|
| 华商鑫安(004895)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 | 1.6140 | 1.7400 | 0.81% | 0.06% | 3.46% | 9.28% | -10.33% | -1.28% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6010 | 1.7270 | 0.76% | -0.81% | -- | 10.03% | -11.15% | -2.08% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5890 | 1.7150 | -0.69% | -- | 3.99% | 9.21% | -11.33% | -2.81% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6000 | 1.7260 | -1.17% | 1.01% | 1.07% | 9.97% | -11.11% | -2.14% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6190 | 1.7450 | 0.37% | -- | 2.02% | 11.27% | -7.43% | -0.98% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6130 | 1.7390 | -0.06% | 0.12% | 1.64% | 10.86% | -7.78% | -1.35% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6140 | 1.7400 | 0.00% | 1.32% | -- | 10.93% | -8.50% | -1.28% | -12.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5840 | 1.7100 | 0.00% | -0.56% | -0.25% | 8.87% | -10.20% | -3.12% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6110 | 1.7370 | 1.13% | 0.25% | -0.43% | -- | -7.47% | -1.47% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5930 | 1.7190 | -0.87% | -- | -0.81% | -- | -9.85% | -2.57% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6070 | 1.7330 | 0.00% | 3.41% | 0.06% | 10.60% | -9.05% | -1.71% | -16.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5660 | 1.6920 | 0.00% | -- | -- | -- | -10.97% | -4.22% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5540 | 1.6800 | -0.38% | -1.83% | -- | 6.88% | -12.65% | -4.95% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5600 | 1.6860 | -1.76% | -1.70% | -5.63% | 2.43% | -15.13% | -4.59% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5880 | 1.7140 | 0.00% | -- | -- | 2.39% | -13.55% | -2.87% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5280 | 1.6540 | -3.47% | -- | -- | -2.74% | -16.00% | -6.54% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5830 | 1.7090 | -0.25% | -0.31% | -- | 0.64% | -12.97% | -3.18% | -10.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5870 | 1.7130 | 0.00% | -1.92% | -- | 0.89% | -12.27% | -2.94% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5880 | 1.7140 | -1.85% | -- | -0.87% | 1.99% | -11.48% | -2.87% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6180 | 1.7440 | 0.00% | -- | 1.83% | -0.43% | -10.26% | -1.04% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6060 | 1.7320 | 0.00% | -- | -- | -2.37% | -9.21% | -1.77% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6160 | 1.7420 | 0.00% | -- | -- | 1.76% | -9.52% | -1.16% | -5.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6560 | 1.7820 | 0.18% | -- | 12.12% | 4.61% | -4.72% | 1.28% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6530 | 1.7790 | 0.00% | -- | 12.07% | 2.80% | -4.28% | 1.10% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6360 | 1.7620 | 2.12% | -- | 12.44% | -1.68% | -8.14% | 0.06% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6020 | 1.7280 | 1.20% | 0.82% | 10.10% | -2.38% | -11.15% | -2.02% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5830 | 1.7090 | -0.75% | -- | 14.05% | -3.48% | -11.51% | -3.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5950 | 1.7210 | 0.95% | -- | -- | -3.16% | -12.75% | -2.45% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5800 | 1.7060 | 0.00% | 0.45% | 22.67% | -3.54% | -13.76% | -3.36% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5890 | 1.7150 | 0.00% | -- | -- | -5.02% | -15.07% | -2.81% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5730 | 1.6990 | 2.08% | 6.50% | 5.71% | -5.70% | -14.74% | -3.79% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5410 | 1.6670 | 0.00% | 4.47% | 3.56% | -7.34% | -17.06% | -5.75% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5060 | 1.6320 | 0.00% | 3.51% | 3.58% | -10.04% | -19.51% | -7.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4770 | 1.6030 | 0.14% | 1.51% | -3.02% | -14.03% | -20.93% | -9.66% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4750 | 1.6010 | 1.37% | 1.37% | -3.15% | -13.84% | -19.62% | -9.79% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4550 | 1.5810 | 4.83% | -- | -6.55% | -13.03% | -23.38% | -11.01% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3880 | 1.5140 | 0.00% | 1.24% | -12.54% | -17.23% | -27.44% | -15.