|
| 华商科技创新(008961)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 | 1.3396 | 1.3396 | 1.46% | -2.81% | -5.83% | 1.47% | 7.08% | -0.08% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3203 | 1.3203 | -0.38% | -- | -7.18% | 0.01% | 5.54% | -1.52% | -30.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3253 | 1.3253 | -1.15% | -6.45% | -6.98% | 0.39% | 2.90% | -1.15% | -31.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3407 | 1.3407 | -2.73% | -- | -6.34% | 1.55% | 2.52% | 0.00% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3783 | 1.3783 | 0.00% | -- | -1.83% | 4.40% | 3.76% | 5.40% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4166 | 1.4166 | 0.00% | -0.04% | 1.08% | 16.52% | 10.66% | 8.33% | -26.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4172 | 1.4172 | 0.69% | -1.07% | -0.07% | 30.34% | 9.76% | 8.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4075 | 1.4075 | 0.00% | -3.50% | 0.12% | 29.59% | 7.40% | 7.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3872 | 1.3872 | -1.30% | -- | -1.27% | 29.51% | 4.62% | 6.08% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4054 | 1.4054 | -1.89% | -1.59% | 0.02% | 31.21% | 5.99% | 7.47% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4325 | 1.4325 | -1.79% | 0.70% | -3.10% | 33.74% | 7.44% | 9.54% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4586 | 1.4586 | 0.00% | 2.97% | -1.48% | -- | 8.67% | 11.54% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4281 | 1.4281 | 0.39% | -0.24% | -2.99% | -- | 7.08% | 9.21% | -27.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4225 | 1.4225 | 0.42% | 1.32% | -1.92% | 31.92% | 6.05% | 8.78% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4165 | 1.4165 | 0.60% | 2.08% | -2.56% | 29.80% | 5.73% | 8.32% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4081 | 1.4081 | -1.17% | 0.47% | -0.06% | 29.37% | 3.37% | 7.68% | -29.64% | -- | -- | | 2024-12-03 | 1.4247 | 1.4247 | -0.48% | 4.29% | 2.93% | 30.31% | 2.22% | 8.95% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4315 | 1.4315 | 1.96% | 4.10% | 3.42% | -- | 2.71% | 9.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4040 | 1.4040 | 1.17% | 2.17% | 0.21% | 29.35% | 0.19% | 7.36% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3877 | 1.3877 | -0.98% | -2.01% | -2.33% | 29.37% | -1.92% | 6.12% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4015 | 1.4015 | 2.59% | -1.18% | -0.82% | 30.07% | -0.65% | 7.17% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3661 | 1.3661 | -0.65% | -2.82% | -3.33% | 25.43% | -2.37% | 4.47% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3751 | 1.3751 | 0.07% | -0.41% | -2.69% | -- | -1.73% | 5.15% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3742 | 1.3742 | -2.97% | -2.20% | -1.20% | -- | -2.05% | 5.09% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4162 | 1.4162 | -0.14% | -1.40% | 2.29% | -- | -0.58% | 8.30% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4182 | 1.4182 | 0.88% | -4.07% | 4.39% | 28.05% | -1.49% | 8.45% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4058 | 1.4058 | 1.82% | -5.05% | 3.48% | 25.38% | -1.74% | 7.50% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3807 | 1.3807 | -1.74% | -8.39% | 1.63% | -- | -3.49% | 5.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4051 | 1.4051 | -2.17% | -4.55% | 8.33% | -- | -3.30% | 7.45% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4363 | 1.4363 | -2.85% | -1.93% | 8.24% | -- | -0.51% | 9.83% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4784 | 1.4784 | -0.14% | 1.93% | 14.32% | 30.65% | 2.85% | 13.05% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4805 | 1.4805 | -1.77% | 1.84% | 14.48% | 31.69% | 3.28% | 13.21% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5072 | 1.5072 | 2.38% | 6.97% | 16.55% | 33.53% | 5.14% | 15.26% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4721 | 1.4721 | 0.51% | 6.36% | 4.14% | 30.44% | 1.63% | 12.57% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4646 | 1.4646 | 0.98% | 3.81% | 10.94% | -- | 1.31% | 12.