|
| 华商研究精选A(004423)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 | 2.3360 | 2.3360 | 1.08% | 0.09% | 1.61% | 8.85% | -24.11% | -6.37% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3110 | 2.3110 | 0.43% | -0.69% | -- | 8.80% | -24.20% | -7.37% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3010 | 2.3010 | -0.39% | -1.12% | 2.22% | 8.33% | -23.83% | -7.78% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3100 | 2.3100 | -1.11% | 0.35% | 0.48% | 8.76% | -23.48% | -7.41% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3360 | 2.3360 | 0.09% | 0.60% | 2.19% | 9.98% | -21.48% | -6.37% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3340 | 2.3340 | 0.30% | 0.65% | 2.10% | 9.89% | -21.55% | -6.45% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3270 | 2.3270 | 0.00% | 1.31% | -- | 9.56% | -22.33% | -6.73% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3270 | 2.3270 | 1.09% | 1.31% | -- | 9.56% | -22.49% | -6.73% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3020 | 2.3020 | -0.86% | 0.22% | 0.52% | 8.38% | -24.84% | -7.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3220 | 2.3220 | 0.13% | 1.09% | 0.43% | 12.50% | -23.77% | -6.93% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3190 | 2.3190 | 0.96% | 0.09% | 0.30% | -- | -23.87% | -7.05% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 2.2970 | -0.86% | -- | -0.26% | -- | -26.09% | -7.94% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3170 | 2.3170 | 0.00% | 1.49% | 0.61% | 8.37% | -25.45% | -7.13% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2840 | 2.2840 | 0.00% | -- | -- | -- | -26.89% | -8.46% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2830 | 2.2830 | -0.70% | -0.70% | -- | 5.35% | -27.50% | -8.50% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2990 | 2.2990 | -0.39% | 0.57% | -2.79% | 1.41% | -27.68% | -7.86% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3080 | 2.3080 | 0.00% | -- | -- | 0.26% | -27.65% | -7.49% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2510 | 2.2510 | -2.09% | -- | -- | -4.33% | -30.01% | -9.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2990 | 2.2990 | 0.57% | 0.39% | -- | -2.34% | -28.51% | -7.86% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2860 | 2.2860 | 0.00% | -1.12% | -- | -3.05% | -28.54% | -8.38% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2900 | 2.2900 | -0.95% | -- | -1.04% | -2.51% | -28.55% | -8.22% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3120 | 2.3120 | 0.00% | -- | 1.67% | -5.90% | -25.61% | -7.33% | 3.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3030 | 2.3030 | 0.00% | -- | -- | -8.47% | -23.99% | -7.70% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2930 | 2.2930 | 0.00% | -- | -- | -6.33% | -24.47% | -8.10% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3700 | 2.3700 | 0.21% | -- | 10.44% | -3.23% | -19.74% | -5.01% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3650 | 2.3650 | 0.00% | -- | 10.26% | -4.94% | -20.37% | -5.21% | 8.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3390 | 2.3390 | 1.08% | -- | 10.12% | -8.67% | -20.63% | -6.25% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3140 | 2.3140 | 1.89% | 1.76% | 8.95% | -8.75% | -22.09% | -7.25% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2710 | 2.2710 | -1.39% | -- | 10.03% | -10.31% | -22.70% | -8.98% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3030 | 2.3030 | 0.70% | -- | -- | -9.22% | -23.49% | -7.70% | 0.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2870 | 2.2870 | 0.00% | 1.69% | 20.75% | -9.43% | -23.49% | -8.34% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2740 | 2.2740 | 0.00% | -- | -- | -11.59% | -24.50% | -8.86% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2490 | 2.2490 | 2.09% | 4.80% | 2.00% | -12.80% | -23.94% | -9.86% | -2.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2030 | 2.2030 | 0.00% | 2.70% | -0.09% | -14.08% | -26.15% | -11.70% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1460 | 2.1460 | 0.05% | 1.04% | -5.34% | -18.34% | -28.06% | -13.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1450 | 2.1450 | 0.99% | 0.99% | -5.38% | -18.00% | -27.26% | -14.03% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1240 | 2.1240 | 2.91% | -- | -9.58% | -18.99% | -29.34% | -14.87% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0640 | 2.0640 | 0.00% | 1.57% | -13.64% | -21.19% | -32.02% | -17.27% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8940 | 1.8940 | 0.00% | -11.41% | -20.75% | -25.61% | -38.00% | -24.