966 | -2.28% | -3.07% | -2.79% | -6.17% | -12.77% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6105 | 0.6105 | -0.39% | -0.54% | -0.52% | -4.67% | -10.82% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6129 | 0.6129 | 0.46% | 0.43% | -0.07% | -3.47% | -11.17% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6101 | 0.6101 | -0.70% | -1.90% | -1.33% | -4.78% | -8.95% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6144 | 0.6144 | -0.18% | -0.50% | 1.91% | -2.10% | -8.64% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6155 | 0.6155 | 0.28% | -1.58% | 2.09% | 2.06% | -8.30% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6138 | 0.6138 | 0.57% | -3.09% | 1.81% | 2.11% | -9.15% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6103 | 0.6103 | -1.87% | -3.40% | 3.27% | -1.49% | -11.97% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6219 | 0.6219 | 0.71% | -1.03% | 6.40% | 0.14% | -10.88% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6175 | 0.6175 | -1.26% | -2.66% | 4.70% | -3.17% | -12.05% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6254 | 0.6254 | -1.26% | -1.04% | 6.04% | -0.11% | -11.47% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6334 | 0.6334 | 0.25% | 0.96% | 7.39% | 0.75% | -10.08% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6318 | 0.6318 | 0.54% | 1.02% | 2.58% | -1.34% | -11.48% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6284 | 0.6284 | -0.95% | 0.19% | 2.06% | -1.19% | -10.31% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6344 | 0.6344 | 0.38% | 0.08% | 1.75% | -2.16% | -10.76% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6320 | 0.6320 | 0.73% | -0.16% | 1.36% | -4.37% | -8.43% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6274 | 0.6274 | 0.32% | -0.60% | 0.63% | -4.43% | -9.36% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6254 | 0.6254 | -0.29% | 1.91% | 1.10% | -6.48% | -10.47% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6272 | 0.6272 | -1.06% | 3.67% | 1.39% | -5.87% | -11.07% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6339 | 0.6339 | 0.14% | 3.36% | 2.82% | -6.20% | -10.40% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6330 | 0.6330 | 0.29% | 2.96% | 2.68% | -7.03% | -10.56% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6312 | 0.6312 | 2.85% | 2.09% | 2.38% | -7.89% | -11.97% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6137 | 0.6137 | 1.44% | 1.79% | -0.45% | -9.54% | -13.83% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6050 | 0.6050 | -1.35% | 1.49% | -1.87% | -11.33% | -15.70% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6133 | 0.6133 | -0.24% | 3.14% | -0.52% | -10.11% | -14.81% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6148 | 0.6148 | -0.57% | 4.03% | -0.28% | -9.28% | -14.72% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6183 | 0.6183 | 2.55% | 5.78% | 0.29% | -8.48% | -10.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6029 | 0.6029 | 1.14% | 2.22% | -1.39% | -9.66% | -13.28% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5961 | 0.5961 | 0.25% | -0.82% | -2.55% | -11.62% | -15.76% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5946 | 0.5946 | 0.61% | -1.98% | -2.78% | -12.84% | -13.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5910 | 0.5910 | 1.11% | -4.04% | -4.00% | -12.59% | -15.32% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5845 | 0.5845 | -0.90% | -5.07% | -5.05% | -12.87% | -15.52% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5898 | 0.5898 | -1.86% | -5.40% | -1.90% | -12.56% | -12.79% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6010 | 0.6010 | -0.92% | -3.82% | -0.79% | -13.13% | -10.98% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6066 | 0.6066 | -1.51% | -2.32% | -0.75% | -12.91% | -10.50% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6159 | 0.6159 | 0.03% | -0.44% | 0.06% | -12.06% | -9.35% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6157 | 0.6157 | -1.25% | -0.47% | 0.03% | -12.36% | -7.36% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6235 | 0.6235 | -0.22% | 1.14% | 0.78% | -9.57% | -5.01% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6249 | 0.6249 | 0.63% | 1.36% | -0.87% | -7.94% | -1.98% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6210 | 0.6210 | 0.39% | 0.73% | -1.62% | -10.78% | 2.36% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6186 | 0.6186 | 0.00% | 0.34% | -1.87% | -10.19% | 2.98% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6186 | 0.6186 | 0.34% | 0.34% | -1.87% | -10.52% | -0.16% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6165 | 0.6165 | 0.83% | 2.73% | 2.22% | -10.92% | -2.81% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6114 | 0.6114 | -0.05% | 1.70% | 1.71% | -13.20% | -6.16% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6117 | 0.6117 | 0.02% | 0.97% | 1.76% | -12.76% | -3.36% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6116 | 0.6116 | -0.65% | 0.07% | 1.75% | -15.71% | -2.83% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6156 | 0.6156 | 2.58% | 0.02% | -3.47% | -15.16% | -3.56% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6001 | 0.6001 | -0.18% | -2.50% | -4.15% | -17.30% | -4.85% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6012 | 0.6012 | -0.76% | -2.83% | -4.37% | -20.02% | -6.24% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6058 | 0.6058 | -0.88% | -3.90% | -3.64% | -18.39% | -5.23% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6112 | 0.6112 | -0.70% | -3.17% | -2.78% | -15.59% | -5.36% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6155 | 0.6155 | 0.00% | -2.36% | -5.07% | -13.35% | -4.60% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6155 | 0.6155 | -0.52% | -1.71% | -6.87% | -13.52% | -7.33% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6187 | 0.6187 | -1.86% | -3.58% | -5.76% | -12.67% | -6.43% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6304 | 0.6304 | -0.13% | -0.85% | -3.98% | -9.59% | -3.99% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6312 | 0.6312 | 0.13% | -1.44% | -3.85% | -9.04% | -3.87% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6304 | 0.6304 | 0.67% | -0.71% | -6.72% | -7.42% | -4.22% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6262 | 0.6262 | -2.42% | -2.23% | -8.03% | -9.00% | -5.08% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6417 | 0.6417 | 0.93% | 0.16% | -6.36% | -6.51% | -1.50% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6358 | 0.6358 | -0.72% | 1.31% | -7.22% | -9.71% | -1.38% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6404 | 0.6404 | 0.87% | 6.18% | -6.55% | -9.05% | -0.67% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6349 | 0.6349 | -0.87% | 5.62% | -6.95% | -9.66% | -0.45% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6405 | 0.6405 | -0.03% | 3.39% | -5.49% | -9.06% | 0.60% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6407 | 0.6407 | 2.09% | 3.17% | -5.17% | -8.89% | -2.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6276 | 0.6276 | 4.06% | -1.58% | -7.10% | -10.64% | -5.00% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6031 | 0.6031 | 0.33% | -3.67% | -10.73% | -14.08% | -8.18% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6011 | 0.6011 | -2.97% | -4.39% | -11.89% | -14.02% | -8.58% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6195 | 0.6195 | -0.24% | -3.26% | -8.37% | -11.21% | -6.87% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6210 | 0.6210 | -2.62% | -2.36% | -7.42% | -10.81% | -10.43% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6377 | 0.6377 | 1.85% | -1.65% | -4.93% | -9.46% | -7.45% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6261 | 0.6261 | -0.41% | -5.27% | -6.66% | -11.49% | -8.46% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6287 | 0.6287 | -1.83% | -4.23% | -9.73% | -10.48% | -10.21% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6404 | 0.6404 | 0.69% | -4.23% | -8.57% | -8.63% | -6.91% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6360 | 0.6360 | -1.91% | -4.55% | -9.47% | -8.58% | -6.58% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6484 | 0.6484 | -1.89% | -4.05% | -7.70% | -6.69% | -4.48% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6609 | 0.6609 | 0.67% | -2.94% | -5.92% | -4.29% | -1.84% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6565 | 0.6565 | -1.82% | -4.20% | -5.68% | -5.69% | -5.18% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6687 | 0.6687 | 0.36% | -1.43% | -2.92% | -4.54% | -2.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6663 | 0.6663 | -1.41% | -2.35% | -3.62% | -5.17% | -2.84% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6758 | 0.6758 | -0.75% | -0.95% | -2.24% | -4.51% | -0.35% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6809 | 0.6809 | -0.64% | 0.47% | -1.50% | -3.13% | 2.08% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6853 | 0.6853 | 1.02% | 1.44% | -3.88% | -3.88% | 5.76% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6784 | 0.6784 | -0.57% | 1.65% | -3.80% | -6.43% | 4.87% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6823 | 0.6823 | 0.00% | 1.16% | -3.07% | -5.89% | 6.33% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6823 | 0.6823 | 0.68% | 0.01% | -3.07% | -5.89% | 4.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6777 | 0.6777 | 0.31% | 0.24% | -3.72% | -6.52% | 5.15% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6756 | 0.6756 | 1.23% | 0.72% | -2.38% | -6.81% | 4.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6674 | 0.6674 | -1.05% | -1.05% | -5.25% | -6.68% | 4.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6745 | 0.6745 | -1.13% | -2.50% | -3.81% | -6.24% | 5.65% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6822 | 0.6822 | 0.90% | -2.05% | -5.98% | -6.61% | 7.72% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6761 | 0.6761 | 0.79% | -3.47% | -6.82% | -9.16% | 5.86% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6708 | 0.6708 | -0.55% | -4.51% | -7.55% | -10.81% | 4.23% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6745 | 0.6745 | -2.50% | -2.18% | -10.27% | -12.90% | 4.67% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6918 | 0.6918 | -0.67% | 1.92% | -6.80% | -9.43% | 8.84% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6965 | 0.6965 | -0.56% | 0.07% | -3.81% | -9.07% | 9.08% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7004 | 0.7004 | -0.30% | 1.68% | -3.27% | -9.27% | 11.09% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7025 | 0.7025 | 1.89% | 1.62% | -1.29% | -9.77% | 11.21% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6895 | 0.6895 | 1.58% | -2.30% | -2.68% | -10.20% | 12.19% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6788 | 0.6788 | -2.47% | -3.76% | -2.65% | -12.91% | 11.44% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6960 | 0.6960 | 1.05% | -2.38% | 0.30% | -8.90% | 12.01% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6888 | 0.6888 | -0.36% | -2.33% | -0.73% | -10.24% | 9.58% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6913 | 0.6913 | -2.04% | -1.79% | 0.47% | -12.46% | 10.08% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7057 | 0.7057 | 0.06% | 1.36% | 2.81% | -9.20% | 14.08% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7053 | 0.7053 | -1.08% | 1.91% | 0.16% | -7.91% | 14.31% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7130 | 0.7130 | 1.11% | 1.22% | 1.26% | -6.91% | 14.32% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7052 | 0.7052 | 0.18% | 0.57% | 0.16% | -7.45% | 12.49% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7039 | 0.7039 | 1.11% | -2.99% | 0.10% | -3.77% | 12.32% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6962 | 0.6962 | 0.59% | -4.05% | -0.87% | -5.16% | 12.25% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6921 | 0.6921 | -1.75% | -4.62% | -1.40% | -5.64% | 8.60% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7044 | 0.7044 | 0.46% | -6.29% | 0.36% | -5.09% | 12.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7012 | 0.7012 | -3.36% | -5.54% | -0.10% | -5.61% | 11.46% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7256 | 0.7256 | -3.47% | 1.95% | 2.57% | 0.19% | 18.39% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7517 | 0.7517 | 1.27% | 6.10% | 6.26% | 4.62% | 22.05% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7423 | 0.7423 | 2.51% | 6.45% | 4.93% | 3.24% | 20.60% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7241 | 0.7241 | 1.94% | 4.35% | 4.08% | 2.49% | 18.43% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7103 | 0.7103 | -0.20% | 4.32% | 2.22% | -0.87% | 16.75% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7117 | 0.7117 | 0.45% | 3.43% | 3.07% | -1.33% | 16.65% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7085 | 0.7085 | 1.61% | 3.22% | 2.61% | -2.11% | 15.47% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6973 | 0.6973 | 0.49% | -0.98% | 0.98% | -2.09% | 13.81% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6939 | 0.6939 | 1.91% | -1.45% | -1.24% | -3.50% | 15.44% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6809 | 0.6809 | -1.05% | -3.12% | -3.79% | -4.37% | 10.81% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6881 | 0.6881 | 0.25% | -2.30% | -2.11% | -2.33% | 11.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6864 | 0.6864 | -2.53% | -2.39% | -2.35% | -5.02% | 9.68% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7042 | 0.7042 | 0.01% | 0.27% | 0.18% | -1.68% | 15.42% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7041 | 0.7041 | 0.18% | 0.31% | -2.88% | -1.70% | 15.41% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7028 | 0.7028 | -0.21% | 0.53% | -3.06% | -2.74% | 17.80% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7043 | 0.7043 | 0.16% | 0.95% | -2.86% | -1.05% | 18.31% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7032 | 0.7032 | 0.13% | 0.99% | -3.01% | -1.21% | 20.70% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7023 | 0.7023 | 0.06% | -0.28% | -3.13% | -1.33% | 21.13% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7019 | 0.7019 | 0.40% | -0.78% | -2.43% | -1.53% | 20.66% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6991 | 0.6991 | 0.20% | -0.46% | -4.30% | -1.92% | 20.43% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6977 | 0.6977 | 0.20% | -0.46% | -6.26% | -2.12% | 21.17% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6963 | 0.6963 | -1.14% | 0.09% | -7.42% | -2.42% | 16.85% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7043 | 0.7043 | -0.44% | 1.35% | -6.36% | -2.87% | 18.63% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7074 | 0.7074 | 0.73% | 2.45% | -7.38% | 0.10% | 19.96% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7023 | 0.7023 | 0.20% | 0.89% | -8.32% | -0.62% | 21.00% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7009 | 0.7009 | 0.75% | 0.06% | -9.21% | -0.82% | 21.60% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6957 | 0.6957 | 0.12% | -0.98% | -10.65% | -4.62% | 22.16% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6949 | 0.6949 | 0.64% | -1.81% | -10.75% | -6.09% | 20.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6905 | 0.6905 | -0.80% | -1.76% | -11.41% | -5.19% | 20.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6961 | 0.6961 | -0.63% | -2.37% | -8.89% | -4.42% | 21.17% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7005 | 0.7005 | -0.30% | -3.38% | -8.72% | -3.82% | 23.98% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7026 | 0.7026 | -0.72% | -3.09% | -11.03% | -4.42% | 26.53% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7077 | 0.7077 | 0.68% | -2.39% | -10.38% | -1.10% | 28.23% | 4.78% | -- | 开放申购 | 开放赎回 |
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