|
| 华润元大信息传媒科技A(000522)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 | | 2025-06-13 | 2.9137 | 2.9137 | 0.17% | -- | -3.15% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9089 | 2.9089 | -0.94% | -3.28% | -3.64% | -8.98% | -6.51% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9365 | 2.9365 | -0.01% | -- | -- | -9.25% | -5.20% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9369 | 2.9369 | -2.32% | -- | -- | -- | -3.90% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0067 | 3.0067 | 0.00% | 4.00% | -- | -7.53% | -1.62% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0075 | 3.0075 | 0.00% | -- | -1.73% | -6.30% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8910 | 2.8910 | 0.00% | -0.22% | -5.53% | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9251 | 2.9251 | 0.95% | -1.36% | -- | -12.30% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8975 | 2.8975 | -1.47% | -2.42% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9406 | 2.9406 | 0.00% | -0.29% | -4.87% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9844 | 2.9844 | 0.64% | -0.80% | -2.93% | -9.98% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9654 | 2.9654 | -0.13% | -1.77% | -3.55% | -10.41% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9694 | 2.9694 | 0.69% | -- | -- | -6.90% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9491 | 2.9491 | 0.00% | -- | -- | -7.53% | -3.96% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0084 | 3.0084 | -0.35% | -- | -2.64% | -3.45% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0189 | 3.0189 | 0.00% | -1.35% | -2.30% | -4.73% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0784 | 3.0784 | 0.00% | 0.59% | -- | 1.10% | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0603 | 3.0603 | 0.00% | -- | -- | -3.02% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0910 | 3.0910 | 0.42% | -- | -- | -7.76% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0781 | 3.0781 | 0.11% | -0.41% | -- | -4.71% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0746 | 3.0746 | -1.37% | -0.50% | -3.94% | -1.19% | -0.65% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1173 | 3.1173 | 0.00% | 5.75% | -- | 0.19% | -0.03% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0907 | 3.0907 | 0.02% | -- | -3.06% | -- | 0.61% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0900 | 3.0900 | 4.83% | 2.24% | -4.51% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9477 | 2.9477 | 0.00% | -2.47% | -- | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8391 | 2.8391 | 0.00% | -7.22% | -12.69% | -8.33% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0223 | 3.0223 | 0.00% | -2.30% | -- | -- | -0.67% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0601 | 3.0601 | 0.60% | -- | -- | 0.01% | -3.74% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0420 | 3.0420 | 0.00% | -2.67% | -- | -0.58% | -1.35% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0936 | 3.0936 | 0.00% | -1.19% | -- | -4.01% | -- | -- | 16.90% | -- | -- | | 2025-03-24 | 3.1255 | 3.1255 | 0.00% | -- | -- | -0.72% | -6.92% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1307 | 3.1307 | -1.14% | -- | -5.57% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1669 | 3.1669 | -1.06% | -0.90% | -4.33% | -- | -6.28% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2008 | 3.2008 | 0.00% | -1.08% | -0.06% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1881 | 3.1881 | 0.00% | -1.96% | -0.04% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.1958 | 3.1958 | -1.24% | -0.43% | 0.86% | 1.21% | -0.33% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2358 | 3.2358 | 0.00% | 0.84% | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2517 | 3.2517 | -0.64% | -- | 6.79% | 4.09% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2727 | 3.2727 | 1.97% | -- | -- | 4.76% | 3.27% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2096 | 3.2096 | 0.03% | -3.77% | 9.23% | 3.67% | 0.76% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2087 | 3.2087 | 0.00% | -- | 1.68% | 5.37% | -0.16% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3355 | 3.3355 | 0.00% | 0.77% | 0.75% | 12.83% | 13.15% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3153 | 3.3153 | 0.16% | 6.40% | -- | 6.26% | 11.28% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.3101 | 