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0320 | 2.0320 | 0.00% | -- | -19.24% | -20.81% | -31.21% | -18.56% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1380 | 2.1380 | -3.04% | -1.34% | -15.02% | -15.56% | -27.72% | -14.31% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2050 | 2.2050 | 0.00% | -2.73% | -8.77% | -11.41% | -25.46% | -11.62% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1960 | 2.1960 | 1.34% | -6.67% | -10.07% | -9.96% | -25.76% | -11.98% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1670 | 2.1670 | -4.41% | -7.94% | -11.26% | -12.87% | -26.74% | -13.15% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2670 | 2.2670 | -1.52% | -3.86% | -8.88% | -9.65% | -23.15% | -9.14% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3020 | 2.3020 | 0.61% | -3.07% | -7.48% | -8.94% | -20.15% | -7.74% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2880 | 2.2880 | -2.76% | -2.01% | -8.84% | -10.45% | -19.86% | -8.30% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3530 | 2.3530 | -0.04% | 0.04% | -6.25% | -7.44% | -17.58% | -5.69% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3540 | 2.3540 | -0.17% | 0.21% | -6.22% | -8.23% | -16.73% | -5.65% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3580 | 2.3580 | -0.72% | -1.34% | -7.60% | -8.68% | -16.65% | -5.49% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3750 | 2.3750 | 1.71% | -2.46% | -7.26% | -7.70% | -16.23% | -4.81% | -5.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3350 | 2.3350 | -0.72% | -4.97% | -7.93% | -9.00% | -18.19% | -6.41% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3520 | 2.3520 | 0.13% | -5.73% | -7.26% | -8.98% | -17.76% | -5.73% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3490 | 2.3490 | -1.72% | -6.64% | -7.37% | -9.38% | -18.10% | -5.85% | -7.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3900 | 2.3900 | -1.85% | -5.01% | -5.35% | -7.79% | -17.16% | -4.21% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4350 | 2.4350 | -0.90% | -1.93% | -4.88% | -6.06% | -15.30% | -2.40% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4570 | 2.4570 | -1.52% | 0.90% | -4.47% | -5.21% | -13.94% | -1.52% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4950 | 2.4950 | -0.83% | 3.23% | -2.99% | -3.74% | -10.03% | 0.00% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5160 | 2.5160 | 1.33% | 3.03% | -2.37% | -2.93% | -8.91% | -11.87% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4830 | 2.4830 | 1.97% | 1.06% | -3.98% | -4.21% | -9.84% | -13.03% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4350 | 2.4350 | 0.74% | -0.57% | -5.58% | -5.91% | -12.25% | -14.71% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4170 | 2.4170 | -1.27% | -2.85% | -5.73% | -6.35% | -12.30% | -15.34% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4480 | 2.4480 | 0.25% | -1.61% | -4.52% | -5.30% | -9.77% | -14.26% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4420 | 2.4420 | -0.61% | -2.71% | -4.83% | -6.22% | -9.42% | -14.47% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4570 | 2.4570 | 0.33% | -2.62% | -5.50% | -4.17% | -9.93% | -13.94% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4490 | 2.4490 | -1.57% | -3.39% | -6.81% | -4.82% | -10.82% | -14.22% | 7.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4880 | 2.4880 | 0.00% | -2.51% | -4.89% | -4.20% | -10.60% | -12.85% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4880 | 2.4880 | -0.88% | -2.85% | -4.89% | -4.82% | -11.90% | -12.85% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5100 | 2.5100 | -0.52% | -1.03% | -4.85% | -4.09% | -12.54% | -12.08% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5230 | 2.5230 | -0.47% | -0.36% | -4.32% | -4.00% | -11.66% | -11.63% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5350 | 2.5350 | -0.67% | -0.08% | -3.21% | -4.09% | -10.99% | -11.21% | 12.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5520 | 2.5520 | -0.35% | 1.07% | -2.30% | -4.31% | -11.42% | -10.61% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5610 | 2.5610 | 0.99% | 0.04% | -1.95% | -4.48% | -10.42% | -10.30% | 14.