|
| 华商电子行业量化(007685)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 | | 2024-05-16 | 1.2003 | 1.2003 | 0.43% | -2.53% | -- | 6.81% | -15.92% | -11.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1952 | 1.1952 | -0.63% | -1.16% | 1.09% | 6.35% | -15.14% | -11.58% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2028 | 1.2028 | 0.27% | -- | 2.57% | 7.03% | -13.91% | -11.02% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1996 | 1.1996 | -0.93% | -3.37% | 2.29% | 6.74% | -14.14% | -11.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2108 | 1.2108 | -1.67% | -0.78% | -- | 7.74% | -13.19% | -10.43% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2314 | 1.2314 | 1.84% | 0.91% | -- | 9.57% | -12.27% | -8.91% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2092 | 1.2092 | 0.00% | -0.91% | 1.01% | 7.60% | -14.54% | -10.55% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2415 | 1.2415 | 1.74% | 0.58% | 1.54% | -- | -11.93% | -8.16% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2203 | 1.2203 | -1.14% | -- | -1.18% | -- | -16.52% | -9.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2344 | 1.2344 | 0.00% | 7.32% | -0.04% | -- | -15.56% | -8.68% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1720 | 1.1720 | 0.00% | -1.02% | -- | -- | -23.07% | -13.30% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1502 | 1.1502 | -0.10% | -2.72% | -- | -1.28% | -25.60% | -14.91% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1514 | 1.1514 | -2.47% | -1.82% | -10.72% | -4.91% | -27.95% | -14.82% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1806 | 1.1806 | -0.30% | -- | -- | -2.81% | -25.17% | -12.66% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1841 | 1.1841 | 0.00% | -- | -- | -1.44% | -25.77% | -12.41% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1823 | 1.1823 | 0.82% | -1.24% | -- | -4.40% | -26.35% | -12.54% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1727 | 1.1727 | 0.00% | -4.09% | -- | -4.96% | -25.48% | -13.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1971 | 1.1971 | -2.09% | -- | -5.25% | -4.61% | -24.93% | -11.44% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2227 | 1.2227 | 0.00% | -- | -- | -7.73% | -18.78% | -9.55% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2349 | 1.2349 | 0.00% | -- | -- | -10.06% | -14.23% | -8.65% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2560 | 1.2560 | 0.00% | -- | -- | -5.98% | -14.17% | -7.09% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2940 | 1.2940 | 0.34% | -- | 13.46% | -4.07% | -8.80% | -4.28% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2896 | 1.2896 | 0.00% | -- | 12.67% | -5.18% | -7.89% | -4.60% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 1.00% | -- | 13.54% | -8.62% | -7.75% | -5.61% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2634 | 1.2634 | 2.18% | -- | 12.42% | -8.18% | -7.92% | -6.54% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2364 | 1.2364 | -1.80% | -- | 13.82% | -8.80% | -9.37% | -8.54% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2591 | 1.2591 | -0.69% | -- | -- | -7.85% | -10.33% | -6.86% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2679 | 1.2679 | 0.00% | 2.91% | 25.55% | -6.99% | -9.17% | -6.21% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2321 | 1.2321 | 3.85% | 8.03% | 6.08% | -11.26% | -10.46% | -8.85% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1864 | 1.1864 | 0.00% | 3.65% | 2.14% | -13.04% | -15.17% | -12.24% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1405 | 1.1405 | -0.36% | 1.49% | -5.81% | -19.37% | -19.43% | -15.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1446 | 1.1446 | 1.85% | 1.85% | -5.48% | -19.14% | -18.32% | -15.33% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1238 | 1.1238 | 3.45% | -- | -10.45% | -21.37% | -20.12% | -16.87% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0863 | 1.0863 | 0.00% | 2.20% | -15.90% | -23.14% | -23.46% | -19.64% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0099 | 1.0099 | 0.00% | -- | -21.82% | -26.54% | -29.79% | -25.29% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0629 | 1.0629 | 0.00% | -- | -22.59% | -22.78% | -23.58% | -21.37% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1615 | 1.1615 | -2.98% | -4.08% | -11.32% | -10.09% | -17.53% | -14.08% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1972 | 1.1972 | 0.00% | -1.44% | -10.38% | -6.98% | -15.00% | -11.