|
| 华商量化进取(001143)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 | | 2025-01-09 | 0.8670 | 0.8670 | 0.00% | -2.58% | -12.51% | -3.24% | -13.89% | -2.58% | -50.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8580 | 0.8580 | -0.46% | -- | -13.33% | -12.27% | -14.97% | -3.60% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8620 | 0.8620 | -3.15% | -7.91% | -12.66% | -11.86% | -15.22% | -3.15% | -54.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8900 | 0.8900 | -1.98% | -- | -9.64% | -9.00% | -12.85% | 0.00% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9080 | 0.9080 | 0.00% | -- | -6.20% | -7.16% | -10.01% | -11.08% | -51.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9360 | 0.9360 | 0.00% | -4.10% | -1.47% | 5.88% | -5.26% | -8.34% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9760 | 0.9760 | 2.09% | -- | 0.72% | 21.34% | -1.98% | -4.43% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9560 | 0.9560 | 0.10% | -5.63% | 0.10% | 18.53% | -4.52% | -6.38% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9550 | 0.9550 | 0.53% | -- | 2.80% | 19.22% | -4.62% | -6.48% | -50.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9500 | 0.9500 | -3.94% | -- | -0.63% | 17.79% | -6.26% | -6.97% | -50.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9890 | 0.9890 | 0.00% | -0.20% | 3.45% | 22.62% | -2.41% | -3.15% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0130 | 1.0130 | 0.00% | 3.16% | 0.80% | -- | -0.91% | -0.80% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9910 | 0.9910 | 0.10% | 0.61% | 0.61% | -- | -2.43% | -2.96% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9900 | 0.9900 | 0.81% | 2.27% | 3.45% | 20.11% | -2.31% | -3.05% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9820 | 0.9820 | 1.34% | 2.94% | 2.61% | 16.48% | -2.78% | -3.84% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9690 | 0.9690 | -1.82% | 2.00% | 4.64% | 15.39% | -5.93% | -5.11% | -51.29% | -- | -- | | 2024-12-03 | 0.9870 | 0.9870 | 0.20% | 5.45% | 9.18% | 16.46% | -4.69% | -3.35% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9850 | 0.9850 | 1.76% | 4.45% | 8.96% | -- | -4.88% | -3.54% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9680 | 0.9680 | 1.47% | 3.75% | 6.14% | 15.12% | -6.92% | -5.21% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9540 | 0.9540 | 0.42% | -1.65% | 3.14% | -- | -8.17% | -6.58% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9500 | 0.9500 | 1.50% | -1.96% | 3.15% | 15.26% | -8.26% | -6.97% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9360 | 0.9360 | -0.74% | -1.99% | 1.63% | 11.61% | -9.32% | -8.34% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9430 | 0.9430 | 1.07% | 1.51% | 2.39% | -- | -8.65% | -7.66% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9330 | 0.9330 | -3.81% | -2.41% | 2.41% | -- | -9.91% | -8.64% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9700 | 0.9700 | 0.10% | -0.82% | 7.18% | -- | -7.42% | -5.01% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9690 | 0.9690 | 1.47% | -3.77% | 8.15% | 15.85% | -7.42% | -5.11% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9550 | 0.9550 | 2.80% | -4.98% | 6.58% | 12.69% | -8.76% | -6.48% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9290 | 0.9290 | -2.82% | -9.54% | 3.68% | -- | -11.24% | -9.03% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9560 | 0.9560 | -2.25% | -2.94% | 11.42% | -- | -9.04% | -6.38% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9780 | 0.9780 | -2.88% | 0.72% | 11.90% | -- | -6.36% | -4.23% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0070 | 1.0070 | 0.20% | 5.22% | 19.17% | 17.29% | -3.48% | -1.39% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0050 | 1.0050 | -2.14% | 5.02% | 18.93% | 18.12% | -3.67% | -1.59% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0270 | 1.0270 | 4.26% | 10.91% | 21.54% | 19.47% | -1.56% | 0.57% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9850 | 0.9850 | 1.44% | 8.96% | 1.65% | 14.73% | -6.78% | -3.54% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9710 | 0.9710 | 1.46% | 4.41% | -0.72% | -- | -8.00% | -4.91% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9570 | 0.9570 | 0.00% | 4.70% | -2.15% | 11.04% | -9.62% | -6.29% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9570 | 0.9570 | 3.35% | 4.93% | -2.15% | 12.04% | -8.66% | -6.29% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9260 | 0.9260 | 2.43% | 0.11% | -5.32% | 4.10% | -11.62% | -9.32% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 0.9040 | -2.80% | -1.85% | -7.57% | -1.08% | -14.08% | -11.48% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9300 | 0.9300 | 1.75% | 2.65% | -4.91% | 2.26% | -11.52% | -8.93% | -52.