|
| 华商万众创新A(002669)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 | 1.6650 | 1.6650 | 1.09% | 0.06% | 1.46% | 8.47% | -24.04% | -6.04% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6470 | 1.6470 | 0.37% | -0.78% | -- | 8.43% | -24.03% | -7.05% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6410 | 1.6410 | -0.36% | -- | 2.24% | 8.03% | -23.53% | -7.39% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6470 | 1.6470 | -1.14% | 0.37% | 0.43% | 8.43% | -23.29% | -7.05% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6660 | 1.6660 | 0.12% | 0.54% | 2.21% | 9.68% | -21.23% | -5.98% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6640 | 1.6640 | 0.24% | 0.60% | 2.09% | 9.55% | -21.32% | -6.09% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6600 | 1.6600 | 0.00% | 1.34% | -- | 9.28% | -22.10% | -6.32% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6410 | 1.6410 | -0.97% | 0.18% | 0.49% | 8.03% | -24.69% | -7.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6570 | 1.6570 | 0.18% | 1.16% | 0.42% | 11.96% | -23.50% | -6.49% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6540 | 1.6540 | 0.98% | 0.06% | 0.24% | -- | -23.64% | -6.66% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6380 | 1.6380 | -0.91% | -- | -0.30% | -- | -26.08% | -7.56% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6530 | 1.6530 | 0.00% | 1.41% | 0.61% | 8.54% | -25.41% | -6.72% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | -26.83% | -7.96% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6300 | 1.6300 | -0.67% | -0.61% | -- | 5.71% | -27.59% | -8.01% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6410 | 1.6410 | -0.30% | 0.67% | -2.84% | 1.93% | -27.93% | -7.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6460 | 1.6460 | 0.00% | -- | -- | 0.73% | -28.06% | -7.11% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6050 | 1.6050 | -2.13% | -- | -- | -3.78% | -30.37% | -9.42% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6400 | 1.6400 | 0.61% | 0.43% | -- | -1.74% | -28.85% | -7.45% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6300 | 1.6300 | 0.00% | -1.21% | -- | -2.51% | -28.95% | -8.01% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6330 | 1.6330 | -1.03% | -- | -1.21% | -1.98% | -29.00% | -7.84% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6500 | 1.6500 | 0.00% | -- | 1.54% | -5.50% | -26.14% | -6.88% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6430 | 1.6430 | 0.00% | -- | -- | -8.06% | -24.49% | -7.28% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6360 | 1.6360 | 0.00% | -- | -- | -6.08% | -24.95% | -7.67% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6930 | 1.6930 | 0.24% | -- | 10.29% | -2.81% | -19.99% | -4.46% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6890 | 1.6890 | 0.00% | -- | 10.10% | -4.47% | -20.67% | -4.68% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6700 | 1.6700 | 1.03% | -- | 9.94% | -8.09% | -21.30% | -5.76% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6530 | 1.6530 | 1.97% | 1.72% | 8.82% | -8.22% | -22.83% | -6.72% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6210 | 1.6210 | -1.46% | -- | 9.53% | -9.89% | -23.43% | -8.52% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6450 | 1.6450 | 0.73% | -- | -- | -8.71% | -24.26% | -7.17% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.6330 | 0.00% | 1.68% | 19.46% | -8.97% | -24.26% | -7.84% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6250 | 1.6250 | 0.00% | -- | -- | -11.06% | -25.25% | -8.30% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6060 | 1.6060 | 2.10% | 4.63% | 2.42% | -12.38% | -24.88% | -9.37% | -27.