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1693 | 1.1693 | 0.36% | -5.34% | -12.46% | -8.12% | -16.98% | -13.50% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1651 | 1.1651 | -3.78% | -5.79% | -12.78% | -10.34% | -17.27% | -13.81% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2109 | 1.2109 | -0.31% | -1.86% | -10.96% | -8.76% | -14.38% | -10.42% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2147 | 1.2147 | 1.11% | -3.05% | -9.41% | -8.35% | -12.49% | -10.14% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2014 | 1.2014 | -2.74% | -2.78% | -11.72% | -10.55% | -13.57% | -11.13% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2352 | 1.2352 | -0.12% | -1.44% | -9.24% | -7.63% | -9.07% | -8.63% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2367 | 1.2367 | 0.23% | -1.45% | -9.13% | -9.09% | -6.66% | -8.51% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2339 | 1.2339 | -1.52% | -4.47% | -11.51% | -8.89% | -7.48% | -8.72% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2529 | 1.2529 | 1.39% | -4.46% | -10.27% | -6.35% | -5.89% | -7.32% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2357 | 1.2357 | -1.40% | -6.75% | -10.20% | -6.20% | -8.32% | -8.59% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2533 | 1.2533 | -0.13% | -7.29% | -8.92% | -4.19% | -6.31% | -7.29% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2549 | 1.2549 | -2.85% | -8.61% | -8.80% | -3.42% | -5.76% | -7.17% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2917 | 1.2917 | -1.50% | -5.93% | -5.25% | -0.58% | -2.91% | -4.45% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3114 | 1.3114 | -1.04% | -2.89% | -5.91% | 0.93% | -0.67% | -2.99% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3252 | 1.3252 | -1.97% | -1.16% | -5.55% | 1.99% | -1.90% | -1.97% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3518 | 1.3518 | -1.55% | 3.21% | -3.65% | 4.04% | 2.26% | 0.00% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3731 | 1.3731 | 1.68% | 2.79% | -2.58% | 5.68% | 3.28% | 1.64% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3504 | 1.3504 | 0.72% | -0.36% | -3.40% | 3.93% | 1.56% | -0.04% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3407 | 1.3407 | 2.37% | -0.61% | -3.44% | 5.45% | -0.10% | -0.76% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3097 | 1.3097 | -1.96% | -3.70% | -4.00% | 2.62% | -1.01% | -3.05% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3359 | 1.3359 | 0.01% | -0.37% | -2.08% | 4.41% | 4.16% | -1.11% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3358 | 1.3358 | -1.44% | -1.84% | -2.45% | 3.51% | 2.05% | -1.12% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3553 | 1.3553 | 0.47% | -1.34% | -2.81% | 8.47% | 2.59% | 0.33% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3489 | 1.3489 | -0.82% | -2.54% | -4.63% | 7.72% | 0.72% | -0.15% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3600 | 1.3600 | 1.42% | -2.47% | -3.92% | 7.48% | 1.05% | 0.67% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3409 | 1.3409 | -1.47% | -3.97% | -5.27% | 4.73% | -2.27% | -0.74% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3609 | 1.3609 | -0.93% | -1.10% | -4.59% | 4.55% | -2.92% | 0.74% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3737 | 1.3737 | -0.75% | 1.33% | -3.99% | 5.86% | -0.89% | 1.69% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3841 | 1.3841 | -0.74% | 1.30% | -2.78% | 5.23% | -0.67% | 2.46% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3944 | 1.3944 | -0.14% | 2.29% | -1.74% | 4.51% | -2.11% | 3.22% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3963 | 1.3963 | 1.48% | 0.19% | -1.61% | 4.31% | -0.75% | 3.36% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3760 | 1.3760 | 1.50% | -1.92% | -3.72% | 3.33% | -1.74% | 1.86% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3557 | 1.3557 | -0.78% | -3.25% | -4.08% | 