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9140 | 0.9140 | 0.22% | 0.33% | -6.55% | 3.65% | -13.41% | -10.50% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9120 | 0.9120 | -1.41% | 0.11% | 3.17% | 3.04% | -12.31% | -10.69% | -53.79% | -- | -- | | 2024-10-28 | 0.9250 | 0.9250 | 0.43% | 2.21% | 4.64% | 5.03% | -11.06% | -9.42% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9210 | 0.9210 | 1.66% | 2.79% | 11.44% | -- | -9.81% | -9.81% | -52.76% | -- | -- | | 2024-10-24 | 0.9060 | 0.9060 | -0.55% | 5.96% | 10.07% | 2.49% | -11.09% | -11.28% | -52.20% | -- | -- | | 2024-10-23 | 0.9110 | 0.9110 | 0.00% | 7.05% | -- | -- | -9.91% | -10.79% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9110 | 0.9110 | 0.66% | 6.18% | 13.26% | -- | -10.50% | -10.79% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9050 | 0.9050 | 1.00% | 3.55% | 12.51% | -3.77% | -11.09% | -11.38% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8960 | 0.8960 | 4.80% | 6.04% | 11.86% | -4.72% | -14.12% | -12.26% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8550 | 0.8550 | 0.47% | -3.72% | 6.01% | -- | -18.74% | -16.27% | -54.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8510 | 0.8510 | -0.82% | -5.02% | 5.51% | -12.19% | -18.86% | -16.67% | -54.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8580 | 0.8580 | -1.83% | -11.46% | 6.38% | -9.83% | -18.80% | -15.98% | -54.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8740 | 0.8740 | 3.43% | -10.64% | 8.36% | -- | -17.28% | -14.41% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8450 | 0.8450 | -4.84% | -13.60% | -- | -12.41% | -20.11% | -17.25% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8880 | 0.8880 | -0.89% | -9.21% | 7.73% | -- | -15.78% | -13.04% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8960 | 0.8960 | -7.53% | -8.39% | -- | -- | -15.46% | -12.26% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9690 | 0.9690 | 9.62% | -0.92% | 17.56% | 6.03% | -8.77% | -5.11% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8840 | 0.8840 | 10.64% | -- | 14.21% | -- | -7.92% | -4.23% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7990 | 0.7990 | 0.00% | 9.90% | 7.25% | -4.54% | -16.94% | -13.43% | -50.62% | -- | -- | | 2024-09-25 | 0.7470 | 0.7470 | 0.40% | 3.18% | -- | -- | -22.83% | -19.07% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7440 | 0.7440 | 0.00% | 2.06% | -- | -- | -23.30% | -19.39% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7270 | 0.7270 | -0.27% | -0.27% | -3.84% | -16.24% | -25.05% | -21.24% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7290 | 0.7290 | 0.69% | -- | -4.83% | -15.92% | -25.31% | -21.02% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7240 | 0.7240 | -0.69% | -- | -- | -16.59% | -25.97% | -21.56% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7290 | 0.7290 | 0.00% | -2.15% | -6.06% | -14.74% | -25.46% | -21.02% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7450 | 0.7450 | 0.00% | -2.74% | -4.12% | -- | -23.98% | -19.28% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7450 | 0.7450 | -2.23% | -3.75% | -4.36% | -- | -25.35% | -19.28% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7620 | 0.7620 | 0.40% | 0.26% | -1.30% | -- | -23.57% | -17.44% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7590 | 0.7590 | -0.91% | -- | -5.60% | -- | -24.48% | -17.77% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7660 | 0.7660 | 0.00% | 2.82% | -4.73% | -11.24% | -23.02% | -17.01% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7740 | 0.7740 | 1.84% | -- | -2.89% | -- | -22.37% | -16.14% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7600 | 0.7600 | 0.00% | -- | -5.00% | -12.44% | -23.15% | -17.66% | -56.25% | -- | -- | | 2024-08-27 | 0.7450 | 0.7450 | -1.72% | -1.46% | -6.41% | -- | -23.20% | -19.28% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7580 | 0.7580 | 0.00% | -1.04% | -4.77% | -11.24% | -21.86% | -17.88% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7560 | 0.7560 | -1.31% | -2.58% | -11.06% | -15.15% | -23.17% | -18.09% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7660 | 0.7660 | 0.00% | -0.39% | -9.88% | -12.66% | -22.15% | -17.01% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7760 | 0.7760 | 0.91% | -0.39% | -- | -11.62% | -23.92% | -15.93% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7690 | 0.7690 | -1.03% | -0.39% | -- | -12.71% | -24.61% | -16.68% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7770 | 0.7770 | 0.13% | -3.36% | -- | -- | -24.64% | -15.82% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7760 | 0.7760 | 0.00% | -6.05% | -6.05% | -12.32% | -25.38% | -15.93% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7790 | 0.7790 | 