|
| 华商新趋势优选(166301)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 | | 2025-06-05 | 10.1340 | 10.1340 | 0.00% | -- | 1.86% | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 10.0510 | 10.0510 | 0.58% | -- | 1.03% | -- | 6.18% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 9.9930 | 9.9930 | 0.00% | 0.53% | 0.44% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 9.9050 | 9.9050 | 0.00% | -- | -- | -- | 2.66% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 9.9740 | 9.9740 | 0.34% | -- | 0.41% | -- | 5.04% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 9.9400 | 9.9400 | -0.72% | -- | -0.84% | -2.06% | 4.38% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 10.0120 | 10.0120 | 0.00% | 0.95% | -0.58% | -1.35% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 9.9180 | 9.9180 | -1.36% | -- | -- | -- | 3.40% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 10.0550 | 10.0550 | 0.15% | -0.37% | -- | -- | 3.66% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 10.0400 | 10.0400 | -0.38% | -0.50% | -- | 1.62% | 4.12% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 10.0780 | 10.0780 | 0.00% | 1.30% | -- | 1.13% | 3.75% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 10.0920 | 10.0920 | 0.02% | 1.44% | -- | -- | 5.15% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 10.0900 | 10.0900 | 1.42% | -- | -- | -- | 5.61% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 9.9490 | 9.9490 | 0.00% | -0.75% | -3.13% | 3.73% | 5.35% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 9.9330 | 9.9330 | 0.00% | -- | -4.11% | 2.74% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 10.0240 | 10.0240 | -0.46% | -- | -- | 5.21% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 10.0700 | 10.0700 | -0.05% | -- | -- | -- | 8.16% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 10.0750 | 10.0750 | 0.00% | -- | -- | -- | 7.06% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 9.9820 | 9.9820 | 0.00% | 1.20% | -4.66% | 4.23% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 9.8640 | 9.8640 | 0.00% | -- | -- | 6.56% | 4.94% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 9.5330 | 9.5330 | 0.00% | -7.21% | -8.71% | -- | 2.12% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 10.2500 | 10.2500 | -0.23% | -0.63% | -- | 9.64% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 10.2740 | 10.2740 | 0.63% | -0.82% | -- | 7.52% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 10.2100 | 10.2100 | -0.58% | -1.30% | -- | 6.86% | 10.82% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 10.2700 | 10.2700 | 0.00% | -- | -- | 5.11% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 10.3150 | 10.3150 | -0.42% | -- | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 10.3590 | 10.3590 | 0.15% | -1.43% | -- | -- | 14.24% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 10.3440 | 10.3440 | 0.00% | -1.20% | -- | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 10.4560 | 10.4560 | 0.00% | -- | -- | 6.23% | 13.41% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 10.5090 | 10.5090 | 0.37% | -- | -- | 6.73% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 10.4700 | 10.4700 | -0.46% | -- | 5.55% | 6.52% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 10.5180 | 10.5180 | 0.00% | 0.72% | -- | 4.50% | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 10.4510 | 10.4510 | 0.00% | -- | 4.88% | 1.48% | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 10.4430 | 10.4430 | 0.84% | -- | -- | 3.67% | 18.79% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 10.3560 | 10.3560 | 0.00% | 2.22% | -- | 2.81% | 18.07% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 10.1310 | 10.1310 | 0.00% | -- | 5.63% | 2.07% | 17.31% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 10.1490 | 10.1490 | 0.00% | -- | -- | 0.56% | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 9.9190 | 9.9190 | 0.00% | -0.28% | 3.57% | 0.13% | 21.48% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 9.8800 | 9.8800 | -0.85% | -- | -- | -4.23% | 21.00% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 9.9650 | 9.9650 | 0.48% | 4.08% | 7.65% | -3.54% | 22.05% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 9.9170 | 9.9170 | -0.30% | 3.40% | 7.13% | -6.15% | 21.46% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 9.9470 | 9.9470 | 0.00% | 3.71% | 7.45% | -5.04% | 