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| 华商盛世成长(630002)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 | | 2024-05-08 | 5.2629 | 6.9179 | -1.01% | 0.62% | 1.73% | 14.26% | -2.91% | 5.58% | 31.07% | 限大额 | 开放赎回 | | 2024-05-07 | 5.3167 | 6.9717 | 0.41% | 1.64% | 1.74% | 17.88% | -1.15% | 6.66% | 32.41% | 限大额 | 开放赎回 | | 2024-05-06 | 5.2952 | 6.9502 | 1.23% | 0.66% | 1.33% | -- | -1.55% | 6.23% | 32.68% | 限大额 | 开放赎回 | | 2024-04-30 | 5.2307 | 6.8857 | -0.57% | -- | 2.30% | -- | -4.24% | 4.93% | 33.49% | 限大额 | 开放赎回 | | 2024-04-29 | 5.2605 | 6.9155 | 0.00% | 1.96% | 2.88% | 15.03% | -3.69% | 5.53% | 32.44% | 限大额 | 开放赎回 | | 2024-04-24 | 5.1372 | 6.7922 | 0.00% | -- | -- | -- | -6.29% | 3.06% | 30.54% | 限大额 | 开放赎回 | | 2024-04-22 | 5.1594 | 6.8144 | -1.01% | -2.12% | -- | 16.05% | -7.42% | 3.50% | 31.24% | 限大额 | 开放赎回 | | 2024-04-19 | 5.2118 | 6.8668 | -0.67% | -0.72% | 1.57% | 12.64% | -8.84% | 4.55% | 31.42% | 限大额 | 开放赎回 | | 2024-04-18 | 5.2469 | 6.9019 | 0.00% | -- | -- | 12.37% | -8.12% | 5.26% | 35.68% | 限大额 | 开放赎回 | | 2024-04-16 | 5.0818 | 6.7368 | -3.59% | -- | -- | 5.99% | -10.44% | 1.95% | 31.41% | 限大额 | 开放赎回 | | 2024-04-15 | 5.2712 | 6.9262 | 0.41% | 1.89% | -- | 9.82% | -7.10% | 5.75% | 37.29% | 限大额 | 开放赎回 | | 2024-04-12 | 5.2498 | 6.9048 | 0.00% | 0.46% | -- | 9.27% | -6.98% | 5.32% | 39.37% | 限大额 | 开放赎回 | | 2024-04-08 | 5.1733 | 6.8283 | -1.00% | -- | 4.01% | 8.09% | -7.45% | 3.78% | 31.61% | 限大额 | 开放赎回 | | 2024-04-03 | 5.2258 | 6.8808 | 0.00% | -- | 7.30% | 5.49% | -4.94% | 4.83% | 34.46% | 限大额 | 开放赎回 | | 2024-03-29 | 5.1130 | 6.7680 | 0.00% | -- | -- | 2.42% | -4.99% | 2.57% | 32.06% | 限大额 | 开放赎回 | | 2024-03-25 | 5.0495 | 6.7045 | 0.00% | -- | -- | 3.64% | -6.66% | 1.30% | 34.10% | 限大额 | 开放赎回 | | 2024-03-20 | 5.1383 | 6.7933 | 0.14% | -- | 10.03% | 6.68% | -2.91% | 3.08% | 31.40% | 限大额 | 开放赎回 | | 2024-03-19 | 5.1311 | 6.7861 | 0.00% | -- | 10.46% | 5.82% | -2.96% | 2.93% | 31.22% | 限大额 | 开放赎回 | | 2024-03-11 | 5.0168 | 6.6718 | 0.86% | -- | 8.91% | 0.21% | -5.00% | 0.64% | 27.67% | 限大额 | 开放赎回 | | 2024-03-08 | 4.9739 | 6.6289 | 1.10% | 2.13% | 7.98% | 0.15% | -7.21% | -0.22% | 29.35% | 限大额 | 开放赎回 | | 2024-03-07 | 4.9197 | 6.5747 | 0.13% | -- | 9.07% | -1.03% | -8.32% | -1.31% | 24.83% | 限大额 | 开放赎回 | | 2024-03-06 | 4.9131 | 6.5681 | 0.43% | -- | -- | -1.50% | -9.33% | -1.44% | 24.66% | 限大额 | 开放赎回 | | 2024-03-05 | 4.8920 | 6.5470 | 0.00% | 0.77% | 16.37% | -1.62% | -9.91% | -1.86% | 24.12% | 限大额 | 开放赎回 | | 2024-03-01 | 4.8704 | 6.5254 | 0.00% | -- | -- | -3.89% | -10.44% | -2.29% | 19.49% | 限大额 | 开放赎回 | | 2024-02-27 | 4.8544 | 6.5094 | 1.50% | 3.95% | 4.69% | -4.64% | -8.72% | -2.62% | 21.45% | 限大额 | 开放赎回 | | 2024-02-26 | 4.7828 | 6.4378 | 0.00% | 2.96% | 3.14% | -5.61% | -10.34% | -4.05% | 19.66% | 限大额 | 开放赎回 | | 2024-02-20 | 4.6700 | 6.3250 | 0.54% | 1.39% | 0.93% | -9.36% | -13.04% | -6.32% | 