1.92% | -4.55% | 0.36% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3663 | 1.3663 | 0.23% | -3.06% | -2.73% | -0.83% | -4.64% | 1.14% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3632 | 1.3632 | -2.19% | -2.49% | -0.84% | 1.13% | -2.85% | 0.91% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3937 | 1.3937 | -0.66% | 0.37% | 1.38% | 3.27% | -1.82% | 3.17% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.4030 | 0.12% | 2.84% | 2.77% | 4.55% | -1.20% | 3.86% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4013 | 1.4013 | -0.57% | 1.13% | 2.03% | 5.48% | 0.21% | 3.73% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4094 | 1.4094 | 0.82% | 2.93% | 7.27% | 9.15% | 0.58% | 4.33% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3980 | 1.3980 | 0.68% | 0.25% | 6.40% | 12.80% | -0.80% | 3.49% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3885 | 1.3885 | 1.77% | -1.83% | 5.68% | 11.94% | -2.42% | 2.78% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3643 | 1.3643 | -1.54% | -3.62% | 5.45% | 6.96% | -5.47% | 0.99% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3856 | 1.3856 | 1.19% | -1.28% | 8.88% | 10.31% | -4.32% | 2.57% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3693 | 1.3693 | -1.81% | -4.00% | 5.37% | 6.09% | -6.10% | 1.36% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3945 | 1.3945 | -1.41% | -2.54% | 7.31% | 10.03% | -5.50% | 3.23% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4144 | 1.4144 | -0.08% | -0.65% | 8.84% | 10.72% | -3.32% | 4.70% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4155 | 1.4155 | 0.85% | -0.25% | 5.39% | 9.14% | -5.17% | 4.78% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4036 | 1.4036 | -1.60% | -0.94% | 4.96% | 9.21% | -4.91% | 3.90% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4264 | 1.4264 | -0.31% | -0.20% | 4.86% | 8.99% | -5.25% | 5.59% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4308 | 1.4308 | 0.50% | 1.24% | 5.18% | 7.30% | -0.82% | 5.91% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4237 | 1.4237 | 0.32% | 1.35% | 4.66% | 6.27% | -2.43% | 5.39% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4191 | 1.4191 | 0.16% | 3.23% | 7.72% | 3.61% | -2.02% | 5.05% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4169 | 1.4169 | -0.86% | 5.85% | 8.32% | 3.83% | -5.43% | 4.89% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4292 | 1.4292 | 1.13% | 4.69% | 10.00% | 2.76% | -5.41% | 5.80% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4133 | 1.4133 | 0.61% | 2.68% | 8.77% | 1.12% | -6.85% | 4.62% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4047 | 1.4047 | 2.18% | 2.28% | 8.11% | 0.38% | -8.52% | 3.98% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3747 | 1.3747 | 2.70% | 4.63% | 5.80% | -1.27% | -9.78% | 1.76% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3386 | 1.3386 | -1.95% | 3.61% | 3.02% | -3.96% | -10.54% | -0.91% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3652 | 1.3652 | -0.81% | 6.07% | 5.07% | -1.64% | -8.72% | 1.06% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3764 | 1.3764 | 0.22% | 6.38% | 5.93% | -0.22% | -7.67% | 1.89% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3734 | 1.3734 | 4.53% | 7.92% | 5.70% | 0.26% | -6.63% | 1.67% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3139 | 1.3139 | 1.70% | 1.11% | 3.34% | -4.24% | -11.56% | -2.74% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2919 | 1.2919 | 0.37% | -2.65% | 1.22% | -7.52% | -14.33% | -4.37% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2871 | 1.2871 | -0.52% | -2.89% | 0.59% | -8.78% | -12.89% | -4.72% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2938 | 1.2938 | 1.67% | -3.67% | 0.26% | -7.15% | -12.51% | -4.23% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2726 | 1.2726 | -2.07% | -4.84% | -1.39% | -8.77% | -12.82% | -5.80% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2995 | 1.2995 | -2.08% | -4.47% | 3.78% | -7.38% | -11.45% | -3.80% | -17.