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5360 | 2.5360 | 0.16% | -1.40% | -3.28% | -5.34% | -12.13% | -11.17% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5320 | 2.5320 | -0.20% | -1.33% | -3.32% | -4.85% | -13.05% | -11.31% | 10.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5370 | 2.5370 | 0.48% | -1.55% | -2.98% | -6.11% | -13.38% | -11.14% | 11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5250 | 2.5250 | -1.37% | -2.36% | -0.82% | -6.27% | -14.26% | -11.56% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5600 | 2.5600 | -0.47% | -0.74% | 0.55% | -5.60% | -12.81% | -10.33% | 12.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5720 | 2.5720 | 0.23% | 0.31% | 0.82% | -3.92% | -12.28% | -9.91% | 12.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5660 | 2.5660 | -0.43% | -0.93% | -0.31% | -4.57% | -10.96% | -10.12% | 13.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5770 | 2.5770 | -0.35% | 0.43% | 1.78% | -3.52% | -10.95% | -9.74% | 14.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5860 | 2.5860 | 0.27% | -0.54% | 2.13% | -0.81% | -10.15% | -9.42% | 14.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5790 | 2.5790 | 0.59% | -1.86% | 1.86% | -0.58% | -10.82% | -9.67% | 14.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5640 | 2.5640 | -1.00% | -1.99% | 3.76% | -2.10% | -13.08% | -10.19% | 12.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5900 | 2.5900 | 0.94% | -0.50% | 6.19% | -1.56% | -12.20% | -9.28% | 14.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5660 | 2.5660 | -1.31% | -2.73% | 3.18% | -4.18% | -13.19% | -10.12% | 13.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6000 | 2.6000 | -1.07% | -1.40% | 4.54% | -1.48% | -14.02% | -8.93% | 15.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6280 | 2.6280 | 0.46% | 0.34% | 5.67% | -1.50% | -12.28% | -7.95% | 16.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6160 | 2.6160 | 0.50% | 0.15% | 2.39% | -3.11% | -13.61% | -8.37% | 18.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6030 | 2.6030 | -1.33% | -0.53% | 2.40% | -2.87% | -12.74% | -8.83% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6380 | 2.6380 | 0.04% | 0.61% | 2.85% | -2.84% | -12.18% | -7.60% | 19.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6370 | 2.6370 | 0.69% | 0.69% | 2.81% | -4.00% | -10.09% | -7.64% | 19.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6190 | 2.6190 | 0.27% | 0.15% | 2.11% | -4.21% | -11.37% | -8.27% | 18.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6120 | 2.6120 | -0.19% | 2.59% | 1.79% | -6.41% | -12.41% | -8.51% | 16.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6170 | 2.6170 | -0.19% | 3.89% | 1.28% | -6.13% | -13.14% | -8.34% | 15.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6220 | 2.6220 | 0.11% | 2.78% | 1.16% | -6.99% | -13.26% | -8.16% | 17.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6190 | 2.6190 | 0.15% | 2.07% | 1.04% | -7.88% | -13.48% | -8.27% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6150 | 2.6150 | 2.71% | 1.59% | 0.89% | -8.34% | -14.85% | -8.41% | 17.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5460 | 2.5460 | 1.07% | 0.55% | -1.77% | -10.00% | -16.11% | -10.82% | 14.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5190 | 2.5190 | -1.25% | 1.21% | -2.82% | -10.61% | -16.67% | -11.77% | 14.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5510 | 2.5510 | -0.58% | 2.49% | -1.58% | -9.76% | -15.92% | -10.65% | 17.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5660 | 2.5660 | -0.31% | 3.84% | -1.00% | -9.74% | -15.31% | -10.12% | 17.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5740 | 2.5740 | 1.66% | 5.54% | -0.69% | -9.43% | -13.42% | -9.84% | 18.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5320 | 2.5320 | 1.73% | 1.81% | -2.16% | -9.99% | -16.02% | -11.31% | 15.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4890 | 2.4890 | 0.00% | -0.80% | -3.56% | -12.33% | -18.34% | -12.82% | 14.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4890 | 2.4890 | 0.73% | -1.54% | -3.71% | -13.18% | -16.53% | -12.82% | 14.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4710 | 2.4710 | 1.31% | -3.29% | -5.11% | -13.05% | -18.07% | -13.45% | 13.