|
| 华商甄选回报A(010761)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 | | 2025-06-13 | 1.6303 | 1.6303 | -1.15% | -- | 2.55% | -- | 19.02% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6492 | 1.6492 | -0.44% | -- | -- | -- | -- | -- | 35.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6565 | 1.6565 | 0.64% | 3.01% | -- | 1.50% | 21.18% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6459 | 1.6459 | 0.00% | -- | -- | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6081 | 1.6081 | 0.00% | 2.51% | 4.94% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5781 | 1.5781 | 0.00% | 0.81% | 2.98% | -- | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5688 | 1.5688 | 0.00% | -1.05% | -- | -- | 11.19% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5652 | 1.5652 | -0.01% | -- | 2.87% | -1.89% | 12.87% | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5654 | 1.5654 | -0.24% | -0.51% | 2.32% | -1.23% | 12.37% | -- | 40.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5691 | 1.5691 | -1.03% | -0.61% | 3.74% | -1.00% | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5854 | 1.5854 | 0.00% | -0.77% | 5.35% | 0.03% | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5734 | 1.5734 | -0.34% | -- | -- | 1.48% | 11.74% | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5787 | 1.5787 | -1.19% | -- | -- | 1.82% | 12.14% | -- | 48.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5977 | 1.5977 | 0.50% | 2.08% | 5.27% | 3.04% | 12.83% | -- | 50.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5897 | 1.5897 | 0.00% | -- | -- | 4.93% | 12.62% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5652 | 1.5652 | 0.00% | 2.14% | -- | -- | 12.32% | -- | 49.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5324 | 1.5324 | 0.00% | 0.16% | -4.59% | 5.02% | 12.22% | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5216 | 1.5216 | 0.32% | -- | -6.18% | 3.55% | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5168 | 1.5168 | -0.86% | 1.37% | -6.73% | 3.23% | 13.79% | -- | 38.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5299 | 1.5299 | 1.15% | -- | -- | -- | -- | -- | 39.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5125 | 1.5125 | 0.51% | -- | -- | -- | 14.25% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5049 | 1.5049 | 0.00% | -0.84% | -- | -- | 12.71% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4963 | 1.4963 | 0.00% | 0.96% | -9.52% | 3.05% | -- | -- | 28.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5177 | 1.5177 | 0.00% | -- | -8.07% | 5.64% | 12.11% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4821 | 1.4821 | 0.00% | -5.70% | -- | 6.00% | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5717 | 1.5717 | -1.52% | -- | -- | -- | 17.01% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5960 | 1.5960 | -0.24% | -1.57% | -- | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5999 | 1.5999 | 0.84% | -1.36% | -- | 10.39% | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5865 | 1.5865 | -1.22% | -2.45% | -- | 9.47% | 21.16% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6061 | 1.6061 | 0.00% | -- | -- | -- | -- | -- | 41.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6214 | 1.6214 | -0.03% | -- | 1.64% | -- | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6219 | 1.6219 | -0.27% | -- | -- | -- | 25.06% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6263 | 1.6263 | 0.00% | -1.66% | -- | -- | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6549 | 1.6549 | 0.00% | -- | -- | 12.91% | 26.52% | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6537 | 1.6537 | 0.17% | -- | 7.10% | 13.66% | -- | -- | 53.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6509 | 1.6509 | 0.00% | 0.62% | 6.48% | -- | -- | -- | 55.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6321 | 1.6321 | 0.00% | -- | -- | -- | 28.10% | -- | 46.