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4504 | 1.4504 | -0.23% | 3.80% | 9.86% | 28.06% | 0.30% | 10.91% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4537 | 1.4537 | 3.17% | 3.75% | 10.11% | 29.15% | 3.94% | 11.16% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4090 | 1.4090 | 1.80% | -0.83% | 6.73% | -- | 0.74% | 7.75% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3841 | 1.3841 | -1.89% | -2.05% | 4.84% | 18.09% | -0.72% | 5.84% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4108 | 1.4108 | 0.97% | 2.00% | 6.86% | 20.38% | 0.58% | 7.88% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3973 | 1.3973 | -0.27% | -0.66% | 5.84% | 22.18% | -1.09% | 6.85% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4011 | 1.4011 | -1.39% | 0.73% | 15.24% | 22.12% | 1.74% | 7.14% | -25.26% | -- | -- | | 2024-10-28 | 1.4208 | 1.4208 | 0.54% | 2.62% | 16.86% | -- | 3.17% | 8.65% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4131 | 1.4131 | 2.16% | 4.02% | 26.06% | 24.54% | 4.47% | 8.06% | -23.23% | -- | -- | | 2024-10-24 | 1.3832 | 1.3832 | -1.66% | 6.72% | 23.57% | 20.73% | 2.78% | 5.77% | -22.20% | -- | -- | | 2024-10-23 | 1.4066 | 1.4066 | 1.13% | 8.94% | -- | -- | 5.41% | 7.56% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3909 | 1.3909 | 0.46% | 7.23% | 27.92% | -- | 2.78% | 6.36% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3845 | 1.3845 | 1.91% | 4.34% | 27.33% | 17.22% | 2.31% | 5.87% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3585 | 1.3585 | 4.81% | 5.05% | 26.33% | -- | -1.46% | 3.88% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2961 | 1.2961 | 0.38% | -2.94% | 21.01% | -- | -7.49% | -0.89% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2912 | 1.2912 | -0.45% | -4.11% | 20.55% | 7.61% | -7.51% | -1.26% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2971 | 1.2971 | -2.25% | -8.24% | 21.10% | -- | -8.22% | -0.81% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3269 | 1.3269 | 2.61% | 0.51% | 23.88% | 11.92% | -6.11% | 1.47% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2932 | 1.2932 | -3.15% | -2.05% | -- | 8.71% | -8.46% | -1.11% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3353 | 1.3353 | -0.83% | 1.14% | 24.64% | -- | -4.62% | 2.11% | -21.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3465 | 1.3465 | -4.75% | 1.99% | -- | 14.59% | -4.28% | 2.97% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4136 | 1.4136 | 7.07% | 7.07% | 31.10% | 23.03% | 0.38% | 8.10% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3202 | 1.3202 | 8.59% | -- | 19.69% | -- | -6.26% | 0.96% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2158 | 1.2158 | 0.00% | 11.82% | 12.84% | 4.55% | -13.55% | -7.03% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1210 | 1.1210 | 0.14% | 4.24% | -- | -- | -20.34% | -14.28% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1194 | 1.1194 | 0.00% | 4.51% | -- | -- | -21.17% | -14.40% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0873 | 1.0873 | 0.11% | 1.51% | -1.82% | -10.26% | -22.32% | -16.85% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0861 | 1.0861 | 0.99% | -- | -3.13% | -10.87% | -23.37% | -16.95% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0754 | 1.0754 | 0.40% | -- | -- | -12.28% | -24.61% | -17.76% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0711 | 1.0711 | 0.00% | -0.67% | -5.35% | -11.50% | -25.87% | -18.09% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0713 | 1.0713 | 0.00% | -2.01% | -5.09% | -- | -26.87% | -18.08% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0783 | 1.0783 | -1.19% | -2.24% | -4.79% | -- | -27.22% | -17.54% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0913 | 1.0913 | 0.27% | 0.54% | -3.05% | -- | -26.03% | -16.55% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0884 | 1.0884 | -0.45% | 1.46% | -- | -- | -26.80% | -16.77% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0933 | 1.0933 | 0.00% | 1.47% | -- | -9.37% | -25.39% | -16.40% | -39.76% | -- | -- | | 2024-08-30 | 1.1030 | 1.1030 | 1.62% | -- | -3.55% | -- | -25.14% | -15.65% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0854 | 1.0854 | 1.18% | -- | -5.40% | -9.75% | -25.67% | -17.00% | -41.55% | -- | -- | | 2024-08-28 | 1.0727 | 1.0727 | -0.45% | -- | -- | -10.94% | -24.38% | -17.97% | -42.23% | -- | -- | | 2024-08-27 | 1.0775 | 1.0775 | -1.07% | -2.71% | -- | -- | -23.58% | -17.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0891 | 1.0891 | 0.00% | -2.86% | -- | -8.43% | -22.75% | -16.72% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1075 | 1.1075 | -1.22% | -2.13% | -6.23% | -10.52% | -23.91% | -15.31% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1212 | 1.1212 | 0.00% | -0.27% | -5.07% | -8.42% | -22.97% | -14.26% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1316 | 1.1316 | 0.66% | -0.09% | -4.55% | -8.00% | -24.23% | -13.47% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1242 | 1.1242 | -0.40% | -0.12% | -5.18% | -8.36% | -24.72% | -14.