|
| 华商核心成长一年持有A(015547)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 | | 2025-05-07 | 0.4601 | 0.4601 | -0.02% | 1.21% | -- | -6.64% | -13.42% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4602 | 0.4602 | 1.23% | 2.06% | 1.19% | -- | -13.63% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4546 | 0.4546 | 0.82% | -0.50% | -1.60% | -0.92% | -14.19% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4509 | 0.4509 | 0.00% | -0.81% | -2.40% | -1.72% | -15.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4469 | 0.4469 | -1.06% | -- | -4.04% | -5.48% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4517 | 0.4517 | -1.14% | 1.41% | -5.01% | -4.46% | -11.91% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4569 | 0.4569 | 0.51% | -- | -- | -0.80% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4546 | 0.4546 | 0.22% | -- | -- | -- | -8.48% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -9.39% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4454 | 0.4454 | 0.00% | 1.71% | -- | -1.87% | -11.59% | -1.31% | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.4379 | 0.4379 | 0.00% | -3.72% | -- | -2.06% | -16.54% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4097 | 0.4097 | 0.00% | -11.51% | -21.90% | -8.30% | -23.73% | -9.22% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4548 | 0.4548 | -1.92% | -- | -- | 3.76% | -17.41% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4637 | 0.4637 | 0.15% | -0.94% | -- | 2.75% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4630 | 0.4630 | 0.37% | -0.58% | -- | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4613 | 0.4613 | -0.15% | -2.99% | -- | -- | -17.86% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4620 | 0.4620 | 0.00% | -- | -- | -2.86% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4681 | 0.4681 | 0.52% | -- | -- | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4657 | 0.4657 | -2.06% | -8.34% | -- | -- | -19.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4755 | 0.4755 | 0.00% | -- | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5081 | 0.5081 | 0.00% | -3.03% | -- | -- | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5129 | 0.5129 | 0.00% | -2.23% | -- | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5240 | 0.5240 | 0.00% | -- | -- | -- | -9.95% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5246 | 0.5246 | -0.42% | -- | 6.45% | 8.01% | -6.22% | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5268 | 0.5268 | 0.00% | 0.13% | -- | 8.46% | -7.64% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5261 | 0.5261 | 0.00% | -- | 14.67% | 10.22% | -9.57% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5280 | 0.5280 | 0.00% | -- | -- | 8.24% | -- | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4916 | 0.4916 | 0.00% | -1.25% | 8.31% | 1.61% | -3.97% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4862 | 0.4862 | -3.78% | -- | -- | -5.56% | -5.02% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5053 | 0.5053 | 0.00% | 7.60% | 13.02% | -1.79% | -1.29% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4978 | 0.4978 | 1.01% | 8.50% | 11.34% | -2.56% | -2.75% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4928 | 0.4928 | 0.00% | 7.41% | 9.41% | -3.50% | 1.27% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4696 | 0.4696 | 2.35% | 2.35% | 7.14% | -7.32% | 4.43% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4588 | 0.4588 | -2.96% | -- | -3.53% | -7.22% | -17.66% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4728 | 0.4728 | 2.65% | 4.16% | -- | -2.78% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4606 | 0.4606 | 0.00% | -- | -- | -6.97% | -14.72% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4539 | 0.4539 | 0.00% | 1.52% | -2.32% | -0.87% | -21.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4562 | 0.4562 | -0.70% | 2.10% | -- | -1.30% | -23.67% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4594 | 0.4594 | 0.00% | 2.00% | -- | -3.16% | -23.55% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4471 | 0.4471 | 0.00% | 2.01% | -- | -6.41% | -25.36% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4468 | 0.4468 | -0.80% | -- | -8.01% | -13.99% | -27.