|
| 华商大盘量化精选(630015)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 | | 2025-01-23 | 1.8750 | 2.5550 | 0.00% | -- | -- | -3.35% | 0.97% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8850 | 2.5650 | 0.00% | 1.67% | -5.42% | 1.67% | -3.18% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8760 | 2.5560 | -0.11% | -0.53% | -- | -0.11% | -5.54% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8780 | 2.5580 | 0.00% | -0.32% | -- | -2.34% | -5.72% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8540 | 2.5340 | 0.00% | -- | -- | -5.07% | -6.13% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8860 | 2.5660 | 0.11% | -3.18% | -6.96% | -9.37% | -4.26% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8840 | 2.5640 | 0.05% | -3.29% | -7.05% | -6.59% | -6.08% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8830 | 2.5630 | 0.00% | -- | -7.10% | -6.64% | -6.13% | -- | -34.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9480 | 2.6280 | 0.00% | -- | -2.06% | -3.42% | -4.04% | -3.42% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0110 | 2.6910 | 0.00% | -0.30% | 1.72% | 7.25% | 0.95% | -0.30% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0170 | 2.6970 | 0.10% | -- | -0.74% | 21.21% | 1.66% | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0150 | 2.6950 | 0.30% | -2.47% | -0.05% | 20.23% | 0.35% | -0.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0090 | 2.6890 | 0.80% | -- | 0.70% | 21.10% | 0.00% | -0.40% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9930 | 2.6730 | -1.29% | -- | -0.50% | 20.79% | -1.73% | -1.19% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0190 | 2.6990 | 0.00% | 0.30% | 0.80% | 22.36% | -0.44% | 0.10% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0660 | 2.7460 | 0.00% | 3.35% | -1.71% | -- | -0.14% | 2.43% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0130 | 2.6930 | -0.69% | -0.05% | -3.91% | -- | -2.28% | -0.20% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0270 | 2.7070 | 1.40% | 1.91% | -2.31% | 20.08% | -0.30% | 0.50% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9990 | 2.6790 | 0.25% | 1.58% | -3.15% | 17.38% | -1.43% | -0.89% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9940 | 2.6740 | -0.99% | 0.86% | -0.50% | 17.16% | -3.81% | -1.14% | -35.68% | -- | -- | | 2024-12-03 | 2.0140 | 2.6940 | 0.00% | 3.60% | 1.36% | 17.71% | -2.80% | -0.15% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0140 | 2.6940 | 1.26% | 2.65% | 1.36% | -- | -2.80% | -0.15% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9890 | 2.6690 | 1.07% | 1.90% | 1.95% | 17.07% | -3.45% | -1.39% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9680 | 2.6480 | -0.46% | -2.67% | -1.06% | -- | -4.37% | -2.43% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9770 | 2.6570 | 1.70% | -2.71% | 0.92% | 16.64% | -3.75% | -1.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9440 | 2.6240 | -0.92% | -3.57% | -0.77% | 14.02% | -5.03% | -3.62% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9620 | 2.6420 | 0.51% | -1.65% | 0.15% | -- | -4.15% | -2.73% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9520 | 2.6320 | -3.46% | -2.55% | 1.14% | -- | -5.10% | -3.22% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0220 | 2.7020 | -0.49% | -1.03% | 6.37% | -- | -2.98% | 0.25% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0320 | 2.7120 | 0.79% | -3.15% | 7.34% | 17.52% | -2.73% | 0.74% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0160 | 2.6960 | 1.05% | -4.09% | 6.50% | 14.94% | -3.63% | -0.05% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9950 | 2.6750 | -0.40% | -6.07% | 5.39% | -- | -4.64% | -1.09% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0030 | 2.6830 | -1.96% | -4.39% | 6.66% | -- | -4.39% | -0.69% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0430 | 2.7230 | -2.62% | -3.13% | 6.24% | -- | -1.97% | 1.29% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0980 | 2.7780 | -0.19% | 1.11% | 10.71% | 18.93% | 0.87% | 4.02% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1020 | 2.7820 | -1.04% | 1.84% | 10.92% | 19.70% | 1.94% | 4.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1240 | 2.8040 | 1.38% | 5.99% | 12.08% | 21.37% | 3.01% | 5.30% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0950 | 2.7750 | -0.66% | 5.44% | 0.67% | 19.03% | 1.80% | 3.87% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1090 | 2.7890 | 1.64% | 7.00% | 4.56% | -- | 2.68% | 4.56% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0750 | 2.7550 | 0.53% | 6.25% | 2.88% | 18.78% | 1.67% | 2.