0.91% | -2.26% | -6.82% | -- | -25.67% | -15.60% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7720 | 0.7720 | -3.98% | -3.50% | -7.66% | -13.16% | -26.34% | -16.36% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8040 | 0.8040 | -2.66% | 1.01% | -5.08% | -9.56% | -22.84% | -12.89% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8260 | 0.8260 | 0.49% | -- | -3.50% | -7.09% | -20.81% | -10.51% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8220 | 0.8220 | 3.14% | 2.88% | -- | -7.54% | -20.89% | -10.94% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7970 | 0.7970 | -0.38% | -- | -- | -10.35% | -23.00% | -13.65% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8000 | 0.8000 | 0.50% | -- | -- | -10.81% | -22.71% | -13.33% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7960 | 0.7960 | 0.00% | -6.35% | -- | -- | -23.02% | -13.76% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7990 | 0.7990 | 0.00% | -- | -- | -6.44% | -22.35% | -13.43% | -53.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8500 | 0.8500 | 0.00% | -- | -1.96% | 0.47% | -19.51% | -7.91% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8500 | 0.8500 | 0.00% | -2.52% | -2.07% | -0.58% | -20.11% | -7.91% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8760 | 0.8760 | 1.86% | -- | -- | 6.96% | -18.44% | -5.09% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8600 | 0.8600 | 0.00% | 4.12% | -- | 1.42% | -19.93% | -6.83% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8720 | 0.8720 | 0.00% | 5.06% | 3.56% | -- | -18.12% | -5.53% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8260 | 0.8260 | -1.20% | -3.50% | -- | -3.28% | -21.71% | -10.51% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8360 | 0.8360 | 0.72% | -- | -- | -2.79% | -22.23% | -9.43% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8300 | 0.8300 | 0.00% | -0.84% | -- | -3.49% | -23.99% | -10.08% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8470 | 0.8470 | -1.05% | -- | -- | -- | -22.44% | -8.23% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -21.61% | -7.26% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8370 | 0.8370 | 0.00% | -3.57% | -- | -- | -23.84% | -9.32% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8680 | 0.8680 | 0.12% | 1.52% | -2.58% | -4.30% | -25.30% | -5.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8670 | 0.8670 | -0.12% | 1.52% | -1.14% | -3.99% | -24.67% | -6.07% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8680 | 0.8680 | 0.00% | 3.09% | -1.03% | -- | -23.12% | -5.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8550 | 0.8550 | 0.12% | -- | -2.62% | -- | -22.41% | -7.37% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8540 | 0.8540 | 1.43% | -- | -3.06% | -- | -21.79% | -7.48% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8420 | 0.8420 | 0.00% | -- | -4.43% | -5.07% | -23.18% | -8.78% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8630 | 0.8630 | 0.00% | -- | -2.92% | 0.47% | -21.26% | -6.50% | -42.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8680 | 0.8680 | 0.58% | -- | -3.23% | -- | -20.73% | -5.96% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -21.04% | -6.50% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8540 | 0.8540 | -1.39% | -2.62% | 0.00% | -- | -20.93% | -7.48% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8660 | 0.8660 | 0.00% | -0.80% | -- | -- | -20.11% | -6.18% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8910 | 0.8910 | 1.60% | 1.48% | 5.32% | 6.45% | -18.93% | -3.47% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8770 | 0.8770 | 0.46% | -0.45% | 2.93% | 6.05% | -20.05% | -4.98% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8730 | 0.8730 | 0.11% | -- | 6.59% | 5.56% | -20.71% | -5.42% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8720 | 0.8720 | -0.68% | -1.47% | 2.83% | 5.44% | -20.51% | -5.53% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8780 | 0.8780 | 0.00% | -2.23% | 3.17% | 6.17% | -19.38% | -4.88% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8780 | 0.8780 | -0.34% | -- | 3.17% | 6.17% | -19.38% | -4.88% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8810 | 0.8810 | 0.00% | -0.90% | -- | 6.53% | -20.49% | -4.55% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8850 | 0.8850 | -1.45% | -0.45% | 3.63% | 7.01% | -21.96% | -4.12% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8980 | 0.8980 | 0.00% | 1.01% | 4.42% | 9.38% | -20.25% | -2.71% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8890 | 0.8890 | -0.89% | -- | 2.54% | -- | -23.30% | -3.68% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8970 | 0.8970 | 0.00% | 7.43% | 3.46% | 2.28% | -22.61% | -2.82% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8540 | 0.8540 | 0.00% | 