|
| 华商新兴活力(001933)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 | 1.3920 | 1.3920 | 0.87% | 0.36% | 0.65% | -2.79% | -41.85% | -23.22% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3800 | 1.3800 | 0.29% | -2.13% | -- | -0.72% | -40.72% | -23.88% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3760 | 1.3760 | -0.65% | -- | -- | -1.01% | -40.04% | -24.10% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3850 | 1.3850 | -0.86% | -2.67% | -2.05% | -0.36% | -41.14% | -23.61% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3970 | 1.3970 | 0.72% | -- | -3.32% | 0.50% | -40.27% | -22.95% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3870 | 1.3870 | -1.63% | -- | -4.01% | -0.22% | -40.70% | -23.50% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4100 | 1.4100 | 0.00% | -2.49% | -- | 1.44% | -41.98% | -22.23% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4230 | 1.4230 | 0.00% | -1.59% | -3.72% | 2.37% | -43.33% | -21.51% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4460 | 1.4460 | -0.55% | -- | -6.77% | -- | -41.15% | -20.24% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4540 | 1.4540 | 0.00% | 6.21% | -6.25% | -1.29% | -40.82% | -19.80% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -44.10% | -22.45% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.3690 | -1.01% | -3.18% | -- | -6.49% | -45.39% | -24.49% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3830 | 1.3830 | -0.43% | -4.29% | -17.24% | -11.18% | -46.68% | -23.72% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3890 | 1.3890 | 0.00% | -- | -- | -12.48% | -46.29% | -23.39% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4140 | 1.4140 | -2.15% | -4.33% | -- | -13.52% | -45.55% | -22.01% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4450 | 1.4450 | 0.00% | -4.68% | -- | -11.94% | -45.10% | -20.30% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4780 | 1.4780 | -2.51% | -- | -5.32% | -12.13% | -44.31% | -18.48% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5160 | 1.5160 | 0.00% | -- | -3.93% | -15.40% | -42.25% | -16.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5510 | 1.5510 | 0.00% | -- | -- | -15.38% | -39.08% | -14.45% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5950 | 1.5950 | 0.00% | -- | -- | -11.63% | -36.83% | -12.02% | 9.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6910 | 1.6910 | 1.20% | -- | 18.09% | -8.20% | -33.79% | -6.73% | 15.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6710 | 1.6710 | 0.00% | -- | 17.02% | -11.35% | -34.60% | -7.83% | 13.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5930 | 1.5930 | 2.05% | -- | 14.60% | -17.97% | -38.11% | -12.13% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5610 | 1.5610 | 2.23% | -1.08% | 12.30% | -19.33% | -40.53% | -13.90% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5270 | 1.5270 | -2.05% | -- | 16.12% | -20.47% | -41.83% | -15.77% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5590 | 1.5590 | 0.52% | -- | -- | -17.90% | -41.83% | -14.01% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5510 | 1.5510 | 0.00% | -2.02% | 27.24% | -18.11% | -40.89% | -14.45% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5780 | 1.5780 | 0.00% | -- | -- | -19.20% | -40.94% | -12.96% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5830 | 1.5830 | 3.80% | 10.54% | 3.46% | -17.81% | -40.64% | -12.69% | 1.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5250 | 1.5250 | 0.00% | 6.79% | -0.33% | -19.61% | -42.56% | -15.89% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4860 | 1.4860 | 0.00% | 6.91% | 1.50% | -23.08% | -44.01% | -18.04% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4320 | 0.28% | 3.02% | -8.03% | -27.57% | -45.47% | -21.01% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4280 | 1.4280 | 2.73% | 2.73% | -8.29% | -26.16% | -44.95% | -21.24% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3900 | 1.3900 | 5.70% | -- | -17.36% | -25.63% | -48.10% | -23.33% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3150 | 1.3150 | 0.00% | -3.02% | -24.08% | -29.53% | -51.21% | -27.47% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2190 | 1.2190 | 0.00% | -17.24% | -29.62% | -32.13% | -55.20% | -32.76% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3560 | 1.3560 | 