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| 华商300智选A(015094)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 | | 2025-04-21 | 0.8826 | 0.8826 | 0.00% | 0.25% | -- | -- | -0.54% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8797 | 0.8797 | 0.00% | 0.33% | -6.94% | -2.50% | -- | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8804 | 0.8804 | 0.00% | -- | -7.09% | -1.62% | 1.30% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8768 | 0.8768 | 0.00% | -- | -- | 0.29% | 0.62% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8605 | 0.8605 | 0.00% | -6.21% | -7.96% | -- | -2.07% | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9154 | 0.9154 | -0.23% | -1.38% | -- | 1.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9175 | 0.9175 | 0.36% | -1.48% | -- | -1.06% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9142 | 0.9142 | -1.32% | -1.53% | -- | -1.41% | 2.72% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9264 | 0.9264 | 0.00% | -- | -- | -1.73% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9282 | 0.9282 | -0.33% | -1.95% | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9313 | 0.9313 | 0.31% | -1.60% | -- | -- | 5.94% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9284 | 0.9284 | 0.00% | -1.79% | -- | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9428 | 0.9428 | -0.41% | -- | -- | 0.52% | 6.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9467 | 0.9467 | 0.03% | -- | 1.96% | 0.87% | 6.86% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9464 | 0.9464 | 0.12% | 1.20% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9453 | 0.9453 | -0.24% | -- | 1.89% | 1.54% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9476 | 0.9476 | 0.00% | 1.36% | -- | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | 4.13% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9349 | 0.9349 | -0.83% | -- | 1.51% | -1.31% | 4.20% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9427 | 0.9427 | 0.00% | -- | -- | -0.49% | 5.28% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9352 | 0.9352 | 0.00% | -- | -- | -2.03% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9285 | 0.9285 | 0.00% | 0.45% | 2.90% | -1.59% | 5.54% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9278 | 0.9278 | 0.00% | 0.51% | 2.83% | -1.98% | 6.66% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9243 | 0.9243 | 0.00% | 3.31% | 5.72% | -4.47% | 6.25% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9231 | 0.9231 | 0.23% | -- | 5.58% | -3.76% | 6.12% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9210 | 0.9210 | 0.00% | -- | 2.87% | -4.86% | 5.76% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8947 | 0.8947 | 0.00% | -- | 0.30% | -4.21% | 5.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8985 | 0.8985 | 1.00% | -0.42% | -- | -0.61% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8896 | 0.8896 | 0.00% | -- | -- | -2.53% | 7.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9023 | 0.9023 | 0.00% | 3.20% | -3.08% | 2.02% | 8.40% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8961 | 0.8961 | 0.13% | -- | -- | 0.19% | 6.59% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8949 | 0.8949 | 0.00% | -0.04% | -- | -2.38% | 6.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8743 | 0.8743 | -1.44% | -1.98% | -- | -5.37% | 4.13% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8871 | 0.8871 | 0.00% | -1.51% | -6.16% | -1.85% | 5.21% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8953 | 0.8953 | 0.11% | -3.45% | -5.49% | -4.65% | 5.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8943 | 0.8943 | 0.26% | -- | -5.59% | -4.76% | 5.20% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8920 | 0.8920 | -0.97% | -5.38% | -5.40% | -5.01% | 4.38% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9007 | 0.9007 | -2.87% | -- | -4.62% | -4.08% | 6.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9273 | 0.9273 | 0.00% | -- | -1.37% | -1.25% | 8.81% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9427 | 0.9427 | 0.00% | 0.51% | 0.64% | 7.39% | 12.56% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9379 | 0.9379 | -0.06% | -- | -1.56% | 19.19% | 13.60% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9385 | 0.9385 | 0.00% | -2.56% | -0.53% | 19.62% | 12.80% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9310 | 0.9310 | -0.20% | -- | -1.64% | 19.65% | 11.74% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9329 | 0.9329 | 0.00% | -1.31% | -1.44% | 19.89% | 11.97% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9632 | 0.9632 | 0.00% | 3.04% | -0.44% | -- | 12.93% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9453 | 0.9453 | -0.21% | 0.11% | -1.45% | -- | 11.72% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9473 | 0.9473 | 1.34% | 0.76% | 1.06% | 18.19% | 11.59% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9348 | 0.9348 | -0.10% | 0.58% | 0.09% | 16.18% | 10.11% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9357 | 0.9357 | -0.76% | -0.11% | 2.64% | 16.41% | 8.39% | 10.28% | -- | -- | -- | | 2024-12-03 | 0.9429 | 0.9429 | -0.15% | 2.30% | 3.92% | 16.57% | 8.78% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9443 | 0.9443 | 0.44% | 1.99% | 4.08% | -- | 8.94% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9402 | 0.9402 | 1.16% | 1.67% | 4.50% | 14.01% | 8.54% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9294 | 0.9294 | -0.78% | -2.64% | 2.05% | -- | 6.