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2880 | 1.4140 | -3.38% | -11.36% | -18.84% | -20.98% | -33.06% | -21.22% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3330 | 1.4590 | 0.00% | -10.42% | -18.47% | -16.84% | -30.93% | -18.47% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.4970 | 0.00% | -- | -16.66% | -16.35% | -28.03% | -16.15% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4530 | 1.5790 | -2.35% | -0.07% | -11.67% | -10.36% | -22.55% | -11.13% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4880 | 1.6140 | -1.65% | -2.30% | -4.68% | -7.06% | -20.68% | -8.99% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5130 | 1.6390 | 0.00% | -2.45% | -4.72% | -5.08% | -19.35% | -7.46% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4720 | 1.5980 | 1.24% | -6.30% | -7.42% | -5.40% | -21.54% | -9.97% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4540 | 1.5800 | -4.53% | -7.57% | -8.55% | -8.50% | -22.49% | -11.07% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.6490 | -1.81% | -3.18% | -5.29% | -4.87% | -17.59% | -6.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5510 | 1.6770 | 0.98% | -1.52% | -3.54% | -3.78% | -14.73% | -5.14% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5360 | 1.6620 | -2.23% | -0.71% | -5.77% | -6.23% | -15.42% | -6.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5710 | 1.6970 | -0.13% | 0.64% | -3.62% | -4.27% | -13.01% | -3.91% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5730 | 1.6990 | 0.00% | 1.03% | -3.50% | -5.47% | -11.43% | -3.79% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5730 | 1.6990 | -0.13% | -0.88% | -5.18% | -6.54% | -11.28% | -3.79% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5750 | 1.7010 | 1.81% | -1.99% | -5.35% | -5.80% | -10.61% | -3.67% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5470 | 1.6730 | -0.90% | -4.80% | -5.73% | -7.59% | -12.75% | -5.38% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5610 | 1.6870 | 0.26% | -4.53% | -4.88% | -7.30% | -11.86% | -4.53% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5570 | 1.6830 | -1.89% | -5.35% | -5.12% | -7.65% | -10.88% | -4.77% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5870 | 1.7130 | -1.24% | -3.53% | -3.11% | -5.87% | -9.31% | -2.94% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6070 | 1.7330 | -1.11% | -0.99% | -3.71% | -4.69% | -6.95% | -1.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6250 | 1.7510 | -0.61% | 3.17% | -2.87% | -3.62% | -6.02% | -0.61% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6350 | 1.7610 | -0.61% | 4.74% | -2.27% | -3.02% | -2.39% | 0.00% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6450 | 1.7710 | 1.36% | 3.46% | -1.97% | -2.43% | -1.79% | -4.86% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6230 | 1.7490 | 3.05% | 1.37% | -3.51% | -3.74% | -3.10% | -6.13% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5750 | 1.7010 | 0.90% | -0.51% | -5.58% | -6.14% | -7.02% | -8.91% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5610 | 1.6870 | -1.70% | -2.92% | -6.13% | -6.08% | -5.96% | -9.72% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5880 | 1.7140 | -0.13% | -1.24% | -4.51% | -4.22% | -2.76% | -8.16% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5900 | 1.7160 | -0.69% | -2.45% | -5.02% | -4.68% | -3.34% | -8.04% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6010 | 1.7270 | 1.14% | -2.50% | -6.10% | -1.78% | -4.02% | -7.40% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5830 | 1.7090 | -1.55% | -3.71% | -7.86% | -3.36% | -6.16% | -8.44% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6080 | 1.7340 | 0.00% | -3.07% | -6.07% | -2.60% | -5.24% | -7.00% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6080 | 1.7340 | -1.35% | -3.37% | -6.07% | -3.60% | -6.67% | -7.00% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6300 | 1.7560 | -0.73% | -0.67% | -5.73% | -2.40% | -7.07% | -5.73% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6420 | 1.7680 | -0.12% | 0.12% | -3.41% | -2.55% | -6.01% | -5.03% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.7700 | -0.90% | -0.18% | -2.55% | -3.75% | -5.57% | -4.92% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6590 | 1.7850 | -0.30% | 1.28% | -0.78% | -4.05% | -6.01% | -4.05% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6640 | 1.7900 | 1.40% | -0.30% | -0.48% | -3.70% | -6.09% | -3.76% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6410 | 1.7670 | 0.06% | -1.91% | -1.91% | -4.09% | -6.71% | -5.09% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6400 | 1.7660 | -0.43% | -1.68% | -2.21% | -3.36% | -6.77% | -5.15% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6470 | 1.7730 | 0.55% | -1.85% | -1.26% | -4.69% | -7.21% | -4.74% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6380 | 1.7640 | -1.86% | -2.62% | 0.49% | -4.99% | -7.98% | -5.26% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6690 | 1.7950 | -0.24% | 0.06% | 2.39% | -2.85% | -4.79% | -3.47% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6730 | 1.7990 | 0.30% | 0.60% | 2.45% | -1.59% | -6.22% | -3.24% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6680 | 1.7940 | -0.60% | -1.13% | 0.79% | -1.48% | -3.81% | -3.53% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6780 | 1.8040 | -0.24% | 0.24% | 3.52% | 0.06% | -3.73% | -2.95% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6820 | 1.8080 | 0.84% | -1.35% | 3.76% | 4.08% | -2.66% | -2.72% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6680 | 1.7940 | 0.30% | -2.91% | 2.90% | 3.41% | -3.86% | -3.53% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6630 | 1.7890 | -1.42% | -2.86% | 4.99% | 1.53% | -4.97% | -3.82% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6870 | 1.8130 | 0.78% | -0.76% | 8.42% | 2.99% | -3.71% | -2.43% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6740 | 1.8000 | -1.82% | -3.18% | 5.35% | 0.12% | -4.01% | -3.18% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7050 | 1.8310 | -0.76% | 0.29% | 7.30% | 2.83% | -3.34% | -1.39% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7180 | 1.8440 | 0.35% | 1.84% | 8.12% | 2.38% | -2.44% | -0.64% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7120 | 1.8380 | 0.71% | 2.39% | 4.52% | 0.59% | -3.39% | -0.98% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7000 | 1.8260 | -1.68% | 1.43% | 3.60% | 1.19% | -4.28% | -1.68% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7290 | 1.8550 | 1.71% | 3.35% | 3.91% | 1.35% | -4.00% | 0.00% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7000 | 1.8260 | 0.77% | 1.37% | 2.16% | -1.73% | -3.74% | -1.68% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6870 | 1.8130 | 0.90% | 1.14% | 1.38% | -2.15% | -4.85% | -2.43% | -7.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6720 | 1.7980 | -0.24% | 2.58% | -0.12% | -4.95% | -5.64% | -3.30% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6760 | 1.8020 | 0.18% | 4.55% | -0.48% | -4.61% | -6.73% | -3.07% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6730 | 1.7990 | -0.24% | 2.45% | -0.77% | -6.01% | -8.08% | -3.24% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6770 | 1.8030 | 0.54% | 2.32% | -0.53% | -5.79% | -7.86% | -3.01% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6680 | 1.7940 | 2.33% | 0.79% | -1.07% | -6.29% | -8.60% | -3.53% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6300 | 1.7560 | 1.68% | 0.56% | -3.32% | -7.54% | -8.73% | -5.73% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6030 | 1.7290 | -1.84% | 0.12% | -4.92% | -9.33% | -9.99% | -7.29% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6330 | 1.7590 | -0.37% | 2.45% | -3.14% | -8.05% | -7.69% | -5.55% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6390 | 1.7650 | -0.97% | 3.47% | -2.79% | -7.77% | -6.02% | -5.21% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6550 | 1.7810 | 2.10% | 6.36% | -1.84% | -5.97% | -3.27% | -4.28% | -6.