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1287 | 1.1287 | 0.01% | -- | -3.95% | -- | -25.87% | -13.69% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1286 | 1.1286 | 0.00% | -3.71% | -1.78% | -6.69% | -26.60% | -13.70% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1326 | 1.1326 | 0.62% | -0.96% | -2.30% | -7.19% | -27.32% | -13.39% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1256 | 1.1256 | 0.00% | -1.89% | -2.91% | -6.44% | -27.77% | -13.93% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1721 | 1.1721 | 0.01% | 3.30% | -- | -2.58% | -24.29% | -10.37% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1720 | 1.1720 | 2.48% | 2.30% | -- | -2.58% | -24.62% | -10.38% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1436 | 1.1436 | -0.32% | -- | -- | -4.95% | -26.36% | -12.55% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1473 | 1.1473 | 0.00% | -- | -- | -5.54% | -26.12% | -12.27% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1347 | 1.1347 | -0.96% | -- | -- | -- | -27.29% | -13.23% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1457 | 1.1457 | 0.00% | -- | -- | -3.73% | -25.75% | -12.39% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1811 | 1.1811 | 0.00% | -0.38% | -3.07% | -1.12% | -25.68% | -9.68% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1999 | 1.1999 | 0.00% | 2.11% | -- | 2.56% | -26.19% | -8.24% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1856 | 1.1856 | -0.34% | 2.27% | -- | -0.70% | -26.48% | -9.34% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1896 | 1.1896 | 0.00% | -- | -0.96% | -- | -27.18% | -9.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1751 | 1.1751 | 2.27% | 0.51% | -- | -- | -27.44% | -10.14% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1490 | 1.1490 | -0.89% | -- | -- | -3.73% | -29.05% | -12.14% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1593 | 1.1593 | 0.00% | -- | -- | -3.80% | -29.61% | -11.35% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -29.67% | -10.60% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1629 | 1.1629 | 0.00% | -4.02% | -- | -- | -29.55% | -11.07% | -21.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2116 | 1.2116 | -0.57% | 0.11% | -2.11% | -2.51% | -29.64% | -7.35% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2185 | 1.2185 | -0.60% | -- | -0.47% | -1.42% | -29.52% | -6.82% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2259 | 1.2259 | 0.00% | 2.06% | 0.13% | -- | -28.10% | -6.26% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2103 | 1.2103 | 0.00% | -- | -1.60% | -- | -27.91% | -7.45% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2011 | 1.2011 | 0.00% | -- | -2.09% | -1.65% | -27.78% | -8.15% | -12.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2063 | 1.2063 | 0.00% | -- | 0.27% | 1.44% | -28.26% | -7.75% | -11.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2026 | 1.2026 | -0.16% | -- | -0.99% | -- | -27.42% | -8.04% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2045 | 1.2045 | 0.00% | -- | -- | -- | -27.10% | -7.89% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1894 | 1.1894 | -0.83% | -2.85% | -0.06% | -- | -27.76% | -9.05% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1993 | 1.1993 | 0.00% | -1.48% | -- | -- | -27.46% | -8.29% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2377 | 1.2377 | 1.09% | 0.63% | 3.62% | 10.56% | -26.06% | -5.35% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2243 | 1.2243 | 0.58% | -0.20% | -- | 10.84% | -26.16% | -6.38% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2173 | 1.2173 | -0.16% | -- | 4.04% | 10.20% | -25.91% | -6.91% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2192 | 1.2192 | -1.06% | 0.80% | 1.70% | 10.37% | -25.69% | -6.77% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2323 | 1.2323 | 0.19% | 0.78% | 3.22% | 11.56% | -23.76% | -5.77% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2300 | 1.2300 | 0.26% | 0.79% | 3.02% | 11.35% | -23.90% | -5.94% | -1.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2268 | 1.2268 | 0.00% | 1.97% | 3.34% | 11.06% | -24.64% | -6.19% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2095 | 1.2095 | -1.09% | 0.53% | 1.34% | 9.50% | -27.30% | -7.51% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2228 | 1.2228 | 0.20% | 1.64% | 1.47% | 13.74% | -26.13% | -6.49% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2204 | 1.2204 | 1.44% | 0.48% | 1.27% | -- | -26.27% | -6.68% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2031 | 1.2031 | -0.95% | -- | 0.06% | -- | -28.84% | -8.00% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2146 | 1.2146 | 0.00% | 2.33% | 1.01% | -- | -28.16% | -7.12% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | -29.85% | -8.99% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1869 | 1.1869 | -0.64% | -0.99% | -- | 5.14% | -30.66% | -9.24% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1945 | 1.1945 | -0.57% | 0.05% | -3.36% | 1.22% | -30.98% | -8.66% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2013 | 1.2013 | 0.00% | -- | -- | -0.02% | -30.87% | -8.14% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1700 | 1.1700 | -2.40% | -- | -- | -4.92% | -33.24% | -10.53% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1988 | 1.1988 | 0.41% | 0.44% | -- | -2.72% | -31.60% | -8.33% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1939 | 1.1939 | 0.00% | -0.93% | -- | -3.24% | -31.46% | -8.70% | -3.