|
| 华商远见价值A(011371)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 | | 2025-06-18 | 0.5919 | 0.5919 | -0.57% | -1.45% | -- | -4.66% | 30.49% | 15.07% | -24.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5953 | 0.5953 | -0.23% | -0.32% | -- | -3.63% | -- | 15.73% | -24.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5967 | 0.5967 | 1.19% | -- | -- | -2.64% | -- | 16.00% | -23.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5897 | 0.5897 | -1.57% | -- | 2.27% | -- | 27.55% | 14.64% | -23.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5991 | 0.5991 | -0.25% | 2.50% | 3.15% | -- | -- | 16.47% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6006 | 0.6006 | 0.57% | 3.53% | -- | -0.30% | 31.69% | 16.76% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5972 | 0.5972 | 0.00% | -- | -- | -- | -- | 16.10% | -23.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5845 | 0.5845 | 0.76% | 1.69% | 4.34% | -- | -- | 13.63% | -22.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5801 | 0.5801 | 0.00% | 3.42% | 3.55% | -- | -- | 12.77% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5679 | 0.5679 | -1.20% | 1.10% | 1.37% | -- | -- | 10.40% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5748 | 0.5748 | 2.48% | 2.44% | 4.49% | -- | 21.36% | 11.74% | -23.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5609 | 0.5609 | -0.20% | -- | -- | -- | 17.40% | 9.04% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5620 | 0.5620 | 0.45% | -- | 1.98% | -- | -- | 9.25% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5595 | 0.5595 | -0.39% | -- | 1.52% | -7.96% | 16.45% | 8.77% | -24.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5617 | 0.5617 | 0.11% | -- | 1.01% | -5.72% | 13.32% | 9.20% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5611 | 0.5611 | 0.00% | -1.94% | 2.60% | -5.82% | -- | 9.08% | -26.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5722 | 0.5722 | -1.19% | -- | -- | -- | 17.35% | 11.24% | -23.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5791 | 0.5791 | 0.43% | 1.12% | -- | -- | 18.41% | 12.58% | -22.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5766 | 0.5766 | -0.72% | 0.23% | 5.45% | -- | 18.22% | 12.09% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5808 | 0.5808 | 0.00% | 3.68% | 6.22% | 4.84% | 18.40% | 12.91% | -22.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5727 | 0.5727 | -0.45% | 2.23% | -- | -- | -- | 11.33% | -22.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5753 | 0.5753 | 2.70% | 4.58% | -1.49% | -- | 18.23% | 11.84% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5602 | 0.5602 | 1.84% | 0.74% | -5.61% | -- | 19.95% | 8.90% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5501 | 0.5501 | 0.00% | 0.59% | -7.31% | -- | 16.64% | 6.94% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5511 | 0.5511 | -0.05% | -- | -7.36% | -- | -- | 7.13% | -23.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5514 | 0.5514 | -0.85% | 2.21% | -8.24% | -- | 27.64% | 7.19% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5561 | 0.5561 | 1.68% | -- | -- | 9.23% | -- | 8.11% | -25.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5469 | 0.5469 | 0.53% | -- | -- | -- | 30.56% | 6.32% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5440 | 0.5440 | 0.00% | -- | -- | -- | 31.02% | 5.75% | -26.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5395 | 0.5395 | 0.00% | -0.48% | -12.66% | 5.74% | -- | 4.88% | -31.66% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5468 | 0.5468 | 0.87% | -6.37% | -9.23% | 11.23% | -- | 6.30% | -32.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5421 | 0.5421 | 0.00% | -7.17% | -- | 10.27% | -- | 5.38% | -35.