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6210 | 1.7470 | 1.25% | 2.01% | -3.40% | -7.90% | -7.27% | -6.25% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6010 | 1.7270 | 0.44% | 0.00% | -3.67% | -9.90% | -10.26% | -7.40% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5940 | 1.7200 | 0.63% | -1.12% | -3.86% | -11.49% | -9.23% | -7.81% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5840 | 1.7100 | 1.80% | -3.30% | -5.04% | -10.76% | -9.33% | -8.39% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5560 | 1.6820 | -2.08% | -5.18% | -6.71% | -12.68% | -11.49% | -10.01% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5890 | 1.7150 | -0.75% | -4.51% | -2.99% | -11.92% | -8.52% | -8.10% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6010 | 1.7270 | -0.68% | -4.87% | -3.03% | -12.08% | -8.72% | -7.40% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6120 | 1.7380 | -1.59% | -3.59% | -3.36% | -11.82% | -8.88% | -6.77% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6380 | 1.7640 | -0.18% | -2.15% | -1.92% | -10.93% | -6.77% | -5.26% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6410 | 1.7670 | -1.38% | -2.55% | -1.74% | -10.82% | -6.34% | -5.09% | -4.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6640 | 1.7900 | -1.13% | -1.30% | -2.58% | -10.54% | -2.97% | -3.76% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6830 | 1.8090 | 0.66% | -0.18% | -2.66% | -8.58% | -1.46% | -2.66% | -3.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6720 | 1.7980 | -0.12% | -0.83% | -3.24% | -9.47% | 0.78% | -3.30% | -1.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6740 | 1.8000 | -0.59% | -0.71% | -2.16% | -8.57% | 1.70% | -3.18% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6840 | 1.8100 | -0.12% | -0.12% | -1.58% | -8.38% | -0.30% | -2.60% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6860 | 1.8120 | 0.48% | 3.44% | 4.33% | -7.21% | -2.37% | -2.49% | 4.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6780 | 1.8040 | 0.96% | 2.44% | 4.03% | -8.56% | -6.73% | -2.95% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6620 | 1.7880 | 0.24% | 0.67% | 3.04% | -8.78% | -6.52% | -3.88% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6580 | 1.7840 | -0.60% | -0.60% | 2.79% | -9.55% | -6.70% | -4.11% | 3.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6680 | 1.7940 | 2.33% | -0.12% | -0.24% | -9.00% | -8.60% | -3.53% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6300 | 1.7560 | -0.49% | -3.26% | -1.69% | -11.07% | -10.59% | -5.73% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6380 | 1.7640 | -0.79% | -4.10% | -2.38% | -11.41% | -10.74% | -5.26% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6510 | 1.7770 | -1.02% | -4.51% | -1.61% | -10.71% | -8.23% | -4.51% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6680 | 1.7940 | -0.12% | -3.47% | -0.60% | -10.27% | -8.00% | -3.53% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6700 | 1.7960 | -0.89% | -2.40% | -2.11% | -9.29% | -9.88% | -3.41% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6850 | 1.8110 | -1.35% | -0.71% | -2.60% | -6.96% | -13.10% | -2.54% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7080 | 1.8340 | -1.21% | -1.16% | -0.93% | -5.74% | -13.34% | -1.21% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7290 | 1.8550 | 0.06% | 0.29% | 0.29% | -4.42% | -12.14% | 0.00% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7280 | 1.8540 | 0.99% | 0.58% | 0.23% | -3.63% | -12.20% | -0.06% | 7.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7110 | 1.8370 | 0.82% | 0.65% | -3.88% | -3.77% | -13.50% | -1.04% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6970 | 1.8230 | -1.79% | 0.41% | -4.66% | -5.35% | -15.53% | -1.85% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7280 | 1.8540 | 0.23% | 2.07% | -2.92% | -3.30% | -12.46% | -0.06% | 4.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7240 | 1.8500 | 0.35% | 2.80% | -3.15% | -5.38% | -10.72% | -0.29% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7180 | 1.8440 | 1.06% | 6.31% | -3.48% | -5.66% | -10.47% | -0.64% | 4.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7000 | 1.8260 | 0.59% | 5.39% | -4.28% | -5.82% | -10.10% | -1.68% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6900 | 1.8160 | -0.18% | 3.17% | -4.90% | -5.43% | -10.49% | -2.26% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6930 | 1.8190 | 0.95% | 3.36% | -3.81% | -5.68% | -14.02% | -2.08% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6770 | 1.8030 | 3.77% | 0.30% | -4.72% | -6.16% | -15.77% | -3.01% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6160 | 1.7420 | 0.19% | -2.53% | -8.18% | -9.67% | -18.92% | -6.54% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6130 | 1.7390 | -1.53% | -3.87% | -10.44% | -9.43% | -18.99% | -6.71% | -1.