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3271 | 1.3271 | 0.13% | -2.01% | 4.88% | -8.43% | -6.63% | -1.76% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3254 | 1.3254 | -1.32% | -0.93% | 3.52% | -9.17% | -6.54% | -1.89% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3431 | 1.3431 | 0.43% | 1.95% | 3.18% | -8.20% | -5.11% | -0.58% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3373 | 1.3373 | -1.69% | 2.23% | 2.73% | -8.89% | -3.20% | -1.01% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3603 | 1.3603 | 0.44% | 4.69% | 3.42% | -7.30% | -0.04% | 0.70% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3543 | 1.3543 | 1.23% | 4.23% | 1.51% | -5.39% | -0.91% | 0.25% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3379 | 1.3379 | 1.56% | 2.97% | -0.05% | -8.92% | 2.59% | -0.96% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3174 | 1.3174 | 0.71% | 1.39% | -1.07% | -7.95% | -0.78% | -2.48% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3081 | 1.3081 | 0.68% | 0.68% | -1.77% | -9.12% | -8.20% | -3.17% | -16.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2993 | 1.2993 | 2.19% | 3.99% | 4.83% | -9.36% | -11.24% | -3.82% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2714 | 1.2714 | -0.38% | 1.53% | 2.50% | -11.87% | -15.61% | -5.88% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2763 | 1.2763 | -0.25% | 0.87% | 2.89% | -11.11% | -13.24% | -5.52% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2795 | 1.2795 | -0.85% | -0.06% | 3.15% | -13.21% | -12.37% | -5.29% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2905 | 1.2905 | 3.28% | -0.86% | -0.02% | -12.47% | -13.87% | -4.47% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2495 | 1.2495 | -0.22% | -3.71% | -1.41% | -15.25% | -16.32% | -7.51% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2522 | 1.2522 | -1.04% | -4.80% | -1.98% | -18.53% | -17.94% | -7.31% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2653 | 1.2653 | -1.17% | -5.16% | -0.95% | -17.65% | -16.78% | -6.34% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2803 | 1.2803 | -1.64% | -4.36% | 0.22% | -15.45% | -17.03% | -5.23% | -17.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3017 | 1.3017 | 0.31% | -2.25% | -0.53% | -12.65% | -15.69% | -3.64% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2977 | 1.2977 | -1.34% | -2.44% | -2.68% | -14.20% | -19.20% | -3.94% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3153 | 1.3153 | -1.42% | -4.54% | -1.82% | -12.60% | -18.03% | -2.64% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3342 | 1.3342 | -0.33% | -1.02% | -0.41% | -9.13% | -16.47% | -1.24% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3386 | 1.3386 | 0.52% | -0.82% | -0.08% | -8.55% | -16.19% | -0.91% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3317 | 1.3317 | 0.12% | -0.76% | -4.25% | -7.79% | -17.43% | -1.42% | -13.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3301 | 1.3301 | -3.46% | -1.15% | -4.83% | -9.34% | -18.16% | -1.54% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3778 | 1.3778 | 2.21% | 3.71% | -1.54% | -5.64% | -12.83% | 1.99% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3480 | 1.3480 | -0.12% | 4.39% | -3.67% | -10.94% | -14.04% | -0.21% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3496 | 1.3496 | 0.57% | 8.89% | -3.56% | -10.17% | -13.42% | -0.10% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3419 | 1.3419 | -0.27% | 8.18% | -3.31% | -10.97% | -12.16% | -0.67% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3456 | 1.3456 | 1.29% | 5.50% | -2.46% | -10.98% | -13.17% | -0.39% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3285 | 1.3285 | 2.88% | 5.76% | -3.02% | -11.15% | -16.49% | -1.66% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2913 | 1.2913 | 4.19% | 0.05% | -5.74% | -12.75% | -18.75% | -4.41% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2394 | 1.2394 | -0.08% | -2.21% | -9.53% | -16.09% | -20.92% | -8.25% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2404 | 1.2404 | -2.75% | -2.90% | -12.09% | -14.26% | -21.61% | -8.18% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2755 | 1.2755 | 1.54% | -1.65% | -8.47% | -11.41% | -19.93% | -5.58% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2561 | 1.2561 | -2.68% | -2.26% | -9.95% | -12.84% | -25.03% | -7.02% | -21.