|
| 华商元亨A(004206)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 | | 2024-05-14 | 1.5388 | 1.5838 | 0.17% | -- | 2.04% | 8.57% | 2.58% | 4.10% | 21.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5362 | 1.5812 | -0.70% | -2.43% | 1.87% | 8.39% | 2.41% | 3.92% | 22.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5470 | 1.5920 | -0.99% | -1.51% | -- | 9.15% | 2.54% | 4.65% | 23.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5625 | 1.6075 | 0.96% | -0.52% | -- | 10.24% | 2.95% | 5.70% | 25.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5476 | 1.5926 | 0.00% | -1.47% | 1.85% | 9.19% | 1.95% | 4.69% | 24.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5745 | 1.6195 | 0.24% | -0.40% | 2.92% | -- | 3.46% | 6.51% | 24.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5707 | 1.6157 | -0.65% | -- | 1.61% | -- | 1.48% | 6.26% | 23.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5809 | 1.6259 | 0.00% | 6.86% | 2.27% | 13.48% | 2.14% | 6.95% | 24.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5228 | 1.5678 | 0.00% | -- | -- | -- | -2.17% | 3.02% | 21.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4794 | 1.5244 | -0.85% | -1.42% | -- | 5.52% | -4.86% | 0.08% | 18.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4921 | 1.5371 | -1.37% | -1.05% | -8.11% | 4.51% | -4.03% | 0.94% | 19.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5129 | 1.5579 | 0.00% | -- | -- | 5.72% | -2.50% | 2.35% | 22.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4633 | 1.5083 | -2.49% | -- | -- | 2.32% | -5.24% | -1.01% | 18.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5007 | 1.5457 | -0.48% | -1.24% | -- | 4.83% | -2.82% | 1.52% | 22.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5080 | 1.5530 | 0.00% | -1.43% | -- | 5.24% | -3.06% | 2.02% | 23.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5195 | 1.5645 | -0.68% | -- | -2.85% | 5.81% | -2.71% | 2.79% | 22.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5299 | 1.5749 | 0.00% | -- | -1.51% | 4.05% | -0.70% | 3.50% | 23.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5458 | 1.5908 | 0.00% | -- | -- | 3.86% | 2.00% | 4.57% | 26.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5762 | 1.6212 | 0.00% | -- | -- | 6.75% | 4.16% | 6.63% | 30.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6214 | 1.6664 | -0.15% | -- | 10.77% | 9.16% | 8.67% | 9.69% | 33.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6238 | 1.6688 | 0.00% | -- | 11.07% | 8.27% | 8.86% | 9.85% | 33.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5811 | 1.6261 | 1.09% | -- | 11.56% | 4.03% | 6.61% | 6.96% | 29.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5640 | 1.6090 | 1.77% | 0.68% | 10.35% | 3.66% | 4.81% | 5.80% | 29.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5368 | 1.5818 | -1.75% | -- | 10.51% | 3.36% | 3.13% | 3.96% | 25.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5641 | 1.6091 | 0.00% | -- | -- | 5.73% | 4.16% | 5.81% | 27.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5534 | 1.5984 | 0.00% | -- | -- | 4.07% | 3.20% | 5.09% | 25.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5418 | 1.5868 | 2.66% | 5.33% | 8.52% | 3.68% | 3.24% | 4.30% | 25.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5019 | 1.5469 | 0.00% | 2.73% | 5.71% | 1.23% | 0.60% | 1.60% | 21.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4731 | 1.5181 | 0.00% | 3.94% | 5.07% | -1.35% | -1.97% | -0.35% | 17.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4638 | 1.5088 | 0.12% | 3.28% | 2.53% | -3.38% | -3.08% | -0.97% | 14.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4620 | 1.5070 | 3.15% | 3.15% | 2.40% | -2.96% | -2.57% | -1.10% | 14.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4173 | 1.4623 | 1.92% | -- | -1.31% | -5.01% | -4.82% | -4.12% | 12.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3906 | 1.4356 | 0.00% | 2.60% | -4.17% | -6.61% | -6.61% | -5.93% | 10.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3287 | 1.3737 | 0.00% | -4.62% | -8.43% | -8.79% | -11.09% | -10.11% | 6.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3553 | 1.4003 | 0.00% | -- | -8.94% | -6.60% | -8.91% | -8.31% | 8.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3931 | 1.4381 | -1.95% | -0.63% | -6.40% | -3.51% | -7.15% | -5.76% | 11.