21.82% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 9.5740 | 9.5740 | -0.18% | -0.18% | 3.46% | -7.14% | 28.99% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 9.5910 | 9.5910 | -0.80% | -- | -1.84% | -3.46% | 16.37% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 9.6680 | 9.6680 | 1.47% | 0.95% | -- | -2.60% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 9.5280 | 9.5280 | 0.00% | -- | -- | -5.06% | 20.08% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 9.5770 | 9.5770 | 0.00% | 3.46% | -2.56% | 0.34% | 15.37% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 9.4180 | 9.4180 | -1.43% | -- | -6.43% | -1.74% | 10.32% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 9.5550 | 9.5550 | 0.00% | -- | -5.07% | -2.87% | 11.79% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 9.2570 | 9.2570 | -0.81% | 0.03% | -- | -5.68% | 8.91% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 9.3330 | 9.3330 | 0.00% | -0.17% | -7.39% | -4.28% | 8.95% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 9.2280 | 9.2280 | -0.28% | -- | -8.39% | -8.05% | 6.34% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 9.2540 | 9.2540 | -1.02% | -5.29% | -7.22% | -7.79% | 4.64% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 9.3490 | 9.3490 | -2.16% | -- | -6.60% | -6.85% | 5.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 9.5550 | 9.5550 | 0.00% | -- | -3.92% | -4.79% | 7.32% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 9.7710 | 9.7710 | 0.00% | -0.73% | -1.56% | 5.64% | 12.65% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 9.8430 | 9.8430 | 0.03% | -2.21% | -2.08% | 20.36% | 14.60% | 10.63% | 27.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 9.8400 | 9.8400 | -0.06% | -4.46% | -1.23% | 21.08% | 13.80% | 10.60% | 24.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 9.8460 | 9.8460 | 0.17% | -- | 1.02% | 23.62% | 13.72% | 10.67% | 24.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 9.8290 | 9.8290 | -0.72% | -- | -0.78% | 24.17% | 12.27% | 10.48% | 24.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 9.9000 | 9.9000 | -1.64% | -1.77% | -0.06% | 25.06% | 13.08% | 11.27% | 24.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 10.0650 | 10.0650 | -2.27% | -0.08% | -2.43% | 27.15% | 14.15% | 13.13% | 26.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 10.2990 | 10.2990 | 0.00% | 3.46% | -0.31% | -- | 15.43% | 15.76% | 30.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 10.0780 | 10.0780 | 0.05% | 0.68% | -3.79% | -- | 13.76% | 13.27% | 27.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 10.0730 | 10.0730 | 1.19% | 1.29% | -2.73% | 24.93% | 13.19% | 13.22% | 29.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 9.9550 | 9.9550 | 0.19% | 1.36% | -3.44% | 22.04% | 12.24% | 11.89% | 28.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 9.9360 | 9.9360 | -0.38% | 0.10% | -0.74% | 21.71% | 9.72% | 11.68% | 27.96% | -- | -- | | 2024-12-03 | 9.9740 | 9.9740 | -0.36% | 2.16% | 1.28% | 20.82% | 10.21% | 12.11% | 28.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 10.0100 | 10.0100 | 0.65% | 2.19% | 1.65% | -- | 10.61% | 12.51% | 30.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 9.9450 | 9.9450 | 1.26% | 1.35% | 0.66% | 20.02% | 9.37% | 11.78% | 31.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 9.8210 | 9.8210 | -1.06% | -2.69% | -1.92% | 19.80% | 7.92% | 10.39% | 28.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 9.9260 | 9.9260 | 1.67% | -1.25% | -0.09% | 20.59% | 9.31% | 11.57% | 29.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 9.7630 | 9.7630 | -0.33% | -2.01% | -1.73% | 17.26% | 8.03% | 9.73% | 27.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 9.7950 | 9.7950 | -0.18% | 0.49% | -1.41% | -- | 8.39% | 10.09% | 27.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 9.8130 | 9.8130 | -2.76% | -0.94% | -2.17% | -- | 8.28% | 10.30% | 29.