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4504 | 0.4504 | 3.59% | -- | -7.27% | -5.83% | -28.95% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4348 | 0.4348 | -0.80% | -- | -10.48% | -9.09% | -31.41% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4383 | 0.4383 | -2.88% | -7.84% | -9.59% | -8.36% | -33.22% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4513 | 0.4513 | 0.00% | -- | -7.80% | -5.64% | -32.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4756 | 0.4756 | 0.00% | -1.37% | -0.36% | 8.58% | -26.88% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4822 | 0.4822 | 1.37% | -- | -0.80% | 21.25% | -28.28% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4757 | 0.4757 | 0.00% | -4.55% | 0.11% | 19.55% | -30.91% | -28.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4647 | 0.4647 | -2.31% | -- | -3.95% | 16.23% | -33.32% | -30.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4757 | 0.4757 | 0.00% | -1.33% | -1.67% | 18.98% | -31.74% | -28.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4984 | 0.4984 | 0.00% | 2.87% | -3.13% | -- | -30.08% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4821 | 0.4821 | -0.74% | -1.51% | -5.64% | -- | -31.80% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4857 | 0.4857 | 0.25% | 0.35% | -4.31% | 21.15% | -30.16% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4845 | 0.4845 | 1.79% | 2.09% | -4.38% | 19.39% | -30.23% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4760 | 0.4760 | -1.82% | -0.27% | -1.71% | 16.92% | -33.31% | -28.38% | -- | -- | -- | | 2024-12-03 | 0.4848 | 0.4848 | -0.96% | 5.55% | 1.89% | 18.30% | -32.28% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4895 | 0.4895 | 1.14% | 4.89% | 2.88% | -- | -31.62% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4840 | 0.4840 | 1.98% | 2.91% | -0.86% | 19.95% | -31.50% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4746 | 0.4746 | -0.57% | -2.71% | -4.37% | 18.06% | -33.15% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4773 | 0.4773 | 3.92% | -1.81% | -3.48% | 18.44% | -32.46% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4593 | 0.4593 | -1.59% | -3.35% | -7.12% | 12.24% | -33.89% | -30.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4667 | 0.4667 | -0.77% | 0.41% | -5.62% | -- | -32.83% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4703 | 0.4703 | -3.59% | -2.79% | -5.03% | -- | -33.51% | -29.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4878 | 0.4878 | 0.35% | -2.36% | -1.97% | -- | -31.68% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4861 | 0.4861 | 2.29% | -5.57% | -0.16% | 15.93% | -32.84% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4752 | 0.4752 | 2.24% | -7.64% | -2.40% | 11.84% | -32.93% | -28.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4648 | 0.4648 | -3.93% | -12.05% | -4.54% | -- | -34.40% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4838 | 0.4838 | -3.16% | -5.30% | 4.67% | -- | -31.51% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4996 | 0.4996 | -2.95% | -2.17% | 5.31% | -- | -29.77% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5148 | 0.5148 | 0.06% | 1.42% | 12.08% | 20.68% | -26.85% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5145 | 0.5145 | -2.65% | 1.54% | 12.02% | 22.27% | -24.54% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5285 | 0.5285 | 3.44% | 9.13% | 15.07% | 24.88% | -22.48% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5109 | 0.5109 | 0.04% | 7.38% | -1.66% | 21.24% | -25.88% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5107 | 0.5107 | 0.61% | 2.92% | 6.77% | -- | -25.78% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5076 | 0.5076 | 0.18% | 3.51% | 6.13% | 20.89% | -25.28% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5067 | 0.5067 | 4.63% | 3.79% | 5.94% | 22.57% | -23.47% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4843 | 0.4843 | 1.79% | -2.42% | 1.25% | 12.68% | -26.85% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4758 | 0.4758 | -4.11% | -3.78% | -0.52% | 8.26% | -28.55% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4962 | 0.4962 | 1.18% | 2.04% | 3.74% | 12.62% | -25.95% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4904 | 0.4904 | 0.45% | -0.95% | 2.53% | 13.81% | -27.53% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4882 | 0.4882 | -1.63% | -1.41% | 11.46% | 12.23% | -26.14% | -26.54% | -- | -- | -- | | 2024-10-28 | 0.4963 | 0.4963 | 0.36% | -0.26% | 13.31% | -- | -24.92% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4945 | 0.4945 | 1.69% | 1.56% | 20.08% | -- | -24.39% | -25.59% | -- | -- | -- | | 2024-10-24 | 0.4863 | 0.4863 | -1.78% | 6.20% | 18.87% | 13.65% | -25.13% | -26.83% | -- | -- | -- | | 2024-10-23 | 0.4951 | 0.4951 | -0.02% | 8.81% | -- | -- | -23.35% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4952 | 0.4952 | -0.48% | 7.14% | 24.52% | -- | -25.66% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4976 | 0.4976 | 2.20% | 4.89% | 25.12% | 13.40% | -25.30% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4869 | 0.4869 | 6.33% | 6.01% | 22.43% | -- | -28.99% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4579 | 0.4579 | 0.64% | -4.14% | 14.53% | -- | -34.31% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4550 | 0.4550 | -1.56% | -6.46% | 13.81% | 0.44% | -34.29% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4622 | 0.4622 | -2.57% | -11.03% | 15.61% | -- | -33.74% | -30.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4744 | 0.4744 | 3.29% | -0.82% | 18.66% | -- | -32.00% | -28.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4593 | 0.4593 | -3.85% | -3.97% | 15.23% | 0.48% | -35.39% | -30.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4777 | 0.4777 | -1.79% | -0.13% | 19.60% | -- | -32.77% | -28.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4864 | 0.4864 | -6.37% | 1.69% | -- | -- | -31.65% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5195 | 0.5195 | 8.61% | 8.61% | 29.58% | 17.27% | -27.61% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4783 | 0.4783 | 9.20% | -- | 15.45% | -- | -33.35% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4380 | 0.4380 | 0.00% | 10.13% | 8.68% | -2.43% | -38.69% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4118 | 0.4118 | 0.66% | 3.55% | -- | -- | -42.43% | -38.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4091 | 0.4091 | 0.00% | 2.33% | -- | -- | -43.16% | -38.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3977 | 0.3977 | -0.05% | -0.53% | -5.15% | -15.27% | -43.60% | -40.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3979 | 0.3979 | 0.05% | -- | -6.35% | -16.72% | -44.66% | -40.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3977 | 0.3977 | -0.53% | -0.23% | -- | -17.54% | -45.33% | -40.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3998 | 0.3998 | 0.00% | -0.27% | -6.28% | -15.42% | -45.92% | -39.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.3986 | 0.3986 | -0.20% | -2.09% | -5.81% | -15.06% | -47.50% | -40.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3994 | 0.3994 | 0.00% | -2.54% | -5.62% | -- | -46.85% | -39.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4009 | 0.4009 | -1.21% | -3.23% | -4.52% | -- | -47.31% | -39.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4058 | 0.4058 | -0.32% | 0.57% | -1.84% | -- | -46.66% | -38.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4071 | 0.4071 | -0.66% | 1.27% | -5.28% | -- | -47.17% | -38.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4098 | 0.4098 | 0.00% | 1.69% | -4.65% | -14.32% | -46.28% | -38.34% | -- | -- | -- | | 2024-08-30 | 0.4143 | 0.4143 | 2.68% | -- | -3.85% | -- | -46.91% | -37.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4035 | 0.4035 | 0.37% | -- | -7.24% | -16.11% | -47.34% | -39.29% | -- | -- | -- | | 2024-08-28 | 0.4020 | 0.4020 | -0.25% | -- | -- | -16.99% | -45.62% | -39.51% | -- | -- | -- | | 2024-08-27 | 0.4030 | 0.4030 | -1.52% | -3.89% | -- | -- | -45.58% | -39.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4092 | 0.4092 | 0.00% | -3.69% | -- | -15.14% | -44.75% | -38.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4193 | 0.4193 | -1.32% | -1.71% | -4.44% | -17.85% | -46.04% | -36.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4249 | 0.4249 | 0.00% | 0.97% | -3.17% | -16.01% | -45.32% | -36.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4266 | 0.4266 | 1.38% | 1.60% | -- | -15.76% | -45.93% | -35.