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9367 | 0.9367 | 1.63% | -1.69% | 3.39% | 11.72% | 7.64% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9217 | 0.9217 | -0.45% | -2.31% | 1.73% | 9.47% | 5.05% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9259 | 0.9259 | 0.12% | -1.35% | 2.20% | -- | 5.53% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9248 | 0.9248 | -3.12% | -2.29% | 1.92% | -- | 5.92% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9546 | 0.9546 | 0.19% | -0.42% | 5.75% | -- | 8.69% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9528 | 0.9528 | 0.99% | -2.23% | 5.59% | 12.70% | 8.94% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9435 | 0.9435 | 0.52% | -2.48% | 4.55% | 11.00% | 7.96% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9386 | 0.9386 | -0.83% | -3.39% | 4.01% | -- | 7.40% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9465 | 0.9465 | -1.26% | -1.32% | 5.83% | -- | 7.45% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9586 | 0.9586 | -1.63% | -0.97% | 4.57% | -- | 9.47% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9745 | 0.9745 | 0.72% | 3.96% | 7.49% | 16.18% | 11.65% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9675 | 0.9675 | -0.41% | 3.59% | 6.72% | 15.52% | 10.58% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9715 | 0.9715 | 1.28% | 6.57% | 7.16% | 15.43% | 11.04% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9592 | 0.9592 | -0.91% | 5.72% | -0.62% | 13.22% | 9.46% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9680 | 0.9680 | 3.26% | 7.36% | 3.09% | -- | 10.04% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9374 | 0.9374 | 0.36% | 4.45% | -0.17% | 11.00% | 6.32% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9340 | 0.9340 | 2.46% | 3.81% | -0.53% | 10.30% | 6.80% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9116 | 0.9116 | 0.47% | 0.10% | -2.92% | 6.59% | 4.24% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9073 | 0.9073 | 0.63% | 0.14% | -3.38% | 5.34% | 3.58% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9016 | 0.9016 | 0.46% | -0.27% | -3.98% | 4.39% | 3.09% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8975 | 0.8975 | -0.24% | -1.67% | -4.42% | 4.96% | 2.56% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8997 | 0.8997 | -1.21% | -0.85% | 2.49% | 4.49% | 2.92% | 6.03% | -- | -- | -- | | 2024-10-28 | 0.9107 | 0.9107 | 0.52% | 0.89% | 3.75% | 5.66% | 4.18% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9060 | 0.9060 | 0.22% | 0.40% | 8.76% | -- | 5.01% | 6.78% | -- | -- | -- | | 2024-10-24 | 0.9040 | 0.9040 | -0.95% | 2.22% | 9.95% | -- | 5.74% | 6.54% | -- | -- | -- | | 2024-10-23 | 0.9127 | 0.9127 | 0.58% | 1.94% | -- | -- | 7.34% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9074 | 0.9074 | 0.52% | 1.45% | 15.31% | -- | 5.46% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9027 | 0.9027 | 0.03% | -1.53% | 14.72% | 1.55% | 4.92% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9024 | 0.9024 | 2.04% | -0.46% | 15.63% | -- | 2.07% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | -1.22% | -4.28% | 13.66% | -- | -0.50% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8953 | 0.8953 | 0.10% | -0.94% | 15.06% | 2.01% | 1.19% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8944 | 0.8944 | -2.43% | -7.34% | 14.95% | -- | 0.79% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9167 | 0.9167 | 1.11% | -2.37% | 17.81% | -- | 3.30% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9066 | 0.9066 | -1.87% | -3.45% | 16.17% | 3.93% | 2.14% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9239 | 0.9239 | 2.22% | -1.61% | 16.64% | -- | 3.89% | 8.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9038 | 0.9038 | -6.36% | -3.75% | -- | 3.91% | 0.95% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9652 | 0.9652 | 2.79% | 2.79% | 20.42% | 11.84% | 7.39% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9390 | 0.9390 | 6.97% | -- | 13.85% | -- | 4.47% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8778 | 0.8778 | 2.30% | 11.55% | 4.70% | 0.37% | -2.67% | 3.45% | -- | -- | -- | | 2024-09-26 | 0.8581 | 0.8581 | 3.01% | 9.37% | 1.91% | -- | -4.75% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8330 | 0.8330 | 1.31% | 6.74% | -- | -- | -7.94% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8222 | 0.8222 | 0.00% | 5.67% | -- | -- | -9.87% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7869 | 0.7869 | 0.29% | 1.13% | -6.92% | -10.93% | -13.33% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7846 | 0.7846 | 0.54% | -- | -7.69% | -11.81% | -13.85% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7804 | 0.7804 | 0.30% | 0.00% | -- | -12.60% | -14.16% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7781 | 0.7781 | 0.00% | -2.92% | -7.24% | -12.71% | -14.96% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7804 | 0.7804 | -1.48% | -2.91% | -7.27% | -13.26% | -15.14% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7921 | 0.7921 | 0.00% | -2.08% | -5.88% | -- | -13.27% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8015 | 0.8015 | -0.39% | -2.82% | -5.09% | -- | -13.38% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8046 | 0.8046 | 0.10% | -2.44% | -4.98% | -- | -13.13% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8038 | 0.8038 | -0.63% | -- | -6.01% | -- | -13.97% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8089 | 0.8089 | 0.00% | -3.52% | -5.41% | -10.73% | -12.76% | -4.67% | -- | -- | -- | | 2024-08-30 | 0.8248 | 0.8248 | 0.01% | -- | -3.54% | -- | -11.20% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8247 | 0.8247 | 0.00% | -- | -4.22% | -10.31% | -11.27% | -2.80% | -- | -- | -- | | 2024-08-27 | 0.8384 | 0.8384 | -0.43% | -0.83% | -2.73% | -- | -8.24% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8420 | 0.8420 | 0.00% | -0.94% | -2.31% | -7.76% | -7.85% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8454 | 0.8454 | -0.54% | 0.79% | -4.89% | -8.70% | -8.