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4208 | 1.4658 | 0.00% | -0.48% | -2.96% | -1.15% | -5.31% | -3.88% | 13.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4216 | 1.4666 | 1.40% | -0.59% | -3.76% | -0.30% | -5.25% | -3.83% | 12.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4020 | 1.4470 | -1.80% | -2.07% | -5.08% | -3.02% | -6.56% | -5.15% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4277 | 1.4727 | -0.23% | -0.36% | -4.81% | -1.92% | -4.77% | -3.42% | 15.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4310 | 1.4760 | 1.21% | -1.03% | -4.27% | -1.94% | -4.19% | -3.19% | 14.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4139 | 1.4589 | -1.13% | -1.28% | -5.80% | -3.78% | -5.35% | -4.35% | 13.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4301 | 1.4751 | -0.10% | -0.82% | -4.72% | -2.96% | -4.39% | -3.25% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4316 | 1.4766 | -0.09% | -0.31% | -4.62% | -3.27% | -3.82% | -3.15% | 15.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4329 | 1.4779 | -0.90% | -1.25% | -5.33% | -3.92% | -3.03% | -3.06% | 14.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4459 | 1.4909 | 0.95% | -1.51% | -4.86% | -3.65% | -2.15% | -2.19% | 16.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4323 | 1.4773 | -0.67% | -2.59% | -5.07% | -4.38% | -3.52% | -3.11% | 14.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4419 | 1.4869 | 0.40% | -2.46% | -4.43% | -3.96% | -2.76% | -2.46% | 15.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4361 | 1.4811 | -1.03% | -3.51% | -4.82% | -4.77% | -2.49% | -2.85% | 14.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4511 | 1.4961 | -1.16% | -2.51% | -1.75% | -3.77% | -2.03% | -1.83% | 16.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4681 | 1.5131 | -0.16% | -0.40% | -1.71% | -2.65% | 0.07% | -0.68% | 18.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4704 | 1.5154 | -0.53% | 0.33% | -1.49% | -2.49% | 0.57% | -0.53% | 19.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4782 | 1.5232 | -0.69% | 0.96% | -0.96% | -1.98% | 0.83% | 0.00% | 20.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4884 | 1.5334 | 0.98% | 0.77% | 0.32% | -1.30% | 1.75% | 1.81% | 23.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4740 | 1.5190 | 0.57% | -1.28% | -0.87% | -2.25% | 0.50% | 0.82% | 21.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4656 | 1.5106 | 0.10% | -1.33% | -1.45% | -2.64% | -0.43% | 0.25% | 21.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4642 | 1.5092 | -0.83% | -2.37% | -1.31% | -2.65% | -0.56% | 0.15% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4765 | 1.5215 | -0.04% | -1.23% | -0.49% | -1.78% | 0.40% | 0.99% | 22.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4771 | 1.5221 | -1.07% | -1.59% | -1.08% | -1.57% | 0.61% | 1.03% | 23.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4931 | 1.5381 | 0.53% | -1.01% | -1.03% | 1.42% | 2.14% | 2.13% | 23.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4853 | 1.5303 | -0.97% | -1.92% | -1.96% | 0.78% | 2.03% | 1.59% | 23.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4998 | 1.5448 | 0.33% | -0.91% | -0.45% | 1.70% | 2.06% | 2.59% | 25.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4949 | 1.5399 | -0.40% | -1.64% | -0.78% | 0.95% | 1.14% | 2.25% | 24.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5009 | 1.5459 | -0.49% | -0.52% | -0.27% | 1.15% | 1.70% | 2.66% | 25.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5083 | 1.5533 | -0.40% | 1.45% | 0.45% | 1.13% | 1.80% | 3.17% | 26.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5144 | 1.5594 | 0.05% | 2.37% | 1.24% | 1.20% | 2.89% | 3.58% | 27.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5136 | 1.5586 | -0.41% | 2.48% | 1.53% | 0.23% | 3.29% | 3.53% | 27.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5198 | 1.5648 | 0.73% | 1.75% | 1.95% | 0.87% | 4.08% | 3.95% | 28.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5088 | 1.5538 | 1.48% | 1.09% | 1.12% | 1.02% | 3.31% | 3.20% | 26.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4868 | 1.5318 | 0.50% | 0.18% | -0.15% | -0.60% | 1.93% | 1.70% | 24.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4794 | 1.5244 | 0.17% | -0.29% | 0.10% | -1.89% | 1.98% | 1.19% | 24.