10.70% | 限大额 | 开放赎回 | | 2024-02-19 | 4.6451 | 6.3001 | 0.84% | 0.84% | 0.39% | -9.21% | -11.30% | -6.81% | 10.11% | 限大额 | 开放赎回 | | 2024-02-08 | 4.6062 | 6.2612 | 2.12% | -- | -3.76% | -9.11% | -12.43% | -7.60% | 19.21% | 限大额 | 开放赎回 | | 2024-02-07 | 4.5104 | 6.1654 | 0.00% | 2.67% | -7.27% | -11.13% | -14.85% | -9.52% | 19.85% | 限大额 | 开放赎回 | | 2024-02-05 | 4.2039 | 5.8589 | -1.92% | -8.08% | -13.57% | -16.39% | -20.76% | -15.67% | 11.70% | 限大额 | 开放赎回 | | 2024-02-02 | 4.2861 | 5.9411 | 0.00% | -7.57% | -14.02% | -14.09% | -19.39% | -14.02% | 9.03% | 限大额 | 开放赎回 | | 2024-01-31 | 4.3929 | 6.0479 | 0.00% | -- | -12.00% | -13.46% | -15.68% | -11.87% | 15.48% | 限大额 | 开放赎回 | | 2024-01-29 | 4.5732 | 6.2282 | -1.38% | 2.86% | -8.39% | -8.65% | -12.84% | -8.26% | 20.22% | 限大额 | 开放赎回 | | 2024-01-26 | 4.6370 | 6.2920 | 0.00% | 0.21% | -3.96% | -6.20% | -11.63% | -6.98% | 17.50% | 限大额 | 开放赎回 | | 2024-01-23 | 4.4835 | 6.1385 | 0.84% | -6.48% | -7.49% | -6.79% | -14.55% | -10.06% | 12.08% | 限大额 | 开放赎回 | | 2024-01-22 | 4.4460 | 6.1010 | -3.91% | -7.37% | -8.26% | -9.38% | -15.27% | -10.81% | 11.15% | 限大额 | 开放赎回 | | 2024-01-19 | 4.6271 | 6.2821 | -0.90% | -3.69% | -4.57% | -6.80% | -10.27% | -7.18% | 16.66% | 限大额 | 开放赎回 | | 2024-01-18 | 4.6692 | 6.3242 | -0.12% | -2.85% | -3.84% | -6.89% | -8.04% | -6.33% | 16.64% | 限大额 | 开放赎回 | | 2024-01-17 | 4.6750 | 6.3300 | -2.49% | -2.15% | -4.76% | -8.00% | -6.76% | -6.21% | 18.06% | 限大额 | 开放赎回 | | 2024-01-16 | 4.7944 | 6.4494 | -0.11% | -0.36% | -2.33% | -5.70% | -4.68% | -3.82% | 21.08% | 限大额 | 开放赎回 | | 2024-01-15 | 4.7999 | 6.4549 | -0.10% | 0.29% | -2.22% | -6.19% | -4.17% | -3.71% | 21.22% | 限大额 | 开放赎回 | | 2024-01-12 | 4.8046 | 6.4596 | -0.03% | -1.22% | -3.98% | -6.98% | -3.66% | -3.61% | 18.86% | 限大额 | 开放赎回 | | 2024-01-11 | 4.8060 | 6.4610 | 0.59% | -2.36% | -4.00% | -6.53% | -3.06% | -3.59% | 21.20% | 限大额 | 开放赎回 | | 2024-01-10 | 4.7778 | 6.4328 | -0.70% | -3.56% | -3.80% | -7.03% | -3.88% | -4.15% | 18.63% | 限大额 | 开放赎回 | | 2024-01-09 | 4.8117 | 6.4667 | 0.53% | -3.47% | -3.11% | -6.90% | -3.44% | -3.47% | 19.47% | 限大额 | 开放赎回 | | 2024-01-08 | 4.7862 | 6.4412 | -1.60% | -4.13% | -3.63% | -7.68% | -1.26% | -3.98% | 18.84% | 限大额 | 开放赎回 | | 2024-01-05 | 4.8641 | 6.5191 | -1.18% | -2.57% | -2.18% | -6.18% | 0.00% | -2.42% | 21.93% | 限大额 | 开放赎回 | | 2024-01-04 | 4.9223 | 6.5773 | -0.64% | -0.32% | -2.95% | -5.05% | 1.58% | -1.25% | 24.34% | 限大额 | 开放赎回 | | 2024-01-03 | 4.9540 | 6.6090 | -0.62% | 1.89% | -2.24% | -4.44% | 2.19% | -0.62% | 29.07% | 限大额 | 开放赎回 | | 2024-01-02 | 4.9848 | 6.6398 | -0.15% | 3.25% | -1.63% | -3.85% | 5.29% | 0.00% | 29.87% | 限大额 | 开放赎回 | | 2023-12-29 | 4.9922 | 6.6472 | 1.09% | 3.01% | -1.92% | -3.71% | 6.05% | 2.98% | 35.99% | 限大额 | 开放赎回 | | 2023-12-28 | 4.9382 | 6.5932 | 1.57% | 1.89% | -3.10% | -4.75% | 4.49% | 1.86% | 32.67% | 限大额 | 