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2907 | 1.2907 | 1.84% | -1.38% | -7.47% | -11.96% | -23.02% | -4.46% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2674 | 1.2674 | -0.79% | -4.96% | -9.14% | -14.44% | -23.83% | -6.18% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2775 | 1.2775 | -1.50% | -4.64% | -12.45% | -12.25% | -25.43% | -5.43% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2969 | 1.2969 | 0.91% | -5.31% | -11.36% | -9.82% | -23.15% | -4.00% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2852 | 1.2852 | -1.80% | -5.82% | -12.44% | -9.97% | -23.30% | -4.86% | -20.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3087 | 1.3087 | -1.86% | -5.90% | -10.84% | -7.08% | -22.09% | -3.12% | -19.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3335 | 1.3335 | -0.46% | -4.59% | -9.15% | -4.56% | -20.38% | -1.29% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3397 | 1.3397 | -2.18% | -4.27% | -8.80% | -5.10% | -22.33% | -0.83% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3696 | 1.3696 | 0.37% | -1.64% | -4.30% | -1.81% | -19.22% | 1.38% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3646 | 1.3646 | -1.88% | -2.09% | -5.19% | -2.78% | -19.66% | 1.01% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3908 | 1.3908 | -0.49% | 0.21% | -3.37% | -1.71% | -17.16% | 2.95% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3976 | 1.3976 | -0.13% | 1.31% | -2.90% | -0.85% | -16.30% | 3.46% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3994 | 1.3994 | 0.50% | 2.15% | -5.88% | -2.32% | -12.61% | 3.59% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3924 | 1.3924 | -0.10% | 1.48% | -4.64% | -4.75% | -12.15% | 3.07% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3938 | 1.3938 | 0.43% | -0.22% | -4.59% | -4.65% | -11.61% | 3.18% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3879 | 1.3879 | 0.61% | -1.64% | -5.00% | -5.06% | -12.40% | 2.74% | -15.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3795 | 1.3795 | 0.70% | -1.00% | -5.57% | -5.63% | -10.91% | 2.12% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3699 | 1.3699 | -0.16% | -1.79% | -4.43% | -6.29% | -12.73% | 1.41% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3721 | 1.3721 | -1.78% | -2.20% | -4.89% | -4.51% | -10.79% | 1.57% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3969 | 1.3969 | -1.00% | -3.61% | -2.72% | -2.97% | -8.89% | 3.41% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4110 | 1.4110 | 1.26% | -3.30% | -4.29% | -5.17% | -7.15% | 4.45% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3935 | 1.3935 | -0.10% | -4.76% | -5.48% | -8.53% | -9.55% | 3.15% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3949 | 1.3949 | -0.58% | -4.97% | -5.39% | -9.77% | -10.41% | 3.26% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4030 | 1.4030 | -3.19% | -4.39% | -8.72% | -14.13% | -8.10% | 3.86% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4492 | 1.4492 | -0.69% | 1.24% | -5.68% | -9.32% | -4.53% | 7.28% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4592 | 1.4592 | -0.27% | -0.66% | -3.64% | -7.51% | -4.25% | 8.02% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4631 | 1.4631 | -0.32% | 2.23% | -3.38% | -8.28% | -4.32% | 8.31% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4678 | 1.4678 | 0.03% | 1.98% | -2.95% | -8.57% | -3.28% | 8.65% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4674 | 1.4674 | 2.51% | 0.23% | -2.49% | -4.73% | -1.45% | 8.62% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4315 | 1.4315 | -2.55% | -2.00% | -2.51% | -9.03% | -4.64% | 5.97% | -14.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4689 | 1.4689 | 2.63% | -1.20% | 0.36% | -5.00% | -4.96% | 8.73% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4312 | 1.4312 | -0.56% | -1.99% | -2.22% | -7.83% | -9.53% | 5.94% | -14.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4393 | 1.4393 | -1.69% | -1.48% | -1.90% | -9.74% | -8.60% | 6.54% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4641 | 1.4641 | 0.23% | 1.41% | 0.27% | -7.07% | -6.29% | 8.38% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4607 | 1.4607 | -1.76% | 1.90% | -3.49% | -3.41% | -4.85% | 8.13% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4868 | 1.4868 | 1.82% | 3.06% | -1.04% | -1.69% | -3.62% | 10.06% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4602 | 1.4602 | -0.05% | 1.69% | -2.81% | -3.01% | -7.49% | 8.09% | -1.