|
| 华商核心引力A(012491)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 | | 2025-04-30 | 0.8322 | 0.8322 | 0.00% | -- | -1.74% | 9.85% | 24.21% | 12.63% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8193 | 0.8193 | -0.07% | -- | -2.17% | 6.25% | -- | 10.88% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8199 | 0.8199 | 0.00% | 1.65% | -3.60% | 6.33% | 23.52% | 10.96% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8209 | 0.8209 | 0.28% | -- | -- | 7.17% | 23.93% | 11.10% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 22.78% | 10.79% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8066 | 0.8066 | 0.25% | 1.50% | -7.99% | 7.18% | 20.44% | 9.16% | -6.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8046 | 0.8046 | 0.00% | -- | -8.17% | -- | -- | 8.89% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7947 | 0.7947 | 0.00% | -6.15% | -- | 9.21% | -- | 7.55% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8468 | 0.8468 | 0.00% | -- | -- | 15.86% | 26.14% | 14.60% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8523 | 0.8523 | 1.06% | 1.77% | -- | -- | -- | 15.35% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8434 | 0.8434 | -0.41% | -0.83% | -- | -- | 26.03% | 14.14% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8469 | 0.8469 | 0.00% | -- | -- | 8.69% | -- | 14.62% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8421 | 0.8421 | 0.55% | -- | -- | -- | -- | 13.97% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8375 | 0.8375 | -1.53% | -- | -- | -- | 25.60% | 13.34% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8505 | 0.8505 | 0.00% | -2.98% | -- | -- | -- | 15.10% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8714 | 0.8714 | 0.00% | -- | -- | 11.65% | 26.36% | 17.93% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8766 | 0.8766 | 0.05% | -- | 5.82% | 14.35% | -- | 18.64% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8762 | 0.8762 | 0.00% | -0.85% | -- | -- | -- | 18.58% | -2.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8837 | 0.8837 | 0.28% | -- | -- | 12.42% | 34.77% | 19.60% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8812 | 0.8812 | 0.00% | 1.07% | -- | 12.10% | 32.03% | 19.26% | -8.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8719 | 0.8719 | 0.00% | -- | 15.09% | 12.30% | 33.24% | 18.00% | -12.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8666 | 0.8666 | 0.00% | -- | -- | 10.54% | -- | 17.28% | -13.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8391 | 0.8391 | 0.00% | 0.64% | 11.49% | 7.56% | 34.97% | 13.56% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8284 | 0.8284 | 0.00% | 1.28% | 10.07% | 6.31% | 34.87% | 12.11% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8205 | 0.8205 | -1.60% | -- | -- | 0.10% | 33.59% | 11.04% | -16.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8338 | 0.8338 | 0.00% | 8.67% | 14.58% | 1.39% | 35.75% | 12.84% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8179 | 0.8179 | 0.00% | 7.96% | 12.40% | -0.12% | 33.17% | 10.69% | -18.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7673 | 0.7673 | 1.28% | 1.28% | 4.98% | -5.18% | 38.98% | 3.84% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7576 | 0.7576 | -1.75% | -- | -2.77% | -4.09% | 18.80% | 2.53% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7711 | 0.7711 | 1.80% | 2.46% | -- | -0.36% | -- | 4.36% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7575 | 0.7575 | -1.11% | -- | -- | -3.66% | 19.01% | 2.52% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7660 | 0.7660 | 0.00% | 2.90% | -1.86% | -1.57% | 21.94% | 3.67% | -26.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7526 | 0.7526 | 0.00% | 3.42% | -1.83% | 3.58% | 13.51% | 1.85% | -28.