|
| 华商优势行业(000390)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 | 1.0680 | 3.3980 | 0.00% | -- | -- | -4.13% | 16.98% | 1.91% | -9.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0720 | 3.4020 | 0.00% | 3.57% | -2.10% | 0.94% | 13.08% | 2.29% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0690 | 3.3990 | 0.00% | 2.20% | -- | -2.20% | 9.98% | 2.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0350 | 3.3650 | -0.86% | 0.00% | -- | -5.22% | 7.03% | -1.24% | -8.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0440 | 3.3740 | 0.38% | -0.38% | -7.12% | -3.96% | 7.19% | -0.38% | -7.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0400 | 3.3700 | -0.57% | -2.89% | -7.47% | -10.73% | 7.22% | -0.76% | -7.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0460 | 3.3760 | 1.36% | -2.33% | -6.94% | -5.94% | 6.19% | -0.19% | -7.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0320 | 3.3620 | -0.29% | -- | -8.19% | -7.19% | 4.77% | -1.53% | -8.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0350 | 3.3650 | -1.24% | -5.48% | -7.09% | -6.92% | 3.29% | -1.24% | -8.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0480 | 3.3780 | -2.15% | -- | -6.26% | -5.76% | 3.97% | 0.00% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0710 | 3.4010 | 0.00% | -- | -3.43% | -3.69% | 6.14% | 6.25% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0950 | 3.4250 | 0.00% | -0.64% | -0.99% | 6.31% | 11.17% | 8.63% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1020 | 3.4320 | 0.27% | -- | -1.78% | 19.52% | 12.79% | 9.33% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0990 | 3.4290 | 0.09% | -4.18% | -1.17% | 19.46% | 11.69% | 9.03% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0980 | 3.4280 | 0.27% | -- | 0.73% | 21.19% | 11.47% | 8.93% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0950 | 3.4250 | -0.82% | -- | -1.08% | 21.40% | 9.94% | 8.63% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1040 | 3.4340 | 0.00% | -1.78% | -0.27% | 22.39% | 10.84% | 9.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1470 | 3.4770 | 0.00% | 3.24% | -0.35% | -- | 13.00% | 13.79% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1240 | 3.4540 | 0.00% | 0.54% | -3.27% | -- | 11.51% | 11.51% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1240 | 3.4540 | 1.17% | 1.35% | -2.09% | 22.71% | 11.07% | 11.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1110 | 3.4410 | 0.18% | 1.46% | -2.80% | 19.85% | 10.11% | 10.22% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1090 | 3.4390 | -0.45% | 0.27% | -0.27% | 19.63% | 7.88% | 10.02% | -16.05% | -- | -- | | 2024-12-03 | 1.1140 | 3.4440 | -0.36% | 2.48% | 1.74% | 19.14% | 8.37% | 10.52% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1180 | 3.4480 | 0.81% | 2.38% | 2.10% | -- | 8.75% | 10.91% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1090 | 3.4390 | 1.28% | 1.37% | 0.91% | 18.61% | 7.36% | 10.02% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0950 | 3.4250 | -0.99% | -2.75% | -1.62% | 18.25% | 5.90% | 8.63% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1060 | 3.4360 | 1.75% | -1.43% | 0.09% | 19.18% | 7.17% | 9.72% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0870 | 3.4170 | -0.46% | -2.25% | -1.63% | 15.88% | 5.74% | 7.84% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0920 | 3.4220 | -0.18% | 0.18% | -1.18% | -- | 6.23% | 8.33% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0940 | 3.4240 | -2.84% | -1.17% | -1.80% | -- | 6.21% | 8.53% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1260 | 3.4560 | 0.36% | 0.27% | 1.26% | -- | 7.85% | 11.71% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1220 | 3.4520 | 0.90% | -2.52% | 2.37% | 19.11% | 7.27% | 11.31% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1120 | 3.4420 | 2.02% | -3.39% | 1.46% | 16.32% | 7.03% | 10.32% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 3.4200 | -1.54% | -7.16% | -0.55% | -- | 4.91% | 8.13% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1070 | 3.4370 | -1.42% | -4.73% | 3.75% | -- | 6.03% | 9.82% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1230 | 3.4530 | -2.43% | -3.11% | 2.74% | -- | 8.40% | 11.41% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1510 | 3.4810 | 0.00% | 0.26% | 8.28% | 20.52% | 11.53% | 14.19% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1510 | 3.4810 | -1.96% | 0.70% | 8.28% | 20.90% | 12.29% | 14.19% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1740 | 3.5040 | 