0.00% | -- | -26.02% | -25.21% | -49.89% | -25.21% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4730 | 1.4730 | -3.73% | 0.61% | -19.64% | -17.39% | -45.24% | -18.75% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5300 | 1.5300 | 0.00% | -1.73% | -13.95% | -13.17% | -43.12% | -15.61% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4840 | 1.4840 | 1.37% | -8.73% | -18.33% | -14.12% | -44.83% | -18.15% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4640 | 1.4640 | -5.97% | -10.46% | -19.43% | -18.35% | -45.58% | -19.25% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5570 | 1.5570 | -1.89% | -5.12% | -17.40% | -15.06% | -41.58% | -14.12% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5870 | 1.5870 | 0.44% | -5.20% | -15.81% | -14.17% | -40.25% | -12.47% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5800 | 1.5800 | -2.83% | -3.42% | -17.23% | -16.31% | -40.71% | -12.85% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6260 | 1.6260 | -0.55% | -2.81% | -14.82% | -13.23% | -38.85% | -10.31% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6350 | 1.6350 | -0.37% | -2.79% | -14.35% | -13.54% | -38.19% | -9.82% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6410 | 1.6410 | -1.97% | -5.25% | -15.85% | -14.31% | -38.56% | -9.49% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6740 | 1.6740 | 2.32% | -5.85% | -13.80% | -13.04% | -37.07% | -7.67% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6360 | 1.6360 | -2.21% | -8.71% | -15.45% | -15.10% | -39.63% | -9.76% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6730 | 1.6730 | -0.54% | -7.72% | -13.54% | -13.41% | -37.99% | -7.72% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6820 | 1.6820 | -2.89% | -8.24% | -13.07% | -13.66% | -37.22% | -7.23% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7320 | 1.7320 | -2.59% | -5.51% | -8.55% | -11.09% | -34.79% | -4.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7780 | 1.7780 | -0.78% | -0.11% | -8.73% | -8.73% | -32.37% | -1.93% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7920 | 1.7920 | -1.16% | 0.84% | -8.24% | -8.01% | -32.53% | -1.16% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8130 | 1.8130 | -1.09% | 1.97% | -7.17% | -6.93% | -29.51% | 0.00% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8330 | 1.8330 | 2.98% | 0.88% | -5.03% | -5.90% | -28.87% | -30.99% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7800 | 1.7800 | 0.17% | -3.94% | -8.06% | -8.62% | -30.77% | -32.98% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7770 | 1.7770 | -0.06% | -3.53% | -7.74% | -8.31% | -31.47% | -33.09% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7780 | 1.7780 | -1.50% | -5.68% | -6.27% | -8.21% | -30.08% | -33.06% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 1.8050 | -0.66% | -4.24% | -4.85% | -6.86% | -25.72% | -32.04% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8170 | 1.8170 | -1.94% | -4.82% | -5.95% | -6.77% | -26.62% | -31.59% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8530 | 1.8530 | 0.60% | -3.59% | -4.93% | -2.68% | -26.58% | -30.23% | 13.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8420 | 1.8420 | -2.28% | -5.20% | -6.83% | -3.91% | -27.88% | -30.65% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8850 | 1.8850 | 0.00% | -3.33% | -2.53% | -3.63% | -26.45% | -29.03% | 19.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8850 | 1.8850 | -1.26% | -2.94% | -2.53% | -4.75% | -26.82% | -29.03% | 19.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9090 | 1.9090 | -0.68% | -1.34% | -0.62% | -3.10% | -27.88% | -28.13% | 22.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9220 | 1.9220 | -1.08% | 0.10% | -0.47% | -3.22% | -26.64% | -27.64% | 25.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9430 | 1.9430 | -0.36% | 2.32% | 1.78% | -3.24% | -26.23% | -26.84% | 28.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9500 | 1.9500 | 0.41% | 2.96% | 5.46% | -4.55% | -28.07% | -26.58% | 29.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9420 | 1.9420 | 0.36% | -0.31% | 5.03% | -5.77% | -28.18% | -26.88% | 28.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9350 | 1.9350 | 0.78% | -0.92% | 3.53% | -5.01% | -28.78% | -27.15% | 25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9200 | 1.9200 | 1.11% | 0.05% | 2.89% | -5.42% | -29.70% | -27.71% | 24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8990 | 1.8990 | 0.26% | -1.61% | 2.93% | -8.13% | -31.15% | -28.50% | 23.