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1872 | 1.1872 | 0.00% | -1.49% | -1.56% | -3.28% | -31.30% | -9.21% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1935 | 1.1935 | -0.96% | -- | -1.04% | -2.94% | -31.59% | -8.73% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2051 | 1.2051 | 0.00% | -- | 1.34% | -6.44% | -28.72% | -7.85% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2024 | 1.2024 | 0.00% | -- | -- | -9.48% | -26.99% | -8.05% | -4.02% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2018 | 1.2018 | 0.00% | -- | -- | -6.20% | -27.11% | -8.10% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2428 | 1.2428 | 0.55% | -- | 11.01% | -3.75% | -22.47% | -4.96% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2360 | 1.2360 | 0.00% | -- | 10.61% | -5.68% | -23.32% | -5.48% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2212 | 1.2212 | 1.26% | -- | 10.56% | -9.14% | -23.66% | -6.61% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2060 | 1.2060 | 2.15% | 1.41% | 9.18% | -9.57% | -25.24% | -7.78% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1806 | 1.1806 | -1.73% | -- | 9.81% | -11.63% | -25.99% | -9.72% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2014 | 1.2014 | 0.86% | -- | -- | -10.44% | -26.60% | -8.13% | -8.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1912 | 1.1912 | 0.00% | 1.20% | 20.15% | -11.08% | -26.72% | -8.91% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1892 | 1.1892 | 0.00% | -- | -- | -14.67% | -27.38% | -9.06% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1771 | 1.1771 | 2.18% | 5.15% | 2.74% | -16.56% | -26.76% | -9.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1520 | 1.1520 | 0.00% | 3.10% | 0.55% | -17.67% | -29.01% | -11.91% | -12.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1195 | 1.1195 | 0.19% | 1.35% | -5.14% | -22.24% | -31.04% | -14.39% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1174 | 1.1174 | 1.16% | 1.16% | -5.31% | -21.90% | -30.41% | -14.55% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1046 | 1.1046 | 2.74% | -- | -10.17% | -23.74% | -32.68% | -15.53% | -16.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0751 | 1.0751 | 0.00% | 1.73% | -14.06% | -25.63% | -35.11% | -17.79% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9914 | 0.9914 | -3.47% | -- | -20.75% | -29.11% | -40.56% | -24.19% | -23.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0270 | 1.0270 | 0.00% | -10.36% | -21.47% | -25.72% | -37.72% | -21.47% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0568 | 1.0568 | 0.00% | -- | -20.44% | -24.65% | -34.48% | -19.19% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1457 | 1.1457 | 0.00% | -2.92% | -9.57% | -15.11% | -28.98% | -12.39% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1440 | 1.1440 | 1.34% | -7.04% | -10.50% | -14.27% | -29.09% | -12.52% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1289 | 1.1289 | -4.34% | -8.39% | -11.68% | -16.58% | -30.03% | -13.67% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1801 | 1.1801 | -1.79% | -4.36% | -9.95% | -13.59% | -26.53% | -9.76% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2016 | 1.2016 | 0.74% | -3.64% | -8.39% | -12.84% | -23.51% | -8.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1928 | 1.1928 | -3.07% | -2.82% | -10.05% | -14.87% | -23.39% | -8.79% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2306 | 1.2306 | -0.14% | -0.22% | -7.19% | -11.85% | -20.93% | -5.90% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2323 | 1.2323 | -0.13% | 0.21% | -7.07% | -12.80% | -20.12% | -5.77% | -14.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2339 | 1.2339 | -1.05% | -1.37% | -8.07% | -13.31% | -20.27% | -5.64% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2470 | 1.2470 | 1.60% | -2.37% | -7.22% | -11.73% | -19.55% | -4.64% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2274 | 1.2274 | -0.48% | -4.70% | -7.97% | -12.33% | -21.40% | -6.14% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2333 | 1.2333 | 0.29% | -5.69% | -7.53% | -12.33% | -21.30% | -5.69% | -18.73% | 开放申购 | 开放赎回 |
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