3.3101 | 3.36% | 4.46% | 6.38% | 7.08% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2026 | 3.2026 | -0.98% | -- | 2.93% | 5.22% | 15.24% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2342 | 3.2342 | 1.40% | -- | 3.94% | 3.27% | 16.38% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1894 | 3.1894 | 2.36% | 4.75% | -- | -1.55% | 14.77% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1158 | 3.1158 | -1.67% | -- | -- | -6.71% | 12.12% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1687 | 3.1687 | 0.00% | 7.83% | -- | -3.44% | 14.02% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0449 | 3.0449 | 0.00% | -3.51% | -- | -7.15% | 12.28% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9385 | 2.9385 | -6.88% | -6.88% | -- | -11.08% | 16.60% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1557 | 3.1557 | -4.68% | -- | -2.08% | -3.06% | 16.98% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.3108 | 3.3108 | 0.46% | 6.41% | 5.16% | 2.59% | 21.68% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2956 | 3.2956 | -1.65% | -- | 5.19% | 3.20% | 19.90% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.3509 | 3.3509 | 3.74% | 11.24% | -- | 2.44% | 23.95% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2301 | 3.2301 | 0.00% | -- | -- | -0.57% | 18.20% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1115 | 3.1115 | 0.00% | -- | -1.58% | 3.31% | 18.03% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0124 | 3.0124 | 0.00% | -2.73% | -- | -1.74% | 13.02% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0970 | 3.0970 | 0.00% | 1.21% | -0.86% | -17.91% | 16.73% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0001 | 3.0001 | 0.00% | -- | -3.96% | -19.32% | 10.61% | -- | 1.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0599 | 3.0599 | 0.00% | -2.81% | 1.57% | -17.71% | 5.46% | 7.38% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2228 | 3.2228 | 0.00% | -- | 6.58% | -3.89% | 14.29% | 13.10% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1578 | 3.1578 | 0.30% | -- | 7.45% | -- | 10.79% | 10.82% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1483 | 3.1483 | 0.49% | -0.41% | 4.53% | -0.06% | 11.16% | 10.49% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1330 | 3.1330 | 0.00% | 0.95% | 4.02% | 5.17% | 10.62% | 9.95% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1614 | 3.1614 | 1.87% | -- | 0.94% | 2.98% | 8.90% | 10.95% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.1034 | 3.1034 | 0.00% | 0.69% | -0.91% | 1.09% | 6.90% | 8.91% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1576 | 3.1576 | 0.00% | 1.99% | -3.78% | 5.02% | 5.98% | 10.81% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0820 | 3.0820 | -1.34% | -0.40% | -5.71% | -- | 4.31% | 8.16% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1239 | 3.1239 | 0.90% | 3.70% | -3.95% | 5.42% | 11.52% | 9.63% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0960 | 3.0960 | 1.67% | 4.27% | -6.32% | 2.04% | 10.06% | 8.65% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0452 | 3.0452 | -0.68% | 0.71% | -5.59% | 0.50% | 6.79% | 6.87% | -10.53% | -- | -- | | 2024-12-03 | 3.0661 | 3.0661 | -0.91% | 3.72% | -3.33% | -0.56% | 7.38% | 7.60% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0943 | 3.0943 | 2.72% | 5.29% | -2.44% | -- | 8.37% | 8.59% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0125 | 3.0125 | 1.46% | 0.02% | -5.91% | -1.49% | 7.43% | 5.72% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9691 | 2.9691 | -1.81% | -4.04% | -7.47% | -4.16% | 5.68% | 4.20% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0238 | 3.0238 | 2.29% | -3.08% | -7.11% | -2.51% | 7.23% | 6.12% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9562 | 2.9562 | 0.59% | -4.37% | -9.19% | -- | 6.80% | 3.74% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9388 | 2.9388 | -2.43% | -3.45% | -9.73% | -- | 6.17% | 3.13% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0120 | 3.0120 | -2.65% | -3.83% | -7.92% | -- | 7.61% | 5.70% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0941 | 3.0941 | -0.83% | -4.49% | -4.76% | -4.84% | 8.00% | 8.58% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1200 | 3.1200 | 0.93% | -6.58% | -2.95% | -- | 7.78% | 9.49% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0912 | 3.0912 | 1.56% | -5.80% | -3.84% | -4.43% | 