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7444 | 0.7444 | -0.88% | -- | -- | 2.35% | 8.69% | 0.74% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7510 | 0.7510 | 0.00% | 1.87% | -- | 0.91% | 9.46% | 1.64% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7277 | 0.7277 | 0.00% | -0.44% | -- | -2.78% | 6.61% | -1.52% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7372 | 0.7372 | 1.21% | -- | -6.22% | 0.19% | 6.10% | -0.23% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7284 | 0.7284 | -0.34% | -- | -7.34% | -1.01% | 4.84% | -1.42% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7309 | 0.7309 | -1.08% | -6.20% | -7.28% | -0.67% | 2.27% | -1.08% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7389 | 0.7389 | 0.00% | -- | -6.61% | 0.42% | 1.93% | 0.00% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7792 | 0.7792 | 0.00% | -0.17% | 0.36% | 14.59% | 9.78% | 7.49% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7805 | 0.7805 | 0.54% | -- | -0.67% | 28.56% | 9.12% | 7.67% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7763 | 0.7763 | 0.26% | -3.64% | -0.49% | 28.04% | 6.93% | 7.09% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7743 | 0.7743 | 1.00% | -- | 0.99% | 29.11% | 6.56% | 6.81% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7666 | 0.7666 | -1.26% | -- | -1.62% | 28.45% | 4.36% | 5.75% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7764 | 0.7764 | 0.00% | -1.66% | -0.36% | 30.09% | 5.69% | 7.10% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8056 | 0.8056 | 0.00% | 2.93% | -2.04% | -- | 8.34% | 11.13% | -26.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7895 | 0.7895 | 0.43% | -0.21% | -3.59% | -- | 6.79% | 8.91% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7861 | 0.7861 | 0.43% | 1.16% | -2.57% | 30.71% | 5.77% | 8.44% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7827 | 0.7827 | 0.49% | 1.83% | -3.27% | 28.69% | 5.46% | 7.97% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7789 | 0.7789 | -1.19% | 0.32% | -0.88% | 28.49% | 3.36% | 7.45% | -29.89% | -- | -- | | 2024-12-03 | 0.7883 | 0.7883 | -0.37% | 4.07% | 2.03% | 29.51% | 2.54% | 8.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7912 | 0.7912 | 1.81% | 3.86% | 2.41% | -- | 2.91% | 9.15% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7771 | 0.7771 | 1.11% | 2.14% | -0.75% | 28.64% | 0.57% | 7.20% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7686 | 0.7686 | -1.00% | -1.96% | -3.28% | -- | -1.39% | 6.03% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7764 | 0.7764 | 2.50% | -1.20% | -1.71% | 29.51% | -0.31% | 7.10% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7575 | 0.7575 | -0.56% | -2.90% | -4.10% | 25.08% | -2.11% | 4.50% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7618 | 0.7618 | 0.13% | -0.64% | -3.56% | -- | -1.55% | 5.09% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7608 | 0.7608 | -2.96% | -2.36% | -2.24% | -- | -1.90% | 4.95% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7840 | 0.7840 | -0.23% | -1.53% | 1.34% | -- | -0.31% | 8.15% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7858 | 0.7858 | 0.73% | -4.14% | 3.42% | 27.63% | -1.07% | 8.40% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7801 | 0.7801 | 1.75% | -5.14% | 2.67% | 25.14% | -1.20% | 7.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7667 | 0.7667 | -1.60% | -8.48% | 0.91% | -- | -2.90% | 5.77% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7792 | 0.7792 | -2.14% | -4.85% | 7.14% | -- | -2.79% | 7.49% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7962 | 0.7962 | -2.87% | -2.26% | 6.99% | -- | -0.10% | 9.84% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8197 | 0.8197 | -0.33% | 1.60% | 12.89% | 30.28% | 3.30% | 13.08% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8224 | 0.8224 | -1.83% | 1.63% | 13.26% | 31.52% | 3.97% | 13.45% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8377 | 0.8377 | 2.30% | 6.60% | 15.37% | 33.43% | 5.90% | 15.56% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8189 | 0.8189 | 0.53% | 5.99% | 4.50% | 30.40% | 2.53% | 12.97% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8146 | 0.8146 | 0.97% | 3.53% | 10.71% | -- | 2.14% | 12.37% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8068 | 0.8068 | -0.30% | 3.38% | 9.65% | 28.04% | 1.08% | 11.