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5149 | 0.5149 | 0.00% | -13.26% | -14.62% | 2.88% | 17.76% | 0.10% | -38.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5840 | 0.5840 | -1.72% | -- | -- | -- | 31.84% | 13.53% | -32.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5942 | 0.5942 | 0.10% | -- | -- | 15.51% | -- | 15.51% | -31.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5936 | 0.5936 | 0.76% | -0.22% | -- | -- | -- | 15.40% | -31.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5891 | 0.5891 | -0.74% | -1.96% | -- | -- | 32.56% | 14.52% | -31.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5935 | 0.5935 | 0.00% | -- | -- | 9.72% | -- | 15.38% | -30.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5949 | 0.5949 | -1.00% | -4.17% | -- | -- | 31.38% | 15.65% | -31.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6009 | 0.6009 | 0.00% | -2.72% | -- | -- | -- | 16.82% | -32.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6115 | 0.6115 | -1.85% | -- | -- | 13.92% | 29.57% | 18.88% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6230 | 0.6230 | 0.35% | -- | -- | 16.60% | 32.79% | 21.11% | -31.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6208 | 0.6208 | 0.50% | 3.05% | 10.46% | -- | -- | 20.68% | -31.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6177 | 0.6177 | 0.78% | -- | 9.62% | 16.04% | -- | 20.08% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6129 | 0.6129 | 0.00% | 1.62% | -- | 11.92% | -- | 19.15% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6024 | 0.6024 | 0.00% | -- | -- | -- | 27.82% | 17.11% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6031 | 0.6031 | -0.74% | -- | -- | 10.03% | 33.19% | 17.24% | -34.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6076 | 0.6076 | 0.00% | -- | -- | 10.86% | 30.85% | 18.12% | -35.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6079 | 0.6079 | 0.00% | -- | -- | 19.15% | 28.96% | 18.18% | -36.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5958 | 0.5958 | 0.00% | -- | -- | 12.95% | -- | 15.82% | -36.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5620 | 0.5620 | -0.27% | -- | 10.15% | 12.31% | 29.59% | 9.25% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5635 | 0.5635 | 0.00% | 3.04% | 10.45% | 11.14% | 29.94% | 9.55% | -40.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5540 | 0.5540 | 0.00% | 6.60% | 12.69% | 4.29% | 27.75% | 7.70% | -40.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5469 | 0.5469 | 0.00% | -- | 11.25% | 2.22% | 26.11% | 6.32% | -42.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5197 | 0.5197 | 0.00% | -- | -- | 0.10% | 31.85% | 1.03% | -46.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5091 | 0.5091 | 0.00% | -- | -- | 5.10% | 13.61% | -1.03% | -49.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5102 | 0.5102 | 0.00% | 3.78% | -4.15% | 13.48% | 9.09% | -0.82% | -50.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5042 | 0.5042 | -0.55% | 0.74% | -7.93% | 10.33% | 1.56% | -1.98% | -50.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5070 | 0.5070 | 0.00% | -- | -7.41% | 7.55% | 1.64% | -1.44% | -49.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4916 | 0.4916 | 0.00% | -- | -- | 2.67% | -0.55% | -4.43% | -51.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5005 | 0.5005 | 0.00% | -- | -8.68% | -0.46% | 1.32% | -2.70% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5017 | 0.5017 | 0.00% | -- | -8.47% | -5.86% | -1.28% | -2.47% | -52.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5144 | 0.5144 | 0.00% | -- | -4.72% | -3.48% | -1.98% | 0.00% | -54.