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| 华商新能源汽车A(013886)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 | | 2024-05-20 | 0.4352 | 0.4352 | 1.33% | 1.30% | 1.56% | -1.58% | -40.24% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4295 | 0.4295 | 0.54% | -1.72% | -0.05% | -0.42% | -39.34% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4272 | 0.4272 | -0.56% | -- | 3.49% | -0.95% | -38.83% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4296 | 0.4296 | -0.83% | -2.63% | -1.74% | -0.39% | -39.84% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4332 | 0.4332 | 0.84% | -- | -2.91% | 0.44% | -39.16% | -22.24% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4296 | 0.4296 | -1.69% | -4.70% | -3.72% | -0.39% | -39.66% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4370 | 0.4370 | 0.00% | -2.69% | -- | 1.32% | -40.69% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4412 | 0.4412 | 0.00% | -1.76% | -3.37% | 2.30% | -41.93% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4508 | 0.4508 | 0.38% | -0.18% | -3.57% | -- | -39.17% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4491 | 0.4491 | -0.55% | -- | -5.61% | -- | -39.58% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4516 | 0.4516 | 0.00% | 6.36% | -5.09% | -0.48% | -39.24% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4361 | 0.4361 | 0.00% | 1.49% | -- | -- | -43.16% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4246 | 0.4246 | -0.91% | -2.88% | -- | -6.00% | -44.79% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4285 | 0.4285 | -0.58% | -3.97% | -16.06% | -10.82% | -45.95% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4310 | 0.4310 | 0.30% | -- | -- | -11.93% | -45.53% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4297 | 0.4297 | 4.09% | -- | -- | -11.86% | -45.85% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4128 | 0.4128 | -5.58% | -- | -- | -17.90% | -48.00% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4372 | 0.4372 | -2.02% | -4.25% | -- | -13.17% | -44.93% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4462 | 0.4462 | 0.00% | -4.56% | -- | -11.80% | -44.47% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4566 | 0.4566 | -2.33% | -- | -4.42% | -11.77% | -43.69% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4675 | 0.4675 | 0.00% | -- | -3.91% | -14.89% | -42.41% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4758 | 0.4758 | 0.00% | -- | -- | -15.64% | -39.58% | -14.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4891 | 0.4891 | 0.00% | -- | -- | -11.73% | -37.79% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5152 | 0.5152 | 0.92% | -- | 16.51% | -8.52% | -35.16% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5105 | 0.5105 | 0.00% | -- | 15.65% | -11.51% | -35.47% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4881 | 0.4881 | 2.18% | -- | 13.17% | -17.83% | -39.12% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4777 | 0.4777 | 2.18% | -1.81% | 10.76% | -19.09% | -41.59% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4675 | 0.4675 | -1.93% | -- | 14.53% | -20.53% | -42.83% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4767 | 0.4767 | 0.25% | -- | -- | -18.26% | -42.99% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4755 | 0.4755 | 0.00% | -2.76% | 25.26% | -18.31% | -42.13% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4865 | 0.4865 | 0.00% | -- | -- | -19.07% | -41.80% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4890 | 0.4890 | 3.89% | 10.58% | 3.89% | -17.83% | -41.50% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4707 | 0.4707 | 0.00% | 6.64% | 0.00% | -19.50% | -43.67% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4591 | 0.4591 | 0.00% | 6.45% | 1.64% | -22.75% | -44.91% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4422 | 0.4422 | 0.18% | 2.53% | -7.97% | -27.41% | -46.57% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4414 | 0.4414 | 2.34% | 2.34% | -8.14% | -26.09% | -46.11% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4313 | 0.4313 | 5.66% | -- | -16.66% | -25.68% | -49.54% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4082 | 0.4082 | 0.00% | -3.16% | -23.31% | -29.64% | -52.42% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3796 | 0.3796 | 0.00% | -16.35% | -28.69% | -31.96% | -56.49% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4215 | 0.4215 | 0.00% | -- | -25.27% | -25.19% | -51.45% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4538 | 0.4538 | -3.59% | 0.46% | -19.54% | -18.60% | -47.64% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4707 | 0.4707 | 0.00% | -2.04% | -13.81% | -14.85% | -45.69% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4573 | 0.4573 | 