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4390 | 2.4390 | -1.93% | -4.05% | -6.34% | -14.27% | -17.80% | -14.57% | 12.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4870 | 2.4870 | -0.88% | -3.04% | -3.34% | -13.34% | -14.51% | -12.89% | 10.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5090 | 2.5090 | -0.75% | -2.83% | -3.39% | -14.34% | -13.90% | -12.12% | 13.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5280 | 2.5280 | -1.06% | -1.75% | -3.29% | -14.33% | -13.57% | -11.45% | 12.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5550 | 2.5550 | 0.51% | -0.43% | -2.37% | -14.15% | -12.44% | -10.51% | 14.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5420 | 2.5420 | -0.90% | -1.63% | -2.87% | -14.90% | -11.77% | -10.96% | 13.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5650 | 2.5650 | -0.66% | -1.04% | -2.95% | -14.13% | -7.97% | -10.16% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5820 | 2.5820 | 0.35% | -0.39% | -3.19% | -13.09% | -5.94% | -9.56% | 12.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5730 | 2.5730 | 0.27% | -0.73% | -4.03% | -14.69% | -2.83% | -9.88% | 15.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5660 | 2.5660 | -0.70% | -1.00% | -4.22% | -14.09% | -2.58% | -10.12% | 14.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5840 | 2.5840 | -0.31% | -0.31% | -3.55% | -13.43% | -3.98% | -9.49% | 15.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5920 | 2.5920 | 0.15% | 1.09% | -0.58% | -13.80% | -4.57% | -9.21% | 20.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5880 | 2.5880 | 0.27% | 0.58% | -0.23% | -14.62% | -7.17% | -9.35% | 19.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5810 | 2.5810 | -0.15% | -0.62% | -0.50% | -14.11% | -5.87% | -9.60% | 19.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5850 | 2.5850 | -0.73% | -1.11% | -0.35% | -16.04% | -6.58% | -9.46% | 19.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6040 | 2.6040 | 1.56% | -0.50% | -2.76% | -15.43% | -7.66% | -8.79% | 16.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5640 | 2.5640 | -0.35% | -2.44% | -2.84% | -16.73% | -8.03% | -10.19% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5730 | 2.5730 | -0.92% | -2.65% | -3.56% | -18.55% | -8.11% | -9.88% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5970 | 2.5970 | -0.65% | -2.62% | -2.66% | -17.87% | -7.32% | -9.04% | 14.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6140 | 2.6140 | -0.11% | -2.50% | -2.02% | -16.14% | -7.47% | -8.44% | 15.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6170 | 2.6170 | -0.42% | -2.31% | -3.61% | -15.09% | -7.85% | -8.34% | 17.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6280 | 2.6280 | -0.57% | -1.24% | -4.33% | -14.90% | -9.54% | -7.95% | 18.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6430 | 2.6430 | -0.90% | -2.18% | -3.33% | -14.10% | -9.42% | -7.43% | 20.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6670 | 2.6670 | -0.52% | -1.00% | -2.45% | -12.27% | -8.22% | -6.58% | 21.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6810 | 2.6810 | 0.07% | -1.14% | -1.94% | -12.07% | -7.74% | -6.09% | 21.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6790 | 2.6790 | 0.68% | 0.07% | -4.97% | -11.11% | -7.75% | -6.16% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6610 | 2.6610 | -1.52% | -0.41% | -6.40% | -12.35% | -8.15% | -6.80% | 17.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7020 | 2.7020 | 0.30% | 0.48% | -5.29% | -10.62% | -4.96% | -5.36% | 17.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6940 | 2.6940 | -0.66% | 0.86% | -5.57% | -12.76% | -3.61% | -5.64% | 17.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7120 | 2.7120 | 1.31% | 4.03% | -4.94% | -12.18% | -2.59% | -5.01% | 17.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6770 | 2.6770 | 0.19% | 3.20% | -5.31% | -12.97% | -3.15% | -6.23% | 14.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6720 | 2.6720 | -0.63% | 2.02% | -6.01% | -12.85% | -3.88% | -6.41% | 15.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6890 | 2.6890 | 0.67% | 2.20% | -5.38% | -12.12% | -5.62% | -5.81% | 16.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6710 | 2.6710 | 2.45% | -0.26% | -6.02% | -12.51% | -6.77% | -6.44% | 15.