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5730 | 1.5730 | 0.00% | 2.54% | 0.32% | -13.71% | -27.07% | -11.23% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5350 | 1.5350 | 0.07% | 1.05% | -4.66% | -17.83% | -28.80% | -13.37% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5340 | 1.5340 | 0.99% | 0.99% | -4.72% | -17.48% | -28.12% | -13.43% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5190 | 1.5190 | 2.64% | -- | -8.82% | -18.46% | -30.10% | -14.28% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4800 | 1.4800 | 0.00% | 1.79% | -12.84% | -20.43% | -32.54% | -16.48% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3670 | 1.3670 | -3.32% | -10.24% | -19.49% | -24.43% | -38.14% | -22.86% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4140 | 1.4140 | 0.00% | -9.82% | -20.20% | -21.01% | -35.32% | -20.20% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4540 | 1.4540 | 0.00% | -- | -18.63% | -20.24% | -32.06% | -17.95% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5230 | 1.5230 | -2.87% | -1.23% | -14.77% | -15.34% | -28.93% | -14.05% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5680 | 1.5680 | 0.00% | -2.61% | -8.84% | -11.31% | -26.83% | -11.51% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5610 | 1.5610 | 1.23% | -6.41% | -10.13% | -10.03% | -27.16% | -11.91% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5420 | 1.5420 | -4.22% | -7.61% | -11.23% | -12.73% | -28.04% | -12.98% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6100 | 1.6100 | -1.47% | -3.71% | -8.94% | -9.70% | -24.63% | -9.14% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6340 | 1.6340 | 0.62% | -2.97% | -7.53% | -9.02% | -21.78% | -7.79% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6240 | 1.6240 | -2.64% | -1.93% | -8.87% | -10.52% | -21.51% | -8.35% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6680 | 1.6680 | -0.06% | 0.00% | -6.40% | -7.64% | -19.46% | -5.87% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6690 | 1.6690 | -0.18% | 0.18% | -6.34% | -8.40% | -18.51% | -5.81% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6720 | 1.6720 | -0.71% | -1.53% | -7.68% | -8.83% | -18.44% | -5.64% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6840 | 1.6840 | 1.69% | -2.66% | -7.32% | -7.93% | -18.05% | -4.97% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6560 | 1.6560 | -0.72% | -5.15% | -8.05% | -9.21% | -19.92% | -6.55% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6680 | 1.6680 | 0.12% | -5.87% | -7.38% | -9.20% | -19.54% | -5.87% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6660 | 1.6660 | -1.88% | -6.77% | -7.50% | -9.65% | -19.83% | -5.98% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6980 | 1.6980 | -1.85% | -4.98% | -5.35% | -7.92% | -18.76% | -4.18% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7300 | 1.7300 | -0.92% | -1.93% | -4.89% | -6.18% | -16.83% | -2.37% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7460 | 1.7460 | -1.47% | 0.81% | -4.43% | -5.31% | -15.53% | -1.47% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7720 | 1.7720 | -0.84% | 3.02% | -3.01% | -3.90% | -11.80% | 0.00% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7870 | 1.7870 | 1.30% | 2.88% | -2.40% | -3.09% | -10.74% | -13.55% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7640 | 1.7640 | 1.85% | 0.97% | -3.97% | -4.34% | -11.67% | -14.66% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7320 | 1.7320 | 0.70% | -0.57% | -5.51% | -5.87% | -13.87% | -16.21% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7200 | 1.7200 | -1.26% | -2.71% | -5.65% | -6.27% | -13.87% | -16.79% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7420 | 1.7420 | 0.29% | -1.41% | -4.44% | -5.22% | -11.30% | -15.72% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7370 | 1.7370 | -0.57% | -2.53% | -4.77% | -6.21% | -10.97% | -15.97% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7470 | 1.7470 | 0.29% | -2.46% | -5.47% | -4.27% | -11.59% | -15.48% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7420 | 1.7420 | -1.47% | -3.22% | -6.75% | -4.86% | -12.42% | -15.72% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7680 | 1.7680 | 0.06% | -2.37% | -4.90% | -4.33% | -12.39% | -14.47% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7670 | 1.7670 | -0.84% | -2.75% | -4.95% | -5.00% | -13.72% | -14.51% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7820 | 1.7820 | -0.50% | -1.05% | -5.01% | -4.35% | -14.33% | -13.79% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7910 | 1.7910 | -0.50% | -0.44% | -4.48% | -4.28% | -13.44% | -13.35% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8000 | 1.8000 | -0.61% | -0.11% | -3.28% | -4.31% | -12.75% | -12.92% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8110 | 1.8110 | -0.33% | 