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8940 | 1.8940 | -2.77% | -2.17% | 5.46% | -8.46% | -31.18% | -28.69% | 23.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9480 | 1.9480 | -0.26% | 1.14% | 8.46% | -6.84% | -29.98% | -26.66% | 27.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9530 | 1.9530 | 1.77% | 2.95% | 8.38% | -5.52% | -29.85% | -26.47% | 27.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9190 | 1.9190 | -0.57% | -1.18% | 4.81% | -9.40% | -29.66% | -27.75% | 27.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9300 | 1.9300 | -0.31% | -0.10% | 8.24% | -7.12% | -29.28% | -27.33% | 29.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9360 | 1.9360 | 0.52% | -0.67% | 8.58% | -3.49% | -29.45% | -27.11% | 30.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9260 | 1.9260 | 1.53% | -2.58% | 8.02% | -4.23% | -29.63% | -27.48% | 29.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8970 | 1.8970 | -2.32% | -1.91% | 9.15% | -9.88% | -32.61% | -28.58% | 26.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9420 | 1.9420 | 0.52% | 1.52% | 12.38% | -10.26% | -31.26% | -26.88% | 28.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9320 | 1.9320 | -0.87% | 0.57% | 7.75% | -12.86% | -31.07% | -27.26% | 29.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9490 | 1.9490 | -1.42% | 0.93% | 8.70% | -7.89% | -31.47% | -26.62% | 30.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9770 | 1.9770 | 2.22% | 3.56% | 10.26% | -6.61% | -29.64% | -25.56% | 32.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9340 | 1.9340 | 1.10% | 4.60% | 2.44% | -11.61% | -32.21% | -27.18% | 30.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9130 | 1.9130 | -0.42% | 3.18% | 2.08% | -10.57% | -32.14% | -27.97% | 26.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9210 | 1.9210 | -0.52% | 2.78% | 1.59% | -12.28% | -33.02% | -27.67% | 27.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9310 | 1.9310 | 1.15% | 3.48% | 2.12% | -13.02% | -31.18% | -27.30% | 27.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9090 | 1.9090 | 3.24% | 3.47% | 0.95% | -11.29% | -32.59% | -28.13% | 26.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8490 | 1.8490 | -0.27% | 2.95% | -4.05% | -15.65% | -35.08% | -30.38% | 17.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8540 | 1.8540 | -0.80% | 5.22% | -4.04% | -16.34% | -36.35% | -30.20% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8690 | 1.8690 | 0.16% | 3.72% | -4.06% | -17.48% | -36.23% | -29.63% | 19.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8660 | 1.8660 | 1.14% | 2.92% | -4.21% | -17.94% | -36.18% | -29.74% | 19.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8450 | 1.8450 | 2.73% | 0.76% | -5.29% | -19.04% | -37.80% | -30.53% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7960 | 1.7960 | 1.93% | 0.73% | -7.80% | -18.73% | -38.70% | -32.38% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7620 | 1.7620 | -2.22% | 0.00% | -9.55% | -20.42% | -39.41% | -33.66% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8020 | 1.8020 | -0.61% | 2.74% | -7.49% | -18.94% | -37.32% | -32.15% | 17.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8130 | 1.8130 | -0.98% | 4.32% | -6.93% | -18.59% | -36.12% | -31.74% | 18.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8310 | 1.8310 | 2.69% | 5.96% | -6.01% | -17.74% | -34.93% | -31.06% | 19.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7830 | 1.7830 | 1.19% | -0.56% | -8.00% | -19.28% | -38.05% | -32.87% | 17.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7620 | 1.7620 | 0.46% | -3.87% | -9.03% | -21.13% | -39.47% | -33.66% | 18.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7540 | 1.7540 | 0.92% | -5.14% | -9.49% | -23.04% | -38.46% | -33.96% | 19.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7380 | 1.7380 | 0.58% | -7.94% | -10.83% | -23.64% | -38.76% | -34.56% | 18.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7280 | 1.7280 | -3.63% | -7.79% | -11.34% | -22.34% | -38.33% | -34.94% | 17.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7930 | 1.7930 | -2.18% | -5.18% | -6.47% | -20.28% | -35.06% | -32.49% | 13.