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8092 | 0.8092 | 2.98% | 3.35% | 9.98% | 29.18% | 4.43% | 11.63% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7858 | 0.7858 | 1.71% | -1.12% | 6.80% | 22.32% | 1.41% | 8.40% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7726 | 0.7726 | -1.80% | -2.19% | 5.00% | 18.77% | 0.05% | 6.58% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7868 | 0.7868 | 0.82% | 1.67% | 6.93% | 20.93% | 1.22% | 8.54% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7804 | 0.7804 | -0.33% | -0.75% | 6.06% | 22.98% | -0.26% | 7.66% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7830 | 0.7830 | -1.47% | 0.62% | 15.15% | 23.04% | 2.29% | 8.01% | -25.86% | -- | -- | | 2024-10-28 | 0.7947 | 0.7947 | 0.61% | 2.73% | 16.87% | -- | 3.81% | 9.63% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7899 | 0.7899 | 2.07% | 3.96% | 26.24% | -- | 5.07% | 8.97% | -23.75% | -- | -- | | 2024-10-24 | 0.7739 | 0.7739 | -1.58% | 6.51% | 23.92% | 21.85% | 3.35% | 6.76% | -22.79% | -- | -- | | 2024-10-23 | 0.7863 | 0.7863 | 1.04% | 8.40% | -- | -- | 6.08% | 8.47% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7782 | 0.7782 | 0.59% | 7.00% | 28.18% | -- | 3.57% | 7.35% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7736 | 0.7736 | 1.82% | 3.95% | 27.43% | 18.14% | 2.95% | 6.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7598 | 0.7598 | 4.57% | 4.64% | 26.70% | -- | -0.63% | 4.81% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7266 | 0.7266 | 0.17% | -2.93% | 21.75% | -- | -6.37% | 0.23% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7254 | 0.7254 | -0.26% | -2.98% | 21.55% | 9.26% | -6.13% | 0.07% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7273 | 0.7273 | -2.27% | -7.18% | 21.87% | -- | -6.90% | 0.33% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7442 | 0.7442 | 2.49% | 1.14% | 24.70% | -- | -4.74% | 2.66% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7261 | 0.7261 | -2.99% | -1.32% | -- | 10.20% | -7.04% | 0.17% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7485 | 0.7485 | 0.11% | 1.73% | 25.40% | -- | -3.42% | 3.26% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7477 | 0.7477 | -4.58% | 1.62% | -- | -- | -4.18% | 3.15% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7836 | 0.7836 | 6.50% | 6.50% | 30.30% | 22.76% | 0.08% | 8.10% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7358 | 0.7358 | 8.21% | -- | 19.88% | -- | -6.03% | 1.50% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6800 | 0.6800 | 4.81% | 12.01% | 13.43% | 5.15% | -13.10% | -6.19% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6488 | 0.6488 | 3.69% | 7.01% | 7.13% | -- | -16.91% | -10.50% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6257 | 0.6257 | 0.19% | 4.34% | -- | -- | -20.09% | -13.68% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6245 | 0.6245 | 0.00% | 4.64% | -- | -- | -20.98% | -13.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6071 | 0.6071 | 0.13% | 1.73% | -1.40% | -9.86% | -22.17% | -16.25% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6063 | 0.6063 | 1.10% | -- | -2.74% | -10.51% | -23.14% | -16.36% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5997 | 0.5997 | 0.49% | -- | -- | -11.98% | -24.47% | -17.27% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5968 | 0.5968 | 0.00% | -0.76% | -5.15% | -11.51% | -25.74% | -17.67% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5969 | 0.5969 | 0.00% | -1.94% | -4.92% | -- | -26.80% | -17.66% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6014 | 0.6014 | -1.12% | -2.02% | -4.55% | -- | -26.91% | -17.04% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | 0.33% | 0.68% | -2.91% | -- | -25.86% | -16.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6062 | 0.6062 | -0.41% | -- | -5.64% | -- | -26.74% | -16.37% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6087 | 0.6087 | 0.00% | 1.53% | -5.25% | -9.66% | -25.40% | -16.03% | -41.40% | -- | -- | | 2024-08-30 | 0.6138 | 0.6138 | 1.61% | -- | -3.28% | -- | -25.28% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6041 | 0.6041 | 0.00% | -- | -5.08% | -10.28% | -26.18% | -16.66% | -42.61% | -- | -- | | 2024-08-27 | 0.5995 | 0.5995 | -1.01% | -2.63% | -- | -- | -24.58% | -17.30% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6056 | 0.6056 | 0.00% | -2.86% | -- | -8.95% | -23.81% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6157 | 0.6157 | -1.24% | -2.15% | -5.97% | -11.05% | -24.69% | -15.06% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6234 | 0.6234 | 