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6070 | 2.6070 | 0.50% | -1.21% | -8.27% | -14.36% | -8.56% | -8.69% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5940 | 2.5940 | -0.95% | -2.77% | -9.52% | -14.33% | -9.77% | -9.14% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6190 | 2.6190 | -0.46% | -3.00% | -7.85% | -13.56% | -8.52% | -8.27% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6310 | 2.6310 | -1.76% | -1.83% | -7.52% | -13.48% | -11.08% | -7.85% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6780 | 2.6780 | 1.48% | -1.36% | -5.87% | -12.68% | -9.80% | -6.20% | 16.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6390 | 2.6390 | -1.09% | -3.93% | -7.24% | -14.26% | -10.15% | -7.57% | 15.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6680 | 2.6680 | -1.19% | -2.41% | -9.59% | -12.67% | -10.77% | -6.55% | 12.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7000 | 2.7000 | 0.75% | -3.26% | -9.27% | -11.45% | -9.18% | -5.43% | 14.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6800 | 2.6800 | -1.29% | -3.87% | -10.28% | -11.29% | -10.10% | -6.13% | 16.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7150 | 2.7150 | -1.16% | -3.69% | -9.11% | -10.07% | -8.77% | -4.90% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7470 | 2.7470 | 0.48% | -3.38% | -8.03% | -7.66% | -7.07% | -3.78% | 19.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7340 | 2.7340 | -2.04% | -4.17% | -9.35% | -9.05% | -9.29% | -4.24% | 18.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7910 | 2.7910 | 0.11% | -1.34% | -6.56% | -6.84% | -7.95% | -2.24% | 19.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7880 | 2.7880 | -1.10% | -1.06% | -6.60% | -7.13% | -7.41% | -2.35% | 19.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8190 | 2.8190 | -0.84% | -0.28% | -5.56% | -7.97% | -5.15% | -1.26% | 21.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8430 | 2.8430 | -0.35% | 0.00% | -4.76% | -6.66% | -3.37% | -0.42% | 22.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8530 | 2.8530 | 0.85% | 0.39% | -6.67% | -7.67% | -0.07% | -0.07% | 24.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8290 | 2.8290 | 0.39% | 0.57% | -7.19% | -8.98% | -0.95% | -0.91% | 22.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8180 | 2.8180 | -0.32% | -0.74% | -7.97% | -9.33% | -1.33% | -1.30% | 24.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8270 | 2.8270 | -0.56% | -1.40% | -7.67% | -9.04% | -1.98% | -0.98% | 25.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8430 | 2.8430 | 0.04% | 0.04% | -7.15% | -8.53% | -0.70% | -0.42% | 25.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8420 | 2.8420 | 1.03% | -0.11% | -5.49% | -8.56% | -1.35% | -0.46% | 31.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8130 | 2.8130 | -0.92% | -1.99% | -7.19% | -8.82% | -1.92% | -1.47% | 30.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8390 | 2.8390 | -0.98% | -3.07% | -5.52% | -7.31% | 0.11% | -0.56% | 32.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8670 | 2.8670 | 0.88% | -2.85% | -6.89% | -6.58% | 2.10% | 0.42% | 33.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8420 | 2.8420 | -0.11% | -4.50% | -7.70% | -9.03% | 0.21% | -0.46% | 32.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8450 | 2.8450 | -0.87% | -4.75% | -7.60% | -9.65% | -0.42% | -0.35% | 29.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8700 | 2.8700 | -2.01% | -3.92% | -9.15% | -10.31% | 0.07% | 0.53% | 30.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9290 | 2.9290 | -0.75% | -1.41% | -7.37% | -7.86% | 3.64% | 2.59% | 37.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9510 | 2.9510 | -0.84% | -2.16% | -5.33% | -7.49% | 4.35% | 3.36% | 38.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9760 | 2.9760 | -0.37% | -0.37% | -4.52% | -7.03% | 5.95% | 4.24% | 40.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9870 | 2.9870 | 0.00% | 0.07% | -3.27% | -7.12% | 5.92% | 4.62% | 35.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9870 | 2.9870 | 0.54% | -1.35% | -2.92% | -5.86% | 8.74% | 4.62% | 35.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9710 | 2.9710 | -1.49% | -2.11% | -2.27% | -7.13% | 8.15% | 4.06% | 38.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0160 | 3.0160 | 0.97% | -1.34% | -1.08% | -5.45% | 7.48% | 5.64% | 40.