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4769 | 1.5219 | -1.12% | -0.68% | 1.38% | -2.31% | -0.67% | 1.02% | 24.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4937 | 1.5387 | 0.07% | 0.44% | 2.53% | -1.65% | 1.12% | 2.17% | 25.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4926 | 1.5376 | 0.57% | 0.60% | 3.02% | -1.87% | 0.93% | 2.09% | 25.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4841 | 1.5291 | 0.03% | -0.91% | 1.87% | -2.52% | 0.42% | 1.51% | 25.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4837 | 1.5287 | -0.22% | -0.64% | 2.76% | -1.88% | 0.79% | 1.48% | 25.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4870 | 1.5320 | -0.01% | -1.43% | 2.99% | 0.14% | 2.49% | 1.71% | 25.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4871 | 1.5321 | 0.23% | -1.84% | 3.00% | 0.47% | 3.00% | 1.72% | 25.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4837 | 1.5287 | -0.93% | -1.52% | 3.48% | -1.42% | 2.41% | 1.48% | 24.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4977 | 1.5427 | 0.30% | 0.19% | 5.04% | -0.08% | 3.01% | 2.44% | 26.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4932 | 1.5382 | -1.02% | -0.78% | 3.29% | -1.35% | 2.94% | 2.13% | 25.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5086 | 1.5536 | -0.42% | 0.47% | 4.36% | 0.36% | 3.53% | 3.19% | 27.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5150 | 1.5600 | 0.56% | 1.28% | 4.80% | 0.36% | 3.40% | 3.63% | 27.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5066 | 1.5516 | 0.78% | 1.06% | 2.52% | -1.61% | 2.55% | 3.05% | 27.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4949 | 1.5399 | -0.67% | 0.11% | 1.44% | -1.64% | 1.74% | 2.25% | 26.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5050 | 1.5500 | 0.23% | 0.86% | 1.69% | -1.85% | 2.17% | 2.94% | 27.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5015 | 1.5465 | 0.38% | 0.83% | 1.45% | -2.71% | 2.66% | 2.70% | 27.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4958 | 1.5408 | 0.34% | 1.21% | 1.07% | -2.57% | 0.88% | 2.31% | 26.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4908 | 1.5358 | -0.16% | 2.33% | -0.47% | -3.41% | 0.62% | 1.97% | 25.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4932 | 1.5382 | 0.07% | 3.50% | -0.55% | -2.94% | 0.79% | 2.13% | 25.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4921 | 1.5371 | 0.20% | 2.99% | -1.05% | -4.14% | 0.52% | 2.06% | 26.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4891 | 1.5341 | 0.76% | 2.63% | -1.25% | -4.76% | -0.20% | 1.85% | 25.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4779 | 1.5229 | 1.45% | 1.44% | -2.00% | -5.26% | -1.18% | 1.09% | 25.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4568 | 1.5018 | 0.98% | 0.90% | -3.40% | -5.71% | -1.16% | -0.36% | 23.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4427 | 1.4877 | -0.42% | 0.37% | -4.33% | -6.92% | -1.93% | -1.32% | 23.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4488 | 1.4938 | -0.15% | 1.13% | -3.93% | -6.49% | -0.64% | -0.90% | 24.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4510 | 1.4960 | -0.40% | 1.20% | -3.78% | -6.11% | 2.22% | -0.75% | 24.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4569 | 1.5019 | 0.91% | 2.17% | -3.39% | -5.44% | 1.41% | -0.35% | 24.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4438 | 1.4888 | 0.45% | -0.12% | -4.09% | -6.24% | -0.28% | -1.24% | 23.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4374 | 1.4824 | 0.34% | -1.25% | -4.43% | -7.00% | -1.27% | -1.68% | 23.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4326 | 1.4776 | -0.08% | -1.83% | -4.70% | -8.07% | -0.45% | -2.01% | 23.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4338 | 1.4788 | 0.55% | -2.43% | -4.45% | -7.68% | 0.39% | -1.93% | 23.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4259 | 1.4709 | -1.36% | -3.24% | -4.98% | -7.89% | -1.24% | -2.47% | 22.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4456 | 1.4906 | -0.69% | -2.32% | -1.91% | -7.08% | 0.30% | -1.12% | 23.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4556 | 1.5006 | -0.25% | -2.39% | -1.30% | -7.71% | 0.92% | -0.44% | 24.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4593 | 1.5043 | -0.69% | -2.75% | -1.46% | -7.77% | 0.75% | -0.18% | 24.