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5409 | 0.5409 | 0.00% | 0.76% | 3.60% | 13.59% | 6.22% | 3.07% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5368 | 0.5368 | 0.47% | -1.97% | 2.00% | 34.96% | 4.77% | 2.29% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5343 | 0.5343 | 0.00% | -5.22% | 4.44% | 35.17% | 4.19% | 1.82% | -53.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5323 | 0.5323 | -1.33% | -- | 4.99% | 38.95% | 0.60% | 1.43% | -53.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5395 | 0.5395 | -1.48% | -3.97% | 6.41% | 40.83% | 1.96% | 2.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5476 | 0.5476 | -2.86% | -0.09% | 3.59% | 42.94% | 5.25% | 4.35% | -53.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5637 | 0.5637 | 0.00% | 3.87% | 6.12% | -- | 6.40% | 7.42% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5618 | 0.5618 | 2.50% | 4.06% | 5.01% | -- | 6.47% | 7.06% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5481 | 0.5481 | 1.00% | 3.42% | 4.28% | 40.49% | 2.39% | 4.45% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5427 | 0.5427 | 0.87% | 4.75% | 4.53% | 36.94% | 2.02% | 3.42% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5380 | 0.5380 | -0.44% | 3.05% | 7.24% | 36.45% | -1.00% | 2.52% | -54.78% | -- | -- | | 2024-12-03 | 0.5404 | 0.5404 | 0.09% | 5.92% | 9.30% | 36.48% | -2.21% | 2.98% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5399 | 0.5399 | 1.87% | 5.24% | 9.20% | -- | -2.30% | 2.88% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5300 | 0.5300 | 2.30% | 3.60% | 7.77% | 34.92% | -5.57% | 1.00% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5181 | 0.5181 | -0.77% | -1.78% | 3.64% | -- | -9.03% | -1.27% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5221 | 0.5221 | 2.33% | -0.80% | 6.99% | 34.09% | -8.31% | -0.51% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5102 | 0.5102 | -0.55% | -0.27% | 4.55% | 30.10% | -10.73% | -2.78% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5130 | 0.5130 | 0.27% | 2.52% | 5.12% | -- | -10.24% | -2.24% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5116 | 0.5116 | -3.01% | 0.91% | 6.14% | -- | -9.94% | -2.51% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5275 | 0.5275 | 0.23% | 2.61% | 11.40% | -- | -8.50% | 0.52% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5263 | 0.5263 | 2.87% | -0.44% | 12.19% | 31.87% | -8.49% | 0.29% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5116 | 0.5116 | 2.24% | -3.69% | 9.06% | 25.21% | -10.26% | -2.51% | -57.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5004 | 0.5004 | -1.30% | -7.08% | 6.67% | -- | -12.23% | -4.64% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5070 | 0.5070 | -1.38% | -5.23% | 10.94% | -- | -12.86% | -3.39% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5141 | 0.5141 | -2.74% | -5.02% | 9.06% | -- | -9.96% | -2.03% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5286 | 0.5286 | -0.49% | 0.57% | 11.94% | 28.80% | -6.67% | 0.73% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5312 | 0.5312 | -1.36% | 2.31% | 12.49% | 29.61% | -5.82% | 1.23% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5385 | 0.5385 | 0.65% | 7.34% | 14.04% | 30.43% | -4.53% | 2.62% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5350 | 0.5350 | -1.16% | 8.21% | 6.40% | 29.83% | -7.23% | 1.95% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5413 | 0.5413 | 2.99% | 8.61% | 1.57% | -- | -4.85% | 3.15% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5256 | 0.5256 | 1.23% | 7.27% | -1.38% | 28.04% | -7.86% | 0.16% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5192 | 0.5192 | 3.49% | 5.57% | -2.58% | 28.97% | -5.67% | -1.06% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5017 | 0.5017 | 1.48% | 0.36% | -5.86% | 22.18% | -8.85% | -4.40% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4944 | 0.4944 | -0.80% | 1.31% | -7.23% | 18.69% | -8.41% | -5.79% | -59.