|
| 华商卓越成长一年持有A(014350)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 | | 2025-06-04 | 0.5139 | 0.5139 | 1.38% | 4.41% | 5.65% | -- | -- | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5069 | 0.5069 | 1.16% | -- | 4.21% | -- | -0.14% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5011 | 0.5011 | 0.00% | 1.40% | 3.02% | -4.48% | -- | -- | -49.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4922 | 0.4922 | 0.00% | -- | -- | -6.18% | -4.11% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4951 | 0.4951 | 0.18% | 1.14% | 3.66% | -- | -3.09% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4942 | 0.4942 | 0.00% | -- | 1.29% | -11.84% | -5.67% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4895 | 0.4895 | 0.00% | -0.08% | -- | -- | -8.76% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4802 | 0.4802 | -1.40% | -- | -- | -- | -10.84% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4870 | 0.4870 | -0.65% | -1.38% | -- | -- | -10.56% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4902 | 0.4902 | 0.06% | -0.55% | -- | -5.24% | -9.15% | -- | -50.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4899 | 0.4899 | 0.00% | 0.72% | -- | -8.82% | -10.65% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4938 | 0.4938 | 0.18% | 1.52% | -- | -5.84% | -- | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4929 | 0.4929 | 1.34% | -- | 2.18% | -- | -12.79% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4864 | 0.4864 | 0.00% | -0.31% | -0.57% | -- | -13.39% | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4776 | 0.4776 | -1.04% | -- | -3.08% | -5.52% | -- | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4826 | 0.4826 | -1.09% | 1.79% | -4.13% | -4.53% | -11.34% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4879 | 0.4879 | 0.56% | -- | -- | -0.91% | -- | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4852 | 0.4852 | 0.27% | -- | -- | -- | -8.19% | -- | -50.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4839 | 0.4839 | 0.00% | -- | -- | -- | -9.21% | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4741 | 0.4741 | 0.00% | 1.78% | -12.56% | -2.29% | -11.65% | -- | -51.87% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.4658 | 0.4658 | 0.00% | -3.44% | -- | -2.78% | -- | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4350 | 0.4350 | 0.00% | -11.33% | -21.78% | -- | -24.20% | -- | -56.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4824 | 0.4824 | 0.00% | -- | -- | 2.59% | -18.11% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4906 | 0.4906 | 0.53% | -0.45% | -6.48% | -1.19% | -- | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4880 | 0.4880 | -0.25% | -3.06% | -6.98% | -1.71% | -18.91% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4892 | 0.4892 | 0.00% | -- | -6.75% | -3.98% | -- | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4928 | 0.4928 | -2.11% | -- | -- | -- | -20.59% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5034 | 0.5034 | 0.00% | -7.16% | -- | -- | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5246 | 0.5246 | -0.96% | -- | -- | 1.59% | -20.01% | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5297 | 0.5297 | 0.00% | -3.97% | -- | 3.96% | -18.34% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5422 | 0.5422 | -0.18% | -- | 3.77% | 9.01% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5432 | 0.5432 | 0.00% | -2.32% | -- | 4.44% | -- | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5516 | 0.5516 | 0.00% | -- | 2.66% | 3.84% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5561 | 0.5561 | -0.25% | 6.00% | 6.05% | 7.36% | -6.69% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5575 | 0.5575 | 0.00% | -- | -- | 7.63% | -8.32% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5246 | 0.5246 | 0.00% | -6.42% | -- | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5606 | 0.5606 | 0.00% | -- | -- | 7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5225 | 0.5225 | 0.00% | -1.30% | 7.69% | 1.50% | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5173 | 0.5173 | -3.72% | -- | -- | -5.52% | -5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5373 | 0.5373 | 0.00% | 7.52% | 12.15% | -1.77% | -1.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5294 | 0.5294 | 0.95% | -- | 10.50% | -2.63% | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5244 | 0.5244 | 0.00% | -- | 8.62% | -3.60% | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4997 | 0.4997 | 0.00% | -- | 6.27% | -7.41% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5055 | 0.5055 | 2.66% | 4.18% | -- | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4924 | 0.4924 | 0.00% | -- | -- | -6.69% | -14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4852 | 0.4852 | 0.00% | 1.27% | -2.45% | -0.76% | -20.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4884 | 0.4884 | -0.69% | -- | -6.09% | -0.87% | -22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4918 | 0.4918 | 0.00% | 1.86% | -5.44% | -2.94% | -22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4791 | 0.4791 | 0.00% | 1.89% | -- | -6.00% | -24.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4828 | 0.4828 | 3.52% | -2.76% | -6.80% | -5.50% | -27.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4664 | 0.4664 | -0.81% | -- | -9.96% | -8.71% | -30.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4702 | 0.4702 | 0.00% | -7.71% | -9.02% | -7.97% | -32.