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8330 | 1.8330 | -0.87% | -4.28% | -6.29% | -21.97% | -34.02% | -30.99% | 17.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8490 | 1.8490 | -2.07% | -3.95% | -6.57% | -21.88% | -34.32% | -30.38% | 16.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8880 | 1.8880 | 0.75% | -2.02% | -4.16% | -21.76% | -32.47% | -28.92% | 19.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8740 | 1.8740 | -0.90% | -3.00% | -4.87% | -21.62% | -33.14% | -29.44% | 18.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8910 | 1.8910 | -1.25% | -2.93% | -5.83% | -18.81% | -31.24% | -28.80% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9150 | 1.9150 | -0.52% | -1.69% | -6.27% | -16.34% | -29.54% | -27.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9250 | 1.9250 | -0.10% | -1.18% | -6.60% | -18.60% | -25.53% | -27.52% | 21.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9270 | 1.9270 | -0.26% | -1.08% | -5.40% | -18.62% | -23.86% | -27.45% | 21.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9320 | 1.9320 | -0.82% | -0.82% | -5.15% | -18.99% | -26.06% | -27.26% | 21.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9480 | 1.9480 | 0.52% | 2.31% | -2.89% | -21.39% | -27.45% | -26.66% | 28.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9380 | 1.9380 | 0.05% | 1.10% | -3.63% | -23.37% | -30.24% | -27.03% | 27.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9370 | 1.9370 | -0.05% | -0.97% | -3.68% | -21.83% | -29.02% | -27.07% | 27.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9380 | 1.9380 | -0.56% | -2.07% | -3.63% | -25.60% | -28.30% | -27.03% | 27.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9490 | 1.9490 | 2.36% | -1.07% | -12.09% | -25.18% | -29.59% | -26.62% | 26.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9040 | 1.9040 | -0.68% | -4.13% | -10.02% | -26.91% | -30.59% | -28.31% | 22.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9170 | 1.9170 | -1.99% | -4.53% | -9.45% | -29.42% | -30.89% | -27.82% | 22.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9560 | 1.9560 | -1.16% | -4.26% | -7.61% | -27.90% | -27.90% | -26.36% | 25.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9790 | 1.9790 | 0.46% | -3.98% | -6.52% | -25.01% | -27.88% | -25.49% | 26.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9700 | 1.9700 | -0.81% | -3.29% | -10.05% | -22.71% | -28.23% | -25.83% | 25.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9860 | 1.9860 | -1.10% | -2.17% | -10.54% | -22.81% | -30.80% | -25.23% | 28.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0080 | 2.0080 | -1.71% | -2.85% | -6.69% | -21.22% | -30.57% | -24.40% | 29.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0430 | 2.0430 | -0.87% | -1.26% | -5.07% | -18.86% | -29.87% | -23.08% | 32.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0610 | 2.0610 | 1.18% | -1.43% | -4.23% | -18.67% | -29.25% | -22.40% | 33.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0370 | 2.0370 | 0.34% | -1.45% | -10.07% | -18.36% | -30.76% | -23.31% | 29.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0300 | 2.0300 | -1.79% | -2.96% | -10.73% | -19.98% | -31.58% | -23.57% | 28.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0670 | 2.0670 | -0.10% | -2.41% | -9.30% | -16.79% | -28.65% | -22.18% | 27.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0690 | 2.0690 | -1.05% | -0.43% | -9.21% | -18.48% | -25.82% | -22.10% | 27.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0910 | 2.0910 | 1.16% | 4.24% | -8.25% | -17.25% | -24.81% | -21.27% | 28.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0670 | 2.0670 | -1.20% | 2.78% | -7.02% | -18.40% | -24.97% | -22.18% | 25.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0920 | 2.0920 | -1.23% | -0.62% | -6.06% | -17.57% | -23.82% | -21.23% | 27.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1180 | 2.1180 | 1.92% | -2.13% | -4.85% | -14.01% | -26.84% | -20.26% | 28.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0780 | 2.0780 | 3.59% | -6.27% | -6.65% | -13.92% | -28.76% | -21.76% | 25.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0060 | 2.0060 | -0.25% | -5.20% | -9.88% | -17.28% | -30.18% | -24.47% | 21.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0110 | 2.0110 | -4.47% | -5.01% | -11.76% | -14.46% | -30.32% | -24.28% | 23.