|
| 华商动态阿尔法(630005)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 | | 2025-06-05 | 1.4090 | 1.8490 | 0.00% | 0.50% | 2.62% | -- | -- | 2.70% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3980 | 1.8380 | -0.29% | -0.64% | 1.82% | -- | -- | 1.90% | -12.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4020 | 1.8420 | 0.65% | -- | -- | -- | -0.64% | 2.19% | -10.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3930 | 1.8330 | 0.14% | -1.69% | -- | -- | -0.71% | 1.53% | -11.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3910 | 1.8310 | -0.57% | -1.21% | 0.94% | -3.60% | -- | 1.38% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3990 | 1.8390 | -0.57% | -- | 1.52% | -- | 0.43% | 1.97% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4070 | 1.8470 | 0.00% | -- | 1.88% | -2.90% | 0.57% | 2.55% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4170 | 1.8570 | 0.64% | 0.00% | 2.68% | -2.21% | -- | 3.28% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4080 | 1.8480 | 0.00% | -0.14% | -- | -- | -1.95% | 2.62% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4060 | 1.8460 | -0.78% | -- | -- | -1.82% | -0.35% | 2.48% | -11.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4170 | 1.8570 | 0.50% | 1.94% | -- | -1.05% | -0.07% | 3.28% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4100 | 1.8500 | 0.14% | 1.73% | -- | -- | -0.70% | 2.77% | -10.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4080 | 1.8480 | 0.00% | 2.55% | -- | -1.47% | -0.91% | 2.62% | -10.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3900 | 1.8300 | 0.29% | 1.24% | -- | -- | -1.84% | 1.31% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3860 | 1.8260 | 0.95% | -- | -- | -- | -2.26% | 1.02% | -10.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3730 | 1.8130 | 0.00% | -0.58% | -3.85% | -1.29% | -2.21% | 0.07% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3780 | 1.8180 | 0.00% | -- | -4.17% | -1.01% | -- | 0.44% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3780 | 1.8180 | -0.22% | 0.80% | -4.24% | -1.01% | -0.36% | 0.44% | -12.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3810 | 1.8210 | 0.00% | -- | -- | 0.00% | -- | 0.66% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3810 | 1.8210 | 0.07% | -- | -- | -- | -0.79% | 0.66% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3800 | 1.8200 | 0.00% | -- | -- | -- | -2.40% | 0.58% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3670 | 1.8070 | 0.00% | 0.51% | -6.05% | -0.80% | -3.87% | -0.36% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3600 | 1.8000 | 0.00% | -- | -- | 0.67% | -2.65% | -0.87% | -19.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4190 | 1.8590 | 0.00% | -0.91% | -- | 3.43% | -- | 3.43% | -18.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4190 | 1.8590 | 0.00% | -1.32% | -- | 1.07% | -- | 3.43% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4190 | 1.8590 | -0.63% | -1.39% | -- | 1.07% | 2.90% | 3.43% | -18.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4280 | 1.8680 | 0.00% | -- | -- | 0.63% | -- | 4.08% | -18.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4320 | 1.8720 | -0.42% | -1.85% | -- | -- | -- | 4.37% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4380 | 1.8780 | -0.07% | -1.51% | -- | -- | 4.96% | 4.81% | -18.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4390 | 1.8790 | 0.00% | -1.10% | -- | -- | -- | 4.88% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4500 | 1.8900 | -0.62% | -- | -- | 2.62% | 4.54% | 5.69% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4590 | 1.8990 | -0.07% | -- | 1.74% | 3.04% | 5.19% | 6.34% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4600 | 1.9000 | 0.34% | 1.32% | 2.82% | 3.40% | -- | 6.41% | -19.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4550 | 1.8950 | -0.21% | -- | 1.54% | 3.56% | -- | 6.05% | -21.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4580 | 1.8980 | 0.00% | 1.11% | 1.82% | -- | -- | 6.27% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.8810 | 0.00% | -- | -- | -- | 3.89% | 5.03% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4420 | 1.8820 | -0.35% | -- | -- | 1.76% | 5.72% | 5.10% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4470 | 1.8870 | 0.00% | 0.28% | -- | 2.12% | 5.70% | 5.47% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4430 | 1.8830 | 0.00% | -- | 3.74% | 3.81% | 7.61% | 5.17% | -25.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4490 | 1.8890 | 0.00% | 1.19% | -- | 2.55% | -- | 5.61% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4340 | 1.8740 | 0.99% | 0.35% | 4.06% | 1.92% | 8.14% | 4.52% | -25.