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4965 | 0.4965 | 0.00% | -- | -3.74% | -2.82% | -29.76% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5095 | 0.5095 | 0.00% | -1.34% | 0.10% | 9.19% | -25.75% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5164 | 0.5164 | 1.35% | -0.71% | -0.21% | 21.97% | -27.31% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5095 | 0.5095 | 0.28% | -4.09% | 0.75% | 20.19% | -29.93% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5081 | 0.5081 | 2.15% | -- | 2.69% | 19.83% | -30.16% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4974 | 0.4974 | -2.28% | -- | -3.38% | 16.82% | -32.43% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5090 | 0.5090 | -2.13% | -1.07% | -1.13% | 19.54% | -30.85% | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5201 | 0.5201 | -2.09% | 0.41% | -5.00% | 22.15% | -30.56% | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5312 | 0.5312 | 0.00% | 2.79% | -2.89% | -- | -29.45% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5145 | 0.5145 | -0.68% | -1.44% | -5.37% | -- | -30.93% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5180 | 0.5180 | 0.23% | 0.43% | -4.15% | 21.20% | -29.26% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5168 | 0.5168 | 1.87% | 2.19% | -4.24% | 19.49% | -29.35% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5073 | 0.5073 | -1.84% | -0.33% | -1.57% | 16.81% | -32.49% | -27.55% | -- | -- | -- | | 2024-12-03 | 0.5168 | 0.5168 | -1.00% | 5.40% | 2.03% | 18.07% | -31.43% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5220 | 0.5220 | 1.20% | 4.59% | 3.06% | -- | -30.74% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5158 | 0.5158 | 2.00% | 2.77% | -0.96% | 19.87% | -30.73% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5057 | 0.5057 | -0.65% | -2.62% | -4.33% | 18.02% | -32.34% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5090 | 0.5090 | 3.81% | -1.64% | -3.29% | 18.62% | -31.55% | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4903 | 0.4903 | -1.76% | -3.05% | -6.84% | 12.48% | -33.13% | -29.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4991 | 0.4991 | -0.56% | 0.87% | -5.17% | -- | -31.93% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5019 | 0.5019 | -3.35% | -2.51% | -4.87% | -- | -32.78% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5193 | 0.5193 | 0.35% | -2.22% | -1.96% | -- | -31.05% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5175 | 0.5175 | 2.33% | -5.48% | -0.31% | 16.01% | -32.20% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5057 | 0.5057 | 2.20% | -7.55% | -2.58% | 11.91% | -32.35% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4948 | 0.4948 | -3.89% | -11.89% | -4.68% | -- | -33.81% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5148 | 0.5148 | -3.07% | -5.32% | 4.49% | -- | -30.90% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5311 | 0.5311 | -3.00% | -2.37% | 4.82% | -- | -29.23% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5475 | 0.5475 | 0.09% | 1.31% | 11.80% | 20.57% | -26.28% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5470 | 0.5470 | -2.60% | 1.35% | 11.70% | 22.04% | -23.88% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5616 | 0.5616 | 3.29% | 8.96% | 14.68% | 24.50% | -21.85% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5437 | 0.5437 | -0.06% | 7.34% | -2.00% | 21.06% | -25.30% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5440 | 0.5440 | 0.67% | 2.97% | 6.48% | -- | -25.06% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5404 | 0.5404 | 0.13% | 3.27% | 5.77% | -- | -24.72% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5397 | 0.5397 | 4.71% | 3.63% | 5.64% | 22.44% | -22.73% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5154 | 0.5154 | 1.76% | -2.50% | 0.88% | -- | -26.21% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5065 | 0.5065 | -4.13% | -3.76% | -0.86% | 8.25% | -27.87% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5283 | 0.5283 | 0.96% | 2.05% | 3.41% | 12.67% | -25.34% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5233 | 0.5233 | 0.48% | -0.83% | 2.43% | 14.28% | -26.76% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5208 | 0.5208 | -1.48% | -1.29% | 11.62% | 12.61% | -25.24% | -25.62% | -- | -- | -- | | 2024-10-28 | 0.5286 | 0.5286 | 0.44% | -0.21% | 13.29% | -- | -24.12% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5263 | 0.5263 | 1.66% | 1.39% | 20.24% | 16.26% | -23.80% | -24.84% | -- | -- | -- | | 2024-10-24 | 0.5177 | 0.5177 | -1.90% | 5.89% | 19.04% | -- | -24.46% | -26.06% | -- | -- | -- | | 2024-10-23 | 0.5277 | 0.5277 | 0.02% | 8.69% | -- | -- | -22.35% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5276 | 0.5276 | -0.40% | 7.08% | 24.61% | -- | -24.66% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5297 | 0.5297 | 2.04% | 4.54% | 25.11% | 13.01% | -24.36% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5191 | 0.5191 | 6.18% | 6.00% | 22.43% | -- | -28.21% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4889 | 0.4889 | 0.70% | -4.08% | 14.82% | -- | -33.59% | -30.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4855 | 0.4855 | -1.46% | -6.53% | 14.02% | 0.64% | -33.56% | -30.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4927 | 0.4927 | -2.76% | -11.19% | 15.71% | -- | -33.15% | -29.