1.24% | -9.05% | -17.72% | -15.75% | -47.24% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4517 | 0.4517 | -5.99% | -10.29% | -18.73% | -19.35% | -47.88% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4805 | 0.4805 | -1.82% | -5.02% | -16.71% | -15.82% | -43.76% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4894 | 0.4894 | 0.39% | -5.12% | -15.26% | -15.06% | -42.68% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4875 | 0.4875 | -3.04% | -3.29% | -16.48% | -16.71% | -43.08% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5028 | 0.5028 | -0.14% | -2.24% | -13.86% | -13.50% | -41.34% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5035 | 0.5035 | -0.47% | -2.71% | -13.74% | -13.93% | -41.06% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5059 | 0.5059 | -1.92% | -4.96% | -15.16% | -14.69% | -41.40% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5158 | 0.5158 | 2.32% | -5.43% | -13.16% | -13.53% | -39.94% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5041 | 0.5041 | -1.98% | -8.23% | -14.62% | -15.46% | -42.47% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5143 | 0.5143 | -0.62% | -7.68% | -12.89% | -13.82% | -41.01% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5175 | 0.5175 | -2.78% | -8.24% | -12.35% | -13.71% | -39.97% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5323 | 0.5323 | -2.40% | -5.62% | -8.56% | -11.24% | -37.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5454 | 0.5454 | -0.71% | -0.66% | -8.95% | -9.05% | -35.65% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5493 | 0.5493 | -1.40% | 0.49% | -8.62% | -8.40% | -35.84% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5571 | 0.5571 | -1.22% | 2.01% | -7.32% | -7.10% | -32.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5640 | 0.5640 | 2.73% | 1.48% | -5.34% | -5.95% | -31.69% | -34.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5490 | 0.5490 | 0.44% | -3.17% | -8.27% | -8.45% | -33.43% | -35.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5466 | 0.5466 | 0.09% | -2.95% | -8.15% | -8.44% | -34.57% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5461 | 0.5461 | -1.44% | -5.34% | -6.60% | -8.56% | -33.48% | -36.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5541 | 0.5541 | -0.31% | -4.05% | -5.23% | -7.20% | -29.37% | -35.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5558 | 0.5558 | -1.98% | -4.78% | -6.48% | -7.51% | -30.62% | -35.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5670 | 0.5670 | 0.67% | -3.46% | -5.55% | -3.23% | -30.76% | -33.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5632 | 0.5632 | -2.37% | -5.20% | -7.55% | -4.57% | -32.19% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5769 | 0.5769 | -0.10% | -3.25% | -3.40% | -4.12% | -30.76% | -32.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5775 | 0.5775 | -1.06% | -2.78% | -3.30% | -5.02% | -30.89% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5837 | 0.5837 | -0.61% | -1.13% | -1.78% | -3.73% | -32.21% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5873 | 0.5873 | -1.14% | -0.17% | -1.90% | -3.91% | -30.85% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5941 | 0.5941 | -0.37% | 1.87% | 0.37% | -3.79% | -30.55% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5963 | 0.5963 | 0.39% | 2.44% | 3.83% | -5.11% | -32.48% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5940 | 0.5940 | 0.61% | -0.83% | 3.43% | -6.25% | -32.71% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5904 | 0.5904 | 0.36% | -1.78% | 1.74% | -5.58% | -33.36% | -31.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5883 | 0.5883 | 0.87% | -0.71% | 1.40% | -5.80% | -34.06% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5832 | 0.5832 | 0.19% | -2.11% | 1.83% | -8.22% | -35.43% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5821 | 0.5821 | -2.82% | -2.74% | 4.34% | -8.58% | -35.57% | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5990 | 0.5990 | -0.35% | 0.66% | 7.37% | -6.96% | -34.43% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6011 | 0.6011 | 1.45% | 2.80% | 7.34% | -5.68% | -34.27% | -29.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5925 | 0.5925 | -0.55% | -0.99% | 3.82% | -9.22% | -33.30% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5958 | 0.5958 | -0.45% | 0.25% | 6.87% | -6.91% | -32.71% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5985 | 0.5985 | 0.57% | -0.30% | 7.35% | -3.09% | -32.81% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5951 | 0.5951 | 1.78% | -2.31% | 6.74% | -3.88% | -33.28% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5847 | 0.5847 | -2.29% | -2.09% | 7.15% | -9.70% | -36.45% | -31.