|
| 华商鑫选回报一年持有期A(013958)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 | | 2025-01-08 | 1.1385 | 1.1385 | -1.28% | -4.20% | -6.67% | -9.87% | 10.28% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1533 | 1.1533 | 0.50% | -2.95% | -5.46% | -6.31% | 9.89% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1476 | 1.1476 | 0.00% | -- | -5.93% | -6.77% | 9.35% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1635 | 1.1635 | -2.10% | -- | -3.61% | -5.48% | 7.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1884 | 1.1884 | 0.00% | -- | -0.93% | -3.46% | 9.64% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1924 | 1.1924 | 0.00% | -- | 0.19% | 14.01% | 13.50% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2004 | 1.2004 | -0.09% | -- | -1.86% | 19.11% | 14.88% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2015 | 1.2015 | 0.00% | -3.98% | -0.33% | 19.98% | 14.35% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1907 | 1.1907 | -0.90% | -- | 0.00% | 22.73% | 11.88% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2015 | 1.2015 | 0.00% | -3.33% | 0.91% | 23.84% | 12.89% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2513 | 1.2513 | 0.00% | 3.87% | 0.75% | -- | 16.13% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2429 | 1.2429 | 1.89% | 2.97% | -2.97% | -- | 16.12% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2199 | 1.2199 | 1.26% | 1.70% | -2.77% | 23.90% | 12.83% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2047 | 1.2047 | 0.14% | 1.01% | -4.32% | 21.38% | 11.82% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2030 | 1.2030 | -0.44% | -0.46% | -1.81% | 20.89% | 9.51% | 11.50% | -- | -- | -- | | 2024-12-03 | 1.2083 | 1.2083 | 0.10% | 1.78% | -0.16% | 19.72% | 9.62% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2071 | 1.2071 | 0.63% | 1.43% | -0.26% | -- | 9.51% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1995 | 1.1995 | 0.58% | 0.66% | -1.15% | 18.07% | 8.05% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1926 | 1.1926 | -1.32% | -2.50% | -2.88% | 18.80% | 6.84% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2085 | 1.2085 | 1.79% | -1.19% | -1.06% | 19.49% | 8.33% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1872 | 1.1872 | -0.24% | -1.52% | -2.80% | 16.32% | 6.77% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1901 | 1.1901 | -0.13% | 0.73% | -2.56% | -- | 7.03% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1916 | 1.1916 | -2.58% | 0.08% | -3.24% | -- | 6.60% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2232 | 1.2232 | 0.01% | 2.11% | -0.19% | -- | 8.07% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2231 | 1.2231 | 1.46% | -1.24% | 0.20% | 20.18% | 7.56% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2055 | 1.2055 | 2.03% | -2.94% | -1.25% | 17.52% | 7.13% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1815 | 1.1815 | -0.77% | -7.80% | -3.21% | -- | 4.99% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1907 | 1.1907 | -0.60% | -7.04% | 1.22% | -- | 4.98% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1979 | 1.1979 | -3.27% | -6.43% | -1.71% | -- | 6.82% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2384 | 1.2384 | -0.29% | -1.30% | 3.04% | 21.72% | 10.77% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2420 | 1.2420 | -3.07% | -1.36% | 3.34% | 22.40% | 11.96% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2814 | 1.2814 | 0.04% | 4.59% | 6.61% | 26.02% | 15.51% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2809 | 1.2809 | 0.05% | 5.84% | 1.40% | 26.78% | 14.46% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2802 | 1.2802 | 2.03% | 6.43% | 4.00% | -- | 14.15% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2547 | 1.2547 | -0.35% | 4.53% | 1.93% | 24.60% | 11.73% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2591 | 1.2591 | 2.77% | 3.77% | 2.28% | 25.30% | 13.84% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2252 | 1.2252 | 1.24% | -0.23% | -0.47% | -- | 10.78% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2102 | 1.2102 | 0.61% | -0.92% | -1.69% | 15.49% | 9.41% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2029 | 1.2029 | 0.22% | -1.80% | -2.28% | 14.97% | 