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4200 | 1.8600 | -0.91% | -- | 3.05% | 1.07% | 7.25% | 3.50% | -26.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4330 | 1.8730 | 0.07% | 1.06% | 3.99% | 1.56% | 8.23% | 4.45% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4320 | 1.8720 | 0.00% | -- | 3.92% | 0.63% | 8.16% | 4.37% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4290 | 1.8690 | 0.00% | 3.03% | 5.77% | -0.56% | 7.93% | 4.15% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4180 | 1.8580 | 0.00% | 1.94% | 4.96% | -1.66% | 7.10% | 3.35% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3870 | 1.8270 | -0.29% | -0.29% | 2.14% | -4.08% | 13.22% | 1.09% | -30.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3910 | 1.8310 | -0.07% | -- | -1.97% | -2.80% | 7.41% | 1.38% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3920 | 1.8320 | 0.80% | 1.02% | -- | -2.11% | -- | 1.46% | -32.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3810 | 1.8210 | 0.00% | -- | -- | -3.76% | 11.19% | 0.66% | -32.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3780 | 1.8180 | 0.00% | 2.00% | -1.92% | -0.65% | 7.57% | 0.44% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3780 | 1.8180 | 0.00% | 0.88% | -- | -4.44% | 6.57% | 0.44% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3510 | 1.7910 | -0.81% | -0.52% | -- | -5.72% | 4.57% | -1.53% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3620 | 1.8020 | -0.15% | -0.73% | -3.68% | -4.08% | 5.26% | -0.73% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3640 | 1.8040 | -0.15% | -2.85% | -3.74% | -8.09% | 5.90% | -0.58% | -34.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3660 | 1.8060 | 0.74% | -2.71% | -3.60% | -4.48% | 5.00% | -0.44% | -34.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3560 | 1.7960 | -0.15% | -- | -4.30% | -5.17% | 4.23% | -1.17% | -34.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3580 | 1.7980 | -1.02% | -4.30% | -3.55% | -5.03% | 3.90% | -1.02% | -38.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3720 | 1.8120 | -2.28% | -- | -2.49% | -4.06% | 4.81% | 0.00% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4040 | 1.8440 | 0.00% | -- | 0.65% | -1.82% | 6.53% | 7.26% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4190 | 1.8590 | 0.00% | 0.42% | 2.09% | 5.03% | 9.83% | 8.40% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4130 | 1.8530 | -0.21% | -- | -0.14% | 11.61% | 9.96% | 7.94% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4160 | 1.8560 | 0.28% | -1.53% | 0.64% | 12.29% | 9.60% | 8.17% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4120 | 1.8520 | 0.50% | -- | 0.50% | 11.97% | 9.46% | 7.87% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4050 | 1.8450 | -0.14% | -- | -0.43% | 11.95% | 8.66% | 7.33% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4070 | 1.8470 | 0.00% | -0.50% | -0.28% | 12.11% | 8.82% | 7.49% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4380 | 1.8780 | 0.00% | 2.79% | 0.07% | -- | 9.35% | 9.85% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4140 | 1.8540 | -0.21% | 0.50% | -1.94% | -- | 8.19% | 8.02% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4170 | 1.8570 | 1.29% | 1.58% | -1.12% | 12.02% | 8.67% | 8.25% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3990 | 1.8390 | 0.00% | 1.30% | -3.25% | 9.73% | 7.45% | 6.88% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3990 | 1.8390 | -0.64% | 0.65% | -1.55% | 9.30% | 6.23% | 6.88% | -38.93% | -- | -- | | 2024-12-03 | 1.4080 | 1.8480 | 0.07% | 2.70% | 0.28% | 9.15% | 6.51% | 7.56% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4070 | 1.8470 | 0.86% | 2.40% | 0.21% | -- | 6.43% | 7.49% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3950 | 1.8350 | 1.01% | 1.01% | -1.76% | 8.39% | 5.12% | 6.57% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3810 | 1.8210 | -0.65% | -2.26% | -3.56% | -- | 4.07% | 5.50% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3900 | 1.8300 | 1.39% | -1.77% | -2.87% | 7.34% | 5.06% | 6.19% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3710 | 1.8110 | -0.22% | -2.56% | -4.19% | 5.30% | 3.86% | 4.74% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3740 | 1.8140 | -0.51% | -2.21% | -3.98% | -- | 4.09% | 4.97% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3810 | 1.8210 | -2.26% | -2.13% | -4.10% | -- | 4.38% | 5.50% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4130 | 1.8530 | -0.14% | -0.70% | -1.53% | -- | 5.76% | 7.94% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4150 | 1.8550 | 0.57% | -1.80% | -1.05% | 9.01% | 5.91% | 8.