1.03% | 5.58% | 10.44% | 22.93% | 14.54% | 16.47% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1620 | 3.4920 | 0.26% | 6.12% | -0.26% | 21.55% | 12.82% | 15.28% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1590 | 3.4890 | 0.96% | 5.65% | 4.23% | -- | 12.42% | 14.98% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1480 | 3.4780 | 0.44% | 4.94% | 3.24% | 19.71% | 11.35% | 13.89% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1430 | 3.4730 | 2.79% | 4.00% | 2.79% | 19.81% | 11.95% | 13.39% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 3.4420 | 1.55% | -0.09% | 0.00% | 14.29% | 8.91% | 10.32% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0950 | 3.4250 | -0.18% | -0.90% | -1.53% | 10.83% | 6.83% | 8.63% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0970 | 3.4270 | 0.27% | -0.54% | -1.35% | 10.70% | 6.50% | 8.83% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0940 | 3.4240 | -0.45% | -1.80% | -1.62% | 13.84% | 5.91% | 8.53% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0990 | 3.4290 | -1.26% | -1.35% | 6.70% | 14.00% | 7.96% | 9.03% | -17.12% | -- | -- | | 2024-10-28 | 1.1130 | 3.4430 | 0.72% | 0.09% | 8.06% | -- | 9.33% | 10.42% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1050 | 3.4350 | 0.18% | 0.82% | 15.46% | -- | 10.28% | 9.62% | -21.58% | -- | -- | | 2024-10-24 | 1.1030 | 3.4330 | -0.99% | 3.86% | 15.86% | 14.54% | 11.41% | 9.42% | -20.88% | -- | -- | | 2024-10-23 | 1.1140 | 3.4440 | 0.00% | 4.50% | -- | -- | 13.67% | 10.52% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 3.4440 | 0.18% | 4.40% | 20.82% | -- | 11.40% | 10.52% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1120 | 3.4420 | 1.46% | 1.74% | 20.61% | 9.77% | 11.20% | 10.32% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0960 | 3.4260 | 3.20% | 3.10% | 20.97% | -- | 7.35% | 8.73% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0620 | 3.3920 | -0.38% | -2.75% | 17.74% | -- | 2.61% | 5.36% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0660 | 3.3960 | -0.09% | -1.93% | 18.18% | 3.60% | 2.90% | 5.75% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0670 | 3.3970 | -2.38% | -8.41% | 18.29% | -- | 2.30% | 5.85% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 3.4230 | 2.82% | -1.71% | 21.18% | 6.95% | 4.79% | 8.43% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0630 | 3.3930 | -2.66% | -4.41% | -- | 2.80% | 1.43% | 5.46% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0920 | 3.4220 | 0.46% | -1.80% | 20.26% | -- | 4.20% | 8.33% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0870 | 3.4170 | -6.70% | -2.25% | -- | 6.46% | 3.13% | 7.84% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1650 | 3.4950 | 4.77% | 4.77% | 27.18% | 16.15% | 10.32% | 15.58% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1120 | 3.4420 | 7.96% | -- | 17.30% | -- | 5.30% | 10.32% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0300 | 3.3600 | 0.00% | 11.71% | 10.99% | 2.39% | -2.37% | 2.18% | -27.52% | -- | -- | | 2024-09-25 | 0.9570 | 3.2870 | 0.53% | 5.63% | -- | -- | -9.20% | -5.06% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9520 | 3.2820 | 0.00% | 5.54% | -- | -- | -10.02% | -5.56% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9220 | 3.2520 | 0.22% | 2.22% | -2.12% | -11.43% | -12.77% | -8.53% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9200 | 3.2500 | 1.55% | -- | -3.77% | -12.05% | -13.70% | -8.73% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9060 | 3.2360 | 0.44% | -- | -- | -13.88% | -15.41% | -10.12% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9020 | 3.2320 | 0.00% | -1.53% | -5.55% | -14.26% | -15.70% | -10.52% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9080 | 3.2380 | 0.00% | -2.89% | -4.92% | -- | -15.53% | -9.92% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9160 | 3.2460 | -1.19% | -3.38% | -4.48% | -- | -15.58% | -9.13% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 3.2570 | 0.00% | -0.86% | -2.83% | -- | -14.40% | -8.04% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9270 | 3.2570 | -0.86% | 0.11% | -4.73% | -- | -14.72% | -8.04% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9350 | 3.2650 | 0.00% | 0.75% | -3.91% | -11.71% | -12.70% | -7.24% | -37.37% | -- | -- | | 2024-08-30 | 0.9480 | 3.2780 | 1.39% | -- | -1.35% | -- | -10.99% | -5.95% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9350 | 3.2650 | 0.97% | -- | -3.01% | -13.82% | -11.21% | -7.24% | -36.13% | -- | -- | | 2024-08-28 | 