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5984 | 0.5984 | 0.69% | 1.06% | 10.24% | -10.08% | -35.17% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5943 | 0.5943 | -1.00% | 0.00% | 6.11% | -12.74% | -35.26% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6003 | 0.6003 | -1.46% | 0.27% | 7.18% | -7.75% | -35.47% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6092 | 0.6092 | 2.01% | 2.92% | 8.77% | -6.39% | -33.62% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5972 | 0.5972 | 0.86% | 3.99% | 2.03% | -11.03% | -35.98% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5921 | 0.5921 | -0.37% | 2.65% | 1.86% | -9.80% | -35.81% | -30.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5943 | 0.5943 | -0.73% | 2.41% | 1.59% | -11.46% | -36.56% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5987 | 0.5987 | 1.15% | 3.19% | 2.34% | -11.94% | -34.30% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5919 | 0.5919 | 3.06% | 3.35% | 1.18% | -10.37% | -35.73% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5743 | 0.5743 | -0.43% | 2.94% | -3.69% | -14.55% | -37.92% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5768 | 0.5768 | -0.60% | 5.29% | -3.35% | -15.10% | -39.29% | -32.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5803 | 0.5803 | 0.02% | 3.63% | -3.23% | -16.40% | -39.39% | -32.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5802 | 0.5802 | 1.31% | 2.98% | -3.25% | -16.79% | -39.27% | -32.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5727 | 0.5727 | 2.65% | 0.35% | -4.50% | -17.99% | -40.80% | -33.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5579 | 0.5579 | 1.84% | 0.07% | -6.97% | -17.73% | -41.35% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5478 | 0.5478 | -2.18% | -0.90% | -8.65% | -19.36% | -42.02% | -36.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5600 | 0.5600 | -0.60% | 1.73% | -6.62% | -17.88% | -39.98% | -34.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5634 | 0.5634 | -1.28% | 3.24% | -6.05% | -17.54% | -38.81% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5707 | 0.5707 | 2.37% | 5.14% | -4.84% | -16.31% | -37.47% | -33.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5575 | 0.5575 | 0.85% | -0.46% | -6.62% | -17.74% | -40.54% | -34.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5528 | 0.5528 | 0.42% | -3.15% | -7.43% | -19.37% | -41.85% | -35.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5505 | 0.5505 | 0.88% | -4.46% | -7.80% | -21.27% | -40.95% | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5457 | 0.5457 | 0.53% | -6.77% | -9.19% | -21.76% | -40.85% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5428 | 0.5428 | -3.09% | -6.62% | -9.67% | -20.67% | -40.75% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5601 | 0.5601 | -1.87% | -4.26% | -5.10% | -19.10% | -38.26% | -34.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5708 | 0.5708 | -0.94% | -3.74% | -5.14% | -21.12% | -37.70% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5762 | 0.5762 | -1.55% | -3.40% | -5.23% | -20.88% | -38.03% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5853 | 0.5853 | 0.69% | -1.84% | -3.46% | -21.13% | -36.53% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5813 | 0.5813 | -0.63% | -2.60% | -4.12% | -21.01% | -37.55% | -32.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5850 | 0.5850 | -1.35% | -2.45% | -5.26% | -18.34% | -35.90% | -31.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5930 | 0.5930 | -0.59% | -1.12% | -5.63% | -15.90% | -34.44% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5965 | 0.5965 | 0.03% | -0.53% | -5.86% | -18.30% | -30.78% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5963 | 0.5963 | -0.08% | -0.57% | -4.64% | -18.57% | -29.11% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5968 | 0.5968 | -0.48% | -0.48% | -4.56% | -19.05% | -31.04% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5997 | 0.5997 | 0.45% | 2.36% | -2.90% | -20.88% | -32.55% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5970 | 0.5970 | -0.03% | 1.15% | -3.57% | -22.74% | -35.24% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5972 | 0.5972 | 0.02% | -0.75% | -3.54% | -21.01% | -34.47% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5971 | 0.5971 | -0.63% | -1.79% | -3.55% | -24.71% | -33.79% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6009 | 0.6009 | 2.56% | -0.89% | -11.78% | -24.23% | -34.96% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5859 | 0.5859 | -0.73% | -4.14% | -9.96% | -26.13% | -35.95% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5902 | 0.5902 | -1.91% | -4.42% | -9.31% | -28.55% | -36.22% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6017 | 0.6017 | -1.04% | -4.25% | -7.54% | -27.15% | -33.11% | -29.