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6380 | 1.7640 | 0.00% | -3.76% | -7.72% | -8.39% | -18.34% | -5.26% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6380 | 1.7640 | -2.03% | -2.50% | -8.08% | -8.03% | -22.07% | -5.26% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6720 | 1.7980 | 0.84% | -1.99% | -6.17% | -7.88% | -20.11% | -3.30% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6580 | 1.7840 | -1.19% | -4.16% | -6.96% | -7.89% | -20.29% | -4.11% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6780 | 1.8040 | -1.41% | -2.67% | -8.21% | -6.98% | -20.44% | -2.95% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7020 | 1.8280 | 1.31% | -3.24% | -7.45% | -5.55% | -18.02% | -1.56% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6800 | 1.8060 | -1.52% | -4.38% | -8.70% | -6.25% | -19.31% | -2.83% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7060 | 1.8320 | -1.39% | -4.16% | -7.28% | -5.22% | -18.02% | -1.33% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7300 | 1.8560 | 0.35% | -2.81% | -5.98% | -1.09% | -16.02% | 0.06% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7240 | 1.8500 | -1.99% | -3.15% | -6.66% | -2.10% | -17.98% | -0.29% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7590 | 1.8850 | 0.11% | -0.23% | -3.93% | -0.28% | -16.20% | 1.74% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7570 | 1.8830 | -1.29% | -0.62% | -4.41% | 1.91% | -16.21% | 1.62% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7800 | 1.9060 | 0.00% | 0.23% | -3.16% | 0.91% | -13.63% | 2.95% | 6.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7800 | 1.9060 | 0.00% | 0.17% | -3.16% | 2.24% | -11.66% | 2.95% | 6.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7800 | 1.9060 | 0.96% | 1.14% | -4.61% | 0.17% | -11.49% | 2.95% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7630 | 1.8890 | -0.28% | 0.17% | -5.27% | -0.23% | -13.20% | 1.97% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7680 | 1.8940 | -0.45% | -0.51% | -4.23% | 0.06% | -13.55% | 2.26% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7760 | 1.9020 | -0.06% | -1.39% | -3.79% | 0.51% | -14.98% | 2.72% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7770 | 1.9030 | 0.97% | 0.11% | -3.74% | 0.57% | -13.78% | 2.78% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7600 | 1.8860 | 0.00% | -1.23% | -3.14% | -0.40% | -13.77% | 1.79% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7600 | 1.8860 | -0.96% | -2.44% | -4.09% | 1.09% | -13.51% | 1.79% | 15.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7770 | 1.9030 | -1.33% | -2.42% | -2.47% | 1.20% | -10.21% | 2.78% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8010 | 1.9270 | 1.46% | -1.48% | -1.75% | 3.39% | -7.88% | 4.16% | 19.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7750 | 1.9010 | -0.39% | -3.48% | -3.16% | 0.91% | -10.85% | 2.66% | 17.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7820 | 1.9080 | -1.22% | -3.15% | -2.78% | 0.17% | -10.41% | 3.07% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8040 | 1.9300 | -0.93% | -3.01% | -2.43% | -1.04% | -9.85% | 4.34% | 21.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8210 | 1.9470 | -0.38% | -1.09% | -1.51% | -0.92% | -8.58% | 5.32% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8280 | 1.9540 | -0.60% | -1.03% | -1.67% | -0.49% | -8.00% | 5.73% | 25.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8390 | 1.9650 | -0.05% | 0.44% | -1.08% | -0.65% | -6.70% | 6.36% | 26.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8400 | 1.9660 | -1.08% | 0.11% | 1.60% | 1.15% | -6.60% | 6.42% | 15.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8600 | 1.9860 | 1.03% | 0.32% | 2.65% | 3.51% | -3.18% | 7.58% | 16.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8410 | 1.9670 | -0.32% | -0.91% | 1.77% | 1.77% | -2.75% | 6.48% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8470 | 1.9730 | 0.87% | -1.02% | 3.01% | 3.53% | -4.35% | 6.82% | 19.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8310 | 1.9570 | -0.38% | -1.61% | 2.12% | 3.10% | -7.57% | 5.90% | 18.