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4984 | 0.4984 | 1.71% | 4.82% | -6.48% | 18.69% | -7.66% | -5.03% | -58.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4900 | 0.4900 | -0.37% | 1.16% | -8.06% | 22.23% | -10.17% | -6.63% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4918 | 0.4918 | -1.62% | 2.03% | 3.28% | 22.37% | -7.74% | -6.28% | -59.45% | -- | -- | | 2024-10-28 | 0.4999 | 0.4999 | 2.44% | 5.58% | 4.98% | 23.43% | -6.22% | -4.74% | -57.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4880 | 0.4880 | 2.63% | 4.03% | 17.79% | -- | -6.37% | -7.01% | -59.16% | -- | -- | | 2024-10-24 | 0.4755 | 0.4755 | -1.84% | 5.76% | 15.36% | 17.86% | -8.63% | -9.39% | -59.03% | -- | -- | | 2024-10-23 | 0.4844 | 0.4844 | 0.50% | 3.81% | -- | -- | -6.09% | -7.69% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4820 | 0.4820 | 1.80% | 5.47% | 21.18% | -- | -8.68% | -8.15% | -58.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4735 | 0.4735 | 0.94% | 0.45% | 19.05% | 12.91% | -10.29% | -9.77% | -59.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4691 | 0.4691 | 4.34% | -0.66% | 23.06% | -- | -12.57% | -10.61% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4496 | 0.4496 | -3.64% | -6.10% | 17.36% | -- | -17.73% | -14.32% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4666 | 0.4666 | 2.10% | -1.97% | 21.80% | 10.68% | -14.50% | -11.09% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4570 | 0.4570 | -3.05% | -9.11% | 19.29% | -- | -17.69% | -12.91% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4714 | 0.4714 | -0.17% | -11.55% | 23.05% | -- | -15.10% | -10.17% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4722 | 0.4722 | -1.38% | -11.40% | -- | 11.12% | -15.17% | -10.02% | -56.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4788 | 0.4788 | 0.59% | -10.16% | 24.91% | -- | -12.42% | -8.76% | -56.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4760 | 0.4760 | -5.33% | -10.68% | -- | -- | -14.02% | -9.29% | -56.75% | 限大额 | 开放赎回 | | 2024-10-08 | 0.5028 | 0.5028 | 5.59% | -5.66% | 28.88% | 23.43% | -10.20% | -4.19% | -54.31% | 限大额 | 开放赎回 | | 2024-09-30 | 0.4762 | 0.4762 | 11.92% | -- | 32.24% | -- | -4.82% | 1.56% | -52.57% | 限大额 | 开放赎回 | | 2024-09-27 | 0.4255 | 0.4255 | 7.40% | 19.72% | 22.31% | 11.36% | -14.85% | -9.26% | -57.81% | 限大额 | 开放赎回 | | 2024-09-26 | 0.3962 | 0.3962 | 7.02% | 12.17% | 13.07% | -- | -19.80% | -15.50% | -61.38% | 限大额 | 开放赎回 | | 2024-09-25 | 0.3702 | 0.3702 | 0.52% | 8.69% | -- | -- | -25.84% | -21.05% | -63.91% | 限大额 | 开放赎回 | | 2024-09-24 | 0.3683 | 0.3683 | 0.00% | 7.60% | -- | -- | -26.84% | -21.45% | -64.10% | 限大额 | 开放赎回 | | 2024-09-20 | 0.3554 | 0.3554 | 0.62% | 3.83% | -0.34% | -11.37% | -28.49% | -24.21% | -65.07% | 限大额 | 开放赎回 | | 2024-09-19 | 0.3532 | 0.3532 | 3.70% | -- | -3.26% | -13.09% | -29.74% | -24.67% | -65.29% | 限大额 | 开放赎回 | | 2024-09-18 | 0.3406 | 0.3406 | -0.50% | -- | -- | -15.96% | -32.86% | -27.36% | -66.53% | 限大额 | 开放赎回 | | 2024-09-13 | 0.3423 | 0.3423 | 0.00% | -1.81% | -6.65% | -17.14% | -32.47% | -27.00% | -66.67% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.3425 | 0.3425 | 0.00% | -3.19% | -7.16% | -- | -32.72% | -26.96% | -67.00% | 限大额 | 开放赎回 | | 2024-09-06 | 0.3486 | 0.3486 | -1.55% | -3.19% | -4.96% | -- | -32.61% | -25.66% | -65.69% | 限大额 | 开放赎回 | | 2024-09-05 | 0.3541 | 0.3541 | 0.51% | 0.88% | -1.56% | -- | -30.92% | -24.48% | -64.96% | 限大额 | 开放赎回 | | 2024-09-04 | 0.3523 | 