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6080 | 0.6080 | 0.28% | -4.04% | -6.58% | -24.22% | -33.41% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6063 | 0.6063 | -0.80% | -3.04% | -9.67% | -21.68% | -33.48% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6112 | 0.6112 | -1.02% | -2.13% | -10.10% | -21.48% | -36.41% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6175 | 0.6175 | -1.73% | -2.82% | -6.50% | -20.00% | -36.52% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6284 | 0.6284 | -0.82% | -1.30% | -4.85% | -17.60% | -35.78% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6336 | 0.6336 | 1.33% | -1.58% | -4.06% | -17.36% | -35.25% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6253 | 0.6253 | 0.13% | -1.88% | -9.91% | -17.18% | -36.70% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6245 | 0.6245 | -1.72% | -3.16% | -10.44% | -18.68% | -37.10% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6354 | 0.6354 | -0.20% | -2.65% | -9.01% | -15.40% | -34.48% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6367 | 0.6367 | -1.10% | -0.52% | -8.82% | -17.23% | -31.70% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6438 | 0.6438 | 1.02% | 4.24% | -7.80% | -16.06% | -30.74% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6373 | 0.6373 | -1.18% | 2.94% | -6.54% | -17.23% | -30.77% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6449 | 0.6449 | -1.20% | -0.40% | -5.61% | -16.31% | -29.49% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6527 | 0.6527 | 1.98% | -1.92% | -4.28% | -12.92% | -32.18% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6400 | 0.6400 | 3.63% | -6.03% | -6.14% | -12.78% | -33.87% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6176 | 0.6176 | -0.24% | -5.09% | -9.43% | -16.13% | -35.40% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6191 | 0.6191 | -4.39% | -4.87% | -11.46% | -13.79% | -35.54% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6475 | 0.6475 | -2.70% | -3.53% | -7.17% | -9.74% | -34.30% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6655 | 0.6655 | -2.29% | 1.39% | -2.73% | -7.32% | -34.93% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6811 | 0.6811 | 4.67% | 1.47% | -0.45% | -5.99% | -32.15% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6507 | 0.6507 | -0.02% | -4.29% | -4.90% | -10.64% | -34.65% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6508 | 0.6508 | -3.04% | -1.45% | -10.64% | -10.74% | -37.17% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6712 | 0.6712 | 2.25% | -0.13% | -9.55% | -5.21% | -34.62% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6564 | 0.6564 | -2.21% | -3.39% | -10.80% | -6.01% | -36.91% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6712 | 0.6712 | -1.28% | -3.30% | -8.79% | -6.01% | -33.61% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6799 | 0.6799 | 2.95% | -2.50% | -7.61% | -4.51% | -31.22% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6604 | 0.6604 | -1.74% | -5.43% | -9.55% | -8.48% | -34.61% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6721 | 0.6721 | -1.07% | -0.88% | -8.22% | -8.78% | -34.38% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6794 | 0.6794 | -2.12% | 0.01% | -7.84% | -9.47% | -33.82% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6941 | 0.6941 | -0.46% | 1.79% | -5.85% | -8.65% | -31.66% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6973 | 0.6973 | -0.14% | 2.06% | -5.41% | -5.91% | -29.47% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6983 | 0.6983 | 2.98% | 2.41% | -7.77% | -5.67% | -29.75% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6781 | 0.6781 | -0.18% | 0.06% | -10.20% | -8.77% | -32.18% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6793 | 0.6793 | -0.38% | -0.92% | -11.63% | -8.61% | -33.29% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6819 | 0.6819 | -0.19% | -2.47% | -11.29% | -8.26% | -33.47% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6832 | 0.6832 | 0.19% | -2.05% | -11.12% | -8.09% | -33.17% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6819 | 0.6819 | 0.62% | -0.34% | -10.04% | -8.26% | -32.70% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6777 | 0.6777 | -1.15% | -2.11% | -12.29% | -6.64% | -32.73% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6856 | 0.6856 | -1.95% | -5.25% | -9.31% | -6.49% | -29.74% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6992 | 0.6992 | 0.24% | -4.00% | -11.84% | -7.32% | -26.31% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6975 | 0.6975 | 1.94% | -6.01% | -12.05% | -9.08% | -27.69% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6842 | 0.6842 | -1.17% | -7.03% | -13.73% | -11.03% | -28.15% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6923 | 0.6923 | -4.33% | -3.36% | -16.19% | -14.02% | -26.80% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7236 | 0.7236 | -0.65% | 2.62% | -12.40% | -8.73% | -23.25% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7283 | 0.7283 | -1.86% | -0.25% | -9.22% | -7.95% | -23.47% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7421 | 0.7421 | 0.84% | 1.34% | -7.50% | -6.48% | -21.54% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7359 | 0.7359 | 2.72% | -0.18% | -5.46% | -7.31% | -21.19% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7164 | 0.7164 | 1.60% | -4.07% | -7.19% | -9.21% | -20.38% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7051 | 0.7051 | -3.42% | -5.86% | -7.54% | -12.25% | -22.58% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7301 | 0.7301 | -0.30% | -3.57% | -4.77% | -8.60% | -20.74% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7323 | 0.7323 | -0.66% | -3.02% | -4.49% | -8.19% | -20.57% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7372 | 0.7372 | -1.29% | -4.10% | -4.01% | -9.09% | -22.14% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7468 | 0.7468 | -0.29% | -2.68% | -0.57% | -7.11% | -18.74% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7490 | 0.7490 | -1.07% | -1.19% | -2.63% | -6.40% | -18.11% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7571 | 0.7571 | 0.26% | -2.02% | -1.29% | -5.39% | -17.09% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7551 | 0.7551 | -1.77% | -0.12% | -1.55% | -6.98% | -16.26% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7687 | 0.7687 | 0.17% | -3.08% | 2.56% | -2.52% | -13.56% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7674 | 0.7674 | 1.24% | -3.24% | 4.58% | -2.55% | -12.35% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7580 | 0.7580 | -1.90% | -4.43% | 2.93% | -3.86% | -17.42% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7727 | 0.7727 | 2.21% | -6.45% | 4.93% | -2.40% | -15.23% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7560 | 0.7560 | -4.68% | -8.47% | 2.66% | -3.84% | -16.43% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7931 | 0.7931 | -3.98% | 1.89% | 8.91% | -0.69% | -7.60% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8260 | 0.8260 | 0.00% | 7.01% | 13.43% | 3.95% | -5.30% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8260 | 0.8260 | 2.95% | 8.31% | 13.43% | 4.41% | -3.61% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8023 | 0.8023 | 3.64% | 4.64% | 14.88% | 1.76% | -5.22% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7741 | 0.7741 | -0.55% | 2.53% | 8.40% | -3.48% | -7.46% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7784 | 0.7784 | 0.84% | 1.35% | 9.33% | -3.48% | -8.15% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7719 | 0.7719 | 1.22% | 2.77% | 8.41% | -5.13% | -8.74% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7626 | 0.7626 | -0.53% | -0.86% | 7.11% | -4.89% | -7.12% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7667 | 0.7667 | 1.55% | -0.04% | 2.16% | -6.10% | -3.55% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7550 | 0.7550 | -1.69% | -1.95% | -0.63% | -7.69% | -6.65% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7680 | 0.7680 | 2.25% | -0.34% | 3.63% | -6.09% | -4.87% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7511 | 0.7511 | -2.35% | 0.21% | 1.35% | -10.17% | -7.12% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7692 | 0.7692 | 0.29% | 4.82% | 3.79% | -6.38% | -0.63% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7670 | 0.7670 | -0.39% | 4.16% | 3.19% | -7.02% | -0.92% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7700 | 0.7700 | -0.08% | 7.23% | 3.59% | -7.88% | 2.57% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7706 | 0.7706 | 2.82% | 7.42% | 3.67% | -7.79% | 2.50% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7495 | 0.7495 | 2.14% | 4.37% | 0.83% | -10.31% | 1.11% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7338 | 0.7338 | -0.35% | 1.28% | -1.28% | -12.19% | 0.58% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7364 | 0.7364 | 2.55% | 1.13% | 0.44% | -11.87% | 0.78% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7181 | 0.7181 | 0.10% | -1.51% | -4.81% | -14.06% | -2.30% | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7174 | 0.7174 | -0.10% | 1.31% | -6.49% | -14.15% | -1.14% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7181 | 0.7181 | -0.88% | 2.82% | -6.62% | -14.47% | -4.74% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7245 | 0.7245 | -0.51% | 1.46% | -5.79% | -13.07% | -3.44% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7282 | 0.7282 | -0.12% | 2.28% | -8.15% | -11.10% | -2.61% | -14.94% | -- | 开放申购 | 开放赎回 |
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