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 10.0920 | 10.0920 | 0.40% | 0.52% | 0.69% | -- | 9.73% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 10.0520 | 10.0520 | 0.89% | -2.56% | 2.13% | 20.18% | 9.12% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 9.9630 | 9.9630 | 2.22% | -3.56% | 1.23% | 17.17% | 8.90% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 9.7470 | 9.7470 | -1.61% | -7.76% | -0.97% | -- | 6.54% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 9.9060 | 9.9060 | -1.33% | -5.43% | 3.35% | -- | 7.83% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 10.0400 | 10.0400 | -2.68% | -3.89% | 2.06% | -- | 10.21% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 10.3160 | 10.3160 | -0.15% | -0.39% | 7.95% | 21.82% | 13.67% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 10.3310 | 10.3310 | -2.23% | 0.20% | 8.11% | 22.36% | 14.64% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 10.5670 | 10.5670 | 0.88% | 5.56% | 10.58% | 24.74% | 17.25% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 10.4750 | 10.4750 | 0.28% | 6.37% | -0.17% | 23.60% | 15.62% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 10.4460 | 10.4460 | 0.87% | 6.03% | 4.09% | -- | 15.16% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 10.3560 | 10.3560 | 0.45% | 5.19% | 3.19% | -- | 14.20% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 10.3100 | 10.3100 | 3.00% | 4.35% | 2.73% | 21.84% | 14.89% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 10.0100 | 10.0100 | 1.65% | -0.03% | -0.26% | -- | 11.54% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 9.8480 | 9.8480 | -0.04% | -0.88% | -1.87% | 12.05% | 9.23% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 9.8520 | 9.8520 | 0.07% | -0.75% | -1.83% | 11.73% | 8.66% | 10.73% | 25.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 9.8450 | 9.8450 | -0.35% | -1.90% | -1.90% | 15.62% | 8.31% | 10.66% | 25.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 9.8800 | 9.8800 | -1.33% | -1.51% | 6.82% | 15.41% | 10.49% | 11.05% | 25.84% | -- | -- | | 2024-10-28 | 10.0130 | 10.0130 | 0.79% | -0.10% | 8.26% | -- | 11.98% | 12.54% | 27.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 9.9350 | 9.9350 | 0.09% | 0.94% | 16.54% | 18.18% | 13.06% | 11.67% | 18.33% | -- | -- | | 2024-10-24 | 9.9260 | 9.9260 | -1.10% | 3.99% | 17.33% | 16.03% | 14.46% | 11.57% | 19.84% | -- | -- | | 2024-10-23 | 10.0360 | 10.0360 | 0.05% | 4.68% | -- | -- | 16.98% | 12.80% | 21.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 10.0310 | 10.0310 | 0.08% | 4.65% | 22.66% | -- | 14.44% | 12.75% | 21.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 10.0230 | 10.0230 | 1.84% | 1.89% | 22.56% | 10.81% | 14.35% | 12.66% | 17.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 9.8420 | 9.8420 | 3.11% | 2.99% | 23.57% | 8.13% | 9.91% | 10.62% | 14.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 9.5450 | 9.5450 | -0.44% | -2.74% | 20.58% | -- | 5.09% | 7.28% | 13.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 9.5870 | 9.5870 | 0.02% | -1.67% | 21.11% | 3.70% | 5.36% | 7.76% | 14.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 9.5850 | 9.5850 | -2.56% | -8.65% | 21.08% | -- | 4.69% | 7.73% | 14.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 9.8370 | 9.8370 | 2.94% | -1.98% | 24.27% | -- | 7.44% | 10.57% | 18.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 9.5560 | 9.5560 | -2.63% | -4.78% | -- | 2.90% | 3.84% | 7.41% | 12.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 9.8140 | 9.8140 | 0.66% | -2.21% | 23.21% | -- | 6.62% | 10.31% | 17.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 9.7500 | 9.7500 | -7.08% | -2.85% | -- | 6.29% | 5.36% | 9.59% | 16.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 10.4930 | 10.4930 | 4.55% | 4.55% | 30.14% | -- | 13.10% | 17.94% | 25.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 10.0360 | 10.0360 | 8.51% | -- | 19.53% | -- | 8.17% | 12.80% | 18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 9.2490 | 9.2490 | 4.34% | 13.10% | 12.37% | 3.16% | -0.22% | 3.96% | 8.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 8.8640 | 8.8640 | 3.98% | 9.07% | 6.46% | -- | -4.09% | -0.37% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 8.5250 | 8.5250 | 0.77% | 7.03% | -- | -- | -7.94% | -4.18% | -4.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 8.4600 | 8.4600 | 0.00% | 6.87% | -- | -- | -8.96% | -4.91% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 8.1780 | 8.1780 | 0.63% | 3.31% | -2.22% | -12.13% | -12.05% | -8.08% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 8.1270 | 8.1270 | 2.03% | -- | -4.42% | -12.98% | -13.29% | -8.65% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 7.9650 | 7.9650 | 0.62% | -- | -- | -15.05% | -15.41% | -10.48% | -13.