6.33% | 8.48% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0438 | 3.0438 | -2.81% | -7.83% | -5.32% | -6.05% | 4.70% | 6.82% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1319 | 3.1319 | -3.32% | -4.18% | 2.16% | -- | 8.31% | 9.91% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2396 | 3.2396 | -3.00% | -1.21% | 3.73% | -- | 11.21% | 13.69% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3399 | 3.3399 | 1.78% | 2.69% | 9.48% | 2.88% | 15.23% | 17.21% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2816 | 3.2816 | -0.63% | -0.70% | 7.57% | 2.29% | 14.33% | 15.16% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3025 | 3.3025 | 1.04% | 2.38% | 8.25% | -- | 15.06% | 15.90% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2685 | 3.2685 | -0.33% | 3.05% | -13.37% | 3.63% | 14.52% | 14.70% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2793 | 3.2793 | 0.83% | 2.03% | -11.81% | 3.52% | 14.82% | 15.08% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2524 | 3.2524 | -1.58% | 2.01% | -12.53% | 2.22% | 17.39% | 14.14% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3047 | 3.3047 | 2.45% | 3.22% | -11.13% | -- | 21.88% | 15.97% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2256 | 3.2256 | 1.70% | 0.53% | -13.25% | -1.91% | 18.96% | 13.20% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1717 | 3.1717 | -1.31% | -2.57% | -14.70% | -7.06% | 18.94% | 11.31% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2139 | 3.2139 | 0.81% | -0.41% | -13.57% | -5.64% | 18.94% | 12.79% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1882 | 3.1882 | -0.42% | -0.16% | -14.26% | -4.48% | 16.52% | 11.89% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2017 | 3.2017 | -0.22% | -2.12% | -4.52% | -- | 18.01% | 12.36% | 3.35% | -- | -- | | 2024-10-28 | 3.2087 | 3.2087 | -1.43% | -1.23% | -4.31% | -3.95% | 18.27% | 12.61% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2554 | 3.2554 | 0.87% | 1.26% | -- | -- | 20.75% | 14.24% | 6.58% | -- | -- | | 2024-10-24 | 3.2272 | 3.2272 | 1.06% | 7.16% | 2.44% | -5.22% | 16.70% | 13.25% | 5.92% | -- | -- | | 2024-10-23 | 3.1933 | 3.1933 | -2.38% | 7.00% | 7.20% | -7.05% | 16.85% | 12.07% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2710 | 3.2710 | 0.69% | 6.69% | -- | -6.81% | 17.52% | 14.79% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2486 | 3.2486 | 1.05% | 4.02% | -- | -7.52% | 16.71% | 14.01% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2148 | 3.2148 | 6.74% | 5.38% | 6.54% | -9.68% | 13.55% | 12.82% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0117 | 3.0117 | 0.91% | -3.06% | -1.89% | -- | 4.49% | 5.69% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9844 | 2.9844 | -2.66% | -5.73% | -2.78% | -19.20% | 3.80% | 4.73% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0658 | 3.0658 | -1.84% | -18.74% | -0.13% | -- | 5.20% | 7.59% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1232 | 3.1232 | 2.38% | -16.01% | 1.74% | -- | 7.17% | 9.61% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0507 | 3.0507 | -1.81% | -17.96% | 1.56% | -- | 3.05% | 7.06% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1068 | 3.1068 | -1.86% | -16.45% | 3.01% | -- | 5.27% | 9.03% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1658 | 3.1658 | -5.59% | -14.86% | -- | -10.91% | 6.94% | 11.10% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3532 | 3.3532 | 12.52% | 1.47% | 27.32% | 11.20% | 25.04% | 32.41% | 22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9802 | 2.9802 | 10.89% | 24.83% | -- | -- | 23.23% | 30.49% | 19.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6875 | 2.6875 | 0.00% | -- | 8.11% | -- | 13.03% | 17.68% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5248 | 2.5248 | 5.75% | 2.62% | -- | -6.39% | 7.70% | 10.55% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3875 | 2.3875 | 0.00% | -2.96% | -- | -13.06% | 1.85% | 4.54% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3950 | 2.3950 | -0.96% | -0.61% | -7.61% | -13.12% | 9.21% | 4.87% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4183 | 2.4183 | -1.71% | 0.44% | -6.87% | -12.82% | 10.48% | 5.89% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4604 | 2.4604 | 2.10% | 3.60% | -5.44% | -- | 6.45% | 7.73% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4097 | 2.4097 | 0.09% | -0.90% | -6.28% | -3.37% | 1.77% | 5.