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1050 | 2.1050 | -2.73% | -3.79% | -7.51% | -10.43% | -28.55% | -20.75% | 29.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1640 | 2.1640 | -2.39% | 1.17% | -2.74% | -8.23% | -28.89% | -18.52% | 33.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2170 | 2.2170 | 4.77% | 1.23% | -0.36% | -6.77% | -25.88% | -16.53% | 37.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1160 | 2.1160 | -0.05% | -4.68% | -4.90% | -11.61% | -28.56% | -20.33% | 31.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1170 | 2.1170 | -3.24% | -1.63% | -10.56% | -11.64% | -30.91% | -20.29% | 24.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1880 | 2.1880 | 2.29% | -0.18% | -9.32% | -6.01% | -27.84% | -17.62% | 30.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1390 | 2.1390 | -2.33% | -3.47% | -10.54% | -6.80% | -30.14% | -19.47% | 29.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1900 | 2.1900 | -1.35% | -3.31% | -8.41% | -6.93% | -26.88% | -17.55% | 32.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2200 | 2.2200 | 3.16% | -2.37% | -7.15% | -5.09% | -24.15% | -16.42% | 34.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1520 | 2.1520 | -1.82% | -5.57% | -9.01% | -8.93% | -28.05% | -18.98% | 27.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1920 | 2.1920 | -1.08% | -0.81% | -7.43% | -9.79% | -27.49% | -17.47% | 25.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2160 | 2.2160 | -2.16% | 0.09% | -7.09% | -10.79% | -26.99% | -16.57% | 26.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2650 | 2.2650 | -0.40% | 1.89% | -5.03% | -9.80% | -24.55% | -14.72% | 29.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2740 | 2.2740 | -0.22% | 2.11% | -4.65% | -7.52% | -22.81% | -14.38% | 29.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2790 | 2.2790 | 3.12% | 2.38% | -6.87% | -7.21% | -22.67% | -14.19% | 32.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2100 | 2.2100 | -0.18% | 0.05% | -9.50% | -10.05% | -25.34% | -16.79% | 25.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2140 | 2.2140 | -0.40% | -0.90% | -11.33% | -9.89% | -26.27% | -16.64% | 30.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2230 | 2.2230 | -0.18% | -2.46% | -10.97% | -9.52% | -26.63% | -16.30% | 30.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2270 | 2.2270 | 0.04% | -2.15% | -10.81% | -9.36% | -26.14% | -16.15% | 31.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2260 | 2.2260 | 0.77% | 0.04% | -10.17% | -9.40% | -25.80% | -16.19% | 39.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2090 | 2.2090 | -1.12% | -1.78% | -12.65% | -7.46% | -26.10% | -16.83% | 40.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2340 | 2.2340 | -1.97% | -4.90% | -9.85% | -7.11% | -23.20% | -15.89% | 42.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2790 | 2.2790 | 0.13% | -3.72% | -12.51% | -8.22% | -19.38% | -14.19% | 44.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2760 | 2.2760 | 2.29% | -5.68% | -12.63% | -9.50% | -20.50% | -14.31% | 44.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2250 | 2.2250 | -1.07% | -6.94% | -14.59% | -11.25% | -21.63% | -16.23% | 34.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2490 | 2.2490 | -4.26% | -3.43% | -17.19% | -14.49% | -20.30% | -15.32% | 37.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3490 | 2.3490 | -0.76% | 2.62% | -13.42% | -9.44% | -16.32% | -11.56% | 45.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3670 | 2.3670 | -1.91% | 0.08% | -10.31% | -8.47% | -16.30% | -10.88% | 46.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4130 | 2.4130 | 0.92% | 1.90% | -8.56% | -6.91% | -14.34% | -9.15% | 49.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3910 | 2.3910 | 2.66% | 0.25% | -7.07% | -7.93% | -14.15% | -9.98% | 37.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3290 | 2.3290 | 1.75% | -3.52% | -8.63% | -10.04% | -13.26% | -12.31% | 31.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2890 | 2.2890 | -3.21% | -5.45% | -9.09% | -13.03% | -15.91% | -13.82% | 32.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3650 | 2.3650 | -0.13% | -3.35% | -6.67% | -9.21% | -14.31% | -10.96% | 37.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3680 | 2.3680 | -0.71% | -3.03% | -6.55% | -8.57% | -14.36% | -10.84% | 37.