0.00% | -0.30% | -4.80% | -9.02% | -23.74% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6292 | 0.6292 | 0.62% | -0.14% | -- | -8.52% | -24.94% | -13.20% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6253 | 0.6253 | -0.40% | -0.18% | -- | -8.77% | -25.41% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6278 | 0.6278 | -0.03% | -2.27% | -- | -- | -26.52% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6280 | 0.6280 | 0.00% | -3.46% | -1.61% | -6.85% | -27.17% | -13.37% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6301 | 0.6301 | 0.59% | -0.71% | -2.22% | -- | -27.88% | -13.08% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6264 | 0.6264 | -2.49% | -1.57% | -2.79% | -6.51% | -28.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6424 | 0.6424 | -1.25% | -- | -1.14% | -4.12% | -25.55% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6505 | 0.6505 | -0.02% | -- | -- | -2.91% | -25.02% | -10.26% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6506 | 0.6506 | 2.52% | 2.44% | -- | -2.90% | -25.33% | -10.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6346 | 0.6346 | -0.28% | -- | -- | -5.28% | -27.01% | -12.46% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6364 | 0.6364 | 0.00% | -- | -- | -5.89% | -26.80% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6351 | 0.6351 | 0.00% | -- | -- | -4.32% | -26.42% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6548 | 0.6548 | 0.00% | -- | -3.35% | -1.78% | -26.39% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -26.90% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6589 | 0.6589 | 0.00% | 2.58% | -1.72% | -- | -27.75% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6383 | 0.6383 | -0.95% | -- | -- | -4.02% | -29.39% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6444 | 0.6444 | 0.33% | -- | -- | -4.01% | -29.93% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6423 | 0.6423 | 0.00% | -0.68% | -- | -4.32% | -30.73% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | -29.94% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6467 | 0.6467 | 0.00% | -3.98% | -- | -- | -29.84% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6735 | 0.6735 | -0.59% | -0.13% | -2.70% | -2.33% | -29.94% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6775 | 0.6775 | -0.56% | -- | -1.12% | -1.24% | -29.79% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6813 | 0.6813 | 0.00% | 1.63% | -0.57% | -- | -28.47% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6744 | 0.6744 | 0.00% | -- | -1.95% | -- | -28.00% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6704 | 0.6704 | 0.00% | -- | -2.19% | -1.15% | -27.86% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6738 | 0.6738 | 0.00% | -- | 0.57% | 1.89% | -28.30% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6733 | 0.6733 | -0.16% | -- | -0.43% | -- | -27.36% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6744 | 0.6744 | 0.00% | -- | -- | -- | -26.96% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6651 | 0.6651 | -0.81% | -2.93% | 0.20% | -- | -27.79% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6705 | 0.6705 | 0.00% | -1.50% | -- | -- | -27.51% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6922 | 0.6922 | 1.02% | 0.64% | 3.82% | 11.20% | -25.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6852 | 0.6852 | 0.66% | -0.03% | 2.31% | 11.56% | -25.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6807 | 0.6807 | -0.15% | -- | -- | 10.83% | -25.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6817 | 0.6817 | -1.07% | 1.11% | 1.90% | 10.99% | -25.59% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6891 | 0.6891 | 0.19% | 1.16% | 3.55% | 12.19% | -23.60% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6878 | 0.6878 | 0.35% | -- | 3.35% | 11.98% | -23.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6854 | 0.6854 | 0.00% | 2.30% | -- | 11.59% | -24.56% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6742 | 0.6742 | -1.03% | 0.63% | 1.38% | 9.77% | -27.48% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6812 | 0.6812 | 0.00% | 1.67% | 1.47% | 13.91% | -26.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6700 | 0.6700 | -0.92% | -- | 0.12% | -- | -29.09% | -7.57% | -- | 开放申购 | 开放赎回 |
|