8.22% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2003 | 1.2003 | -1.08% | -3.08% | -2.49% | 18.83% | 7.21% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2134 | 1.2134 | -1.19% | -1.47% | 5.44% | 18.83% | 10.27% | 12.47% | -- | -- | -- | | 2024-10-28 | 1.2280 | 1.2280 | 0.54% | 0.20% | 6.71% | 20.37% | 11.60% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2214 | 1.2214 | -0.29% | 0.06% | 16.78% | -- | 13.02% | 13.21% | -- | -- | -- | | 2024-10-24 | 1.2250 | 1.2250 | -1.09% | 3.95% | 17.58% | -- | 14.81% | 13.54% | -- | -- | -- | | 2024-10-23 | 1.2385 | 1.2385 | 0.57% | 4.42% | -- | -- | 17.27% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2315 | 1.2315 | 0.49% | 4.68% | 22.20% | -- | 14.83% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | 0.39% | 0.55% | 21.60% | 14.44% | 14.27% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2207 | 1.2207 | 3.58% | 1.56% | 24.80% | 12.22% | 11.16% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1785 | 1.1785 | -0.64% | -3.48% | 21.47% | -- | 5.84% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1861 | 1.1861 | 0.82% | -0.79% | 22.25% | 6.94% | 6.45% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1764 | 1.1764 | -3.48% | -6.87% | 21.25% | -- | 4.76% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2188 | 1.2188 | 1.41% | -0.99% | 25.62% | -- | 8.54% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2019 | 1.2019 | -1.56% | -2.36% | 23.91% | 6.56% | 6.40% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2210 | 1.2210 | 2.12% | -0.81% | 25.66% | -- | 8.50% | 13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1956 | 1.1956 | -5.35% | -2.88% | -- | 6.14% | 6.07% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2632 | 1.2632 | 2.62% | 2.62% | 28.30% | 14.29% | 11.69% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2310 | 1.2310 | 6.97% | -- | 19.68% | -- | 8.84% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1508 | 1.1508 | 0.00% | 14.19% | 13.78% | 4.73% | 1.74% | 6.66% | -- | -- | -- | | 2024-09-25 | 1.0459 | 1.0459 | 0.39% | 6.93% | -- | -- | -7.66% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0418 | 1.0418 | 0.00% | 7.38% | -- | -- | -8.59% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0078 | 1.0078 | 0.64% | 3.88% | -0.97% | -12.84% | -11.42% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0014 | 1.0014 | 2.38% | -- | -2.38% | -13.53% | -12.83% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9781 | 0.9781 | 0.81% | 0.84% | -- | -14.70% | -15.17% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9702 | 0.9702 | 0.00% | -1.46% | -4.64% | -15.36% | -15.60% | -10.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9700 | 0.9700 | -0.17% | -2.52% | -4.60% | -15.16% | -16.87% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9717 | 0.9717 | 0.00% | -3.73% | -4.44% | -- | -16.02% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9846 | 0.9846 | -0.80% | -4.28% | -2.22% | -- | -15.65% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9925 | 0.9925 | -0.26% | -2.30% | -1.23% | -- | -14.62% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9951 | 0.9951 | -1.41% | -0.88% | -- | -- | -14.95% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0093 | 1.0093 | 0.00% | -0.21% | -- | -13.53% | -11.77% | -6.45% | -- | -- | -- | | 2024-08-30 | 1.0286 | 1.0286 | 1.25% | -- | 1.83% | -- | -10.31% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0159 | 1.0159 | 1.20% | -- | -0.51% | -15.19% | -10.31% | -5.84% | -- | -- | -- | | 2024-08-28 | 1.0039 | 1.0039 | -0.74% | -- | -1.60% | -15.82% | -8.97% | -6.95% | -- | -- | -- | | 2024-08-27 | 1.0114 | 1.0114 | -0.90% | -0.62% | -0.86% | -- | -8.18% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0206 | 1.0206 | 0.00% | -0.51% | 0.04% | -12.45% | -7.34% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0177 | 1.0177 | -0.79% | 0.03% | -4.97% | -17.29% | -9.39% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0258 | 1.0258 | 0.00% | 1.09% | -4.21% | -14.57% | -8.67% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0174 | 1.0174 | 0.27% | 1.03% | -- | -14.50% | -12.34% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0147 | 1.0147 | -0.21% | 0.98% | -- | -14.67% | -12.57% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0168 | 1.0168 | 0.64% | -- | -9.73% | -14.32% | -13.54% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0103 | 1.0103 | 0.00% | -3.59% | -8.59% | -12.84% | -14.21% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0070 | 1.0070 | 0.21% | -0.31% | -10.01% | -- | -15.24% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.0049 | 0.00% | -1.59% | -10.20% | -11.90% | -15.