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3850 | 2.3850 | -1.20% | -4.49% | -5.99% | -10.14% | -15.46% | -10.20% | 46.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4140 | 2.4140 | -0.29% | -3.56% | -2.82% | -8.21% | -12.25% | -9.11% | 52.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4210 | 2.4210 | -1.06% | -2.30% | -4.61% | -7.31% | -12.03% | -8.85% | 59.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4470 | 2.4470 | 0.20% | -3.24% | -3.17% | -6.32% | -11.15% | -7.87% | 61.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4420 | 2.4420 | -2.20% | -1.45% | -3.36% | -6.97% | -9.79% | -8.06% | 60.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4970 | 2.4970 | -0.24% | -4.15% | 1.38% | -1.77% | -6.69% | -5.99% | 65.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5030 | 2.5030 | 1.01% | -3.92% | 3.69% | -1.69% | -4.65% | -5.76% | 70.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4780 | 2.4780 | -2.02% | -4.88% | 2.19% | -2.44% | -9.53% | -6.70% | 67.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5290 | 2.5290 | 2.06% | -6.89% | 4.29% | -0.47% | -6.99% | -4.78% | 70.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4780 | 2.4780 | -4.88% | -8.66% | 2.19% | -1.86% | -7.85% | -6.70% | 67.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6050 | 2.6050 | -4.09% | 1.24% | 8.81% | 1.48% | 1.36% | -1.92% | 81.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7160 | 2.7160 | 0.11% | 6.55% | 13.45% | 6.34% | 3.86% | 2.26% | 88.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7130 | 2.7130 | 2.80% | 7.74% | 13.32% | 6.18% | 5.77% | 2.15% | 88.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6390 | 2.6390 | 3.53% | 4.14% | 14.99% | 3.33% | 4.31% | -0.64% | 85.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5490 | 2.5490 | -0.93% | 2.16% | 8.33% | -1.77% | 1.59% | -4.03% | 82.59% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5730 | 2.5730 | 0.94% | 1.42% | 10.00% | -1.11% | 1.06% | -3.13% | 81.20% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5490 | 2.5490 | 1.23% | 2.62% | 8.98% | -2.97% | 0.28% | -4.03% | 79.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5180 | 2.5180 | -0.63% | -0.79% | 7.65% | -2.18% | 1.86% | -5.20% | 77.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5340 | 2.5340 | 1.56% | 0.28% | 2.01% | -3.36% | 5.54% | -4.59% | 84.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4950 | 2.4950 | -1.66% | -1.50% | -0.64% | -4.95% | 2.00% | -6.06% | 82.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5370 | 2.5370 | 2.13% | -0.04% | 3.17% | -3.35% | 3.93% | -4.48% | 84.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4840 | 2.4840 | -2.13% | 0.85% | 1.02% | -7.31% | 1.76% | -6.48% | 80.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5380 | 2.5380 | 0.44% | 5.14% | 3.21% | -3.28% | 8.09% | -4.44% | 84.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5270 | 2.5270 | -0.24% | 4.21% | 2.85% | -4.06% | 7.62% | -4.86% | 87.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5330 | 2.5330 | -0.20% | 7.74% | 3.09% | -5.20% | 10.80% | -4.63% | 88.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5380 | 2.5380 | 3.05% | 8.00% | 3.30% | -5.23% | 10.83% | -4.44% | 94.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4630 | 2.4630 | 2.03% | 4.45% | 0.24% | -8.03% | 9.22% | -7.27% | 88.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4140 | 2.4140 | -0.45% | 1.51% | -1.75% | -9.86% | 8.84% | -9.11% | 85.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4250 | 2.4250 | 3.15% | 1.29% | 0.83% | -8.66% | 9.23% | -8.70% | 83.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3510 | 2.3510 | 0.04% | -1.88% | -5.32% | -11.45% | 5.38% | -11.48% | 81.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3500 | 2.3500 | -0.34% | 0.95% | -6.56% | -11.49% | 6.62% | -11.52% | 82.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3580 | 2.3580 | -0.84% | 2.75% | -5.94% | -11.62% | 3.10% | -11.22% | 82.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3780 | 2.3780 | -0.67% | 1.06% | -5.15% | -10.40% | 4.44% | -10.47% | 84.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3940 | 2.3940 | -0.08% | 2.35% | -7.71% | -7.71% | 5.88% | -9.86% | 76.16% | 开放申购 | 开放赎回 |
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