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4076 | 2.4076 | -0.40% | -0.86% | -- | -3.02% | 2.26% | 5.42% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4172 | 2.4172 | 0.00% | -2.19% | -- | -1.31% | 5.14% | 5.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3750 | 2.3750 | -2.33% | -- | -6.86% | -5.14% | -0.48% | 3.99% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4317 | 2.4317 | 0.14% | -0.79% | -- | -- | 4.83% | 6.48% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4284 | 2.4284 | -1.73% | -2.20% | -7.86% | -- | 3.85% | 6.33% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4712 | 2.4712 | 0.00% | -0.59% | -6.23% | -1.92% | 6.43% | 8.21% | -4.11% | -- | -- | | 2024-08-29 | 2.4510 | 2.4510 | -1.28% | -- | -- | 1.05% | 6.71% | 7.32% | -10.12% | -- | -- | | 2024-08-28 | 2.4829 | 2.4829 | -0.12% | -4.72% | -7.27% | 2.11% | 12.00% | 8.72% | -8.95% | -- | -- | | 2024-08-27 | 2.4859 | 2.4859 | 0.00% | -- | -7.16% | -- | 12.99% | 8.85% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6060 | 2.6060 | 0.00% | -- | -7.43% | 2.35% | 11.84% | 14.11% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5924 | 2.5924 | -0.16% | 0.82% | -7.92% | -- | 11.77% | 13.51% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5966 | 2.5966 | 0.00% | -- | -12.29% | -- | 8.45% | 13.70% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6020 | 2.6020 | 1.20% | 2.04% | -- | -- | 5.77% | 13.93% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5712 | 2.5712 | 0.00% | -- | -- | -- | 4.52% | 12.58% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5278 | 2.5278 | -0.44% | -7.58% | -7.04% | 0.08% | -3.26% | 10.68% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5389 | 2.5389 | -0.44% | -6.99% | -- | -- | -4.73% | 11.17% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5500 | 2.5500 | 0.00% | -4.68% | -- | -- | -3.45% | 11.66% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6355 | 2.6355 | -3.64% | -1.57% | -- | -- | 1.48% | 15.40% | -12.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7351 | 2.7351 | 0.19% | -- | -- | -- | 5.89% | 19.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7298 | 2.7298 | 2.04% | 0.03% | -- | -- | 8.03% | 19.53% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6752 | 2.6752 | 0.00% | -2.84% | -- | -- | 5.70% | 17.14% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6775 | 2.6775 | 0.00% | -4.89% | -0.15% | 3.65% | 4.06% | 17.24% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.7289 | 2.7289 | -0.89% | -- | 1.18% | -- | 4.32% | 19.49% | -5.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7535 | 2.7535 | -2.12% | -6.99% | 0.27% | 14.60% | 5.99% | 20.57% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -- | 2.45% | -- | 8.28% | 23.18% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8153 | 2.8153 | -1.31% | -- | 2.13% | -- | 0.94% | 23.27% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8527 | 2.8527 | 0.00% | -- | 2.84% | 15.01% | 1.09% | 24.91% | 6.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9603 | 2.9603 | 0.00% | 3.94% | -- | -- | 4.57% | 29.62% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.8480 | 2.8480 | 4.74% | -- | 16.27% | 16.83% | 0.71% | 24.70% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.7192 | 2.7192 | 0.00% | -- | 11.01% | -- | -3.85% | 19.06% | -7.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7009 | 2.7009 | 0.00% | 0.73% | 7.20% | 10.75% | -5.26% | 18.26% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6814 | 2.6814 | 2.89% | -2.73% | -- | -- | -5.58% | 17.41% | -1.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6061 | 2.6061 | -3.37% | -6.05% | -- | -- | -11.36% | 14.11% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6971 | 2.6971 | -1.78% | -- | -- | 0.22% | -8.26% | 18.10% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7460 | 2.7460 | 0.34% | -- | 7.85% | 2.39% | -6.60% | 20.24% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7367 | 2.7367 | -0.73% | -- | -- | -- | -11.23% | 19.83% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7567 | 2.7567 | -0.62% | 10.55% | -- | 1.79% | -10.87% | 20.71% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7738 | 2.7738 | 0.00% | 11.73% | -- | -- | -5.91% | 21.46% | 1.57% | 开放申购 | 开放赎回 |
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