0.95% | -2.42% | -4.53% | -13.22% | -12.39% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8170 | 1.8170 | 0.89% | -0.11% | -2.10% | -4.77% | -12.31% | -12.09% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8010 | 1.8010 | 0.11% | -1.42% | -3.33% | -5.51% | -13.79% | -12.87% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7990 | 1.7990 | -0.17% | -1.32% | -3.28% | -4.97% | -14.66% | -12.97% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8020 | 1.8020 | 0.45% | -1.58% | -2.96% | -6.19% | -14.92% | -12.82% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7940 | 1.7940 | -1.37% | -2.34% | -0.83% | -6.32% | -15.77% | -13.21% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8190 | 1.8190 | -0.44% | -0.76% | 0.55% | -5.70% | -14.36% | -12.00% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8270 | 1.8270 | 0.22% | 0.22% | 0.83% | -4.09% | -13.90% | -11.61% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8230 | 1.8230 | -0.44% | -0.92% | -0.27% | -4.70% | -12.57% | -11.80% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8310 | 1.8310 | -0.33% | 0.38% | 1.78% | -3.63% | -12.52% | -11.42% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8370 | 1.8370 | 0.22% | -0.60% | 2.11% | -1.02% | -11.60% | -11.13% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8330 | 1.8330 | 0.55% | -1.87% | 1.89% | -0.70% | -12.30% | -11.32% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8230 | 1.8230 | -0.92% | -1.94% | 3.82% | -2.25% | -14.53% | -11.80% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8400 | 1.8400 | 0.88% | -0.54% | 6.05% | -1.76% | -13.74% | -10.98% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8240 | 1.8240 | -1.30% | -2.77% | 3.23% | -4.30% | -14.61% | -11.76% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8480 | 1.8480 | -1.07% | -1.44% | 4.58% | -1.65% | -15.35% | -10.60% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8680 | 1.8680 | 0.48% | 0.38% | 5.72% | -1.63% | -13.72% | -9.63% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8590 | 1.8590 | 0.49% | 0.16% | 2.42% | -3.23% | -15.08% | -10.06% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8500 | 1.8500 | -1.39% | -0.48% | 2.44% | -2.94% | -14.15% | -10.50% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8760 | 1.8760 | 0.05% | 0.70% | 2.96% | -2.85% | -13.59% | -9.24% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8750 | 1.8750 | 0.75% | 0.81% | 2.91% | -3.99% | -11.85% | -9.29% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8610 | 1.8610 | 0.27% | 0.22% | 2.14% | -4.27% | -13.16% | -9.97% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8560 | 1.8560 | -0.16% | 2.60% | 1.75% | -6.45% | -14.19% | -10.21% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8590 | 1.8590 | -0.21% | 3.85% | 1.20% | -6.21% | -14.92% | -10.06% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8630 | 1.8630 | 0.16% | 2.81% | 1.03% | -6.99% | -15.09% | -9.87% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8600 | 1.8600 | 0.16% | 2.03% | 0.87% | -7.92% | -15.30% | -10.01% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8570 | 1.8570 | 2.65% | 1.59% | 0.70% | -8.39% | -16.50% | -10.16% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8090 | 1.8090 | 1.06% | 0.56% | -1.90% | -10.04% | -17.85% | -12.48% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7900 | 1.7900 | -1.21% | 1.24% | -2.93% | -10.63% | -18.38% | -13.40% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8120 | 1.8120 | -0.60% | 2.43% | -1.74% | -9.85% | -17.86% | -12.34% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8230 | 1.8230 | -0.27% | 3.82% | -1.14% | -9.75% | -17.29% | -11.80% | -10.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8280 | 1.8280 | 1.61% | 5.36% | -0.87% | -9.42% | -15.68% | -11.56% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7990 | 1.7990 | 1.75% | 1.81% | -2.23% | -10.05% | -18.34% | -12.97% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7680 | 1.7680 | -0.06% | -0.84% | -3.65% | -12.43% | -20.72% | -14.47% | -10.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7690 | 1.7690 | 0.74% | -1.50% | -3.75% | -13.20% | -19.30% | -14.42% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7560 | 1.7560 | 1.21% | -3.25% | -5.18% | -13.16% | -20.72% | -15.05% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7350 | 1.7350 | -1.81% | -3.93% | -6.32% | -14.24% | -20.41% | -16.06% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7670 | 1.7670 | -0.90% | -3.02% | -3.50% | -13.38% | -17.39% | -14.51% | -12.