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4695 | 1.5145 | -0.28% | -1.90% | -0.97% | -7.43% | 1.71% | 0.51% | 25.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4737 | 1.5187 | -0.43% | -1.84% | -0.69% | -7.29% | 2.19% | 0.80% | 25.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4800 | 1.5250 | -0.76% | -1.86% | -1.10% | -6.53% | 3.57% | 1.23% | 25.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4913 | 1.5363 | -0.62% | -1.11% | -1.24% | -5.03% | 4.51% | 2.00% | 26.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5006 | 1.5456 | 0.18% | -0.49% | -0.40% | -5.95% | 5.73% | 2.64% | 28.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4979 | 1.5429 | -0.23% | -0.67% | 0.29% | -5.81% | 5.31% | 2.46% | 28.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5014 | 1.5464 | -0.44% | -0.44% | 0.53% | -6.09% | 4.85% | 2.69% | 28.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5080 | 1.5530 | 0.17% | 2.43% | 1.56% | -5.51% | 4.14% | 3.15% | 30.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5054 | 1.5504 | 0.09% | 2.14% | 1.71% | -6.12% | 3.02% | 2.97% | 30.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5041 | 1.5491 | 0.06% | 1.99% | 1.62% | -6.23% | 4.05% | 2.88% | 30.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5032 | 1.5482 | 0.17% | 1.51% | 1.56% | -7.89% | 4.54% | 2.82% | 30.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5006 | 1.5456 | 1.93% | 1.13% | -0.87% | -8.05% | 3.88% | 2.64% | 29.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4722 | 1.5172 | -0.11% | -1.29% | -2.06% | -9.79% | 1.82% | 0.70% | 26.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4738 | 1.5188 | -0.06% | -1.52% | -2.37% | -11.23% | 1.51% | 0.81% | 26.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4747 | 1.5197 | -0.42% | -2.34% | -2.31% | -10.31% | 2.14% | 0.87% | 26.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4809 | 1.5259 | -0.20% | -1.71% | -1.90% | -8.72% | 2.62% | 1.29% | 27.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4839 | 1.5289 | -0.51% | -0.64% | -3.22% | -7.43% | 2.19% | 1.50% | 28.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4915 | 1.5365 | -0.33% | -0.29% | -3.36% | -6.48% | 1.57% | 2.02% | 29.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4965 | 1.5415 | -0.90% | -0.76% | -2.53% | -5.31% | 1.42% | 2.36% | 30.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5101 | 1.5551 | 0.23% | -0.12% | -1.64% | -3.88% | 2.32% | 3.29% | 31.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5067 | 1.5517 | 0.88% | -0.79% | -1.86% | -3.38% | 2.09% | 3.06% | 31.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4935 | 1.5385 | -0.15% | -1.81% | -4.05% | -2.99% | 1.06% | 2.15% | 29.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4958 | 1.5408 | -0.80% | -1.73% | -4.34% | -3.35% | 1.25% | 2.31% | 29.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5079 | 1.5529 | -0.26% | -0.96% | -3.34% | -2.52% | 2.35% | 3.14% | 29.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5119 | 1.5569 | -0.45% | -0.02% | -3.08% | -3.15% | 3.88% | 3.41% | 29.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5187 | 1.5637 | -0.15% | 2.28% | -2.65% | -2.38% | 4.37% | 3.88% | 30.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5210 | 1.5660 | -0.07% | 2.76% | -1.83% | -2.73% | 4.54% | 4.04% | 29.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5221 | 1.5671 | -0.03% | 1.14% | -1.51% | -3.06% | 3.83% | 4.11% | 29.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5225 | 1.5675 | 0.68% | 1.57% | -1.18% | -2.42% | 2.96% | 4.14% | 29.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5122 | 1.5572 | 1.84% | -0.10% | -1.85% | -2.15% | 2.03% | 3.43% | 28.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4849 | 1.5299 | 0.32% | -1.22% | -3.62% | -3.24% | 0.49% | 1.57% | 26.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4801 | 1.5251 | -1.65% | -1.95% | -5.02% | -2.52% | 0.02% | 1.24% | 26.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5050 | 1.5500 | 0.41% | -1.71% | -3.09% | -0.39% | 1.71% | 2.94% | 27.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4989 | 1.5439 | -0.98% | -1.38% | -3.17% | -0.78% | 0.07% | 2.52% | 27.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5137 | 1.5587 | 0.70% | -1.28% | -2.22% | -0.51% | 1.08% | 3.54% | 28.