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0640 | 2.7440 | 2.99% | 5.79% | 2.33% | 18.28% | 1.78% | 2.33% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0040 | 2.6840 | 0.86% | 0.75% | -0.64% | 13.22% | -1.18% | -0.64% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9870 | 2.6670 | 0.81% | 1.43% | -1.49% | 11.01% | -2.36% | -1.49% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9710 | 2.6510 | 0.92% | 2.23% | -2.28% | 8.96% | -3.67% | -2.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9530 | 2.6330 | 0.10% | 0.67% | -3.17% | 12.24% | -4.55% | -3.17% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9510 | 2.6310 | -1.91% | 1.09% | 4.05% | 11.55% | -3.84% | -3.27% | -34.94% | -- | -- | | 2024-10-28 | 1.9890 | 2.6690 | 1.53% | 4.63% | 6.08% | 12.76% | -1.97% | -1.39% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9590 | 2.6390 | 1.61% | 3.49% | 11.82% | -- | -2.20% | -2.88% | -33.88% | -- | -- | | 2024-10-24 | 1.9280 | 2.6080 | -0.62% | 3.99% | 11.32% | 11.12% | -3.50% | -4.41% | -32.92% | -- | -- | | 2024-10-23 | 1.9400 | 2.6200 | 0.52% | 2.86% | -- | -- | -1.82% | -3.82% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9300 | 2.6100 | 1.53% | 2.77% | 15.99% | -- | -4.41% | -4.31% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9010 | 2.5810 | 0.42% | -1.14% | 14.24% | 4.74% | -5.84% | -5.75% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8930 | 2.5730 | 2.10% | -0.11% | 14.10% | -- | -8.51% | -6.15% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8540 | 2.5340 | -1.70% | -5.07% | 12.36% | -- | -11.92% | -8.08% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8860 | 2.5660 | 0.43% | -2.83% | 14.30% | 3.74% | -10.28% | -6.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8780 | 2.5580 | -2.34% | -9.75% | 13.82% | -- | -11.08% | -6.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9230 | 2.6030 | 1.48% | -4.66% | 16.55% | -- | -8.95% | -4.66% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8950 | 2.5750 | -2.97% | -6.05% | 14.29% | 2.65% | -10.66% | -6.05% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9530 | 2.6330 | 0.62% | -3.17% | 16.95% | -- | -8.01% | -3.17% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9410 | 2.6210 | -6.73% | -3.77% | -- | 5.66% | -9.04% | -3.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0810 | 2.7610 | 3.17% | 3.17% | 23.28% | -- | -2.94% | 3.17% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0170 | 2.6970 | 7.57% | -- | 17.54% | -- | -5.92% | 0.00% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8750 | 2.5550 | 3.36% | 12.68% | 10.62% | -0.32% | -11.97% | -7.04% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8140 | 2.4940 | 3.54% | 8.23% | 6.39% | -- | -15.00% | -10.06% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7520 | 2.4320 | 1.15% | 5.61% | -- | -- | -17.79% | -13.14% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7320 | 2.4120 | 0.00% | 4.97% | -- | -- | -19.52% | -14.13% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6640 | 2.3440 | -0.72% | 0.85% | -3.76% | -12.88% | -21.44% | -17.50% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6760 | 2.3560 | 1.02% | -- | -4.45% | -13.25% | -21.17% | -16.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6590 | 2.3390 | 0.55% | 0.06% | -- | -14.88% | -21.89% | -17.75% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6500 | 2.3300 | 0.00% | -2.25% | -6.46% | -15.12% | -23.54% | -18.20% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6580 | 2.3380 | -0.72% | -2.59% | -5.26% | -15.45% | -23.94% | -17.80% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6700 | 2.3500 | 0.00% | -2.40% | -4.57% | -- | -22.33% | -17.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6880 | 2.3680 | -0.88% | -1.63% | -3.38% | -- | -22.92% | -16.31% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7030 | 2.3830 | 0.06% | 0.24% | -2.41% | -- | -21.88% | -15.57% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7020 | 2.3820 | -0.53% | -- | -3.84% | -- | -22.78% | -15.62% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7110 | 2.3910 | 0.00% | 0.94% | -3.33% | -13.37% | -21.94% | -15.17% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7160 | 2.3960 | 1.00% | -- | -1.38% | -- | -21.46% | -14.92% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6990 | 2.3790 | 0.00% | -- | -2.86% | -15.26% | -21.12% | -15.77% | -41.60% | -- | -- | | 2024-08-27 | 1.6950 | 2.3750 | -0.59% | -1.97% | -3.91% | -- | -18.98% | -15.