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4609 | 1.4609 | 1.18% | -0.91% | -2.30% | 0.40% | -7.91% | 8.14% | 0.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4438 | 1.4438 | 0.73% | -2.07% | -2.45% | 0.28% | -7.00% | 6.88% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4334 | 1.4334 | -0.64% | -2.77% | -2.95% | 1.92% | -10.32% | 6.11% | -0.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4427 | 1.4427 | 0.47% | -6.14% | -2.32% | 0.06% | -7.32% | 6.80% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4359 | 1.4359 | -2.60% | -6.55% | -2.78% | -1.88% | -7.08% | 6.29% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4743 | 1.4743 | -4.08% | -2.52% | -0.47% | 4.16% | -3.97% | 9.13% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5370 | 1.5370 | 0.03% | 2.13% | 3.76% | 8.33% | -0.18% | 13.78% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5365 | 1.5365 | 1.47% | 4.64% | 3.73% | 9.75% | 0.15% | 13.74% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5143 | 1.5143 | 1.62% | 3.46% | 6.08% | 9.97% | -1.25% | 12.10% | 13.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4902 | 1.4902 | -1.47% | 3.19% | 5.81% | 6.42% | -0.99% | 10.31% | 14.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5124 | 1.5124 | 0.50% | 3.08% | 8.25% | 8.08% | 0.95% | 11.95% | 13.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5049 | 1.5049 | 2.49% | 3.07% | 7.71% | 8.80% | -1.57% | 11.40% | 12.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4683 | 1.4683 | 0.31% | -2.99% | 5.09% | 6.15% | -5.22% | 8.69% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4637 | 1.4637 | 1.35% | -2.58% | 4.28% | 5.09% | -3.68% | 8.35% | 9.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4442 | 1.4442 | -1.57% | -4.18% | 2.06% | 5.26% | -7.78% | 6.91% | 8.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4672 | 1.4672 | 0.49% | -2.94% | 4.09% | 7.54% | -6.79% | 8.61% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4601 | 1.4601 | -3.53% | -2.35% | 3.58% | 3.99% | -8.84% | 8.08% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5136 | 1.5136 | 0.75% | 2.27% | 7.38% | 8.43% | -2.96% | 12.04% | 14.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5024 | 1.5024 | -0.32% | 1.72% | 2.78% | 9.14% | -3.68% | 11.21% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5072 | 1.5072 | -0.29% | 4.18% | 3.11% | 8.21% | -0.38% | 11.57% | 16.79% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5116 | 1.5116 | 1.09% | 4.99% | 3.41% | 9.46% | -0.18% | 11.90% | 23.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4953 | 1.4953 | 1.03% | 3.76% | 2.29% | 8.28% | 1.34% | 10.69% | 22.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4800 | 1.4800 | 0.20% | 0.95% | 1.25% | 7.17% | 1.42% | 9.56% | 20.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4770 | 1.4770 | 2.09% | -0.29% | 2.60% | 5.61% | 1.07% | 9.33% | 17.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4467 | 1.4467 | 0.49% | -0.63% | -2.77% | 3.45% | -0.74% | 7.09% | 18.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4397 | 1.4397 | -0.10% | 0.11% | -5.50% | 2.95% | -0.98% | 6.57% | 16.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4411 | 1.4411 | -1.71% | 0.95% | -6.79% | 2.64% | -4.18% | 6.68% | 16.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4661 | 1.4661 | -1.03% | 4.10% | -5.17% | 3.85% | -2.29% | 8.53% | 18.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4813 | 1.4813 | 1.74% | 6.02% | -7.31% | 5.70% | -1.13% | 9.65% | 13.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4559 | 1.4559 | 1.24% | 3.13% | -7.72% | 3.89% | -1.54% | 7.77% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4381 | 1.4381 | 0.74% | 3.10% | -9.84% | 2.62% | -2.01% | 6.45% | 8.49% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4275 | 1.4275 | 1.36% | 1.70% | -11.08% | -0.80% | 0.33% | 5.67% | 7.70% | 开放申购 | 开放赎回 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