0.23% | -- | -- | -27.87% | -7.48% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8350 | 0.8350 | -1.30% | -1.53% | -- | -1.42% | -29.48% | -9.53% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8460 | 0.8460 | -1.05% | -0.59% | -6.31% | -4.73% | -29.44% | -8.34% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8550 | 0.8550 | 0.35% | -- | -- | -4.26% | -28.69% | -7.37% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8520 | 0.8520 | 4.03% | -- | -- | -5.44% | -29.06% | -7.69% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8190 | 0.8190 | -3.42% | -- | -- | -10.39% | -31.92% | -11.27% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8480 | 0.8480 | -0.35% | -0.70% | -- | -7.52% | -29.51% | -8.13% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8510 | 0.8510 | 0.00% | -1.05% | -- | -7.10% | -29.61% | -7.80% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8540 | 0.8540 | -0.70% | -- | -2.95% | -5.43% | -30.11% | -7.48% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8600 | 0.8600 | 0.00% | -- | 0.12% | -6.42% | -27.73% | -6.83% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8670 | 0.8670 | 0.00% | -- | -- | -4.93% | -25.64% | -6.07% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8760 | 0.8760 | 0.00% | -- | -- | -2.12% | -25.51% | -5.09% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9070 | 0.9070 | 0.44% | -- | 8.36% | 0.78% | -20.65% | -1.73% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9030 | 0.9030 | 0.00% | -- | 8.27% | -0.22% | -21.48% | -2.17% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8870 | 0.8870 | 0.80% | -- | 7.26% | -3.90% | -22.40% | -3.90% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8800 | 0.8800 | 2.56% | 2.44% | 6.41% | -4.14% | -23.48% | -4.66% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8580 | 0.8580 | -1.04% | -- | 4.51% | -5.92% | -25.39% | -7.04% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8670 | 0.8670 | 0.00% | -- | -- | -5.35% | -25.96% | -6.07% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8590 | 0.8590 | 0.00% | -- | -- | -8.23% | -26.83% | -6.93% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8530 | 0.8530 | 1.91% | 1.91% | -3.94% | -8.87% | -26.59% | -7.58% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8370 | 0.8370 | 0.00% | 0.36% | -5.74% | -10.29% | -28.40% | -9.32% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8460 | 0.8460 | 0.00% | 2.30% | -0.12% | -9.62% | -29.09% | -8.34% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8370 | 0.8370 | 0.36% | 1.21% | -5.74% | -11.52% | -29.90% | -9.32% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8340 | 0.8340 | 0.85% | 0.85% | -6.08% | -11.84% | -28.78% | -9.64% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8270 | 0.8270 | 0.73% | -- | -8.42% | -13.40% | -30.27% | -10.40% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8210 | 0.8210 | 0.00% | -2.38% | -9.98% | -13.94% | -31.01% | -11.05% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 0.7760 | 0.00% | -11.52% | -14.91% | -18.06% | -35.66% | -15.93% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8410 | 0.8410 | 0.00% | -- | -7.79% | -11.47% | -28.49% | -8.88% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8770 | 0.8770 | -1.24% | 3.54% | -3.84% | -6.70% | -26.86% | -4.98% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8880 | 0.8880 | 0.00% | 0.00% | -0.11% | -4.52% | -25.94% | -3.79% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8410 | 0.8410 | -0.71% | -7.99% | -6.45% | -7.99% | -29.86% | -8.88% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8470 | 0.8470 | -4.62% | -7.63% | -5.78% | -7.93% | -29.36% | -8.23% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8880 | 0.8880 | -0.56% | -3.06% | -1.88% | -4.41% | -25.81% | -3.79% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 0.8930 | -0.89% | -2.51% | -1.33% | -5.30% | -23.87% | -3.25% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9010 | 0.9010 | -1.42% | -0.66% | -1.64% | -5.26% | -22.86% | -2.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9140 | 0.9140 | -0.33% | 0.44% | -0.22% | -3.59% | -21.88% | -0.98% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9170 | 0.9170 | 0.11% | 1.55% | 0.11% | -3.98% | -20.19% | -0.65% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9160 | 0.9160 | 0.00% | 0.44% | -0.87% | -4.78% | -19.65% | -0.76% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9160 | 0.9160 | 0.99% | -0.33% | -0.76% | -4.18% | -19.65% | -0.76% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9070 | 0.9070 | -0.33% | -1.31% | -1.20% | -4.83% | -21.13% | -1.73% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9100 | 0.9100 | 0.78% | -1.41% | -0.87% | -5.01% | -20.59% | -1.41% | -44.41% | 开放申购 | 开放赎回 |
|