|
| 华商红利优选(000279)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 | | 2025-07-16 | 0.7330 | 2.2900 | 0.00% | -0.68% | 1.95% | -- | -4.43% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7400 | 2.2970 | 0.00% | -0.40% | 3.06% | -- | -2.63% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7410 | 2.2980 | 0.41% | -- | 3.49% | 8.33% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7380 | 2.2950 | 0.00% | -- | -- | -- | -4.77% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7430 | 2.3000 | 0.00% | -- | -- | -- | -3.13% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7340 | 2.2910 | 0.00% | 0.96% | 3.09% | 4.56% | -4.68% | -- | -12.10% | -- | -- | | 2025-06-27 | 0.7270 | 2.2840 | 0.00% | 0.55% | -- | -- | -2.94% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7270 | 2.2840 | 0.00% | 1.11% | 2.25% | 3.12% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7230 | 2.2800 | 0.56% | 0.70% | 1.97% | 2.84% | -4.74% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7190 | 2.2760 | -0.42% | -0.14% | -- | -- | -4.89% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7220 | 2.2790 | 0.42% | 0.56% | 2.12% | -- | -4.24% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7190 | 2.2760 | 0.00% | 0.42% | 1.70% | 2.86% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7190 | 2.2760 | 0.14% | -- | 1.70% | 2.71% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7180 | 2.2750 | -0.28% | -- | 1.27% | -- | -5.65% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7200 | 2.2770 | 0.28% | -- | 2.27% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7180 | 2.2750 | 0.28% | -- | -- | 4.06% | -5.40% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7160 | 2.2730 | 0.00% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7120 | 2.2690 | 0.42% | 0.14% | 3.34% | 3.94% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7090 | 2.2660 | 0.00% | -0.98% | 2.01% | 3.50% | -8.99% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7090 | 2.2660 | 0.00% | -0.70% | -- | 3.50% | -8.52% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7080 | 2.2650 | -0.42% | -- | 2.31% | -- | -7.33% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7110 | 2.2680 | -0.70% | 0.57% | 2.89% | 3.19% | -6.94% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7160 | 2.2730 | 0.28% | 0.70% | 3.02% | 3.92% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7140 | 2.2710 | 0.71% | 0.28% | 3.03% | 3.63% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7090 | 2.2660 | 0.00% | 0.00% | -- | 2.75% | -9.10% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7070 | 2.2640 | -0.56% | -- | -- | -- | -7.46% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7110 | 2.2680 | -0.14% | -- | -- | -- | -7.18% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7120 | 2.2690 | 0.42% | 2.45% | -- | -- | -7.53% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7090 | 2.2660 | 0.71% | 2.75% | -- | -- | -8.16% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7040 | 2.2610 | 0.00% | 2.18% | -- | 1.59% | -8.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6950 | 2.2520 | 0.72% | 0.87% | -- | -- | -8.79% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6900 | 2.2470 | 0.15% | -0.72% | -- | -- | -9.33% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6890 | 2.2460 | -0.86% | -0.29% | -1.43% | -- | -9.22% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6950 | 2.2520 | 0.00% | 0.00% | -0.57% | -- | -7.82% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6920 | 2.2490 | -0.29% | -- | -2.12% | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6940 | 2.2510 | 0.43% | 0.14% | -1.56% | -- | -8.20% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6910 | 2.2480 | -0.58% | -- | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6950 | 2.2520 | 0.29% | -- | -- | -- | -9.39% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6930 | 2.2500 | 0.00% | -- | -- | -- | -11.15% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6930 | 2.2500 | 0.00% | 1.32% | -0.86% | 0.00% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6840 | 2.2410 | 0.00% | -- | -- | -0.15% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7010 | 2.2580 | -0.14% | -0.28% | 2.34% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7020 | 2.2590 | 0.29% | -0.71% | 2.48% | -1.13% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7000 | 2.2570 | 0.14% | -0.71% | 2.19% | -1.41% | -5.66% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6990 | 2.2560 | 0.00% | -- | 2.04% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7030 | 2.2600 | -0.57% | -- | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7070 | 2.2640 | 0.28% | -- | -- | -- | -3.15% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7050 | 2.2620 | 0.00% | 0.86% | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7030 | 2.2600 | 0.00% | -- | 1.88% | 0.00% | -3.57% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6990 | 2.2560 | -0.14% | -- | 1.01% | -1.27% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7000 | 2.2570 | 0.00% | 1.30% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6900 | 2.2470 | 0.00% | -- | -- | -- | -7.13% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6910 | 2.2480 | 0.29% | 0.88% | -- | -2.54% | -7.00% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6890 | 2.2460 | 0.00% | 0.00% | -- | -2.82% | -6.64% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6850 | 2.2420 | -0.58% | -0.58% | -- | -1.15% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6890 | 2.2460 | 0.00% | -0.14% | -- | -1.15% | -4.97% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6890 | 2.2460 | -0.14% | -- | -- | -2.27% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6900 | 2.2470 | 0.00% | -- | -- | -2.13% | -4.96% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6930 | 2.2500 | 0.14% | -- | 0.00% | -1.98% | -2.26% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6920 | 2.2490 | 0.00% | 0.44% | -0.14% | -1.56% | -2.40% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6930 | 2.2500 | 0.00% | 0.73% | 1.17% | -2.53% | -2.26% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6890 | 2.2460 | 0.00% | -- | 0.58% | -4.44% | -2.82% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6880 | 2.2450 | 0.00% | -- | -1.01% | -4.97% | -1.15% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6930 | 2.2500 | 0.00% | 1.17% | -2.12% | -5.20% | -0.57% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6900 | 2.2470 | 0.15% | -1.15% | -- | -6.25% | -1.71% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6890 | 2.2460 | 0.00% | -1.01% | -- | -8.50% | -1.43% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6850 | 2.2420 | 0.00% | -1.44% | -- | -7.93% | -2.00% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6980 | 2.2550 | 0.29% | -1.69% | -1.55% | -8.40% | 0.29% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6960 | 2.2530 | 0.00% | -1.97% | -1.83% | -8.78% | -0.57% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6960 | 2.2530 | 0.14% | -- | -1.83% | -8.78% | -0.57% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6950 | 2.2520 | 0.00% | -- | -1.14% | -8.91% | -0.43% | -- | -32.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7100 | 2.2670 | 0.00% | -- | 2.01% | -6.95% | 3.35% | 2.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7030 | 2.2600 | -0.28% | -- | -0.28% | 1.44% | 2.93% | 1.44% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7050 | 2.2620 | -0.84% | -1.81% | 0.00% | 2.17% | 3.07% | 1.73% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7110 | 2.2680 | 0.42% | -- | 0.57% | 3.04% | 3.80% | 2.60% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7080 | 2.2650 | -0.14% | -- | 0.71% | 3.36% | 3.06% | 2.16% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7090 | 2.2660 | 0.00% | -0.28% | 0.85% | 3.50% | 3.20% | 2.31% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7180 | 2.2750 | 0.00% | 2.13% | 0.98% | -- | 3.31% | 3.61% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7110 | 2.2680 | 0.28% | 1.86% | -1.39% | -- | 3.49% | 2.60% | -32.