|
| 华商高端装备制造A(008009)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 | | 2025-01-07 | 1.9116 | 1.9116 | 1.42% | -2.68% | -4.83% | -3.84% | 7.78% | 0.40% | -29.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8849 | 1.8849 | 0.08% | -- | -6.16% | -5.19% | 6.28% | -1.00% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8833 | 1.8833 | -1.08% | -- | -5.74% | -5.27% | 3.56% | -1.08% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9039 | 1.9039 | -3.07% | -- | -4.85% | -4.23% | 3.14% | 0.00% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9642 | 1.9642 | 0.00% | -- | -0.93% | -1.20% | 5.69% | 6.40% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9853 | 1.9853 | 0.62% | -- | -1.16% | 18.25% | 9.87% | 7.55% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9730 | 1.9730 | 0.00% | -2.32% | -1.33% | 17.07% | 7.75% | 6.88% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9559 | 1.9559 | -0.23% | -- | -1.47% | 17.09% | 5.64% | 5.95% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9605 | 1.9605 | 0.00% | -2.26% | -1.23% | 17.37% | 5.89% | 6.20% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0199 | 2.0199 | 0.00% | 1.46% | -3.54% | -- | 7.09% | 9.42% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0059 | 2.0059 | -0.14% | 0.25% | -4.39% | -- | 7.77% | 8.66% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0087 | 2.0087 | 0.90% | 1.31% | -2.88% | 20.10% | 8.08% | 8.81% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9908 | 1.9908 | 0.34% | 2.01% | -3.85% | 17.71% | 7.18% | 7.84% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9841 | 1.9841 | -0.70% | 0.88% | -1.43% | 17.10% | 4.60% | 7.48% | -33.69% | -- | -- | | 2024-12-03 | 1.9980 | 1.9980 | -0.14% | 3.75% | 0.58% | 17.61% | 5.30% | 8.23% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0009 | 2.0009 | 0.92% | 3.27% | 0.72% | -- | 5.45% | 8.39% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9827 | 1.9827 | 1.60% | 2.09% | -1.27% | 16.86% | 4.19% | 7.41% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9515 | 1.9515 | -0.78% | -2.67% | -3.55% | -- | 2.13% | 5.72% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9668 | 1.9668 | 2.13% | -2.09% | -2.22% | 16.74% | 3.22% | 6.54% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9258 | 1.9258 | -0.60% | -3.69% | -4.26% | 12.90% | 1.88% | 4.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9375 | 1.9375 | -0.24% | -1.52% | -3.67% | -- | 2.50% | 4.96% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9421 | 1.9421 | -3.14% | -2.16% | -2.49% | -- | 2.55% | 5.21% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0050 | 2.0050 | -0.18% | -1.63% | 1.00% | -- | 4.59% | 8.61% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0087 | 2.0087 | 0.46% | -4.30% | 2.00% | 17.23% | 4.07% | 8.81% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9996 | 1.9996 | 1.63% | -4.51% | 1.54% | 15.62% | 4.37% | 8.32% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9675 | 1.9675 | -0.88% | -8.13% | -0.09% | -- | 2.69% | 6.58% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9850 | 1.9850 | -2.61% | -5.38% | 3.66% | -- | 3.30% | 7.53% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0382 | 2.0382 | -2.89% | -2.14% | 3.72% | -- | 6.38% | 10.41% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0989 | 2.0989 | 0.23% | 1.48% | 8.63% | 20.52% | 10.56% | 13.70% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0941 | 2.0941 | -2.22% | 1.14% | 8.38% | 21.41% | 11.68% | 13.44% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1416 | 2.1416 | 2.08% | 6.39% | 10.84% | 23.99% | 14.21% | 16.01% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0979 | 2.0979 | 0.72% | 5.61% | -0.36% | 21.39% | 10.74% | 13.65% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0828 | 2.0828 | 0.71% | 3.77% | 4.77% | -- | 10.29% | 12.83% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0682 | 2.0682 | -0.11% | 2.93% | 4.03% | 19.27% | 10.01% | 12.04% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0705 | 2.0705 | 2.86% | 3.10% | 4.15% | 20.64% | 11.52% | 12.16% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0129 | 2.0129 | 1.33% | -0.52% | 1.25% | 13.88% | 8.42% | 9.04% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9865 | 1.9865 | -1.03% | -1.24% | -0.08% | 10.57% | 7.65% | 7.61% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0071 | 2.0071 | -0.11% | 1.21% | 0.96% | 11.58% | 8.62% | 8.73% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0093 | 2.0093 | 0.05% | -0.02% | 1.07% | 14.32% | 8.17% | 8.85% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0082 | 2.0082 | -0.75% | 0.83% | 9.52% | 13.48% | 10.58% | 8.79% | -29.48% | -- | -- | | 2024-10-28 | 2.0234 | 2.0234 | 0.60% | 1.92% | 10.35% | -- | 11.42% | 9.61% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0114 | 2.0114 | 1.42% | 2.14% | 15.80% | -- | 11.96% | 8.96% | -28.75% | -- | -- | | 2024-10-24 | 1.9832 | 1.9832 | -1.32% | 5.13% | 15.00% | 12.80% | 11.02% | 7.43% | -28.02% | -- | -- | | 2024-10-23 | 2.0098 | 2.0098 | 0.91% | 6.24% | -- | -- | 13.81% | 8.87% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9917 | 1.9917 | 0.33% | 4.01% | 18.63% | -- | 11.00% | 7.89% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9852 | 1.9852 | 0.81% | 1.02% | 18.24% | 9.83% | 10.63% | 7.54% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9693 | 1.9693 | 4.39% | 1.92% | 17.30% | -- | 6.88% | 6.68% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8865 | 1.8865 | -0.28% | -5.17% | 12.94% | -- | 1.17% | 2.19% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8918 | 1.8918 | -1.21% | -4.58% | 13.25% | 3.50% | 1.42% | 2.48% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9150 | 1.9150 | -2.55% | -9.04% | 14.64% | -- | 1.20% | 3.74% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9651 | 1.9651 | 1.70% | -1.15% | 17.64% | -- | 3.85% | 6.45% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9322 | 1.9322 | -2.87% | -2.81% | 15.03% | 5.57% | 1.69% | 4.67% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9893 | 1.9893 | 0.34% | 0.07% | 19.17% | -- | 4.40% | 7.76% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9826 | 1.9826 | -5.83% | -0.27% | -- | -- | 3.11% | 7.40% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1054 | 2.1054 | 5.91% | 5.91% | 25.88% | 19.53% | 9.63% | 14.05% | -19.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9880 | 1.9880 | 8.41% | -- | 15.39% | -- | 3.51% | 7.69% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8337 | 1.8337 | 0.00% | 9.22% | 8.84% | 1.97% | -3.89% | -0.67% | -31.19% | -- | -- | | 2024-09-25 | 1.7369 | 1.7369 | 0.72% | 3.45% | -- | -- | -9.38% | -5.91% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7245 | 1.7245 | 0.00% | 3.24% | -- | -- | -10.37% | -6.58% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6789 | 1.6789 | -0.38% | 0.51% | -2.01% | -9.55% | -11.55% | -9.05% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6853 | 1.6853 | 0.38% | -- | -2.55% | -9.86% | -12.28% | -8.71% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6789 | 1.6789 | 0.51% | -0.05% | -- | -11.17% | -13.02% | -9.05% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6704 | 1.6704 | 0.00% | -0.13% | -4.08% | -9.22% | -14.15% | -9.51% | -38.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6797 | 1.6797 | 0.62% | -0.87% | -2.75% | -7.83% | -15.16% | -9.01% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6693 | 1.6693 | 0.00% | -1.74% | -3.35% | -- | -15.96% | -9.57% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6725 | 1.6725 | -1.11% | -2.92% | -3.55% | -- | -16.72% | -9.40% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6913 | 1.6913 | -0.18% | -0.31% | -1.46% | -- | -14.72% | -8.38% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6944 | 1.6944 | -0.26% | -- | -4.14% | -- | -15.27% | -8.21% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6989 | 1.6989 | 0.00% | 0.84% | -3.89% | -6.30% | -14.14% | -7.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7228 | 1.7228 | 1.54% | -- | -1.98% | -- | -13.58% | -6.67% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6966 | 1.6966 | 0.00% | -- | -4.13% | -5.91% | -13.98% | -8.09% | -39.78% | -- | -- | | 2024-08-27 | 1.6848 | 1.6848 | -1.23% | -1.67% | -- | -- | -11.11% | -8.73% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7058 | 1.7058 | 0.00% | -1.36% | -- | -5.25% | -10.00% | -7.59% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7134 | 1.7134 | -0.93% | -1.61% | -5.21% | -8.15% | -12.69% | -7.