开放赎回 | | 2023-12-27 | 4.8621 | 6.5171 | 0.70% | 0.94% | -4.49% | -6.06% | 2.11% | 0.29% | 29.35% | 限大额 | 开放赎回 | | 2023-12-26 | 4.8281 | 6.4831 | -0.91% | -0.43% | -4.72% | -6.48% | 2.24% | -0.41% | 28.44% | 限大额 | 开放赎回 | | 2023-12-25 | 4.8723 | 6.5273 | 0.53% | 0.34% | -3.85% | -5.84% | 4.51% | 0.51% | 29.62% | 限大额 | 开放赎回 | | 2023-12-22 | 4.8465 | 6.5015 | 0.00% | -1.27% | -4.49% | -6.66% | 3.80% | -0.03% | 33.67% | 限大额 | 开放赎回 | | 2023-12-21 | 4.8464 | 6.5014 | 0.62% | -1.64% | -5.82% | -6.09% | 2.80% | -0.03% | 30.07% | 限大额 | 开放赎回 | | 2023-12-20 | 4.8166 | 6.4716 | -0.66% | -2.57% | -6.52% | -7.32% | 1.71% | -0.64% | 30.47% | 限大额 | 开放赎回 | | 2023-12-19 | 4.8488 | 6.5038 | -0.14% | -3.10% | -5.23% | -7.45% | 1.10% | 0.02% | 31.34% | 限大额 | 开放赎回 | | 2023-12-18 | 4.8556 | 6.5106 | -1.09% | -3.01% | -5.10% | -7.71% | -0.59% | 0.16% | 31.52% | 限大额 | 开放赎回 | | 2023-12-15 | 4.9089 | 6.5639 | -0.37% | -1.16% | -4.45% | -6.80% | -0.07% | 1.26% | 37.19% | 限大额 | 开放赎回 | | 2023-12-14 | 4.9271 | 6.5821 | -0.34% | -0.88% | -3.27% | -6.26% | -0.08% | 1.64% | 38.64% | 限大额 | 开放赎回 | | 2023-12-13 | 4.9437 | 6.5987 | -1.21% | -0.88% | -2.58% | -6.01% | 1.00% | 1.98% | 40.46% | 限大额 | 开放赎回 | | 2023-12-12 | 5.0040 | 6.6590 | -0.05% | 0.63% | -0.74% | -5.49% | 1.92% | 3.22% | 42.17% | 限大额 | 开放赎回 | | 2023-12-11 | 5.0065 | 6.6615 | 0.81% | -1.29% | -0.69% | -6.00% | 1.11% | 3.27% | 42.24% | 限大额 | 开放赎回 | | 2023-12-08 | 4.9664 | 6.6214 | -0.09% | -2.00% | -2.00% | -5.96% | 1.55% | 2.45% | 36.53% | 限大额 | 开放赎回 | | 2023-12-07 | 4.9708 | 6.6258 | -0.34% | -2.11% | -2.06% | -5.54% | 1.62% | 2.54% | 36.41% | 限大额 | 开放赎回 | | 2023-12-06 | 4.9878 | 6.6428 | 0.31% | -2.01% | -1.73% | -6.45% | 1.42% | 2.89% | 35.58% | 限大额 | 开放赎回 | | 2023-12-05 | 4.9725 | 6.6275 | -1.96% | -2.43% | -1.10% | -6.57% | 0.97% | 2.57% | 35.16% | 限大额 | 开放赎回 | | 2023-12-04 | 5.0717 | 6.7267 | 0.08% | -0.37% | 0.87% | -5.09% | 4.98% | 4.62% | 37.86% | 限大额 | 开放赎回 | | 2023-12-01 | 5.0675 | 6.7225 | -0.21% | 0.01% | 0.34% | -3.72% | 3.29% | 4.53% | 37.38% | 限大额 | 开放赎回 | | 2023-11-30 | 5.0780 | 6.7330 | -0.24% | -0.84% | -0.23% | -2.82% | 5.37% | 4.75% | 40.38% | 限大额 | 开放赎回 | | 2023-11-29 | 5.0901 | 6.7451 | -0.12% | 0.31% | 1.67% | -1.46% | 5.49% | 5.00% | 40.93% | 限大额 | 开放赎回 | | 2023-11-28 | 5.0964 | 6.7514 | 0.11% | -0.96% | 1.80% | 1.05% | 7.79% | 5.13% | 41.10% | 限大额 | 开放赎回 | | 2023-11-27 | 5.0906 | 6.7456 | 0.46% | -1.20% | 1.68% | 1.34% | 6.90% | 5.01% | 40.94% | 限大额 | 开放赎回 | | 2023-11-24 | 5.0672 | 6.7222 | -1.05% | -0.96% | 4.31% | -0.73% | 6.48% | 4.53% | 38.50% | 限大额 | 开放赎回 | | 2023-11-23 | 5.1210 | 6.7760 | 0.91% | 0.55% | 6.47% | 1.00% | 7.65% | 5.64% | 41.21% | 限大额 | 开放赎回 | | 2023-11-22 | 5.0746 | 6.7296 | -1.39% | -1.22% | 3.43% | -1.71% | 6.75% | 4.68% | 41.13% | 限大额 | 开放赎回 | | 2023-11-21 | 5.1460 | 6.8010 | -0.12% | 1.03% | 4.89% | 0.77% | 7.71% | 6.15% | 