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0479 | 1.0479 | 0.15% | -- | -- | -8.14% | -12.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0463 | 1.0463 | 3.58% | -- | -- | -8.28% | -12.18% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0101 | 1.0101 | -1.08% | -- | -- | -11.45% | -14.64% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0211 | 1.0211 | 0.09% | -- | -- | -10.77% | -13.71% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0202 | 1.0202 | 0.00% | -4.73% | -- | -- | -13.56% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0709 | 1.0709 | -1.55% | -- | -7.53% | -2.85% | -9.18% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0878 | 1.0878 | 0.00% | -3.56% | -5.14% | -2.03% | -7.95% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1091 | 1.1091 | 0.00% | -1.54% | -- | -- | -6.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1279 | 1.1279 | 0.00% | -- | -1.35% | -- | -4.75% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1264 | 1.1264 | 1.91% | 1.60% | -- | -- | -4.14% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1053 | 1.1053 | -1.22% | -- | -- | -0.37% | -5.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.21% | -6.14% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | -5.84% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0988 | 1.0988 | 0.00% | -4.97% | -- | -- | -6.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1563 | 1.1563 | -0.16% | 0.87% | -6.03% | 5.81% | -4.63% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1581 | 1.1581 | 0.99% | 0.63% | -3.55% | 6.36% | -4.25% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1467 | 1.1467 | 0.00% | 0.30% | -4.50% | -- | -4.85% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1463 | 1.1463 | -0.39% | -- | -3.67% | -- | -2.62% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1508 | 1.1508 | 0.66% | -- | -3.23% | -- | -1.67% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1433 | 1.1433 | 0.00% | -- | -3.86% | 7.50% | -2.42% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1672 | 1.1672 | 0.00% | -- | 2.32% | 13.36% | -1.22% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1979 | 1.1979 | 0.45% | -- | 4.67% | -- | 3.30% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1925 | 1.1925 | 0.00% | -- | -- | -- | 2.56% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1657 | 1.1657 | -0.46% | -2.91% | 5.29% | -- | 0.53% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1711 | 1.1711 | 0.00% | -1.48% | -- | -- | 0.60% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2305 | 1.2305 | 2.48% | 3.40% | 11.63% | 25.46% | 4.95% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2007 | 1.2007 | 1.01% | 0.97% | 8.64% | 24.62% | 3.13% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1887 | 1.1887 | 0.26% | 0.17% | -- | 23.37% | 2.04% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1856 | 1.1856 | -0.57% | 2.29% | 6.01% | 23.05% | 1.53% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1924 | 1.1924 | 0.20% | 1.61% | 6.18% | 23.76% | 2.92% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1900 | 1.1900 | 0.07% | -- | 5.97% | 23.51% | 2.71% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1892 | 1.1892 | 0.21% | 4.25% | -- | 23.43% | 0.43% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1867 | 1.1867 | 2.38% | 4.03% | -- | 23.17% | 0.06% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1591 | 1.1591 | -1.23% | 1.61% | 4.48% | 20.30% | -3.72% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1735 | 1.1735 | 0.00% | 2.88% | 5.09% | 24.77% | -2.27% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1407 | 1.1407 | -0.32% | -- | 4.35% | -- | -5.98% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1444 | 1.1444 | 0.00% | 4.67% | 4.69% | -- | -5.67% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1071 | 1.1071 | 0.00% | 0.17% | -- | -- | -9.36% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0933 | 1.0933 | -0.82% | -2.24% | -- | 15.35% | -11.53% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1023 | 1.1023 | -0.72% | -1.84% | 1.23% | 11.55% | -12.96% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1103 | 1.1103 | 0.46% | -- | -- | 10.75% | -12.28% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1052 | 1.1052 | 0.00% | -- | -- | 10.38% | -13.19% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1184 | 1.1184 | -0.41% | 0.81% | -- | 7.75% | -11.83% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1230 | 1.1230 | 0.00% | 0.56% | -- | 8.30% | -10.88% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1094 | 1.1094 | -0.65% | -- | 5.47% | 7.46% | -11.26% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1167 | 1.1167 | 0.00% | -- | 8.46% | 4.45% | -8.56% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0931 | 1.0931 | 0.00% | -- | -- | 0.85% | -8.81% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0792 | 1.0792 | 0.00% | -- | -- | 2.72% | -10.71% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0928 | 1.0928 | 0.36% | -- | 11.42% | 4.58% | -7.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0889 | 1.0889 | 0.00% | -- | 11.79% | 3.64% | -8.16% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0635 | 1.0635 | 1.10% | -- | 10.38% | -1.11% | -9.87% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0519 | 1.0519 | 1.22% | 2.17% | 9.17% | -1.73% | -12.22% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0392 | 1.0392 | 0.11% | -- | 10.49% | -3.38% | -13.51% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0381 | 1.0381 | 0.00% | -- | -- | -3.99% | -14.73% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0296 | 1.0296 | 0.00% | -- | -- | -6.60% | -15.54% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0307 | 1.0307 | 1.44% | 5.09% | 4.36% | -7.61% | -12.82% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0161 | 1.0161 | 0.00% | 4.31% | 2.89% | -8.62% | -14.61% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9808 | 0.9808 | 0.69% | 1.80% | -0.75% | -13.75% | -18.11% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9741 | 0.9741 | 1.10% | 1.10% | -1.43% | -13.44% | -16.96% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9635 | 0.9635 | 2.45% | -- | -6.67% | -13.90% | -18.58% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9405 | 0.9405 | 0.00% | 1.14% | -10.39% | -16.14% | -21.06% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8830 | 0.8830 | -2.69% | -- | -15.86% | -20.16% | -26.05% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9074 | 0.9074 | 0.00% | -8.12% | -15.90% | -17.13% | -23.78% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9299 | 0.9299 | 0.00% | -- | -14.21% | -16.34% | -19.64% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9876 | 0.9876 | 0.00% | -0.06% | -5.30% | -8.72% | -15.06% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9578 | 0.9578 | 1.06% | -7.30% | -8.53% | -9.31% | -17.62% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9478 | 0.9478 | -4.09% | -8.69% | -9.48% | -11.63% | -18.48% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9882 | 0.9882 | -1.43% | -4.70% | -5.95% | -8.83% | -13.79% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0025 | 1.0025 | 0.12% | -3.46% | -4.74% | -8.71% | -11.35% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0013 | 1.0013 | -3.09% | -2.81% | -5.92% | -10.08% | -10.23% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0332 | 1.0332 | -0.46% | -0.22% | -2.92% | -7.27% | -7.61% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0380 | 1.0380 | 0.11% | 0.54% | -2.47% | -7.56% | -6.73% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0369 | 1.0369 | -0.14% | -1.20% | -3.77% | -8.69% | -6.25% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0384 | 1.0384 | 0.80% | -2.31% | -3.44% | -8.07% | -5.67% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0302 | 1.0302 | -0.51% | -3.64% | -3.76% | -8.45% | -7.08% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0355 | 1.0355 | 0.30% | -4.02% | -3.26% | -8.14% | -6.92% | -4.02% | -- | 开放申购 | 开放赎回 |
|