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7294 | 1.7294 | 0.00% | 0.27% | -4.33% | -6.96% | -11.87% | -6.32% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7415 | 1.7415 | 0.97% | 0.43% | -- | -7.79% | -12.79% | -5.66% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7248 | 1.7248 | -0.14% | 0.50% | -- | -8.36% | -13.63% | -6.57% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7272 | 1.7272 | -0.06% | -2.29% | -- | -- | -14.90% | -6.44% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7282 | 1.7282 | 0.00% | -3.81% | -1.88% | -7.14% | -15.44% | -6.38% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7341 | 1.7341 | 1.04% | -1.34% | -2.18% | -7.69% | -16.03% | -6.06% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7163 | 1.7163 | -2.90% | -3.02% | -3.19% | -6.89% | -16.89% | -7.03% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7676 | 1.7676 | -1.61% | -- | -1.61% | -4.11% | -14.15% | -4.25% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7966 | 1.7966 | -0.12% | -- | -- | -2.54% | -13.48% | -2.68% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7988 | 1.7988 | 2.34% | 2.31% | -- | -2.42% | -13.61% | -2.56% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7576 | 1.7576 | -0.68% | -- | -- | -4.65% | -15.36% | -4.79% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7697 | 1.7697 | 0.00% | -- | -- | -4.64% | -14.78% | -4.13% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7581 | 1.7581 | 0.00% | -- | -- | -3.94% | -14.99% | -4.76% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8076 | 1.8076 | 0.00% | -- | -3.32% | -2.31% | -14.82% | -2.08% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8278 | 1.8278 | 0.00% | -- | -- | -- | -14.52% | -0.99% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8303 | 1.8303 | 0.00% | 3.44% | 0.43% | -- | -14.34% | -0.85% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7614 | 1.7614 | -0.64% | -- | -- | -2.06% | -17.43% | -4.58% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7728 | 1.7728 | 0.19% | -- | -- | -2.04% | -17.62% | -3.97% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7695 | 1.7695 | 0.00% | -1.60% | -- | -2.23% | -18.54% | -4.14% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7966 | 1.7966 | 0.00% | -- | -- | -- | -17.55% | -2.68% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7982 | 1.7982 | 0.00% | -3.12% | -- | -- | -16.97% | -2.59% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8562 | 1.8562 | -0.72% | 0.87% | -0.50% | 1.54% | -17.88% | 0.55% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8696 | 1.8696 | -1.08% | -- | 0.58% | 1.80% | -16.45% | 1.28% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8900 | 1.8900 | 0.00% | 3.71% | 1.68% | -- | -13.19% | 2.38% | -11.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8401 | 1.8401 | 0.00% | -- | -2.57% | -- | -13.51% | -0.32% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8224 | 1.8224 | 0.00% | -- | -3.17% | -1.05% | -13.25% | -1.28% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8131 | 1.8131 | 0.00% | -- | -1.64% | 0.85% | -14.89% | -1.78% | -7.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8031 | 1.8031 | -0.29% | -- | -2.84% | -- | -14.57% | -2.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8084 | 1.8084 | 0.00% | -- | -- | -- | -13.75% | -2.04% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8004 | 1.8004 | -0.80% | -3.14% | -1.63% | -- | -13.75% | -2.47% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8149 | 1.8149 | 0.00% | -2.16% | -- | -- | -12.95% | -1.68% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8655 | 1.8655 | 0.36% | -1.22% | 0.82% | 9.79% | -12.49% | 1.06% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8588 | 1.8588 | 0.21% | -1.24% | -- | 10.49% | -11.63% | 0.69% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8549 | 1.8549 | -0.75% | -- | -- | 10.25% | -10.51% | 0.48% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8690 | 1.8690 | -1.12% | 0.43% | 1.02% | 11.09% | -10.60% | 1.25% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8901 | 1.8901 | 0.08% | 0.80% | 4.27% | 12.35% | -8.91% | 2.39% | 8.05% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.8886 | 1.8886 | 0.35% | 0.54% | 4.19% | 12.26% | -8.98% | 2.31% | 10.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8821 | 1.8821 | 0.00% | 2.10% | -- | 11.87% | -10.78% | 1.96% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8610 | 1.8610 | -0.75% | 0.95% | 3.48% | 10.62% | -13.58% | 0.81% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8751 | 1.8751 | -0.18% | 1.72% | 3.61% | 13.20% | -11.66% | 1.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8785 | 1.8785 | 1.90% | 1.22% | 3.80% | -- | -11.50% | 1.76% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8434 | 1.8434 | -0.67% | -- | 2.52% | -- | -15.65% | -0.14% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8558 | 1.8558 | 0.00% | 1.50% | 3.21% | 15.32% | -15.08% | 0.53% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8302 | 1.8302 | 0.00% | -- | -- | -- | -18.70% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8283 | 1.8283 | -1.19% | -1.18% | -- | 14.01% | -20.19% | -0.96% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8503 | 1.8503 | -0.45% | 2.07% | 0.75% | 11.59% | -20.79% | 0.23% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8586 | 1.8586 | 0.00% | -- | -- | 10.78% | -20.41% | 0.68% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8501 | 1.8501 | 2.06% | 2.87% | -- | 7.13% | -22.26% | 0.22% | 6.