43.11% | 限大额 | 开放赎回 | | 2023-11-20 | 5.1523 | 6.8073 | 0.70% | 1.53% | 5.01% | -0.04% | 7.27% | 6.28% | 43.29% | 限大额 | 开放赎回 | | 2023-11-17 | 5.1165 | 6.7715 | 0.46% | 1.49% | 0.69% | -2.25% | 5.10% | 5.54% | 44.98% | 限大额 | 开放赎回 | | 2023-11-16 | 5.0930 | 6.7480 | -0.86% | 0.68% | 0.17% | -1.96% | 4.42% | 5.06% | 44.72% | 限大额 | 开放赎回 | | 2023-11-15 | 5.1373 | 6.7923 | 0.86% | 1.37% | 0.40% | -2.28% | 5.07% | 5.97% | 48.70% | 限大额 | 开放赎回 | | 2023-11-14 | 5.0934 | 6.7484 | 0.37% | 0.36% | -0.45% | -3.96% | 5.39% | 5.07% | 47.43% | 限大额 | 开放赎回 | | 2023-11-13 | 5.0747 | 6.7297 | 0.66% | -0.02% | -0.82% | -3.94% | 4.22% | 4.68% | 46.89% | 限大额 | 开放赎回 | | 2023-11-10 | 5.0415 | 6.6965 | -0.34% | 0.27% | -1.90% | -5.96% | 5.09% | 4.00% | 44.40% | 限大额 | 开放赎回 | | 2023-11-09 | 5.0585 | 6.7135 | -0.18% | 1.40% | -2.12% | -5.37% | 4.80% | 4.35% | 45.19% | 限大额 | 开放赎回 | | 2023-11-08 | 5.0677 | 6.7227 | -0.15% | 0.35% | -2.25% | -5.86% | 4.61% | 4.54% | 48.84% | 限大额 | 开放赎回 | | 2023-11-07 | 5.0753 | 6.7303 | -0.01% | -0.02% | -2.10% | -5.74% | 4.96% | 4.69% | 49.07% | 限大额 | 开放赎回 | | 2023-11-06 | 5.0758 | 6.7308 | 0.95% | -0.28% | -2.09% | -6.08% | 6.69% | 4.70% | 49.08% | 限大额 | 开放赎回 | | 2023-11-03 | 5.0280 | 6.6830 | 0.78% | 0.43% | -3.01% | -6.62% | 7.90% | 3.72% | 52.62% | 限大额 | 开放赎回 | | 2023-11-02 | 4.9889 | 6.6439 | -1.21% | 0.92% | -3.77% | -7.72% | 6.06% | 2.91% | 55.04% | 限大额 | 开放赎回 | | 2023-11-01 | 5.0501 | 6.7051 | -0.51% | 2.47% | -2.59% | -6.81% | 8.96% | 4.17% | 57.01% | 限大额 | 开放赎回 | | 2023-10-31 | 5.0761 | 6.7311 | -0.27% | 4.50% | -2.09% | -6.07% | 11.98% | 4.71% | 57.82% | 限大额 | 开放赎回 | | 2023-10-30 | 5.0899 | 6.7449 | 1.67% | 5.82% | -1.82% | -5.30% | 12.49% | 4.99% | 58.25% | 限大额 | 开放赎回 | | 2023-10-27 | 5.0063 | 6.6613 | 1.27% | 2.04% | -3.28% | -6.21% | 8.54% | 3.27% | 54.79% | 限大额 | 开放赎回 | | 2023-10-26 | 4.9436 | 6.5986 | 0.31% | -0.43% | -4.24% | -7.97% | 7.58% | 1.98% | 53.02% | 限大额 | 开放赎回 | | 2023-10-25 | 4.9285 | 6.5835 | 1.46% | -1.72% | -4.75% | -8.69% | 9.70% | 1.66% | 52.16% | 限大额 | 开放赎回 | | 2023-10-24 | 4.8577 | 6.5127 | 0.99% | -4.40% | -6.44% | -8.47% | 7.76% | 0.20% | 49.98% | 限大额 | 开放赎回 | | 2023-10-23 | 4.8100 | 6.4650 | -1.96% | -5.40% | -7.36% | -9.45% | 6.46% | -0.78% | 48.50% | 限大额 | 开放赎回 | | 2023-10-20 | 4.9063 | 6.5613 | -1.18% | -4.11% | -5.60% | -7.97% | 8.91% | 1.21% | 50.83% | 限大额 | 开放赎回 | | 2023-10-19 | 4.9647 | 6.6197 | -1.00% | -3.89% | -5.24% | -7.72% | 10.37% | 2.41% | 54.00% | 限大额 | 开放赎回 | | 2023-10-18 | 5.0148 | 6.6698 | -1.31% | -2.46% | -4.69% | -6.83% | 10.16% | 3.44% | 55.31% | 限大额 | 开放赎回 | | 2023-10-17 | 5.0813 | 6.7363 | -0.06% | -1.12% | -3.53% | -5.55% | 11.14% | 4.82% | 57.37% | 限大额 | 开放赎回 | | 2023-10-16 | 5.0843 | 6.7393 | -0.63% | -1.62% | -3.47% | -5.88% | 12.05% | 4.88% | 57.46% | 限大额 | 开放赎回 | | 2023-10-13 | 5.1166 | 6.7716 | -0.94% | -1.31% | -2.72% | -5.08% | 