0.9260 | 3.2560 | -0.22% | -- | -- | -13.94% | -9.83% | -8.13% | -36.75% | -- | -- | | 2024-08-27 | 0.9280 | 3.2580 | -1.07% | -1.49% | -- | -- | -9.29% | -7.94% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9380 | 3.2680 | 0.00% | -1.88% | -- | -11.59% | -8.31% | -6.94% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9420 | 3.2720 | -1.46% | -1.36% | -7.01% | -14.60% | -10.37% | -6.55% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9560 | 3.2860 | 0.00% | 0.42% | -5.63% | -11.56% | -9.04% | -5.16% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9550 | 3.2850 | 0.32% | -0.42% | -6.56% | -11.41% | -11.41% | -5.26% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9520 | 3.2820 | -0.31% | -0.21% | -6.85% | -12.18% | -11.69% | -5.56% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9550 | 3.2850 | -0.10% | -1.85% | -6.46% | -- | -12.55% | -5.26% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9560 | 3.2860 | 0.00% | -3.24% | -4.69% | -10.23% | -13.01% | -5.16% | -30.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9590 | 3.2890 | 0.52% | -0.21% | -5.42% | -10.46% | -13.13% | -4.86% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9540 | 3.2840 | -1.95% | -1.04% | -5.92% | -9.83% | -13.59% | -5.36% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9730 | 3.3030 | -1.52% | -- | -4.23% | -8.03% | -11.87% | -3.47% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9880 | 3.3180 | -0.30% | -- | -- | -6.62% | -10.75% | -1.98% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9910 | 3.3210 | 3.12% | 2.91% | -- | -6.33% | -10.15% | -1.69% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9610 | 3.2910 | -0.31% | -- | -- | -9.17% | -12.48% | -4.66% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9640 | 3.2940 | 0.00% | -- | -- | -9.31% | -12.20% | -4.37% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9630 | 3.2930 | 0.00% | -- | -- | -7.23% | -11.24% | -4.46% | -30.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0130 | 3.3430 | 0.00% | -0.88% | -3.15% | -3.71% | -7.91% | 0.50% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0290 | 3.3590 | 0.00% | 0.78% | -- | -- | -7.05% | 2.08% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0220 | 3.3520 | -1.16% | 0.79% | -- | -3.49% | -6.24% | 1.39% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0340 | 3.3640 | 0.00% | -- | -1.71% | -- | -6.34% | 2.58% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0210 | 3.3510 | 1.79% | 0.49% | -- | -- | -7.10% | 1.29% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0030 | 3.3330 | -1.08% | -- | -- | -4.11% | -8.74% | -0.50% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0140 | 3.3440 | 0.00% | -- | -- | -3.98% | -8.65% | 0.60% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0160 | 3.3460 | 0.00% | -- | -- | -- | -7.47% | 0.79% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0060 | 3.3360 | 0.00% | -3.36% | -- | -- | -7.88% | -0.20% | -17.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0410 | 3.3710 | -0.48% | -1.05% | -5.62% | 0.00% | -7.55% | 3.27% | -23.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0460 | 3.3760 | -0.57% | -- | -3.24% | 0.67% | -6.61% | 3.77% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0520 | 3.3820 | 0.00% | 0.00% | -2.68% | -- | -10.54% | 4.37% | -22.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0520 | 3.3820 | 0.00% | -- | -2.41% | -- | -8.68% | 4.37% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0520 | 3.3820 | 0.00% | -- | -2.95% | 3.44% | -8.28% | 4.37% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0590 | 3.3890 | 0.00% | -- | 0.09% | 6.97% | -8.31% | 5.06% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0850 | 3.4150 | 0.84% | -- | 2.07% | -- | -4.82% | 7.64% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0760 | 3.4060 | 0.00% | -- | -- | -- | -5.61% | 6.75% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0610 | 3.3910 | -0.38% | -1.85% | 2.22% | -- | -6.27% | 5.26% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0650 | 3.3950 | 0.00% | -0.28% | -- | -- | -6.41% | 5.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1030 | 3.4330 | 2.04% | 2.32% | 4.85% | 16.35% | -4.00% | 9.42% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0810 | 3.4110 | 1.22% | -0.28% | -- | 15.49% | -5.18% | 7.24% | -21.