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 7.9160 | 7.9160 | 0.00% | -1.82% | -6.52% | -15.66% | -15.80% | -11.03% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 7.9650 | 7.9650 | 0.00% | -3.51% | -5.97% | -- | -15.55% | -10.48% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 8.0630 | 8.0630 | -1.15% | -3.97% | -- | -- | -15.42% | -9.37% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 8.1570 | 8.1570 | -0.09% | -1.56% | -3.60% | -- | -14.38% | -8.32% | -7.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 8.1640 | 8.1640 | -1.10% | -0.41% | -- | -- | -14.68% | -8.24% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 8.2550 | 8.2550 | 0.00% | 0.29% | -- | -12.79% | -12.43% | -7.22% | -6.84% | -- | -- | | 2024-08-30 | 8.3960 | 8.3960 | 1.33% | -- | -1.40% | -- | -10.43% | -5.63% | -4.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 8.2860 | 8.2860 | 1.07% | -- | -3.21% | -15.07% | -10.49% | -6.87% | -3.91% | -- | -- | | 2024-08-28 | 8.1980 | 8.1980 | -0.40% | -- | -- | -15.03% | -9.18% | -7.86% | -4.93% | -- | -- | | 2024-08-27 | 8.2310 | 8.2310 | -1.14% | -1.59% | -- | -- | -8.51% | -7.49% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 8.3260 | 8.3260 | 0.00% | -2.08% | -- | -12.31% | -7.46% | -6.42% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 8.3640 | 8.3640 | -1.63% | -1.23% | -7.53% | -15.86% | -9.49% | -5.99% | 4.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 8.5030 | 8.5030 | 0.00% | 0.71% | -5.99% | -12.29% | -7.99% | -4.43% | 5.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 8.4680 | 8.4680 | 0.30% | -- | -- | -12.19% | -10.80% | -4.82% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 8.4430 | 8.4430 | -0.33% | -0.22% | -- | -13.08% | -11.06% | -5.10% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 8.4710 | 8.4710 | -0.05% | -- | -7.65% | -12.70% | -11.95% | -4.79% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 8.4750 | 8.4750 | 0.00% | -3.57% | -- | -10.94% | -12.51% | -4.74% | 6.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 8.4620 | 8.4620 | 0.00% | -1.16% | -6.96% | -10.40% | -12.98% | -4.89% | 8.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 8.7890 | 8.7890 | -0.33% | 4.54% | -- | -6.94% | -9.87% | -1.21% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 8.8180 | 8.8180 | 3.56% | 3.07% | -- | -6.63% | -9.33% | -0.89% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 8.5150 | 8.5150 | -0.54% | -- | -- | -9.84% | -11.95% | -4.29% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 8.5610 | 8.5610 | 0.00% | -- | -- | -9.85% | -11.48% | -3.78% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 8.4070 | 8.4070 | -1.73% | -7.64% | -- | -- | -13.49% | -5.51% | 4.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 8.5550 | 8.5550 | 0.00% | -- | -- | -7.68% | -10.29% | -3.84% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 9.0450 | 9.0450 | -0.63% | -- | -3.15% | -3.89% | -6.56% | 1.66% | 16.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 9.1020 | 9.1020 | 0.00% | -1.99% | -2.92% | -3.79% | -6.04% | 2.30% | 17.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 9.2450 | 9.2450 | 0.00% | 0.78% | -- | -- | -5.06% | 3.91% | 19.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 9.2870 | 9.2870 | 0.00% | -- | -1.08% | -- | -4.36% | 4.38% | 24.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 9.1730 | 9.1730 | 0.00% | 0.97% | -- | -- | -4.98% | 3.10% | 23.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 9.0950 | 9.0950 | 0.00% | -- | -- | -3.51% | -6.78% | 2.23% | 30.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 9.0850 | 9.0850 | 0.00% | -- | -- | -- | -5.78% | 2.11% | 33.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 8.9660 | 8.9660 | 0.00% | -3.66% | -- | -- | -6.63% | 0.78% | 28.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 9.3070 | 9.3070 | -0.34% | -0.84% | -6.38% | 0.94% | -6.18% | 4.61% | 37.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 9.3390 | 9.3390 | -0.39% | -- | -3.67% | 1.36% | -5.51% | 4.97% | 37.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 9.3760 | 9.3760 | 0.00% | -0.13% | -3.29% | -- | -4.83% | 5.38% | 38.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 9.3860 | 9.3860 | 0.00% | -- | -2.67% | -- | -2.54% | 5.50% | 31.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 9.3880 | 9.3880 | 0.00% | -- | -3.36% | 4.82% | -2.13% | 5.52% | 31.45% | 开放申购 | 开放赎回 |
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