14.80% | 5.54% | 54.90% | 限大额 | 开放赎回 | | 2023-10-12 | 5.1654 | 6.8204 | 0.46% | -0.36% | -2.44% | -2.98% | 15.89% | 6.55% | 57.15% | 限大额 | 开放赎回 | | 2023-10-11 | 5.1415 | 6.7965 | 0.05% | -0.83% | -3.46% | -4.56% | 18.26% | 6.06% | 61.41% | 限大额 | 开放赎回 | | 2023-10-10 | 5.1389 | 6.7939 | -0.57% | -0.88% | -2.69% | -4.00% | 17.96% | 6.00% | 61.33% | 限大额 | 开放赎回 | | 2023-10-09 | 5.1682 | 6.8232 | -0.31% | -0.31% | -2.14% | -3.66% | 16.90% | 6.61% | 62.25% | 限大额 | 开放赎回 | | 2023-09-28 | 5.1843 | 6.8393 | 0.16% | 0.46% | 2.80% | -2.37% | 17.78% | 6.94% | 66.17% | 限大额 | 开放赎回 | | 2023-09-27 | 5.1759 | 6.8309 | 0.26% | -0.41% | 3.03% | -2.82% | 14.23% | 6.77% | 65.93% | 限大额 | 开放赎回 | | 2023-09-26 | 5.1626 | 6.8176 | -0.23% | -1.46% | 2.77% | -2.20% | 15.20% | 6.49% | 65.51% | 限大额 | 开放赎回 | | 2023-09-25 | 5.1745 | 6.8295 | -0.34% | -1.65% | 3.01% | -3.83% | 12.67% | 6.74% | 65.89% | 限大额 | 开放赎回 | | 2023-09-22 | 5.1921 | 6.8471 | 0.61% | -1.43% | 0.57% | -3.50% | 10.81% | 7.10% | 60.67% | 限大额 | 开放赎回 | | 2023-09-21 | 5.1606 | 6.8156 | -0.70% | -1.81% | 1.06% | -4.09% | 10.62% | 6.45% | 55.28% | 限大额 | 开放赎回 | | 2023-09-20 | 5.1972 | 6.8522 | -0.80% | -1.19% | 0.83% | -5.00% | 11.80% | 7.21% | 54.19% | 限大额 | 开放赎回 | | 2023-09-19 | 5.2393 | 6.8943 | -0.42% | -1.04% | 1.65% | -3.73% | 13.67% | 8.08% | 55.44% | 限大额 | 开放赎回 | | 2023-09-18 | 5.2614 | 6.9164 | -0.11% | -1.21% | 2.07% | -3.05% | 13.77% | 8.53% | 56.10% | 限大额 | 开放赎回 | | 2023-09-15 | 5.2672 | 6.9222 | 0.21% | -0.26% | 0.19% | -1.84% | 11.48% | 8.65% | 60.30% | 限大额 | 开放赎回 | | 2023-09-14 | 5.2559 | 6.9109 | -0.07% | -0.13% | -0.90% | -1.55% | 9.13% | 8.42% | 63.68% | 限大额 | 开放赎回 | | 2023-09-13 | 5.2598 | 6.9148 | -0.65% | -1.35% | -0.44% | -0.99% | 7.94% | 8.50% | 65.58% | 限大额 | 开放赎回 | | 2023-09-12 | 5.2944 | 6.9494 | -0.59% | -0.52% | 0.22% | -0.04% | 8.86% | 9.21% | 66.67% | 限大额 | 开放赎回 | | 2023-09-11 | 5.3260 | 6.9810 | 0.85% | -0.33% | 0.81% | 0.78% | 9.51% | 9.86% | 67.66% | 限大额 | 开放赎回 | | 2023-09-08 | 5.2810 | 6.9360 | 0.35% | 0.33% | -1.89% | 0.85% | 9.52% | 8.94% | 60.88% | 限大额 | 开放赎回 | | 2023-09-07 | 5.2625 | 6.9175 | -1.30% | 1.01% | -2.26% | 0.39% | 8.70% | 8.55% | 60.72% | 限大额 | 开放赎回 | | 2023-09-06 | 5.3318 | 6.9868 | 0.18% | 2.03% | -1.34% | 1.77% | 12.40% | 9.98% | 61.95% | 限大额 | 开放赎回 | | 2023-09-05 | 5.3222 | 6.9772 | -0.40% | 3.04% | -1.52% | 0.38% | 14.33% | 9.79% | 61.66% | 限大额 | 开放赎回 | | 2023-09-04 | 5.3438 | 6.9988 | 1.53% | 5.96% | -1.12% | 0.63% | 15.52% | 10.23% | 62.32% | 限大额 | 开放赎回 | | 2023-09-01 | 5.2635 | 6.9185 | 1.03% | 4.78% | -2.88% | -0.25% | 14.02% | 8.58% | 58.35% | 限大额 | 开放赎回 | | 2023-08-31 | 5.2100 | 6.8650 | -0.30% | 2.07% | -3.60% | -1.18% | 12.99% | 7.47% | 58.05% | 限大额 | 开放赎回 | | 2023-08-30 | 5.2255 | 6.8805 | 1.17% | 3.07% | -2.78% | -0.69% | 10.09% | 7.79% | 59.16% | 限大额 | 开放赎回 | | 2023-08-29 | 5.1653 | 6.8203 | 2.42% | 