0.3523 | -0.42% | -- | -3.98% | -- | -31.42% | -24.87% | -65.14% | 限大额 | 开放赎回 | | 2024-09-03 | 0.3538 | 0.3538 | 0.00% | 1.70% | -3.57% | -15.14% | -30.48% | -24.55% | -64.99% | 限大额 | 开放赎回 | | 2024-08-30 | 0.3601 | 0.3601 | 2.59% | -- | 0.53% | -- | -30.02% | -23.20% | -65.81% | 限大额 | 开放赎回 | | 2024-08-29 | 0.3510 | 0.3510 | 0.00% | -- | -2.26% | -17.06% | -30.84% | -25.14% | -66.32% | -- | -- | | 2024-08-27 | 0.3479 | 0.3479 | -0.71% | -2.44% | -3.87% | -- | -28.30% | -25.81% | -66.62% | 限大额 | 开放赎回 | | 2024-08-26 | 0.3504 | 0.3504 | 0.00% | -4.03% | -3.18% | -18.38% | -27.78% | -25.27% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.3566 | 0.3566 | -2.33% | -2.75% | -4.83% | -21.87% | -29.84% | -23.95% | -64.06% | 限大额 | 开放赎回 | | 2024-08-19 | 0.3651 | 0.3651 | 0.00% | -0.30% | -2.56% | -19.81% | -28.17% | -22.14% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.3667 | 0.3667 | 0.14% | -0.03% | -- | -15.86% | -29.78% | -21.80% | -63.33% | 限大额 | 开放赎回 | | 2024-08-12 | 0.3662 | 0.3662 | -0.73% | 1.81% | -- | -16.45% | -29.87% | -21.90% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.3689 | 0.3689 | 0.19% | 0.55% | -- | -15.62% | -30.13% | -21.33% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.3682 | 0.3682 | 0.00% | -1.07% | 1.15% | -12.96% | -30.09% | -21.48% | -64.71% | 限大额 | 开放赎回 | | 2024-08-06 | 0.3668 | 0.3668 | 1.97% | 2.40% | -2.13% | -15.64% | -31.17% | -21.77% | -64.85% | 限大额 | 开放赎回 | | 2024-08-05 | 0.3597 | 0.3597 | -1.96% | 0.17% | -4.03% | -13.80% | -32.50% | -23.29% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.3669 | 0.3669 | -1.42% | 1.38% | -2.73% | -12.08% | -30.99% | -21.75% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.3722 | 0.3722 | -0.80% | -- | -2.28% | -10.81% | -29.80% | -20.62% | -63.43% | 限大额 | 开放赎回 | | 2024-07-31 | 0.3752 | 0.3752 | 4.75% | 4.08% | -- | -10.09% | -29.29% | -19.98% | -63.14% | 限大额 | 开放赎回 | | 2024-07-30 | 0.3582 | 0.3582 | -0.25% | -- | -- | -14.16% | -31.84% | -23.61% | -64.81% | 限大额 | 开放赎回 | | 2024-07-29 | 0.3591 | 0.3591 | -0.77% | -- | -- | -14.78% | -31.67% | -23.42% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.3619 | 0.3619 | 0.00% | -3.42% | -- | -- | -31.07% | -22.82% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.3605 | 0.3605 | 0.00% | -- | -- | -6.61% | -30.16% | -23.12% | -64.27% | 限大额 | 开放赎回 | | 2024-07-19 | 0.3747 | 0.3747 | 0.00% | -- | -7.80% | 1.00% | -28.71% | -20.09% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.3767 | 0.3767 | 0.00% | -- | -- | 2.92% | -29.10% | -19.66% | -62.37% | 限大额 | 开放赎回 | | 2024-07-11 | 0.3797 | 0.3797 | 0.00% | 1.42% | -6.82% | -- | -29.09% | -19.02% | -62.31% | 限大额 | 开放赎回 | | 2024-07-08 | 0.3640 | 0.3640 | -2.88% | -4.44% | -- | -6.83% | -31.13% | -22.37% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.3748 | 0.3748 | 0.11% | -- | -- | -5.31% | -29.81% | -20.07% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.3744 | 0.3744 | 0.00% | -2.02% | -- | -5.41% | -30.43% | -20.15% | -62.53% | 限大额 | 开放赎回 | | 2024-07-02 | 0.3772 | 0.3772 | -0.97% | -- | -- | -- | -28.90% | -19.56% | -62.25% | 限大额 | 开放赎回 | | 2024-07-01 | 0.3809 | 0.3809 | 0.00% | -- | -- | -- | -28.20% | -18.77% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.3821 | 0.3821 | 0.00% | -4.71% | -- | -- | -26.22% | -18.51% | -61.81% | 限大额 | 开放赎回 | | 2024-06-20 | 0.4010 | 0.4010 | -1.33% | -2.93% | -12.14% | -4.91% | -24.20% | -14.48% | -59.90% | 限大额 | 开放赎回 | | 2024-06-19 | 0.4064 | 0.4064 | 0.27% | -- | -10.74% | -3.05% | -22.75% | -13.33% | -59.36% | 限大额 | 开放赎回 | | 2024-06-18 | 0.4053 | 0.4053 | 0.00% | -0.54% | -10.98% | -- | -23.33% | -13.56% | -59.47% | 限大额 | 开放赎回 |
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