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6407 | 1.6407 | 0.42% | -- | -- | 10.20% | 31.28% | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6338 | 1.6338 | 0.00% | 2.93% | -- | 9.73% | 31.08% | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5873 | 1.5873 | -0.50% | -- | 8.78% | 7.94% | 28.39% | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5953 | 1.5953 | 0.00% | 2.43% | 8.57% | 10.42% | 30.56% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5849 | 1.5849 | 0.00% | 2.22% | -- | 6.34% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5574 | 1.5574 | 0.00% | 1.66% | 7.26% | 5.56% | 32.69% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5441 | 1.5441 | -0.41% | 0.51% | 6.34% | 5.83% | 32.87% | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5505 | 1.5505 | 2.34% | -- | 7.92% | 5.34% | 33.42% | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5150 | 1.5150 | -1.11% | -- | -- | -0.21% | 30.37% | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5320 | 1.5320 | 0.00% | 4.25% | 9.57% | 0.78% | 31.83% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5363 | 1.5363 | 0.00% | 5.28% | 9.88% | -1.17% | 32.20% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4695 | 1.4695 | 0.71% | 0.71% | -- | -4.14% | 36.67% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4592 | 1.4592 | -0.69% | -- | -- | -1.78% | 23.78% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4694 | 1.4694 | 0.00% | 1.20% | -- | -1.12% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4520 | 1.4520 | 0.00% | 3.85% | -0.21% | 1.76% | 22.94% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4213 | 1.4213 | -1.07% | 1.67% | -- | -0.65% | 16.51% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4367 | 1.4367 | 0.00% | 1.59% | -- | -2.77% | 17.91% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3982 | 1.3982 | 0.00% | -- | -- | -5.61% | 15.35% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3979 | 1.3979 | -1.15% | -3.55% | -6.11% | -9.27% | 15.08% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4142 | 1.4142 | 0.38% | -2.42% | -5.02% | -5.15% | 14.80% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4088 | 1.4088 | 0.00% | -- | -5.38% | -5.51% | 14.36% | -- | 32.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4493 | 1.4493 | 0.00% | -- | -1.11% | -2.80% | 14.96% | 15.18% | 36.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4657 | 1.4657 | -0.03% | -- | -1.60% | 19.43% | 20.23% | 16.48% | 39.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4661 | 1.4661 | 0.33% | -3.74% | -0.63% | 20.26% | 19.77% | 16.51% | 36.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4613 | 1.4613 | 0.43% | -- | 0.96% | 22.30% | 19.11% | 16.13% | 36.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4550 | 1.4550 | -0.76% | -- | -0.27% | 22.83% | 17.43% | 15.63% | 35.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4661 | 1.4661 | 0.00% | -2.81% | 0.49% | 23.76% | 18.33% | 16.51% | 35.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5230 | 1.5230 | 0.00% | 3.54% | 0.18% | -- | 21.53% | 21.04% | 42.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5085 | 1.5085 | 1.32% | 2.28% | -2.96% | -- | 20.97% | 19.88% | 40.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4889 | 1.4889 | 1.22% | 1.59% | -2.50% | 23.72% | 18.25% | 18.33% | 40.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4710 | 1.4710 | 0.16% | 1.26% | -4.04% | 21.18% | 17.20% | 16.90% | 38.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4687 | 1.4687 | -0.40% | -0.12% | -1.56% | 20.82% | 14.95% | 16.72% | 38.01% | -- | -- | | 2024-12-03 | 1.4746 | 1.4746 | -0.02% | 2.07% | 0.13% | 19.51% | 14.67% | 17.19% | 38.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4749 | 1.4749 | 0.63% | 1.70% | 0.15% | -- | 14.69% | 17.21% | 40.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4656 | 1.4656 | 0.89% | 0.84% | -0.74% | 18.19% | 13.22% | 16.47% | 40.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4527 | 1.4527 | -1.21% | -2.53% | -2.68% | -- | 11.60% | 15.45% | 38.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4705 | 1.4705 | 1.79% | -1.28% | -1.02% | 19.07% | 12.97% | 16.86% | 40.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4447 | 1.4447 | -0.38% | -2.08% | -2.76% | 16.00% | 11.31% | 14.81% | 37.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4502 | 1.4502 | -0.22% | 0.19% | -2.39% | -- | 11.73% | 15.25% | 36.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4534 | 1.4534 | -2.48% | -0.38% | -2.80% | -- | 11.50% | 15.51% | 38.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4904 | 1.4904 | 0.06% | 1.26% | 0.03% | -- | 13.06% | 18.45% | 41.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4895 | 1.4895 | 0.96% | -1.89% | 0.62% | 19.63% | 12.65% | 18.37% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4754 | 1.4754 | 1.93% | -2.95% | -0.33% | 17.28% | 12.69% | 17.25% | 40.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4474 | 1.4474 | -0.80% | -7.24% | -2.22% | -- | 10.55% | 15.03% | 38.