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4208 | 0.4208 | -0.57% | 1.79% | -- | -18.21% | -46.67% | -36.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4232 | 0.4232 | 0.43% | -1.54% | -- | -- | -47.86% | -36.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4214 | 0.4214 | 0.00% | -4.12% | -4.88% | -18.81% | -49.11% | -36.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4199 | 0.4199 | 1.57% | -2.55% | -5.79% | -21.19% | -49.65% | -36.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4134 | 0.4134 | -3.82% | -4.97% | -7.25% | -21.97% | -50.43% | -37.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4298 | 0.4298 | -2.21% | -- | -5.04% | -18.88% | -47.00% | -35.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4395 | 0.4395 | -0.25% | -- | -- | -17.04% | -46.01% | -33.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4406 | 0.4406 | 2.25% | 2.97% | -- | -16.84% | -45.86% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4309 | 0.4309 | -0.94% | -- | -- | -18.67% | -47.14% | -35.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4350 | 0.4350 | 0.00% | -- | -- | -18.17% | -46.64% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4279 | 0.4279 | 0.00% | -- | -- | -16.56% | -48.62% | -35.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4388 | 0.4388 | 0.00% | -- | -8.16% | -12.35% | -49.12% | -33.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4530 | 0.4530 | 0.00% | -- | -- | -6.40% | -48.52% | -31.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4571 | 0.4571 | 0.00% | -- | -2.60% | -- | -47.72% | -31.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4430 | 0.4430 | -0.61% | -- | -- | -17.54% | -49.77% | -33.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4457 | 0.4457 | 0.00% | -- | -- | -19.07% | -50.14% | -32.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4526 | 0.4526 | 0.00% | -- | -- | -- | -51.08% | -31.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4489 | 0.4489 | 0.00% | -4.37% | -- | -- | -51.77% | -32.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4694 | 0.4694 | -1.76% | -0.70% | -8.03% | -23.35% | -53.24% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4778 | 0.4778 | -0.93% | 2.12% | -5.55% | -21.04% | -52.37% | -28.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4823 | 0.4823 | 0.00% | 2.77% | -4.66% | -- | -50.52% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4727 | 0.4727 | 1.03% | -- | -6.65% | -- | -49.63% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4679 | 0.4679 | -0.30% | -- | -9.06% | -- | -49.45% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4693 | 0.4693 | 0.00% | -- | -8.79% | -19.35% | -49.56% | -29.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4783 | 0.4783 | 0.00% | -- | -9.72% | -17.45% | -48.30% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4810 | 0.4810 | -0.68% | -- | -9.52% | -- | -45.84% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4843 | 0.4843 | 0.00% | -- | -- | -- | -45.58% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4822 | 0.4822 | -2.53% | -4.68% | -5.97% | -- | -44.23% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4947 | 0.4947 | 0.00% | -1.79% | -- | -- | -42.75% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5104 | 0.5104 | 0.89% | 0.79% | 1.96% | -3.04% | -42.08% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5059 | 0.5059 | 0.44% | -1.67% | 0.42% | -1.17% | -40.82% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5037 | 0.5037 | -0.55% | -- | 4.07% | -1.60% | -40.23% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5065 | 0.5065 | -1.02% | -2.41% | -1.02% | -1.05% | -41.47% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5117 | 0.5117 | 1.05% | -3.71% | -2.27% | -0.04% | -40.80% | -23.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5064 | 0.5064 | -1.57% | -4.95% | -3.28% | -1.07% | -41.42% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5145 | 0.5145 | 0.00% | -2.89% | -1.94% | 0.51% | -42.44% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5190 | 0.5190 | -2.33% | -2.04% | -3.39% | 1.39% | -43.95% | -21.91% | -- | 开放申购 | 开放赎回 |
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