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5032 | 1.5482 | -0.42% | -2.60% | -2.89% | -1.38% | 0.62% | 2.82% | 27.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5096 | 1.5546 | -1.41% | -1.67% | -4.59% | -1.11% | 0.10% | 3.26% | 26.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5312 | 1.5762 | 0.75% | -0.80% | -3.54% | 1.82% | 1.63% | 4.73% | 29.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5198 | 1.5648 | -0.88% | -1.22% | -4.39% | 1.46% | 1.08% | 3.95% | 29.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5333 | 1.5783 | -0.65% | -1.50% | -3.54% | 1.92% | 2.29% | 4.88% | 30.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5433 | 1.5883 | 0.52% | -1.30% | -2.91% | 2.88% | 3.78% | 5.56% | 31.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5353 | 1.5803 | -0.53% | -1.58% | -3.78% | 1.93% | 2.96% | 5.01% | 30.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5435 | 1.5885 | 0.32% | -0.10% | -2.94% | 2.31% | 4.00% | 5.57% | 30.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5385 | 1.5835 | -1.16% | -0.74% | -3.77% | 1.37% | 3.53% | 5.23% | 30.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5566 | 1.6016 | -0.45% | 0.47% | -2.64% | 2.54% | 5.55% | 6.47% | 31.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5636 | 1.6086 | 0.23% | 1.18% | -2.20% | 2.74% | 6.22% | 6.95% | 32.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5600 | 1.6050 | 0.96% | 1.25% | -3.04% | 1.60% | 6.00% | 6.70% | 32.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5451 | 1.5901 | -0.31% | 0.34% | -3.72% | -0.17% | 5.08% | 5.68% | 30.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5499 | 1.5949 | 0.04% | 0.28% | -3.94% | 0.14% | 4.37% | 6.01% | 32.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5493 | 1.5943 | 0.25% | -0.58% | -3.98% | 0.10% | 3.76% | 5.97% | 32.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5454 | 1.5904 | 0.31% | -0.49% | -4.22% | -0.16% | 4.04% | 5.70% | 31.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5407 | 1.5857 | 0.05% | -0.47% | -3.46% | -0.46% | 3.22% | 5.38% | 34.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5399 | 1.5849 | -0.37% | -1.02% | -3.97% | 0.63% | 3.22% | 5.33% | 34.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5456 | 1.5906 | -0.81% | -2.00% | -3.64% | 0.14% | 4.07% | 5.72% | 35.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5583 | 1.6033 | 0.34% | -1.52% | -4.52% | 0.54% | 5.73% | 6.59% | 36.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5530 | 1.5980 | 0.32% | -2.17% | -4.84% | -0.23% | 4.88% | 6.22% | 36.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5480 | 1.5930 | -0.50% | -2.62% | -5.15% | -0.44% | 5.05% | 5.88% | 34.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5558 | 1.6008 | -1.36% | -1.74% | -6.29% | -1.01% | 5.22% | 6.42% | 36.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5772 | 1.6222 | -0.32% | 0.44% | -4.08% | 1.45% | 7.23% | 7.88% | 39.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5823 | 1.6273 | -0.32% | -0.83% | -2.47% | 1.97% | 7.11% | 8.23% | 39.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5874 | 1.6324 | -0.14% | -0.18% | -2.16% | 2.76% | 7.58% | 8.58% | 40.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5896 | 1.6346 | 0.39% | -0.58% | -0.33% | 2.94% | 7.39% | 8.73% | 37.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5834 | 1.6284 | 0.83% | -1.32% | 0.18% | 2.65% | 7.79% | 8.30% | 36.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5703 | 1.6153 | -1.59% | -1.66% | -0.04% | 0.94% | 7.56% | 7.41% | 36.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5956 | 1.6406 | 0.33% | -0.83% | 2.32% | 2.77% | 8.89% | 9.14% | 38.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5903 | 1.6353 | -0.53% | -0.90% | 1.98% | 2.28% | 7.58% | 8.78% | 38.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5988 | 1.6438 | -0.36% | -0.91% | 3.31% | 2.36% | 7.82% | 9.36% | 40.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6046 | 1.6496 | 0.49% | -0.06% | 3.73% | 3.59% | 8.65% | 9.75% | 42.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5968 | 1.6418 | -0.75% | 0.05% | 2.29% | 3.21% | 7.59% | 9.22% | 44.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6089 | 1.6539 | 0.26% | 0.33% | 3.41% | 3.99% | 8.27% | 10.05% | 45.