0.05% | -3.90% | -1.74% | 7.42% | 6.55% | 57.33% | 限大额 | 开放赎回 | | 2023-08-28 | 5.0432 | 6.6982 | 0.39% | -1.24% | -6.17% | -4.10% | 5.06% | 4.03% | 53.61% | 限大额 | 开放赎回 | | 2023-08-25 | 5.0235 | 6.6785 | -1.58% | -2.54% | -6.93% | -3.47% | 3.39% | 3.62% | 52.12% | 限大额 | 开放赎回 | | 2023-08-24 | 5.1044 | 6.7594 | 0.68% | -2.48% | -3.82% | -2.30% | 7.78% | 5.29% | 53.84% | 限大额 | 开放赎回 | | 2023-08-23 | 5.0701 | 6.7251 | -1.80% | -2.40% | -4.56% | -3.46% | 4.36% | 4.59% | 53.86% | 限大额 | 开放赎回 | | 2023-08-22 | 5.1628 | 6.8178 | 1.10% | -1.80% | -2.81% | -2.92% | 6.49% | 6.50% | 56.68% | 限大额 | 开放赎回 | | 2023-08-21 | 5.1067 | 6.7617 | -0.93% | -3.71% | -3.87% | -3.66% | 6.61% | 5.34% | 54.97% | 限大额 | 开放赎回 | | 2023-08-18 | 5.1545 | 6.8095 | -1.52% | -2.43% | -4.23% | -2.59% | 7.37% | 6.33% | 53.37% | 限大额 | 开放赎回 | | 2023-08-17 | 5.2342 | 6.8892 | 0.76% | -2.36% | -2.71% | -0.56% | 8.81% | 7.97% | 56.01% | 限大额 | 开放赎回 | | 2023-08-16 | 5.1947 | 6.8497 | -1.19% | -2.83% | -3.84% | -1.22% | 8.60% | 7.16% | 58.92% | 限大额 | 开放赎回 | | 2023-08-15 | 5.2574 | 6.9124 | -0.87% | -2.33% | -2.68% | -0.42% | 10.21% | 8.45% | 60.84% | 限大额 | 开放赎回 | | 2023-08-14 | 5.3035 | 6.9585 | 0.39% | -1.50% | -1.83% | 1.31% | 11.25% | 9.40% | 62.25% | 限大额 | 开放赎回 | | 2023-08-11 | 5.2830 | 6.9380 | -1.45% | -2.24% | -1.93% | -0.47% | 11.36% | 8.98% | 62.19% | 限大额 | 开放赎回 | | 2023-08-10 | 5.3608 | 7.0158 | 0.28% | -0.44% | 0.14% | 0.40% | 13.44% | 10.58% | 60.77% | 限大额 | 开放赎回 | | 2023-08-09 | 5.3458 | 7.0008 | -0.69% | -1.12% | -0.35% | -0.21% | 13.78% | 10.27% | 61.33% | 限大额 | 开放赎回 | | 2023-08-08 | 5.3830 | 7.0380 | -0.02% | -0.67% | 0.34% | -0.70% | 15.72% | 11.04% | 62.46% | 限大额 | 开放赎回 | | 2023-08-07 | 5.3842 | 7.0392 | -0.37% | -0.37% | 0.37% | 0.11% | 17.03% | 11.06% | 62.49% | 限大额 | 开放赎回 | | 2023-08-04 | 5.4042 | 7.0592 | 0.36% | 0.55% | -0.42% | -0.43% | 20.23% | 11.48% | 67.75% | 限大额 | 开放赎回 | | 2023-08-03 | 5.3846 | 7.0396 | -0.41% | 0.87% | -0.47% | -1.42% | 20.02% | 11.07% | 65.79% | 限大额 | 开放赎回 | | 2023-08-02 | 5.4065 | 7.0615 | -0.24% | 0.64% | 0.92% | -1.02% | 19.78% | 11.52% | 72.16% | 限大额 | 开放赎回 | | 2023-08-01 | 5.4194 | 7.0744 | 0.28% | 0.41% | 1.16% | -0.78% | 17.73% | 11.79% | 72.57% | 限大额 | 开放赎回 | | 2023-07-31 | 5.4043 | 7.0593 | 0.55% | 1.83% | 0.88% | -1.06% | 18.54% | 11.48% | 72.09% | 限大额 | 开放赎回 | | 2023-07-28 | 5.3748 | 7.0298 | 0.69% | 1.18% | 1.22% | -1.60% | 17.23% | 10.87% | 73.12% | 限大额 | 开放赎回 | | 2023-07-27 | 5.3380 | 6.9930 | -0.63% | 0.13% | 0.22% | -1.57% | 17.37% | 10.11% | 72.82% | 限大额 | 开放赎回 | | 2023-07-26 | 5.3720 | 7.0270 | -0.47% | -0.15% | 1.77% | -0.91% | 18.78% | 10.81% | 74.11% | 限大额 | 开放赎回 | | 2023-07-25 | 5.3973 | 7.0523 | 1.69% | 0.28% | 0.31% | -0.83% | 21.24% | 11.34% | 74.93% | 限大额 | 开放赎回 | | 2023-07-24 | 5.3074 | 6.9624 | -0.09% | -1.35% | -1.36% | -3.18% | 19.01% | 9.48% | 72.02% | 限大额 | 开放赎回 | | 2023-07-21 | 5.3122 | 6.9672 | -0.35% | -1.67% | -1.27% | -4.67% | 18.30% | 9.58% | 64.12% | 限大额 | 开放赎回 | | 2023-07-20 | 5.3310 | 6.9860 | -0.91% | -1.11% | -2.56% | -6.44% | 17.82% | 9.97% | 64.42% | 限大额 | 开放赎回 | | 2023-07-19 | 5.3799 | 7.0349 | -0.05% | 1.05% | -1.14% | -5.90% | 19.92% | 10.98% | 71.43% | 限大额 | 开放赎回 | | 2023-07-18 | 5.3824 | 7.0374 | 0.05% | -0.09% | -0.83% | -5.74% | 20.47% | 11.03% | 71.51% | 限大额 | 开放赎回 | | 2023-07-17 | 5.3799 | 7.0349 | -0.41% | 0.50% | -0.87% | -6.17% | 23.47% | 10.98% | 71.43% | 限大额 | 开放赎回 | | 2023-07-14 | 5.4022 | 7.0572 | 0.21% | 0.70% | 1.19% | -4.79% | 22.03% | 11.44% | 61.04% | 限大额 | 开放赎回 | | 2023-07-13 | 5.3907 | 7.0457 | 1.25% | 0.11% | 1.48% | -3.91% | 21.93% | 11.20% | 56.56% | 限大额 | 开放赎回 | | 2023-07-12 | 5.3239 | 6.9789 | -1.17% | -1.54% | 0.51% | -5.67% | 20.47% | 9.82% | 58.30% | 限大额 | 开放赎回 | | 2023-07-11 | 5.3871 | 7.0421 | 0.63% | -0.73% | 1.94% | -3.42% | 21.26% | 11.12% | 60.18% | 限大额 | 开放赎回 | | 2023-07-10 | 5.3532 | 7.0082 | -0.21% | -1.05% | 1.30% | -3.62% | 18.52% | 10.43% | 59.17% | 限大额 | 开放赎回 | | 2023-07-07 | 5.3645 | 7.0195 | -0.38% | 0.14% | 2.33% | -4.03% | 17.72% | 10.66% | 66.61% | 限大额 | 开放赎回 | | 2023-07-06 | 5.3850 | 7.0400 | -0.41% | 1.45% | 2.78% | -3.30% | 19.18% | 11.08% | 70.63% | 限大额 | 开放赎回 | | 2023-07-05 | 5.4070 | 7.0620 | -0.37% | 1.82% | 1.98% | -2.07% | 15.97% | 11.54% | 80.20% | 限大额 | 开放赎回 | | 2023-07-04 | 5.4269 | 7.0819 | 0.31% | 1.89% | 2.19% | -1.71% | 17.04% | 11.95% | 80.86% | 限大额 | 开放赎回 | | 2023-07-03 | 5.4102 | 7.0652 | 0.99% | 2.49% | 1.88% | -1.58% | 16.55% | 11.60% | 80.30% | 限大额 | 开放赎回 | | 2023-06-30 | 5.3570 | 7.0120 | 0.93% | -0.44% | 1.81% | -0.92% | 15.37% | 10.50% | 85.06% | 限大额 | 开放赎回 | | 2023-06-29 | 5.3079 | 6.9629 | -0.04% | -1.35% | 0.97% | -1.36% | 15.11% | 9.49% | 86.07% | 限大额 | 开放赎回 | | 2023-06-28 | 5.3102 | 6.9652 | -0.30% | -1.31% | 0.98% | -1.56% | 13.05% | 9.54% | 82.84% | 限大额 | 开放赎回 | | 2023-06-27 | 5.3263 | 6.9813 | 0.90% | -2.64% | 1.28% | -1.72% | 15.37% | 9.87% | 83.39% | 限大额 | 开放赎回 | | 2023-06-26 | 5.2788 | 6.9338 | -1.89% | -3.00% | 0.38% | -2.42% | 17.48% | 8.89% | 81.76% | 限大额 | 开放赎回 | | 2023-06-21 | 5.3805 | 7.0355 | -1.65% | 0.78% | 1.51% | 0.83% | 20.88% | 10.99% | 88.12% | 限大额 | 开放赎回 | | 2023-06-20 | 5.4709 | 7.1259 | 0.53% | 2.99% | 3.21% | 3.37% | 21.71% | 12.85% | 91.28% | 限大额 | 开放赎回 | | 2023-06-19 | 5.4422 | 7.0972 | 0.28% | 2.75% | 2.67% | 2.93% | 19.08% | 12.26% | 90.27% | 限大额 | 开放赎回 | | 2023-06-16 | 5.4272 | 7.0822 | 1.14% | 2.70% | 3.20% | 3.76% | 19.74% | 11.95% | 91.89% | 限大额 | 开放赎回 | | 2023-06-15 | 5.3658 | 7.0208 | 0.51% | 2.47% | 1.63% | 0.33% | 17.49% | 10.69% | 92.37% | 限大额 | 开放赎回 | | 2023-06-14 | 5.3387 | 6.9937 | 0.50% | 1.84% | 1.98% | -0.50% | 16.20% | 10.13% | 86.75% | 限大额 | 开放赎回 | | 2023-06-13 | 5.3123 | 6.9673 | 0.29% | 1.40% | 1.48% | -1.68% | 15.33% | 9.58% | 85.83% | 