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8127 | 1.8127 | 0.00% | 0.16% | -- | 4.64% | -24.78% | -1.80% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7984 | 1.7984 | -0.63% | -- | -1.95% | 3.20% | -25.12% | -2.58% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8098 | 1.8098 | 0.00% | -- | 0.66% | -0.48% | -22.12% | -1.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7981 | 1.7981 | 0.00% | -- | -- | -3.25% | -21.06% | -2.59% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.7914 | 1.7914 | 0.00% | -- | -- | -1.94% | -22.37% | -2.96% | 7.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8281 | 1.8281 | -0.46% | -- | 7.59% | 1.17% | -19.07% | -0.97% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8365 | 1.8365 | 0.00% | -- | 7.82% | 0.29% | -18.84% | -0.51% | 8.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8418 | 1.8418 | 0.41% | -- | 9.47% | -2.37% | -20.13% | -0.23% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8342 | 1.8342 | 1.42% | 2.02% | 9.02% | -1.45% | -21.49% | -0.64% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8085 | 1.8085 | -0.82% | -- | 9.18% | -2.40% | -22.16% | -2.03% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8234 | 1.8234 | 0.73% | -- | -- | -1.89% | -23.43% | -1.22% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8102 | 1.8102 | 0.00% | 1.72% | 17.01% | -2.55% | -23.63% | -1.94% | 0.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7979 | 1.7979 | 0.00% | -- | -- | -5.25% | -24.46% | -2.61% | -4.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7796 | 1.7796 | 1.55% | 4.73% | 8.70% | -6.61% | -24.36% | -3.60% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7524 | 1.7524 | 0.00% | 2.88% | 7.04% | -7.30% | -26.39% | -5.07% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6992 | 1.6992 | -0.24% | 1.00% | 2.48% | -11.96% | -28.71% | -7.95% | -14.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7033 | 1.7033 | 1.24% | 1.24% | 2.73% | -11.10% | -27.19% | -7.73% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6824 | 1.6824 | 1.57% | -- | -3.46% | -11.20% | -28.83% | -8.86% | -14.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6564 | 1.6564 | 0.00% | 6.30% | -6.61% | -12.29% | -30.74% | -10.27% | -14.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5470 | 1.5470 | -0.19% | -3.87% | -12.78% | -16.68% | -35.87% | -16.20% | -19.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5500 | 1.5500 | 0.00% | -5.33% | -16.03% | -15.04% | -35.22% | -16.03% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5582 | 1.5582 | 0.00% | -- | -16.16% | -15.67% | -34.13% | -15.59% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6092 | 1.6092 | -1.71% | 0.34% | -13.41% | -11.39% | -32.35% | -12.83% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6372 | 1.6372 | 0.00% | -1.26% | -8.95% | -8.94% | -31.17% | -11.31% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6127 | 1.6127 | 0.56% | -6.35% | -11.46% | -8.68% | -32.20% | -12.64% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6037 | 1.6037 | -3.28% | -7.13% | -11.95% | -10.63% | -32.58% | -13.13% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6581 | 1.6581 | -1.17% | -4.28% | -9.45% | -8.99% | -29.94% | -10.18% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6778 | 1.6778 | 0.26% | -4.32% | -8.07% | -8.94% | -27.63% | -9.11% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6734 | 1.6734 | -2.83% | -3.47% | -9.62% | -10.25% | -27.11% | -9.35% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7221 | 1.7221 | -0.28% | -1.31% | -6.99% | -7.68% | -24.38% | -6.71% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7269 | 1.7269 | -0.31% | -0.91% | -6.73% | -8.74% | -23.31% | -6.45% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7323 | 1.7323 | -1.21% | -2.33% | -8.16% | -9.24% | -22.89% | -6.16% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7536 | 1.7536 | 1.16% | -2.67% | -7.04% | -7.71% | -21.50% | -5.01% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7335 | 1.7335 | -0.65% | -4.68% | -6.86% | -9.02% | -23.48% | -6.09% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7449 | 1.7449 | 0.13% | -5.48% | -6.25% | -9.25% | -23.27% | -5.48% | -13.48% | 开放申购 | 开放赎回 |
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