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6048 | 1.6498 | -0.54% | 0.05% | 3.15% | 4.16% | 8.07% | 9.77% | 44.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6135 | 1.6585 | 0.50% | -1.13% | 3.42% | 6.15% | 8.00% | 10.36% | 46.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6055 | 1.6505 | 0.60% | -1.62% | 3.88% | 5.94% | 8.53% | 9.82% | 47.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5960 | 1.6410 | -0.47% | -2.21% | 3.99% | 5.74% | 6.82% | 9.17% | 46.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6036 | 1.6486 | -0.02% | -3.42% | 4.49% | 5.87% | 8.44% | 9.69% | 46.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6040 | 1.6490 | -1.72% | -2.45% | 4.52% | 5.99% | 9.39% | 9.71% | 46.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6320 | 1.6770 | -1.70% | 2.33% | 7.07% | 8.79% | 12.89% | 11.63% | 51.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6603 | 1.7053 | 0.97% | 5.05% | 8.92% | 11.28% | 14.35% | 13.56% | 53.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6443 | 1.6893 | 1.35% | 4.67% | 7.87% | 10.24% | 13.86% | 12.47% | 52.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6224 | 1.6674 | 1.21% | 4.04% | 8.31% | 9.41% | 13.43% | 10.97% | 51.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6030 | 1.6480 | 0.51% | 4.12% | 6.55% | 7.72% | 12.55% | 9.64% | 50.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5948 | 1.6398 | 0.90% | 3.05% | 6.31% | 6.88% | 11.85% | 9.08% | 48.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5805 | 1.6255 | 0.60% | 2.17% | 5.36% | 5.93% | 10.67% | 8.11% | 47.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5710 | 1.6160 | 0.74% | 0.63% | 4.73% | 5.93% | 9.65% | 7.46% | 46.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5594 | 1.6044 | 1.29% | 0.23% | 2.75% | 4.57% | 9.38% | 6.66% | 45.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5396 | 1.5846 | -0.52% | -1.54% | 1.42% | 3.18% | 7.28% | 5.31% | 44.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5476 | 1.5926 | 0.05% | -1.44% | 1.69% | 3.85% | 8.37% | 5.85% | 45.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5469 | 1.5919 | -0.91% | -0.85% | 1.64% | 3.02% | 8.24% | 5.81% | 45.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5611 | 1.6061 | 0.34% | 1.01% | 2.58% | 3.96% | 10.46% | 6.78% | 46.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5558 | 1.6008 | -0.51% | 1.37% | 0.52% | 3.45% | 10.08% | 6.42% | 46.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5637 | 1.6087 | -0.41% | 2.99% | 1.03% | 3.88% | 11.19% | 6.96% | 46.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5702 | 1.6152 | 0.64% | 3.92% | 1.45% | 4.80% | 11.45% | 7.40% | 48.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5602 | 1.6052 | 0.95% | 3.28% | 0.80% | 4.13% | 11.41% | 6.72% | 47.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5455 | 1.5905 | 0.70% | 1.58% | -0.15% | 3.15% | 11.09% | 5.71% | 46.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5347 | 1.5797 | 1.08% | 0.68% | -0.56% | 2.79% | 10.27% | 4.97% | 44.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5183 | 1.5633 | 0.49% | -0.54% | -2.04% | 1.69% | 9.32% | 3.85% | 44.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5109 | 1.5559 | 0.01% | 0.47% | -2.94% | 1.20% | 9.32% | 3.34% | 43.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5107 | 1.5557 | -0.71% | 0.85% | -2.84% | 0.85% | 8.26% | 3.33% | 43.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5215 | 1.5665 | -0.18% | 1.14% | -2.15% | 1.25% | 8.83% | 4.07% | 44.25% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5243 | 1.5693 | -0.15% | 1.61% | -1.96% | 1.58% | 9.87% | 4.26% | 42.07% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5266 | 1.5716 | 1.51% | 1.35% | -1.62% | 1.73% | 10.58% | 4.42% | 43.53% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5039 | 1.5489 | 0.40% | -0.32% | -2.64% | 0.22% | 8.83% | 2.87% | 40.81% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4979 | 1.5429 | -0.43% | -1.30% | -3.00% | -0.69% | 8.99% | 2.46% | 40.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5044 | 1.5494 | 0.29% | -0.90% | -2.58% | -0.45% | 9.38% | 2.90% | 40.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5001 | 1.5451 | -0.41% | -1.43% | -3.57% | -0.05% | 9.07% | 2.61% | 41.17% | 开放申购 | 开放赎回 |
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