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8380 | 1.9640 | -0.86% | -0.43% | 2.51% | 2.45% | -9.10% | 6.30% | 24.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8540 | 1.9800 | -0.22% | 1.76% | 3.75% | 4.16% | -6.65% | 7.23% | 28.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8580 | 1.9840 | -0.43% | 2.26% | 1.98% | 4.56% | -7.42% | 7.46% | 32.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8660 | 1.9920 | 0.27% | 1.69% | 2.47% | 5.01% | -7.53% | 7.92% | 33.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8610 | 1.9870 | 0.81% | 2.14% | 2.20% | 3.22% | -7.27% | 7.63% | 33.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8460 | 1.9720 | 1.32% | 0.71% | 2.84% | 3.77% | -8.25% | 6.77% | 33.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8220 | 1.9480 | 0.28% | -0.60% | 1.96% | 3.00% | -7.42% | 5.38% | 33.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8170 | 1.9430 | -0.98% | -0.87% | 1.57% | 2.14% | -11.15% | 5.09% | 34.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8350 | 1.9610 | 0.71% | -0.76% | 2.57% | 2.00% | -9.65% | 6.13% | 35.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8220 | 1.9480 | -0.60% | -1.46% | 1.84% | 2.02% | -9.67% | 5.38% | 34.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8330 | 1.9590 | -0.87% | 1.21% | 1.83% | 3.62% | -6.62% | 6.02% | 37.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8490 | 1.9750 | 0.00% | 2.04% | 2.72% | 6.39% | -6.43% | 6.94% | 38.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8490 | 1.9750 | -0.54% | 2.21% | 2.72% | 7.06% | -6.80% | 6.94% | 38.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8590 | 1.9850 | 0.98% | 3.68% | 3.74% | 7.96% | -4.42% | 7.52% | 40.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8410 | 1.9670 | 1.66% | 3.54% | 2.28% | 4.48% | -5.30% | 6.48% | 41.72% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8110 | 1.9370 | -0.06% | 1.00% | 3.54% | 3.07% | -6.65% | 4.74% | 38.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8120 | 1.9380 | 0.17% | 1.40% | 3.60% | 1.46% | -6.89% | 4.80% | 39.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8090 | 1.9350 | 0.89% | -0.71% | 3.43% | 1.57% | -5.93% | 4.63% | 38.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7930 | 1.9190 | 0.84% | -1.54% | 4.00% | -0.44% | -4.17% | 3.70% | 41.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7780 | 1.9040 | -0.84% | -1.50% | 0.79% | -1.39% | -6.12% | 2.83% | 42.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7930 | 1.9190 | 0.34% | 0.34% | 2.99% | 0.22% | -4.63% | 3.70% | 42.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7870 | 1.9130 | -1.92% | -0.45% | 2.64% | -2.24% | -6.19% | 3.35% | 42.39% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8220 | 1.9480 | 0.05% | 1.96% | 4.65% | -0.55% | -0.55% | 5.38% | 45.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8210 | 1.9470 | 0.89% | 1.79% | 3.06% | -0.82% | -0.60% | 5.32% | 48.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8050 | 1.9310 | 1.01% | 1.35% | 2.15% | -3.53% | 1.29% | 4.40% | 44.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7870 | 1.9130 | -0.45% | -0.06% | 1.13% | -3.77% | 0.51% | 3.35% | 47.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7950 | 1.9210 | 0.45% | 0.79% | 1.58% | -3.34% | 2.75% | 3.82% | 47.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7870 | 1.9130 | -0.11% | -1.54% | 1.13% | -3.77% | 3.24% | 3.35% | 47.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7890 | 1.9150 | 0.45% | -0.61% | 1.88% | -3.71% | 2.88% | 3.47% | 46.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7810 | 1.9070 | -0.39% | -1.27% | 2.24% | -4.14% | 2.53% | 3.01% | 48.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7880 | 1.9140 | 0.39% | -0.78% | 1.65% | -3.77% | 3.65% | 3.41% | 51.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7810 | 1.9070 | -1.87% | -0.61% | 0.11% | -4.71% | -0.50% | 3.01% | 50.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8150 | 1.9410 | 0.83% | 0.83% | 2.02% | -2.99% | 1.57% | 4.97% | 53.29% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8000 | 1.9260 | -0.22% | 2.92% | -2.07% | -1.91% | 1.47% | 4.11% | 46.58% | 开放申购 | 开放赎回 |
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