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9870 | 2.9870 | 0.07% | -2.00% | -2.03% | -5.92% | 5.73% | 4.62% | 39.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9850 | 2.9850 | -1.42% | -2.51% | -1.68% | -6.86% | 5.81% | 4.55% | 50.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0280 | 3.0280 | -0.23% | -0.23% | 0.17% | -4.39% | 8.18% | 6.06% | 57.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0350 | 3.0350 | -0.72% | 0.93% | -1.72% | -2.54% | 8.01% | 6.30% | 64.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0570 | 3.0570 | 0.30% | 0.86% | -1.00% | -1.83% | 7.15% | 7.08% | 66.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0480 | 3.0480 | -0.46% | 1.43% | -1.30% | -1.93% | 8.39% | 6.76% | 65.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0620 | 3.0620 | 0.89% | -0.55% | 0.07% | 0.99% | 8.01% | 7.25% | 69.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0350 | 3.0350 | 0.93% | -1.43% | -0.59% | 0.17% | 8.32% | 6.30% | 70.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0070 | 3.0070 | -0.79% | -2.34% | -1.22% | -0.82% | 4.45% | 5.32% | 68.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0310 | 3.0310 | 0.87% | -4.05% | -0.43% | -1.49% | 5.79% | 6.16% | 70.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0050 | 3.0050 | -2.40% | -4.97% | -1.28% | -1.02% | 5.14% | 5.25% | 68.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0790 | 3.0790 | -2.53% | -0.29% | 0.03% | 3.11% | 9.73% | 7.85% | 75.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1590 | 3.1590 | -0.09% | 2.66% | 2.63% | 6.98% | 11.04% | 10.65% | 80.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1620 | 3.1620 | 1.44% | 4.01% | 2.73% | 6.46% | 11.18% | 10.75% | 80.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1170 | 3.1170 | 1.14% | 2.23% | 3.18% | 5.52% | 10.49% | 9.18% | 79.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0820 | 3.0820 | -0.19% | 2.26% | 2.09% | 3.11% | 10.11% | 7.95% | 79.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0880 | 3.0880 | 0.36% | 1.71% | 3.80% | 3.21% | 11.28% | 8.16% | 78.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0770 | 3.0770 | 1.22% | 1.79% | 3.43% | 2.57% | 10.45% | 7.78% | 78.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0400 | 3.0400 | -0.30% | -1.55% | 2.18% | 3.16% | 9.20% | 6.48% | 75.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0490 | 3.0490 | 1.16% | -1.26% | 1.57% | 2.35% | 11.56% | 6.80% | 77.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0140 | 3.0140 | -0.72% | -2.02% | -1.60% | 1.48% | 8.73% | 5.57% | 75.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0360 | 3.0360 | 0.43% | -0.98% | -0.33% | 3.34% | 9.44% | 6.34% | 76.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0230 | 3.0230 | -2.10% | -1.21% | -0.76% | 0.43% | 8.16% | 5.88% | 75.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0880 | 3.0880 | 0.00% | 1.15% | 1.38% | 3.31% | 12.74% | 8.16% | 79.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0880 | 3.0880 | 0.39% | 1.45% | -0.64% | 3.00% | 12.74% | 8.16% | 78.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0760 | 3.0760 | 0.33% | 1.59% | -1.03% | 2.12% | 14.09% | 7.74% | 78.22% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0660 | 3.0660 | 0.20% | 1.19% | -1.35% | 2.78% | 14.15% | 7.39% | 80.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0600 | 3.0600 | 0.23% | 0.62% | -1.54% | 2.58% | 14.31% | 7.18% | 80.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0530 | 3.0530 | 0.30% | -0.46% | -1.77% | 2.35% | 14.69% | 6.94% | 80.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.0440 | 3.0440 | 0.53% | -1.10% | -0.62% | 2.04% | 14.31% | 6.62% | 77.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0280 | 3.0280 | -0.07% | -0.88% | -1.34% | 1.51% | 14.70% | 6.06% | 79.07% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0300 | 3.0300 | -0.36% | -0.62% | -3.01% | 1.58% | 15.47% | 6.13% | 78.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0410 | 3.0410 | -0.85% | 0.66% | -3.43% | 1.91% | 12.84% | 6.51% | 78.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0670 | 3.0670 | -0.36% | 1.59% | -2.60% | 1.83% | 13.97% | 7.43% | 80.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0780 | 3.0780 | 0.75% | 3.46% | -3.18% | 4.37% | 15.80% | 7.81% | 72.53% | 开放申购 | 开放赎回 |
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