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7830 | 1.7830 | -0.72% | -2.78% | -3.52% | -14.40% | -16.80% | -13.74% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7960 | 1.7960 | -1.05% | -1.80% | -3.44% | -14.48% | -16.58% | -13.11% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8150 | 1.8150 | 0.50% | -0.49% | -2.58% | -14.35% | -15.42% | -12.19% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8060 | 1.8060 | -0.88% | -1.69% | -3.06% | -15.05% | -14.89% | -12.63% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8220 | 1.8220 | -0.65% | -1.19% | -3.14% | -14.22% | -11.34% | -11.85% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8340 | 1.8340 | 0.27% | -0.54% | -3.32% | -13.08% | -9.43% | -11.27% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8290 | 1.8290 | 0.27% | -0.81% | -4.14% | -14.57% | -6.45% | -11.51% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8240 | 1.8240 | -0.71% | -1.08% | -4.30% | -14.08% | -6.22% | -11.76% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8370 | 1.8370 | -0.38% | -0.38% | -3.62% | -13.51% | -7.64% | -11.13% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8440 | 1.8440 | 0.22% | 1.04% | -0.65% | -13.83% | -8.17% | -10.79% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8400 | 1.8400 | 0.27% | 0.49% | -0.33% | -14.78% | -10.68% | -10.98% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8350 | 1.8350 | -0.16% | -0.70% | -0.60% | -14.25% | -9.52% | -11.22% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8380 | 1.8380 | -0.76% | -1.18% | -0.43% | -16.26% | -10.17% | -11.08% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8520 | 1.8520 | 1.48% | -0.59% | -2.83% | -15.63% | -11.05% | -10.40% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8250 | 1.8250 | -0.33% | -2.46% | -2.87% | -16.86% | -11.41% | -11.71% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8310 | 1.8310 | -0.92% | -2.66% | -3.58% | -18.80% | -11.50% | -11.42% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8480 | 1.8480 | -0.65% | -2.58% | -2.69% | -18.09% | -10.72% | -10.60% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8600 | 1.8600 | -0.16% | -2.52% | -2.05% | -16.29% | -10.83% | -10.01% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8630 | 1.8630 | -0.43% | -2.26% | -3.52% | -15.13% | -11.16% | -9.87% | -1.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8710 | 1.8710 | -0.53% | -1.16% | -4.20% | -14.88% | -12.77% | -9.48% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8810 | 1.8810 | -0.84% | -2.08% | -3.24% | -14.07% | -12.67% | -9.00% | 1.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8970 | 1.8970 | -0.58% | -0.94% | -2.42% | -12.26% | -11.56% | -8.22% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9080 | 1.9080 | 0.10% | -1.09% | -1.85% | -11.95% | -11.05% | -7.69% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9060 | 1.9060 | 0.69% | 0.05% | -4.84% | -10.98% | -11.10% | -7.79% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8930 | 1.8930 | -1.46% | -0.42% | -6.29% | -12.24% | -11.46% | -8.42% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9210 | 1.9210 | 0.31% | 0.42% | -5.23% | -10.57% | -8.44% | -7.06% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9150 | 1.9150 | -0.73% | 0.79% | -5.53% | -12.88% | -7.13% | -7.35% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9290 | 1.9290 | 1.26% | 3.93% | -4.83% | -12.24% | -6.09% | -6.68% | 1.