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4590 | 1.4590 | -0.88% | -6.14% | 1.99% | -- | 10.34% | 15.95% | 39.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4719 | 1.4719 | -3.05% | -5.22% | -0.39% | -- | 12.84% | 16.98% | 40.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5182 | 1.5182 | -0.13% | -0.58% | 4.54% | 21.35% | 16.61% | 20.65% | 44.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5202 | 1.5202 | -2.57% | -0.83% | 4.68% | 21.97% | 17.54% | 20.81% | 44.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5603 | 1.5603 | 0.37% | 4.58% | 7.44% | 24.90% | 20.64% | 24.00% | 47.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5545 | 1.5545 | 0.10% | 5.55% | 0.90% | 24.93% | 19.37% | 23.54% | 47.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5530 | 1.5530 | 1.70% | 5.85% | 4.16% | -- | 18.87% | 23.42% | 48.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5271 | 1.5271 | -0.38% | 4.12% | 2.42% | 22.90% | 16.66% | 21.36% | 46.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5330 | 1.5330 | 2.75% | 3.82% | 2.82% | 23.63% | 18.63% | 21.83% | 47.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4920 | 1.4920 | 1.31% | -0.05% | 0.07% | 18.12% | 15.45% | 18.57% | 40.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4727 | 1.4727 | 0.37% | -0.88% | -1.23% | 14.57% | 14.13% | 17.04% | 35.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4672 | 1.4672 | 0.03% | -1.27% | -1.60% | 14.17% | 13.30% | 16.60% | 35.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4667 | 1.4667 | -0.67% | -2.49% | -1.63% | 17.71% | 12.38% | 16.56% | 35.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4766 | 1.4766 | -1.08% | -1.24% | 5.92% | 17.50% | 14.71% | 17.35% | 36.00% | -- | -- | | 2024-10-28 | 1.4927 | 1.4927 | 0.47% | 0.19% | 7.07% | 18.97% | 15.96% | 18.63% | 37.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4857 | 1.4857 | -0.02% | 0.36% | 16.40% | -- | 17.45% | 18.07% | 29.96% | -- | -- | | 2024-10-24 | 1.4860 | 1.4860 | -1.20% | 4.14% | 16.94% | 17.89% | 18.66% | 18.10% | 31.04% | -- | -- | | 2024-10-23 | 1.5041 | 1.5041 | 0.60% | 4.68% | -- | -- | 20.99% | 19.53% | 32.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4952 | 1.4952 | 0.36% | 4.52% | 21.84% | -- | 18.73% | 18.83% | 31.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4899 | 1.4899 | 0.65% | 0.83% | 21.41% | 13.67% | 18.31% | 18.41% | 28.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4803 | 1.4803 | 3.74% | 1.93% | 23.90% | -- | 15.00% | 17.64% | 25.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4269 | 1.4269 | -0.69% | -3.67% | 20.45% | -- | 9.51% | 13.40% | 23.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4368 | 1.4368 | 0.43% | -1.54% | 21.29% | 6.94% | 10.29% | 14.19% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4306 | 1.4306 | -3.18% | -7.15% | 20.77% | -- | 9.01% | 13.69% | 23.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4776 | 1.4776 | 1.75% | -0.90% | 24.73% | -- | 12.60% | 17.43% | 28.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4522 | 1.4522 | -1.96% | -2.60% | -- | 7.18% | 10.28% | 15.41% | 25.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4813 | 1.4813 | 1.51% | -0.65% | 24.80% | -- | 13.01% | 17.72% | 29.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4592 | 1.4592 | -5.29% | -2.13% | -- | -- | 11.02% | 15.97% | 27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5407 | 1.5407 | 3.33% | 3.33% | 28.03% | 16.05% | 16.77% | 22.44% | 34.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4910 | 1.4910 | 6.95% | -- | 18.77% | -- | 13.01% | 18.49% | 31.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3941 | 1.3941 | 4.75% | 13.60% | 12.88% | 5.83% | 5.45% | 10.79% | 22.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3309 | 1.3309 | 4.27% | 9.17% | 6.87% | -- | 0.99% | 5.77% | 14.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2764 | 1.2764 | 0.45% | 6.83% | -- | -- | -3.61% | 1.44% | 9.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2707 | 1.2707 | 0.00% | 7.27% | -- | -- | -4.66% | 0.99% | 9.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2272 | 1.2272 | 0.66% | 3.60% | -1.44% | -10.63% | -7.92% | -2.47% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2191 | 1.2191 | 2.03% | -- | -3.09% | -11.40% | -9.29% | -3.12% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1948 | 1.1948 | 0.86% | -- | -- | -12.60% | -11.28% | -5.05% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1846 | 1.1846 | 0.00% | -1.56% | -5.32% | -13.52% | -11.48% | -5.86% | -7.