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8500 | 0.8500 | 0.00% | 1.49% | -4.38% | -7.68% | -8.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8388 | 0.8388 | 0.16% | -0.67% | -- | -9.03% | -10.91% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8375 | 0.8375 | -0.49% | -1.10% | -- | -8.92% | -11.05% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8416 | 0.8416 | -0.66% | -1.59% | -3.24% | -8.11% | -11.97% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8472 | 0.8472 | 0.00% | -1.64% | -1.83% | -6.90% | -11.58% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8445 | 0.8445 | -0.27% | -1.24% | -2.58% | -- | -12.36% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8468 | 0.8468 | -0.98% | -1.65% | -2.32% | -6.12% | -12.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8552 | 0.8552 | -0.71% | -0.78% | -2.52% | -5.19% | -10.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8613 | 0.8613 | -0.28% | -- | -1.66% | -4.51% | -11.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8637 | 0.8637 | 1.01% | -- | -- | -4.25% | -10.89% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8551 | 0.8551 | -0.69% | -- | -- | -5.20% | -11.11% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8610 | 0.8610 | -0.10% | -- | -- | -4.87% | -10.50% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8619 | 0.8619 | 0.00% | -3.04% | -- | -- | -8.88% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8889 | 0.8889 | 0.00% | -- | -0.09% | 0.17% | -5.35% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8777 | 0.8777 | 0.00% | 0.91% | -- | -0.01% | -7.30% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8723 | 0.8723 | 0.00% | -- | -3.05% | -- | -7.24% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8698 | 0.8698 | 0.79% | -0.85% | -- | -- | -6.43% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8630 | 0.8630 | -0.45% | -1.46% | -- | -1.79% | -7.16% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8669 | 0.8669 | 0.00% | -- | -- | -2.06% | -7.81% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8773 | 0.8773 | 0.17% | -- | -- | -- | -5.68% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8758 | 0.8758 | 0.00% | -- | -- | -- | -5.84% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8746 | 0.8746 | 0.00% | -1.01% | -- | -- | -5.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8835 | 0.8835 | -0.70% | -0.89% | -4.59% | -0.35% | -5.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8897 | 0.8897 | -0.36% | -1.10% | -3.37% | 0.43% | -4.82% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8929 | 0.8929 | 0.00% | -0.76% | -3.02% | -- | -5.11% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8914 | 0.8914 | -0.91% | -- | -3.33% | -- | -3.20% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8996 | 0.8996 | -0.01% | -- | -2.16% | -- | -2.07% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8997 | 0.8997 | 0.00% | -- | -2.15% | 0.18% | -1.93% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9061 | 0.9061 | 0.00% | -- | 0.45% | 1.99% | -2.16% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9195 | 0.9195 | 0.14% | -- | 1.59% | -- | 0.04% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | -0.77% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9128 | 0.9128 | -0.24% | -0.86% | 3.19% | -- | -1.62% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9150 | 0.9150 | 0.00% | 0.07% | -- | -- | -2.46% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9260 | 0.9260 | 0.58% | 0.42% | 4.35% | 4.39% | -1.65% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9207 | 0.9207 | 0.69% | 0.13% | -- | 5.84% | -2.74% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9144 | 0.9144 | -0.27% | -0.16% | 4.17% | 5.12% | -3.43% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9169 | 0.9169 | -0.43% | 0.76% | 3.79% | 5.40% | -3.58% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9209 | 0.9209 | -0.13% | -- | 5.96% | 5.86% | -1.97% | 8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9221 | 0.9221 | 0.28% | -- | 6.10% | 6.00% | -1.84% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9195 | 0.9195 | 0.39% | 1.94% | 5.52% | 5.70% | -3.80% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9159 | 0.9159 | 0.65% | 1.54% | -- | 5.29% | -4.17% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9100 | 0.9100 | 0.00% | 0.89% | 3.56% | 4.61% | -5.24% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9020 | 0.9020 | -0.34% | -- | 1.35% | -- | -6.73% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9051 | 0.9051 | 0.00% | 2.22% | 1.70% | 4.98% | -6.41% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -7.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8854 | 0.8854 | -0.23% | 0.23% | -- | 8.24% | -8.32% | 4.35% | -- | 开放申购 | 开放赎回 |
|