|
| 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 | | 2025-06-16 | 2.1111 | 2.1111 | 1.80% | -- | -- | -5.52% | -- | 10.88% | -6.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0738 | 2.0738 | -1.09% | -- | -0.92% | -- | 12.70% | 8.92% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0966 | 2.0966 | 0.00% | -0.60% | -- | -6.10% | -- | 10.12% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0813 | 2.0813 | 0.00% | -- | -- | -4.98% | -- | 9.32% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1092 | 2.1092 | 0.00% | 1.61% | 4.56% | -- | -- | 10.78% | -3.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0269 | 2.0269 | -2.35% | -1.39% | 0.48% | -- | -- | 6.46% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0757 | 2.0757 | 1.23% | -0.04% | 4.46% | -- | 15.12% | 9.02% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0504 | 2.0504 | 0.00% | -- | -- | -- | 13.38% | 7.69% | -2.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0608 | 2.0608 | 0.26% | -- | 3.87% | -- | 14.46% | 8.24% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0554 | 2.0554 | -1.02% | -- | 2.95% | -5.44% | 13.25% | 7.96% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0765 | 2.0765 | 0.00% | 0.91% | 5.60% | -4.47% | -- | 9.07% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0578 | 2.0578 | -1.80% | -- | -- | -- | 10.10% | 8.08% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0955 | 2.0955 | 0.12% | 1.13% | -- | -- | 10.87% | 10.06% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0930 | 2.0930 | 0.00% | 0.41% | -- | -- | 10.82% | 9.93% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0721 | 2.0721 | -0.59% | 2.72% | -- | -- | 10.51% | 8.83% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0844 | 2.0844 | 3.33% | 4.90% | -- | -- | 10.96% | 9.48% | 7.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0172 | 2.0172 | 1.52% | 1.04% | -3.20% | -- | 9.43% | 5.95% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9870 | 1.9870 | 0.00% | 1.05% | -4.65% | -- | 7.07% | 4.36% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9841 | 1.9841 | 0.44% | -- | -5.08% | -1.80% | -- | 4.21% | 11.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9754 | 1.9754 | -1.06% | 1.72% | -8.36% | -2.23% | 7.93% | 3.76% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9965 | 1.9965 | 1.53% | 3.35% | -- | 0.15% | -- | 4.86% | 6.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9664 | 1.9664 | -0.70% | -- | -- | -- | 7.55% | 3.28% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9803 | 1.9803 | 0.00% | -- | -- | -- | 7.03% | 4.01% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9420 | 1.9420 | 0.53% | 0.78% | -13.39% | 0.27% | -- | 2.00% | -0.88% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.9317 | 1.9317 | 0.00% | -- | -13.55% | -- | -- | 1.46% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9270 | 1.9270 | 0.00% | -- | -12.02% | 2.22% | -- | 1.21% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8328 | 1.8328 | 0.00% | -11.93% | -16.71% | -- | 1.91% | -3.73% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1003 | 2.1003 | 0.93% | -0.11% | -- | 10.32% | -- | 10.32% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0810 | 2.0810 | -0.16% | -0.44% | -- | 5.95% | -- | 9.30% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0843 | 2.0843 | 0.02% | -3.30% | -- | 6.11% | 15.92% | 9.48% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0838 | 2.0838 | 0.00% | -- | -- | -- | -- | 9.45% | -3.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1026 | 2.1026 | 0.59% | -5.25% | -- | -- | -- | 10.44% | -4.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0903 | 2.0903 | -3.02% | -- | -- | -- | 16.69% | 9.79% | -4.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1555 | 2.1555 | 0.00% | -3.87% | -- | -- | -- | 13.21% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1904 | 2.1904 | -1.29% | -- | -- | 10.33% | 19.82% | 15.05% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2190 | 2.2190 | 0.00% | -0.62% | -- | 12.47% | 20.83% | 16.55% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2423 | 2.2423 | 0.35% | 2.37% | 7.95% | 14.64% | -- | 17.77% | -3.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2344 | 2.2344 | 0.00% | 1.55% | -- | -- | -- | 17.36% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2329 | 2.2329 | 1.32% | -- | 8.02% | 10.55% | -- | 17.28% | -3.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2038 | 2.2038 | 0.62% | -- | -- | -- | 19.65% | 15.75% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1903 | 2.1903 | -0.46% | -- | 8.29% | -- | 19.41% | 15.04% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2004 | 2.2004 | -0.06% | -- | -- | 9.54% | 21.67% | 15.57% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2018 | 2.2018 | 0.00% | -- | -- | 9.61% | 20.75% | 15.65% | -7.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1736 | 2.1736 | 0.00% | -- | -- | 8.41% | -- | 14.17% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0357 | 2.0357 | -1.99% | -- | 5.11% | 3.47% | 21.00% | 6.92% | -15.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0771 | 2.0771 | 0.00% | 2.69% | 7.24% | 4.64% | 23.46% | 9.10% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0672 | 2.0672 | 0.00% | 7.41% | 9.65% | -1.28% | 22.87% | 8.58% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0226 | 2.0226 | 0.00% | -- | 7.29% | -3.59% | 20.22% | 6.23% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9245 | 1.9245 | 0.00% | -- | 2.19% | -7.05% | 24.40% | 1.08% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0204 | 2.0204 | 1.34% | 4.32% | -- | 1.88% | -- | 6.12% | -24.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9936 | 1.9936 | 0.00% | -- | -- | -0.81% | 23.62% | 4.71% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9368 | 1.9368 | 0.00% | 2.74% | -0.98% | 2.67% | 15.74% | 1.73% | -27.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9380 | 1.9380 | 0.00% | 1.38% | -- | -1.38% | 11.87% | 1.79% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8852 | 1.8852 | 0.00% | 0.10% | -- | -5.23% | 8.75% | -0.98% | -29.05% | 开放申购 | 开放赎回 | | 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 |
|