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7090 | 2.2660 | 0.85% | 1.87% | -1.25% | 1.72% | 2.75% | 2.31% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7030 | 2.2600 | -0.42% | 1.44% | -2.90% | 0.57% | 2.33% | 1.44% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7060 | 2.2630 | 0.43% | 1.29% | -1.81% | 0.71% | 1.88% | 1.88% | -33.33% | -- | -- | | 2024-12-03 | 0.7030 | 2.2600 | 0.72% | 1.59% | -1.95% | -0.28% | 1.74% | 1.44% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6980 | 2.2550 | 0.29% | 1.01% | -2.65% | -- | 1.01% | 0.72% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6960 | 2.2530 | 0.43% | 0.43% | -3.73% | -2.11% | 0.87% | 0.43% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6930 | 2.2500 | -0.57% | -1.70% | -4.81% | -- | 0.14% | 0.00% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6970 | 2.2540 | 0.72% | -1.13% | -4.39% | -3.60% | 1.01% | 0.58% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6920 | 2.2490 | 0.14% | -1.84% | -5.08% | -4.16% | 0.14% | -0.14% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6910 | 2.2480 | -0.29% | -2.26% | -5.21% | -- | 0.00% | -0.29% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6930 | 2.2500 | -1.70% | -1.42% | -6.22% | -- | 0.87% | 0.00% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7050 | 2.2620 | 0.00% | -0.28% | -4.21% | -- | 2.32% | 1.73% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7050 | 2.2620 | 0.00% | -1.12% | -4.34% | -2.22% | 2.47% | 1.73% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7050 | 2.2620 | -0.28% | -0.84% | -4.34% | -2.76% | 2.62% | 1.73% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7070 | 2.2640 | 0.57% | -1.39% | -4.07% | -- | 2.91% | 2.02% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7030 | 2.2600 | -0.57% | -2.50% | -4.48% | -- | 2.33% | 1.44% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7070 | 2.2640 | -0.84% | -2.75% | -6.11% | -- | 3.21% | 2.02% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7130 | 2.2700 | 0.28% | -0.70% | -3.52% | -0.28% | 4.09% | 2.89% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7110 | 2.2680 | -0.84% | -1.80% | -3.79% | -0.42% | 3.64% | 2.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7170 | 2.2740 | -0.55% | -0.28% | -2.98% | 0.56% | 4.52% | 3.46% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7210 | 2.2780 | -0.83% | 0.56% | -5.38% | 0.98% | 4.64% | 4.04% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7270 | 2.2840 | 1.25% | 2.11% | -4.72% | -- | 5.21% | 4.91% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7180 | 2.2750 | -0.83% | 0.28% | -5.90% | 0.98% | 3.76% | 3.61% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7240 | 2.2810 | 0.70% | 0.14% | -5.11% | 1.40% | 4.17% | 4.47% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7190 | 2.2760 | 0.28% | -1.24% | -5.77% | -0.55% | 3.45% | 3.75% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7170 | 2.2740 | 0.70% | -1.65% | -6.03% | -1.51% | 3.02% | 3.46% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7120 | 2.2690 | -0.56% | -3.00% | -6.68% | -2.33% | 2.45% | 2.74% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7160 | 2.2730 | -0.97% | -2.98% | -6.16% | -0.97% | 2.73% | 3.32% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7230 | 2.2800 | -0.69% | -2.17% | -1.63% | -0.96% | 4.03% | 4.33% | -31.47% | -- | -- | | 2024-10-28 | 0.7280 | 2.2850 | -0.14% | -1.09% | -0.95% | 0.00% | 4.75% | 5.05% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7290 | 2.2860 | -0.68% | -1.09% | 1.25% | -- | 5.96% | 5.19% | -30.37% | -- | -- | | 2024-10-24 | 0.7340 | 2.2910 | -0.54% | 0.41% | 2.51% | -0.14% | 7.00% | 5.92% | -28.25% | -- | -- | | 2024-10-23 | 0.7380 | 2.2950 | -0.14% | -0.14% | -- | -- | 7.89% | 6.49% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7390 | 2.2960 | 0.41% | 0.41% | 6.64% | -- | 7.57% | 6.64% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7360 | 2.2930 | -0.14% | -2.26% | 6.20% | -2.26% | 7.13% | 6.20% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7370 | 2.2940 | 0.82% | -0.27% | 6.81% | -- | 4.99% | 6.35% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7310 | 2.2880 | -1.08% | -1.75% | 6.72% | -- | 3.98% | 5.48% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7390 | 2.2960 | 0.41% | 2.07% | 7.88% | -3.65% | 5.27% | 6.64% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7360 | 2.2930 | -2.26% | -3.41% | 7.45% | -- | 4.99% | 6.20% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7530 | 2.3100 | 1.89% | -1.31% | 9.93% | -0.92% | 7.42% | 8.66% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7390 | 2.2960 | -0.67% | -3.15% | 8.20% | -3.40% | 5.12% | 6.64% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7440 | 2.3010 | 