|
| 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 | | 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 | | 2024-07-12 | 0.7600 | 2.3170 | -0.65% | -0.91% | -- | -0.78% | 5.12% | 9.67% | -31.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7650 | 2.3220 | 0.00% | 0.00% | 0.79% | -- | 5.23% | 10.39% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7750 | 2.3320 | 0.00% | 0.65% | -- | -- | 7.04% | 11.83% | -27.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7670 | 2.3240 | 0.26% | -- | -- | 1.59% | 5.21% | 10.68% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7650 | 2.3220 | 0.00% | 2.14% | -- | 1.32% | 4.65% | 10.39% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7700 | 2.3270 | 0.00% | -- | -- | -- | 5.91% | 11.11% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7700 | 2.3270 | 0.00% | -- | -- | -- | 5.91% | 11.11% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7490 | 2.3060 | 0.00% | -1.32% | -- | -- | 3.17% | 8.08% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7590 | 2.3160 | 0.40% | -0.26% | -2.69% | 4.12% | 3.55% | 9.52% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7560 | 2.3130 | 0.27% | -- | -1.56% | 3.85% | 3.14% | 9.09% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7540 | 2.3110 | 0.00% | -0.66% | -1.82% | -- | 2.72% | 8.80% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7610 | 2.3180 | 0.00% | -- | -1.42% | -- | 4.39% | 9.81% | -24.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7590 | 2.3160 | 0.00% | -- | -1.68% | 2.15% | 3.55% | 9.52% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7650 | 2.3220 | 0.00% | -- | 0.79% | 5.52% | 5.23% | 10.39% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7790 | 2.3360 | 0.52% | -- | 3.32% | -- | 7.15% | 12.41% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7750 | 2.3320 | 0.00% | -- | -- | -- | 7.19% | 11.83% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7640 | 2.3210 | 0.00% | -0.52% | 1.06% | -- | 5.96% | 10.25% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7640 | 2.3210 | 0.00% | 0.00% | -- | -- | 5.09% | 10.25% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7800 | 2.3370 | 1.56% | 1.04% | 0.00% | 7.44% | 5.98% | 12.55% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7680 | 2.3250 | 0.52% | -0.52% | -- | 8.32% | 4.49% | 10.82% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7640 | 2.3210 | -0.26% | -- | -0.52% | 7.76% | 3.38% | 10.25% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7660 | 2.3230 | -0.52% | 0.39% | -1.54% | 8.04% | 3.65% | 10.53% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7700 | 2.3270 | -0.26% | 1.05% | 0.52% | 8.60% | 4.62% | 11.11% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7720 | 2.3290 | 0.00% | 1.45% | 0.78% | 8.89% | 4.89% | 11.40% | -17.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7720 | 2.3290 | 0.00% | 1.71% | -- | 8.89% | 3.07% | 11.40% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7630 | 2.3200 | 0.13% | 0.53% | 0.93% | 7.62% | -0.26% | 10.10% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7620 | 2.3190 | 0.13% | 0.40% | 0.93% | 7.17% | 0.93% | 9.96% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7610 | 2.3180 | 0.26% | 0.93% | 0.79% | -- | 0.79% | 9.81% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7590 | 2.3160 | 0.66% | -- | 2.29% | -- | -0.39% | 9.52% | -21.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7540 | 2.3110 | 0.00% | -1.69% | 1.62% | 6.65% | -1.05% | 8.80% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7560 | 2.3130 | 0.00% | -- | -- | -- | -0.92% | 9.09% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7670 | 2.3240 | -1.67% | -1.41% | -- | 14.31% | -0.13% | 10.68% | -18.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7800 | 2.3370 | 0.39% | 1.83% | 7.14% | 13.04% | 0.26% | 12.55% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7770 | 2.3340 | 0.00% | -- | -- | 12.12% | -0.51% | 12.12% | -15.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7680 | 2.3250 | -1.29% | -- | -- | 9.25% | -0.65% | 10.82% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7780 | 2.3350 | 1.57% | 2.91% | -- | 10.83% | 0.65% | 12.27% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7660 | 2.3230 | 0.00% | 1.46% | -- | 9.59% | -0.91% | 10.53% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7560 | 2.3130 | 0.13% | -- | 0.53% | 8.62% | -1.82% | 9.09% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7550 | 2.3120 | 0.00% | -- | 4.14% | 8.17% | -0.79% | 8.95% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7420 | 2.2990 | 0.00% | -- | -- | 8.01% | -1.33% | 7.07% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7300 | 2.2870 | 0.00% | -- | -- | 6.73% | -3.69% | 5.34% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7290 | 2.2860 | 0.14% | -- | 0.41% | 6.73% | -2.28% | 5.19% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7280 | 2.2850 | 0.00% | -- | 0.97% | 6.43% | -3.06% | 5.05% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7430 | 2.3000 | -1.20% | -- | 4.80% | 7.37% | -0.13% | 7.22% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7520 | 2.3090 | 1.21% | 3.72% | 6.06% | 9.46% | 0.27% | 8.51% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7430 | 2.3000 | 0.68% | -- | 4.50% | 7.68% | -1.20% | 7.22% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7380 | 2.2950 | 0.00% | -- | -- | 6.96% | -2.77% | 6.49% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7250 | 2.2820 | 0.00% | -- | -- | 4.92% | -5.23% | 4.62% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7250 | 2.2820 | 0.42% | -0.14% | 2.40% | 5.07% | -3.85% | 4.62% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7220 | 2.2790 | 0.00% | 0.14% | 1.98% | 4.49% | -4.50% | 4.18% | -27.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7260 | 2.2830 | 0.69% | 2.40% | 5.22% | 5.52% | -5.47% | 4.76% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7210 | 2.2780 | 1.69% | 1.69% | 4.49% | 4.95% | -3.87% | 4.04% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7090 | 2.2660 | -0.28% | -- | 1.87% | 2.90% | -5.84% | 2.31% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7110 | 2.2680 | 0.00% | 1.28% | 1.57% | 2.89% | -5.95% | 2.60% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6960 | 2.2530 | 0.29% | -1.56% | -0.57% | 0.14% | -8.66% | 0.43% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6940 | 2.2510 | 0.00% | -1.98% | 0.14% | 0.00% | -9.04% | 0.14% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7020 | 2.2590 | 0.00% | -- | 2.18% | 1.01% | -7.51% | 1.30% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7070 | 2.2640 | -0.14% | 5.37% | 2.91% | 1.73% | -8.06% | 2.02% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7080 | 2.2650 | 0.00% | 2.61% | 4.12% | 2.31% | -7.93% | 2.16% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6760 | 2.2330 | 0.75% | -3.84% | -1.31% | -1.17% | -12.09% | -2.45% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6710 | 2.2280 | -2.75% | -4.42% | -2.04% | -2.33% | -12.74% | -3.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6900 | 2.2470 | -0.43% | -1.29% | 0.88% | -0.14% | -10.04% | -0.43% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6930 | 2.2500 | -0.57% | -0.57% | 1.17% | -1.28% | -8.70% | 0.00% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6970 | 2.2540 | -0.85% | -0.29% | 1.46% | -0.85% | -7.93% | 0.58% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7030 | 2.2600 | 0.14% | 0.29% | 2.33% | 0.14% | -7.38% | 1.44% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7020 | 2.2590 | 0.43% | 0.86% | 2.18% | 0.14% | -6.40% | 1.30% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6990 | 2.2560 | 0.29% | -0.14% | 0.58% | -0.85% | -6.05% | 0.87% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6970 | 2.2540 | -0.29% | -0.57% | 0.72% | -0.85% | -6.19% | 0.58% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6990 | 2.2560 | -0.29% | 0.14% | 1.75% | -0.71% | -6.05% | 0.87% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7010 | 2.2580 | 0.72% | 1.15% | 2.04% | -0.99% | -5.65% | 1.15% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6960 | 2.2530 | -0.57% | 1.31% | 1.31% | -1.83% | -5.56% | 0.43% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7000 | 2.2570 | -0.14% | 1.89% | 1.89% | -1.27% | -5.15% | 1.01% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7010 | 2.2580 | 0.43% | 2.49% | 1.15% | -1.13% | -4.10% | 1.15% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6980 | 2.2550 | 0.72% | 2.05% | 1.01% | -1.55% | -4.38% | 0.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6930 | 2.2500 | 0.87% | 1.91% | 0.29% | -2.26% | -3.88% | 0.00% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6870 | 2.2440 | 0.44% | 0.29% | -0.43% | -3.10% | -4.58% | -5.89% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6840 | 2.2410 | 0.00% | 0.00% | -1.16% | -3.53% | -4.74% | -6.30% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6840 | 2.2410 | 0.59% | 0.15% | -0.87% | -3.93% | -5.26% | -6.30% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6800 | 2.2370 | -0.58% | -0.58% | -1.59% | -4.63% | -4.76% | -6.85% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6840 | 2.2410 | -0.15% | -0.15% | -1.01% | -4.47% | -3.53% | -6.30% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6850 | 2.2420 | 0.15% | -0.29% | -0.29% | -4.73% | -3.39% | -6.16% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6840 | 2.2410 | 0.15% | -1.01% | -0.73% | -4.34% | -3.12% | -6.30% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6830 | 2.2400 | -0.15% | -1.16% | -0.73% | -5.14% | -3.26% | -6.44% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6840 | 2.2410 | -0.15% | -1.58% | -0.44% | -5.13% | -4.74% | -6.30% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6850 | 2.2420 | -0.29% | -1.01% | -0.29% | -4.86% | -5.91% | -6.16% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6870 | 2.2440 | -0.58% | 0.00% | 0.00% | -4.58% | -6.15% | -5.89% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6910 | 2.2480 | 0.00% | 0.14% | 0.88% | -4.56% | -5.47% | -5.34% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6910 | 2.2480 | -0.58% | 0.14% | 0.88% | -3.89% | -4.82% | -5.34% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6950 | 2.2520 | 0.43% | 1.16% | 1.31% | -3.34% | -4.92% | -4.79% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6920 | 2.2490 | 0.73% | -0.14% | 0.87% | -4.16% | -5.34% | -5.21% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6870 | 2.2440 | -0.43% | -0.58% | -0.29% | -4.18% | -5.37% | -5.89% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6900 | 2.2470 | 0.00% | 0.00% | -0.14% | -4.17% | -5.48% | -5.48% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6900 | 2.2470 | 0.44% | 0.00% | -0.29% | -4.83% | -6.25% | -5.48% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6870 | 2.2440 | -0.87% | -0.72% | -1.15% | -5.37% | -6.40% | -5.89% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6930 | 2.2500 | 0.29% | 0.43% | -0.29% | -5.20% | -5.07% | -5.07% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6910 | 2.2480 | 0.14% | 0.00% | -0.72% | -4.16% | -6.37% | -5.34% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6900 | 2.2470 | 0.00% | -0.14% | -1.00% | -4.30% | -5.09% | -5.48% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6900 | 2.2470 | -0.29% | 0.44% | -0.72% | -4.43% | -5.09% | -5.48% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6920 | 2.2490 | 0.29% | 0.44% | -0.43% | -3.76% | -4.29% | -5.21% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6900 | 2.2470 | -0.14% | 0.29% | -0.72% | -3.63% | -5.22% | -5.48% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6910 | 2.2480 | 0.00% | 0.58% | 0.73% | -3.63% | -6.11% | -5.34% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6910 | 2.2480 | 0.58% | 0.88% | 1.02% | -3.22% | -6.87% | -5.34% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6870 | 2.2440 | -0.29% | 0.00% | 0.00% | -4.45% | -7.29% | -5.89% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6890 | 2.2460 | 0.15% | 0.58% | 0.29% | -3.23% | -7.64% | -5.62% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6880 | 2.2450 | 0.15% | 0.44% | 0.15% | -3.78% | -8.02% | -5.75% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6870 | 2.2440 | 0.29% | 0.15% | -2.28% | -4.85% | -9.25% | -5.89% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6850 | 2.2420 | -0.29% | -0.58% | -2.42% | -4.73% | -9.51% | -6.16% | -36.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6870 | 2.2440 | 0.29% | -0.29% | -2.00% | -5.24% | -9.96% | -5.89% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6850 | 2.2420 | 0.00% | -0.87% | -2.28% | -5.52% | -8.91% | -6.16% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6850 | 2.2420 | -0.15% | -1.01% | -2.28% | -5.91% | -10.46% | -6.16% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6860 | 2.2430 | -0.44% | -1.29% | -2.56% | -6.79% | -9.97% | -6.03% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6890 | 2.2460 | 0.00% | -0.72% | -2.68% | -6.13% | -10.52% | -5.62% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6890 | 2.2460 | -0.29% | -1.01% | -2.82% | -6.39% | -11.33% | -5.62% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6910 | 2.2480 | -0.14% | -0.58% | -2.54% | -6.11% | -11.07% | -5.34% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6920 | 2.2490 | -0.43% | -0.72% | -2.40% | -6.23% | -12.07% | -5.21% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6950 | 2.2520 | 0.14% | 0.00% | -1.97% | -5.70% | -11.24% | -4.79% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6940 | 2.2510 | -0.29% | 0.29% | -2.12% | -5.96% | -11.93% | -4.93% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6960 | 2.2530 | 0.14% | 1.16% | -1.83% | -6.33% | -12.01% | -4.66% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6950 | 2.2520 | -0.29% | 1.31% | -1.97% | -6.33% | -12.47% | -4.79% | -32.46% | 开放申购 | 开放赎回 |
|