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4070 | 1.8470 | 0.14% | -2.09% | -1.61% | 7.65% | 5.39% | 7.49% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4050 | 1.8450 | -0.43% | -2.97% | -1.75% | -- | 5.24% | 7.33% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4110 | 1.8510 | -0.84% | -2.15% | 0.36% | -- | 5.38% | 7.79% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4230 | 1.8630 | -1.25% | -1.66% | -1.32% | -- | 6.83% | 8.71% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4410 | 1.8810 | 0.28% | 0.56% | 1.91% | 10.42% | 8.26% | 10.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4370 | 1.8770 | -0.76% | -0.62% | 1.63% | 10.54% | 7.96% | 9.78% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4480 | 1.8880 | 0.42% | 1.90% | 2.40% | 11.13% | 8.79% | 10.62% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4420 | 1.8820 | -0.35% | 2.71% | -2.83% | 10.58% | 7.29% | 10.16% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4470 | 1.8870 | 0.98% | 2.62% | 1.19% | -- | 7.82% | 10.54% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4330 | 1.8730 | -0.90% | 1.42% | 0.21% | 10.23% | 6.46% | 9.47% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4460 | 1.8860 | 1.76% | 1.83% | 1.12% | 11.32% | 8.23% | 10.47% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4210 | 1.8610 | 1.21% | -0.77% | -0.63% | 7.41% | 6.36% | 8.56% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4040 | 1.8440 | -0.43% | -1.89% | -1.82% | 4.54% | 4.78% | 7.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4100 | 1.8500 | -0.21% | -0.84% | -1.40% | 4.68% | 5.30% | 7.72% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4130 | 1.8530 | -0.49% | -1.53% | -1.19% | 6.40% | 5.21% | 7.94% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4200 | 1.8600 | -0.84% | -1.39% | 5.11% | 5.97% | 7.01% | 8.48% | -37.69% | -- | -- | | 2024-10-28 | 1.4320 | 1.8720 | 0.07% | -0.21% | 6.00% | 6.87% | 7.91% | 9.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4310 | 1.8710 | 0.63% | 0.07% | 9.66% | -- | 9.57% | 9.32% | -36.46% | -- | -- | | 2024-10-24 | 1.4220 | 1.8620 | -0.91% | 2.52% | 9.47% | 5.49% | 9.22% | 8.63% | -35.28% | -- | -- | | 2024-10-23 | 1.4350 | 1.8750 | -0.35% | 2.79% | -- | -- | 10.90% | 9.63% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4400 | 1.8800 | 0.35% | 2.42% | 13.74% | -- | 10.51% | 10.01% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4350 | 1.8750 | 0.35% | -0.49% | 13.35% | 2.79% | 10.13% | 9.63% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4300 | 1.8700 | 3.10% | 1.13% | 13.40% | 1.92% | 7.44% | 9.24% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3870 | 1.8270 | -0.64% | -3.21% | 10.52% | -- | 3.51% | 5.96% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3960 | 1.8360 | -0.71% | -1.69% | 11.24% | -1.76% | 4.41% | 6.65% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4060 | 1.8460 | -2.50% | -5.26% | 12.03% | -- | 4.54% | 7.41% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4420 | 1.8820 | 1.98% | 0.84% | 14.90% | -- | 7.21% | 10.16% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4140 | 1.8540 | -1.33% | -1.12% | -- | 0.28% | 5.13% | 8.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4330 | 1.8730 | 0.92% | 0.21% | 13.91% | -- | 6.70% | 9.47% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4200 | 1.8600 | -4.31% | -0.70% | -- | -0.21% | 5.26% | 8.48% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4840 | 1.9240 | 3.78% | 3.78% | 17.31% | -- | 9.84% | 13.37% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4300 | 1.8700 | 5.85% | -- | 9.83% | -- | 5.85% | 9.24% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3510 | 1.7910 | 0.00% | 6.71% | 4.32% | -1.82% | -0.22% | 3.21% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3050 | 1.7450 | 0.46% | 3.49% | -- | -- | -4.26% | -0.31% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2990 | 1.7390 | 0.00% | 3.51% | -- | -- | -4.90% | -0.76% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2660 | 1.7060 | 0.40% | 0.88% | -2.47% | -9.51% | -7.32% | -3.28% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2610 | 1.7010 | 0.00% | -- | -3.52% | -9.67% | -8.16% | -3.67% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2610 | 1.7010 | 0.48% | -- | -- | -9.54% | -8.36% | -3.67% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2550 | 1.6950 | 0.00% | -0.79% | -3.83% | -9.19% | -8.73% | -4.13% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2580 | 1.6980 | 0.00% | -2.48% | -3.45% | -- | -8.58% | -3.90% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2650 | 1.7050 | -0.78% | -2.84% | -2.69% | -- | -9.45% | -3.36% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 1.7150 | -0.39% | -0.93% | -1.85% | -- | -8.73% | -2.