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1869 | 1.1869 | 0.00% | -3.81% | -4.99% | -- | -11.79% | -5.67% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2034 | 1.2034 | -0.86% | -4.14% | -3.15% | -- | -11.36% | -4.36% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2139 | 1.2139 | -0.14% | -2.10% | -2.10% | -- | -10.48% | -3.53% | 4.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2156 | 1.2156 | -1.48% | -- | -3.76% | -- | -11.01% | -3.39% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2339 | 1.2339 | 0.00% | -0.09% | -2.31% | -10.87% | -7.69% | -1.94% | 6.11% | -- | -- | | 2024-08-30 | 1.2554 | 1.2554 | 1.24% | -- | 0.75% | -- | -6.12% | -0.23% | 9.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2400 | 1.2400 | 0.00% | -- | -1.33% | -12.52% | -6.61% | -1.45% | 9.95% | -- | -- | | 2024-08-27 | 1.2350 | 1.2350 | -0.84% | -0.81% | -1.57% | -- | -4.93% | -1.85% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2454 | 1.2454 | 0.00% | -1.00% | -0.74% | -10.19% | -4.13% | -1.03% | 11.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2451 | 1.2451 | -1.03% | -0.48% | -5.00% | -14.26% | -5.34% | -1.05% | 16.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2580 | 1.2580 | 0.00% | 0.93% | -4.02% | -11.60% | -4.36% | -0.02% | 16.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2511 | 1.2511 | 0.38% | 0.68% | -- | -11.36% | -7.70% | -0.57% | 9.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2464 | 1.2464 | -0.22% | 0.52% | -- | -11.78% | -8.05% | -0.95% | 10.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2492 | 1.2492 | 0.39% | -1.10% | -- | -- | -8.79% | -0.72% | 15.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2443 | 1.2443 | 0.00% | -3.20% | -6.27% | -9.96% | -9.31% | -1.11% | 15.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2426 | 1.2426 | 0.21% | -0.27% | -7.35% | -10.66% | -9.92% | -1.25% | 15.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2400 | 1.2400 | -1.83% | -1.33% | -7.55% | -9.19% | -10.11% | -1.45% | 17.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2631 | 1.2631 | -1.73% | 0.67% | -5.17% | -7.50% | -8.29% | 0.38% | 15.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2854 | 1.2854 | 0.02% | -- | -4.17% | -5.87% | -7.50% | 2.15% | 18.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2851 | 1.2851 | 3.14% | 1.95% | -- | -5.89% | -7.27% | 2.13% | 18.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2460 | 1.2460 | -0.85% | -- | -- | -8.75% | -9.51% | -0.98% | 14.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2567 | 1.2567 | 0.16% | -- | -- | -8.25% | -8.73% | -0.13% | 17.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2547 | 1.2547 | 0.00% | -4.27% | -- | -- | -8.50% | -0.29% | 15.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2605 | 1.2605 | 0.00% | -- | -- | -5.44% | -6.28% | 0.17% | 15.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3107 | 1.3107 | 0.00% | -- | -4.75% | -1.83% | -3.77% | 4.16% | 21.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3436 | 1.3436 | 0.00% | -- | -- | -- | -2.16% | 6.78% | 24.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3549 | 1.3549 | 0.00% | 1.98% | -0.89% | -- | -0.38% | 7.68% | 29.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3276 | 1.3276 | -1.01% | -1.02% | -- | -0.64% | -1.53% | 5.51% | 30.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3412 | 1.3412 | 0.95% | -- | -- | -0.15% | -1.82% | 6.59% | 31.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3286 | 1.3286 | 0.00% | 0.86% | -- | -1.09% | -3.22% | 5.59% | 33.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3319 | 1.3319 | -0.70% | -- | -- | -- | -1.02% | 5.85% | 33.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3413 | 1.3413 | 0.00% | -- | -- | -- | -0.32% | 6.60% | 35.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3173 | 1.3173 | 0.00% | -4.06% | -- | -- | -2.04% | 4.69% | 29.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3731 | 1.3731 | -0.21% | 0.24% | -5.44% | 4.98% | -0.82% | 9.12% | 38.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3760 | 1.3760 | 0.66% | -- | -3.30% | 5.46% | -0.60% | 9.35% | 38.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3670 | 1.3670 | 0.00% | 0.00% | -3.94% | -- | -1.14% | 8.64% | 38.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3698 | 1.3698 | 0.00% | -- | -2.95% | -- | 1.54% | 8.86% | 32.09% | 开放申购 | 开放赎回 |
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