2.76% | -2.49% | 7.51% | -- | 5.68% | 7.36% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7240 | 2.2810 | -4.99% | -5.11% | -- | -6.58% | 2.26% | 4.47% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7620 | 2.3190 | -0.13% | -0.13% | 9.33% | -- | 7.48% | 9.96% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7630 | 2.3200 | 3.81% | -- | 7.62% | -- | 7.62% | 10.10% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7350 | 2.2920 | 0.00% | 6.06% | 1.66% | -1.87% | 3.23% | 6.06% | -24.92% | -- | -- | | 2024-09-25 | 0.7200 | 2.2770 | 0.56% | 4.35% | -- | -- | 0.56% | 3.90% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7160 | 2.2730 | 0.00% | 4.53% | -- | -- | -0.42% | 3.32% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6930 | 2.2500 | 0.43% | 1.17% | -3.88% | -8.70% | -3.75% | 0.00% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6900 | 2.2470 | 0.00% | -- | -4.83% | -8.73% | -4.30% | -0.43% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6900 | 2.2470 | 0.73% | 1.02% | -- | -8.49% | -4.17% | -0.43% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6850 | 2.2420 | 0.00% | -1.72% | -4.20% | -9.99% | -4.73% | -1.15% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6830 | 2.2400 | -1.30% | -2.57% | -4.21% | -10.01% | -5.40% | -1.44% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6920 | 2.2490 | 0.00% | -1.84% | -2.95% | -- | -3.49% | -0.14% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6970 | 2.2540 | -0.29% | -1.69% | -1.97% | -- | -3.86% | 0.58% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6990 | 2.2560 | -0.29% | -1.69% | -2.10% | -- | -3.72% | 0.87% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7010 | 2.2580 | -0.57% | -- | -3.04% | -- | -4.10% | 1.15% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7050 | 2.2620 | 0.00% | -2.49% | -2.49% | -7.84% | -2.22% | 1.73% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7090 | 2.2660 | -0.28% | -- | -1.94% | -- | -1.66% | 2.31% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7110 | 2.2680 | 0.00% | -- | -2.60% | -8.73% | -1.52% | 2.60% | -31.30% | -- | -- | | 2024-08-27 | 0.7230 | 2.2800 | 0.14% | 0.28% | -0.69% | -- | 0.98% | 4.33% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7220 | 2.2790 | 0.00% | -0.41% | -0.82% | -5.50% | 0.84% | 4.18% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7210 | 2.2780 | -0.55% | 0.84% | -4.25% | -7.56% | 0.84% | 4.04% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7250 | 2.2820 | 0.00% | 1.54% | -3.72% | -5.60% | 1.40% | 4.62% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7150 | 2.2720 | 0.14% | 0.56% | -5.92% | -7.38% | -1.79% | 3.17% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7140 | 2.2710 | 0.14% | 0.00% | -6.05% | -7.51% | -1.92% | 3.03% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7130 | 2.2700 | -0.14% | -1.38% | -8.00% | -- | -2.86% | 2.89% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7140 | 2.2710 | 0.00% | -1.92% | -- | -6.42% | -2.99% | 3.03% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7110 | 2.2680 | -0.42% | -1.66% | -7.30% | -6.57% | -3.66% | 2.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7140 | 2.2710 | -1.24% | -2.19% | -6.91% | -5.93% | -3.25% | 3.03% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7230 | 2.2800 | -0.69% | -0.69% | -6.10% | -4.74% | -2.03% | 4.33% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7280 | 2.2850 | -0.14% | -- | -5.45% | -4.08% | -2.02% | 5.05% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7290 | 2.2860 | 0.83% | -0.82% | -- | -3.95% | -1.75% | 5.19% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7230 | 2.2800 | -0.96% | -- | -- | -4.74% | -2.43% | 4.33% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7300 | 2.2870 | 0.27% | -- | -- | -3.18% | -1.48% | 5.34% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7280 | 2.2850 | 0.00% | -3.32% | -- | -- | -1.09% | 5.05% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7350 | 2.2920 | 0.00% | -- | -- | -2.78% | 1.10% | 6.06% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7530 | 2.3100 | 0.00% | -0.92% | -0.40% | -3.46% | 2.45% | 8.66% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7670 | 2.3240 | 0.00% | -1.03% | -- | -0.13% | 4.07% | 10.68% | -28.18% | 开放申购 | 开放赎回 |
|