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9050 | 1.9050 | 0.21% | 3.20% | -5.22% | -12.89% | -6.71% | -7.84% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9010 | 1.9010 | -0.63% | 1.93% | -5.89% | -12.76% | -7.40% | -8.03% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9130 | 1.9130 | 0.68% | 2.14% | -5.20% | -12.21% | -8.99% | -7.45% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9000 | 1.9000 | 2.37% | -0.31% | -5.85% | -12.64% | -10.08% | -8.08% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8560 | 1.8560 | 0.54% | -1.22% | -8.03% | -14.27% | -11.75% | -10.21% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8460 | 1.8460 | -1.02% | -2.79% | -9.42% | -14.42% | -12.84% | -10.69% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8650 | 1.8650 | -0.43% | -2.92% | -7.76% | -13.70% | -11.57% | -9.77% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8730 | 1.8730 | -1.73% | -1.73% | -7.41% | -13.69% | -13.92% | -9.39% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9060 | 1.9060 | 1.44% | -1.29% | -5.78% | -12.93% | -12.65% | -7.79% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8790 | 1.8790 | -1.05% | -3.79% | -7.12% | -14.28% | -12.93% | -9.10% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8990 | 1.8990 | -1.15% | -2.31% | -9.57% | -12.53% | -13.56% | -8.13% | -0.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9210 | 1.9210 | 0.79% | -3.18% | -9.34% | -11.39% | -12.16% | -7.06% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9060 | 1.9060 | -1.29% | -3.83% | -10.35% | -11.18% | -13.05% | -7.79% | 2.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9310 | 1.9310 | -1.13% | -3.59% | -9.17% | -10.06% | -11.83% | -6.58% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9530 | 1.9530 | 0.46% | -3.32% | -8.14% | -7.66% | -10.17% | -5.52% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9440 | 1.9440 | -2.02% | -4.09% | -9.20% | -9.12% | -12.12% | -5.95% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9840 | 1.9840 | 0.10% | -1.34% | -6.55% | -6.90% | -10.83% | -4.02% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9820 | 1.9820 | -1.05% | -1.05% | -6.69% | -7.17% | -10.52% | -4.11% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0030 | 2.0030 | -0.84% | -0.35% | -5.70% | -8.08% | -8.58% | -3.10% | 4.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0200 | 2.0200 | -0.35% | 0.00% | -4.90% | -6.74% | -7.04% | -2.27% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0270 | 2.0270 | 0.80% | 0.45% | -6.89% | -7.82% | -4.30% | -1.94% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0110 | 2.0110 | 0.40% | 0.55% | -7.33% | -9.25% | -5.14% | -2.71% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0030 | 2.0030 | -0.35% | -0.79% | -8.16% | -9.61% | -5.52% | -3.10% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0100 | 2.0100 | -0.50% | -1.37% | -7.84% | -9.30% | -6.12% | -2.76% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0200 | 2.0200 | 0.10% | -0.10% | -7.38% | -8.84% | -5.21% | -2.27% | 4.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0180 | 2.0180 | 0.90% | -0.25% | -5.70% | -8.94% | -5.92% | -2.37% | 14.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0000 | 2.0000 | -0.94% | -1.96% | -7.36% | -9.13% | -6.37% | -3.24% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0190 | 2.0190 | -0.93% | -3.07% | -5.65% | -7.55% | -4.54% | -2.32% | 16.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0380 | 2.0380 | 0.79% | -2.95% | -7.15% | -6.81% | -3.00% | -1.40% | 17.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0220 | 2.0220 | -0.05% | -4.58% | -7.88% | -9.29% | -4.71% | -2.18% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0230 | 2.0230 | -0.83% | -4.84% | -7.84% | -10.13% | -5.29% | -2.13% | 15.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0400 | 2.0400 | -2.06% | -3.95% | -9.53% | -10.88% | -4.90% | -1.31% | 19.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0830 | 2.0830 | -0.81% | -1.28% | -7.67% | -8.52% | -1.51% | 0.77% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1000 | 2.1000 | -0.90% | -1.91% | -5.49% | -8.22% | -0.85% | 1.60% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1190 | 2.1190 | -0.33% | -0.19% | -4.64% | -7.67% | 0.67% | 2.52% | 26.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1260 | 2.1260 | 0.09% | 0.09% | -3.28% | -7.77% | 0.47% | 2.85% | 17.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1240 | 2.1240 | 0.66% | -1.39% | -2.97% | -6.64% | 3.16% | 2.76% | 16.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1100 | 2.1100 | -1.45% | -2.22% | -2.41% | -8.02% | 2.68% | 2.08% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1410 | 2.1410 | 0.85% | -1.65% | -1.20% | -6.42% | 2.00% | 3.58% | 21.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1230 | 2.1230 | -0.05% | -2.17% | -2.03% | -6.85% | 0.47% | 2.71% | 20.