限大额 | 开放赎回 | | 2023-06-12 | 5.2967 | 6.9517 | 0.23% | -0.10% | 1.18% | 0.30% | 14.54% | 9.26% | 85.28% | 限大额 | 开放赎回 | | 2023-06-09 | 5.2847 | 6.9397 | 0.92% | -0.48% | -1.35% | -1.24% | 16.34% | 9.01% | 83.78% | 限大额 | 开放赎回 | | 2023-06-08 | 5.2364 | 6.8914 | -0.11% | -0.76% | -3.40% | -2.31% | 13.97% | 8.02% | 83.12% | 限大额 | 开放赎回 | | 2023-06-07 | 5.2423 | 6.8973 | 0.06% | -0.57% | -2.53% | -2.31% | 16.17% | 8.14% | 83.23% | 限大额 | 开放赎回 | | 2023-06-06 | 5.2392 | 6.8942 | -1.18% | -0.43% | -2.59% | -3.31% | 16.19% | 8.07% | 83.12% | 限大额 | 开放赎回 | | 2023-06-05 | 5.3019 | 6.9569 | -0.16% | 0.85% | -1.42% | -2.36% | 21.87% | 9.37% | 85.32% | 限大额 | 开放赎回 | | 2023-06-02 | 5.3104 | 6.9654 | 0.64% | 0.98% | -2.78% | -2.20% | 22.07% | 9.54% | 87.16% | 限大额 | 开放赎回 | | 2023-06-01 | 5.2765 | 6.9315 | 0.08% | 1.39% | -3.40% | -2.97% | 21.43% | 8.84% | 85.39% | 限大额 | 开放赎回 | | 2023-05-31 | 5.2724 | 6.9274 | 0.20% | 0.91% | -3.47% | -1.34% | 21.22% | 8.76% | 91.04% | 限大额 | 开放赎回 | | 2023-05-30 | 5.2619 | 6.9169 | 0.09% | 0.19% | -3.67% | -1.54% | 21.80% | 8.54% | 90.66% | 限大额 | 开放赎回 | | 2023-05-29 | 5.2570 | 6.9120 | -0.03% | -1.15% | -3.75% | -1.63% | 22.80% | 8.44% | 90.48% | 限大额 | 开放赎回 | | 2023-05-26 | 5.2588 | 6.9138 | 1.05% | -0.79% | -3.00% | -1.42% | 22.90% | 8.48% | 88.00% | 限大额 | 开放赎回 | | 2023-05-25 | 5.2040 | 6.8590 | -0.39% | -1.65% | -4.39% | -2.45% | 23.08% | 7.35% | 89.60% | 限大额 | 开放赎回 | | 2023-05-24 | 5.2246 | 6.8796 | -0.52% | -0.74% | -4.70% | -2.06% | 25.85% | 7.77% | 88.25% | 限大额 | 开放赎回 | | 2023-05-23 | 5.2517 | 6.9067 | -1.25% | -0.14% | -5.76% | -2.36% | 23.04% | 8.33% | 89.23% | 限大额 | 开放赎回 | | 2023-05-22 | 5.3181 | 6.9731 | 0.33% | 0.73% | -4.57% | -1.79% | 25.66% | 9.70% | 91.62% | 限大额 | 开放赎回 | | 2023-05-19 | 5.3006 | 6.9556 | 0.18% | 1.25% | -7.28% | 1.21% | 29.93% | 9.34% | 82.44% | 限大额 | 开放赎回 | | 2023-05-18 | 5.2913 | 6.9463 | 0.52% | -0.31% | -7.34% | 1.04% | 29.37% | 9.15% | 84.86% | 限大额 | 开放赎回 | | 2023-05-17 | 5.2638 | 6.9188 | 0.10% | -1.42% | -8.19% | 0.51% | 27.55% | 8.58% | 82.30% | 限大额 | 开放赎回 | | 2023-05-16 | 5.2588 | 6.9138 | -0.40% | -1.83% | -7.32% | -0.47% | 28.89% | 8.48% | 82.13% | 限大额 | 开放赎回 | | 2023-05-15 | 5.2798 | 6.9348 | 0.86% | -2.60% | -6.95% | -1.79% | 30.42% | 8.91% | 82.86% | 限大额 | 开放赎回 | | 2023-05-12 | 5.2350 | 6.8900 | -1.37% | -2.66% | -7.24% | -0.64% | 30.01% | 7.99% | 79.47% | 限大额 | 开放赎回 | | 2023-05-11 | 5.3078 | 6.9628 | -0.60% | -2.21% | -4.85% | 0.74% | 30.59% | 9.49% | 82.49% | 限大额 | 开放赎回 | | 2023-05-10 | 5.3397 | 6.9947 | -0.32% | -2.24% | -3.87% | 1.35% | 34.03% | 10.15% | 82.30% | 限大额 | 开放赎回 | | 2023-05-09 | 5.3571 | 7.0121 | -1.17% | -1.92% | -4.16% | 0.58% | 34.82% | 10.51% | 82.89% | 限大额 | 开放赎回 | | 2023-05-08 | 5.4207 | 7.0757 | 0.79% | -0.76% | -3.03% | 3.06% | 34.62% | 11.82% | 85.06% | 限大额 | 开放赎回 |
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