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0680 | 3.3980 | -0.28% | -- | -- | 14.10% | -6.15% | 5.95% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 3.4010 | -1.11% | 0.56% | 0.94% | 14.42% | -6.30% | 6.25% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0830 | 3.4130 | 0.46% | -- | 2.27% | 15.71% | -4.33% | 7.44% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0780 | 3.4080 | -0.55% | 0.65% | 1.79% | 15.17% | -4.77% | 6.94% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0840 | 3.4140 | 0.00% | 2.46% | 3.14% | 15.81% | -6.23% | 7.54% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0650 | 3.3950 | 0.00% | 0.66% | 1.82% | 13.78% | -9.44% | 5.65% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0710 | 3.4010 | 1.23% | 0.75% | 1.42% | -- | -8.23% | 6.25% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0580 | 3.3880 | -0.47% | -- | 2.12% | -- | -10.87% | 4.96% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0630 | 3.3930 | 0.00% | 2.02% | 2.61% | 14.55% | -10.45% | 5.46% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0380 | 3.3680 | 0.00% | -- | -- | -- | -13.07% | 2.98% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0420 | 3.3720 | -0.95% | -1.79% | -- | 15.01% | -13.96% | 3.37% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0520 | 3.3820 | -0.57% | -0.66% | 1.25% | 12.03% | -15.23% | 4.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0580 | 3.3880 | 0.00% | -- | -- | 11.72% | -14.61% | 4.96% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0610 | 3.3910 | 0.19% | 1.43% | -- | 9.27% | -14.30% | 5.26% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0590 | 3.3890 | 0.00% | 0.28% | -- | 8.95% | -13.97% | 5.06% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0510 | 3.3810 | 0.00% | -0.47% | 4.27% | 8.69% | -13.36% | 4.27% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0460 | 3.3760 | -0.95% | -- | 3.77% | 7.84% | -14.33% | 3.77% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0560 | 3.3860 | 0.00% | -- | 6.67% | 5.39% | -11.93% | 4.76% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0360 | 3.3660 | 0.00% | -- | -- | 2.68% | -11.90% | 2.78% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0240 | 3.3540 | 0.00% | -- | -- | 3.64% | -13.51% | 1.59% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0410 | 3.3710 | 0.19% | -- | 9.81% | 6.55% | -10.18% | 3.27% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0390 | 3.3690 | 0.00% | -- | 10.18% | 5.59% | -10.20% | 3.08% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0170 | 3.3470 | 0.89% | -- | 8.65% | 0.10% | -11.95% | 0.89% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0080 | 3.3380 | 1.10% | 1.82% | 7.69% | 0.00% | -13.70% | 0.00% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9970 | 3.3270 | 0.00% | -- | 8.84% | -1.19% | -14.71% | -1.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9970 | 3.3270 | 0.40% | -- | -- | -1.48% | -15.51% | -1.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9930 | 3.3230 | 0.00% | 0.81% | 15.87% | -1.59% | -15.85% | -1.49% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9900 | 3.3200 | 0.00% | -- | -- | -3.70% | -16.24% | -1.79% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9850 | 3.3150 | 1.44% | 3.90% | 4.79% | -4.55% | -14.94% | -2.28% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9710 | 3.3010 | 0.00% | 2.97% | 3.30% | -5.54% | -16.58% | -3.67% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9480 | 3.2780 | 0.53% | 1.28% | 0.96% | -9.37% | -18.97% | -5.95% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9430 | 3.2730 | 0.75% | 0.75% | 0.43% | -9.24% | -17.71% | -6.45% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9360 | 3.2660 | 2.18% | -- | -3.51% | -9.13% | -18.89% | -7.14% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9160 | 3.2460 | 0.00% | 2.46% | -7.01% | -11.15% | -21.17% | -9.13% | -29.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8570 | 3.1870 | -1.95% | -7.65% | -12.99% | -16.06% | -26.50% | -14.98% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8740 | 3.2040 | 0.00% | -7.02% | -13.29% | -13.72% | -25.04% | -13.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8940 | 3.2240 | 0.00% | -- | -11.40% | -13.20% | -21.44% | -11.31% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9280 | 3.2580 | -1.28% | 2.43% | -8.03% | -8.84% | -18.67% | -7.94% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9400 | 3.2700 | 0.00% | 0.11% | -3.98% | -6.47% | -17.62% | -6.75% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9130 | 3.2430 | 0.77% | -5.88% | -7.12% | -6.84% | -19.98% | -9.42% | -34.27% | 开放申购 | 开放赎回 |
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