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2800 | 1.7200 | -0.78% | -- | -3.25% | -- | -9.03% | -2.22% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2900 | 1.7300 | 0.00% | -0.39% | -2.49% | -6.99% | -7.53% | -1.45% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3020 | 1.7420 | 1.17% | -- | -1.96% | -- | -6.80% | -0.53% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2870 | 1.7270 | 0.00% | -- | -3.96% | -8.79% | -7.34% | -1.68% | -42.03% | -- | -- | | 2024-08-27 | 1.2950 | 1.7350 | -0.54% | -0.23% | -3.36% | -- | -5.34% | -1.07% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3020 | 1.7420 | 0.00% | -0.38% | -2.84% | -6.53% | -4.82% | -0.53% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2980 | 1.7380 | -0.69% | -0.54% | -7.02% | -9.61% | -6.08% | -0.84% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3070 | 1.7470 | 0.00% | 0.54% | -6.38% | -7.76% | -5.43% | -0.15% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3050 | 1.7450 | 0.38% | 0.38% | -- | -8.10% | -8.23% | -0.31% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3000 | 1.7400 | -0.23% | 0.08% | -- | -8.52% | -8.58% | -0.69% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3030 | 1.7430 | -0.08% | -1.51% | -8.43% | -8.24% | -9.14% | -0.46% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3040 | 1.7440 | 0.00% | -2.90% | -- | -7.25% | -9.63% | -0.38% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3000 | 1.7400 | 0.08% | -2.11% | -6.94% | -8.32% | -10.59% | -0.69% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2990 | 1.7390 | -1.81% | -3.06% | -7.02% | -7.48% | -10.66% | -0.76% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3230 | 1.7630 | -1.49% | -1.27% | -5.30% | -5.77% | -8.51% | 1.07% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3430 | 1.7830 | -0.30% | -- | -4.34% | -4.34% | -7.25% | 2.60% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3470 | 1.7870 | 1.43% | -0.07% | -- | -4.06% | -6.85% | 2.90% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3280 | 1.7680 | -0.90% | -- | -- | -5.41% | -7.97% | 1.45% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3400 | 1.7800 | 0.00% | -- | -- | -4.56% | -7.14% | 2.37% | -39.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3400 | 1.7800 | 0.00% | -4.01% | -- | -- | -6.88% | 2.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3480 | 1.7880 | 0.00% | -- | -- | -2.53% | -5.93% | 2.98% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3960 | 1.8360 | -0.50% | -- | 0.00% | -1.27% | -4.45% | 6.65% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4030 | 1.8430 | 0.00% | -0.50% | 0.65% | -1.20% | -4.56% | 7.18% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4210 | 1.8610 | 0.00% | -0.14% | -- | 1.36% | -4.05% | 8.56% | -34.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4100 | 1.8500 | 0.00% | 1.15% | 2.10% | -- | -4.08% | 7.72% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4230 | 1.8630 | 0.00% | 1.86% | -- | -- | -2.47% | 8.71% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3970 | 1.8370 | 0.22% | -- | -- | -0.57% | -5.54% | 6.72% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3940 | 1.8340 | 0.00% | 1.31% | -- | -0.78% | -6.94% | 6.49% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3970 | 1.8370 | -0.50% | -- | -- | -- | -6.80% | 6.72% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4040 | 1.8440 | 0.00% | -- | -- | -- | -6.34% | 7.26% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3760 | 1.8160 | 0.00% | -1.64% | -- | -- | -8.63% | 5.12% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.8390 | 0.21% | 1.23% | -2.58% | 0.87% | -10.83% | 6.88% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3960 | 1.8360 | 0.14% | 0.29% | -1.48% | 0.65% | -10.51% | 6.65% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3940 | 1.8340 | 0.00% | 0.94% | -1.62% | -- | -9.30% | 6.49% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3820 | 1.8220 | -0.72% | -- | -2.68% | -- | -8.23% | 5.58% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3920 | 1.8320 | 0.80% | -- | -2.04% | -- | -6.83% | 6.34% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3810 | 1.8210 | 0.00% | -- | -2.81% | -0.43% | -7.75% | 5.50% | -31.23% | 开放申购 | 开放赎回 |
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