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7050 | 2.3850 | 0.00% | -2.79% | -3.34% | -14.54% | -18.50% | -15.47% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7290 | 2.4090 | -1.43% | -1.98% | -4.74% | -15.16% | -19.54% | -14.28% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7540 | 2.4340 | 0.00% | -0.11% | -3.36% | -13.64% | -18.38% | -13.04% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7640 | 2.4440 | 0.46% | 0.97% | -- | -14.41% | -20.33% | -12.54% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7560 | 2.4360 | 0.34% | 0.63% | -- | -14.63% | -20.69% | -12.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7500 | 2.4300 | -0.57% | -1.13% | -4.74% | -- | -22.22% | -13.24% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7600 | 2.4400 | 0.00% | -1.68% | -- | -12.87% | -23.08% | -12.74% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7470 | 2.4270 | 0.11% | 0.40% | -5.26% | -14.49% | -24.31% | -13.39% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7450 | 2.4250 | -1.41% | -0.23% | -5.37% | -13.70% | -24.39% | -13.49% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7700 | 2.4500 | -1.12% | 0.34% | -5.35% | -12.46% | -22.81% | -12.25% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7900 | 2.4700 | -1.05% | -- | -6.18% | -11.47% | -22.07% | -11.25% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8090 | 2.4890 | 3.97% | 4.27% | -- | -10.53% | -20.59% | -10.31% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7400 | 2.4200 | -0.51% | -- | -- | -13.95% | -23.21% | -13.73% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7490 | 2.4290 | -0.85% | -- | -- | -14.01% | -22.82% | -13.29% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7640 | 2.4440 | 0.00% | -2.81% | -- | -- | -22.46% | -12.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7350 | 2.4150 | 0.00% | -- | -- | -13.51% | -23.09% | -13.98% | -38.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8150 | 2.4950 | 0.00% | -- | -6.06% | -11.46% | -21.56% | -10.01% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8180 | 2.4980 | 0.00% | -1.03% | -- | -- | -22.27% | -9.87% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8460 | 2.5260 | 0.00% | 0.93% | -5.86% | -- | -20.33% | -8.48% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8370 | 2.5170 | 0.00% | -1.76% | -- | -- | -19.92% | -8.92% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8440 | 2.5240 | 0.82% | -- | -- | -7.80% | -20.69% | -8.58% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8290 | 2.5090 | 0.00% | -2.76% | -- | -8.55% | -22.14% | -9.32% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8700 | 2.5500 | -1.99% | -- | -- | -- | -19.19% | -7.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9080 | 2.5880 | 0.00% | -- | -- | -- | -17.55% | -5.40% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8810 | 2.5610 | 0.00% | -1.52% | -- | -- | -19.06% | -6.74% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9100 | 2.5900 | -1.14% | -1.75% | -6.28% | -4.21% | -21.04% | -5.30% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9320 | 2.6120 | -0.87% | -1.63% | -4.87% | -3.01% | -19.60% | -4.21% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9490 | 2.6290 | 0.00% | -0.61% | -4.04% | -- | -18.35% | -3.37% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9440 | 2.6240 | -1.02% | -- | -5.68% | -- | -16.57% | -3.62% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9640 | 2.6440 | 0.15% | -- | -4.52% | -- | -14.94% | -2.63% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9610 | 2.6410 | 0.00% | -- | -4.67% | -2.44% | -14.78% | -2.78% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9750 | 2.6550 | 0.00% | -- | -2.32% | -1.50% | -14.35% | -2.08% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0050 | 2.6850 | 0.25% | -- | -1.43% | -- | -10.77% | -0.59% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0000 | 2.6800 | 0.00% | -- | -- | -- | -10.55% | -0.84% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9950 | 2.6750 | 0.05% | -1.77% | -0.55% | -- | -9.07% | -1.09% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9940 | 2.6740 | 0.00% | -1.34% | -- | -- | -9.32% | -1.14% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0380 | 2.7180 | 0.34% | -1.12% | -0.59% | 3.40% | -9.14% | 1.04% | -11.