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5067 | 0.5067 | 3.47% | -0.82% | 19.00% | -- | -31.25% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4897 | 0.4897 | -3.92% | -4.15% | -- | 0.76% | -34.89% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5097 | 0.5097 | -1.87% | -0.23% | 19.65% | -- | -32.09% | -27.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5194 | 0.5194 | -6.38% | 1.66% | -- | 7.36% | -30.89% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5548 | 0.5548 | 8.59% | 8.59% | 29.81% | 18.04% | -26.87% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5109 | 0.5109 | 9.49% | -- | 15.51% | -- | -32.65% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4666 | 0.4666 | 4.11% | 10.20% | 8.74% | -1.97% | -38.21% | -33.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4482 | 0.4482 | 2.40% | 5.73% | 2.82% | -- | -40.64% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4377 | 0.4377 | 0.64% | 3.23% | -- | -- | -42.08% | -37.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4349 | 0.4349 | 0.00% | 2.14% | -- | -- | -42.84% | -37.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4234 | 0.4234 | -0.12% | -0.56% | -5.09% | -15.08% | -43.23% | -39.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4239 | 0.4239 | -0.02% | -- | -6.20% | -16.51% | -44.31% | -39.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4240 | 0.4240 | -0.42% | -- | -- | -17.41% | -44.93% | -39.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4258 | 0.4258 | 0.00% | -0.37% | -6.23% | -15.28% | -45.54% | -39.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4260 | 0.4260 | 0.00% | -2.67% | -5.56% | -- | -46.42% | -39.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4274 | 0.4274 | -1.18% | -3.37% | -- | -- | -47.00% | -38.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4325 | 0.4325 | -0.41% | 0.51% | -1.88% | -- | -46.42% | -38.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4343 | 0.4343 | -0.78% | 1.35% | -- | -- | -46.80% | -37.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4377 | 0.4377 | 0.00% | 2.00% | -- | -13.77% | -45.84% | -37.49% | -- | -- | -- | | 2024-08-30 | 0.4423 | 0.4423 | 2.79% | -- | -3.41% | -- | -46.60% | -36.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4303 | 0.4303 | 0.42% | -- | -6.96% | -15.54% | -47.01% | -38.55% | -- | -- | -- | | 2024-08-28 | 0.4285 | 0.4285 | -0.14% | -- | -- | -16.52% | -45.33% | -38.80% | -- | -- | -- | | 2024-08-27 | 0.4291 | 0.4291 | -1.56% | -3.81% | -- | -- | -45.45% | -38.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4359 | 0.4359 | 0.00% | -3.54% | -- | -14.68% | -44.58% | -37.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4461 | 0.4461 | -1.28% | -1.76% | -4.82% | -17.59% | -45.89% | -36.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4519 | 0.4519 | 0.00% | 0.83% | -3.58% | -15.77% | -45.19% | -35.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4541 | 0.4541 | 1.32% | -- | -- | -15.85% | -45.73% | -35.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4482 | 0.4482 | -0.64% | 1.68% | -- | -18.26% | -46.43% | -35.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4511 | 0.4511 | 0.45% | -- | -6.76% | -- | -47.69% | -35.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4491 | 0.4491 | 0.00% | -4.02% | -4.45% | -18.51% | -48.81% | -35.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4408 | 0.4408 | 0.00% | -4.69% | -6.73% | -21.51% | -50.01% | -37.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4679 | 0.4679 | -0.21% | 3.36% | -- | -16.68% | -45.57% | -33.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4689 | 0.4689 | 2.40% | -- | -- | -16.51% | -45.51% | -33.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4579 | 0.4579 | -0.99% | -- | -- | -18.47% | -46.75% | -34.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4625 | 0.4625 | 0.00% | -- | -- | -17.87% | -46.21% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4527 | 0.4527 | 0.00% | -- | -- | -- | -48.64% | -35.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4687 | 0.4687 | 0.00% | -- | -7.68% | -12.06% | -48.56% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4824 | 0.4824 | 0.00% | -0.29% | -- | -- | -47.88% | -31.11% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4860 | 0.4860 | 0.00% | -- | -2.61% | -- | -47.06% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4838 | 0.4838 | 2.94% | 0.85% | -- | -- | -47.91% | -30.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4700 | 0.4700 | -0.55% | -- | -- | -18.10% | -49.39% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4726 | 0.4726 | 0.00% | -- | -- | -19.78% | -49.86% | -32.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4797 | 0.4797 | 0.00% | -- | -- | -- | -50.99% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4760 | 0.4760 | 0.00% | -4.53% | -- | -- | -51.81% | -32.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4986 | 0.4986 | -1.79% | -0.80% | -7.89% | -23.97% | -53.18% | -28.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5077 | 0.5077 | -1.11% | 2.01% | -5.37% | -21.74% | -52.28% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5134 | 0.5134 | 0.00% | 2.89% | -4.31% | -- | -50.53% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5026 | 0.5026 | 0.98% | -- | -6.86% | -- | -49.89% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4977 | 0.4977 | -0.26% | -- | -9.23% | -- | -49.98% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4990 | 0.4990 | 0.00% | -- | -8.99% | -19.58% | -50.09% | -28.73% | -- | 开放申购 | 开放赎回 |
|