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1240 | 2.1240 | -1.39% | -2.61% | -1.53% | -7.65% | 0.76% | 2.76% | 25.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1540 | 2.1540 | -0.19% | -0.23% | 0.28% | -5.24% | 2.96% | 4.21% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1580 | 2.1580 | -0.87% | 0.84% | -1.82% | -3.53% | 2.76% | 4.40% | 34.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1770 | 2.1770 | 0.32% | 0.83% | -0.96% | -2.68% | 2.25% | 5.32% | 35.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1700 | 2.1700 | -0.50% | 1.40% | -1.27% | -2.86% | 3.19% | 4.98% | 35.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1810 | 2.1810 | 1.02% | -0.64% | 0.09% | 0.09% | 3.02% | 5.52% | 37.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1590 | 2.1590 | 0.89% | -1.64% | -0.74% | -0.78% | 3.10% | 4.45% | 38.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1400 | 2.1400 | -0.88% | -2.51% | -1.15% | -1.70% | -0.19% | 3.53% | 37.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1590 | 2.1590 | 0.89% | -4.26% | -0.28% | -2.31% | 1.08% | 4.45% | 38.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1400 | 2.1400 | -2.51% | -5.14% | -1.15% | -1.83% | 0.66% | 3.53% | 37.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1950 | 2.1950 | -2.66% | -0.14% | 0.14% | 2.47% | 4.72% | 6.19% | 43.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2550 | 2.2550 | -0.04% | 3.02% | 2.87% | 6.57% | 6.32% | 9.10% | 47.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2560 | 2.2560 | 1.53% | 4.35% | 2.92% | 5.97% | 6.06% | 9.14% | 47.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2220 | 2.2220 | 1.23% | 2.54% | 3.54% | 4.86% | 5.56% | 7.50% | 45.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1950 | 2.1950 | -0.14% | 2.52% | 2.24% | 2.24% | 5.02% | 6.19% | 46.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1980 | 2.1980 | 0.41% | 1.90% | 3.92% | 2.14% | 5.12% | 6.34% | 46.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1890 | 2.1890 | 1.25% | 1.91% | 3.50% | 1.30% | 4.74% | 5.90% | 45.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1620 | 2.1620 | -0.23% | -1.64% | 2.22% | 1.89% | 3.35% | 4.60% | 44.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1670 | 2.1670 | 1.21% | -1.41% | 1.50% | 0.93% | 5.40% | 4.84% | 48.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1410 | 2.1410 | -0.74% | -2.10% | -1.74% | -0.05% | 3.18% | 3.58% | 48.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1570 | 2.1570 | 0.42% | -1.01% | -0.42% | 1.89% | 4.15% | 4.35% | 49.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1480 | 2.1480 | -2.27% | -1.42% | -0.83% | -1.10% | 3.07% | 3.92% | 48.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1980 | 2.1980 | 0.00% | 1.06% | 1.48% | 1.95% | 6.85% | 6.34% | 51.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1980 | 2.1980 | 0.50% | 1.52% | -0.81% | 1.67% | 6.85% | 6.34% | 55.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1870 | 2.1870 | 0.37% | 1.39% | -1.31% | 0.60% | 7.36% | 5.81% | 52.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1790 | 2.1790 | 0.00% | 0.83% | -1.67% | 1.02% | 7.08% | 5.42% | 55.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1790 | 2.1790 | 0.18% | 0.41% | -1.67% | 1.02% | 7.60% | 5.42% | 55.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1750 | 2.1750 | 0.46% | -0.64% | -1.85% | 0.83% | 7.46% | 5.22% | 55.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1650 | 2.1650 | 0.37% | -1.23% | -0.87% | 0.37% | 7.23% | 4.74% | 53.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1570 | 2.1570 | -0.19% | -0.64% | -1.37% | 0.00% | 7.10% | 4.35% | 56.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1610 | 2.1610 | -0.41% | -0.32% | -3.05% | 0.19% | 7.73% | 4.55% | 58.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1700 | 2.1700 | -0.87% | 1.12% | -3.60% | 0.60% | 6.48% | 4.98% | 59.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1890 | 2.1890 | -0.14% | 1.96% | -2.75% | 0.51% | 6.57% | 5.90% | 60.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1920 | 2.1920 | 0.97% | 3.64% | -3.73% | 2.72% | 8.09% | 6.05% | 54.37% | 开放申购 | 开放赎回 |
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