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0310 | 2.7110 | 0.49% | -1.26% | -- | 2.06% | -8.06% | 0.69% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0210 | 2.7010 | -0.79% | -- | -- | 1.56% | -8.39% | 0.20% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0370 | 2.7170 | -0.88% | 0.84% | 0.69% | 2.36% | -7.95% | 0.99% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0550 | 2.7350 | -0.29% | 0.93% | 3.21% | 3.27% | -6.34% | 1.88% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0610 | 2.7410 | 0.19% | 0.88% | 3.52% | 3.57% | -6.06% | 2.18% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0570 | 2.7370 | 0.00% | 1.73% | -- | 3.37% | -7.38% | 1.98% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0200 | 2.7000 | -0.79% | -0.10% | 1.61% | 1.51% | -10.74% | 0.15% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0360 | 2.7160 | -0.34% | 0.69% | 1.80% | 3.30% | -9.27% | 0.94% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0430 | 2.7230 | 1.04% | 0.44% | 2.15% | -- | -8.96% | 1.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0220 | 2.7020 | -0.59% | -- | 2.43% | -- | -11.78% | 0.25% | -9.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0340 | 2.7140 | 0.00% | 0.30% | 3.04% | -- | -11.26% | 0.84% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0060 | 2.6860 | 0.00% | -- | -- | -- | -13.12% | -0.55% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0280 | 2.7080 | -1.07% | 0.25% | -- | 10.70% | -13.04% | 0.55% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0500 | 2.7300 | 0.64% | 2.96% | 2.91% | 6.99% | -14.12% | 1.64% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0370 | 2.7170 | 0.00% | -- | -- | 5.76% | -14.59% | 0.99% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0230 | 2.7030 | 1.61% | 1.76% | -- | 1.86% | -15.32% | 0.30% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9910 | 2.6710 | 0.00% | -0.45% | -- | -0.05% | -15.60% | -1.29% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9880 | 2.6680 | -0.60% | -- | -1.05% | 0.91% | -16.44% | -1.44% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0000 | 2.6800 | 0.00% | -- | -0.25% | -1.28% | -15.82% | -0.84% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9740 | 2.6540 | 0.00% | -- | -- | -2.76% | -14.69% | -2.13% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9560 | 2.6360 | 0.00% | -- | -- | -1.51% | -15.98% | -3.02% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9940 | 2.6740 | 0.10% | -- | 1.17% | 0.50% | -12.93% | -1.14% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9920 | 2.6720 | 0.00% | -- | 1.01% | -0.80% | -13.05% | -1.24% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0100 | 2.6900 | 0.05% | -- | 1.01% | -3.32% | -13.84% | -0.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0090 | 2.6890 | 0.95% | 0.20% | 0.95% | -2.48% | -15.34% | -0.40% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9900 | 2.6700 | 0.10% | -- | 0.96% | -1.97% | -16.39% | -1.34% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9880 | 2.6680 | 0.05% | -- | -- | -2.21% | -17.34% | -1.44% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9870 | 2.6670 | 0.00% | -0.55% | 11.88% | -2.02% | -16.48% | -1.49% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0050 | 2.6850 | 0.00% | -- | -- | -3.23% | -16.11% | -0.59% | -12.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9980 | 2.6780 | 1.11% | 1.37% | 0.76% | -2.73% | -15.66% | -0.94% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9760 | 2.6560 | 0.00% | 0.20% | -0.35% | -3.47% | -16.80% | -2.03% | -11.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9710 | 2.6510 | -0.05% | -0.95% | 2.87% | -5.65% | -16.94% | -2.28% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9720 | 2.6520 | -0.90% | -0.90% | 2.92% | -5.74% | -15.76% | -2.23% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9900 | 2.6700 | 0.96% | -- | 1.02% | -3.30% | -16.42% | -1.34% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9710 | 2.6510 | 0.00% | 3.96% | -1.74% | -4.04% | -17.67% | -2.28% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7760 | 2.4560 | -2.63% | -- | -11.47% | -12.43% | -26.67% | -11.95% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8240 | 2.5040 | 0.00% | -8.02% | -9.57% | -9.30% | -24.78% | -9.57% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8960 | 2.5760 | 0.00% | -- | -6.60% | -7.33% | -21.39% | -6.00% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9830 | 2.6630 | 0.00% | 3.50% | 0.86% | -1.78% | -17.96% | -1.69% | -18.76% | 开放申购 | 开放赎回 |
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