|
| 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 | | 2025-05-30 | 0.9570 | 0.9570 | -1.03% | 1.16% | 1.92% | -- | -- | 7.53% | -25.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9670 | 0.9670 | 1.90% | -- | 4.09% | -- | 0.69% | 8.65% | -23.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9490 | 0.9490 | 0.00% | -1.66% | -- | -- | -0.61% | 6.63% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9540 | 0.9540 | 0.85% | -- | 2.14% | -- | 0.97% | 7.19% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9460 | 0.9460 | 0.00% | -0.94% | 0.53% | -6.15% | -1.27% | 6.29% | -27.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9650 | 0.9650 | 0.00% | -0.31% | 3.10% | -4.27% | -- | 8.43% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9550 | 0.9550 | 0.21% | -- | 4.26% | -- | -1.13% | 7.30% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9530 | 0.9530 | -1.55% | -- | -- | -- | -1.22% | 7.08% | -25.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9680 | 0.9680 | 0.00% | 0.62% | 3.97% | -- | -0.35% | 8.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9680 | 0.9680 | 0.00% | 0.73% | -- | -0.21% | -0.35% | 8.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9620 | 0.9620 | 0.10% | 2.45% | -- | -- | -3.17% | 8.09% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9610 | 0.9610 | 2.34% | 3.44% | -- | -- | -- | 7.98% | -22.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9390 | 0.9390 | 1.08% | -0.21% | -4.48% | 3.99% | -4.53% | 5.51% | -26.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9290 | 0.9290 | 0.00% | -0.85% | -5.49% | 2.88% | -6.39% | 4.38% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9340 | 0.9340 | 0.32% | -- | -5.47% | 2.19% | -- | 4.94% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9310 | 0.9310 | -1.06% | 1.53% | -6.34% | 1.86% | -1.47% | 4.61% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9410 | 0.9410 | 0.43% | 2.73% | -- | 5.02% | -- | 5.73% | -25.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9370 | 0.9370 | 0.11% | -- | -- | -- | 1.43% | 5.28% | -25.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9360 | 0.9360 | 0.00% | 0.54% | -- | -- | 0.00% | 5.17% | -25.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9170 | 0.9170 | 0.11% | 1.10% | -10.80% | 2.46% | -2.72% | 3.03% | -30.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9160 | 0.9160 | 0.00% | -- | -10.46% | -- | 1.09% | 2.92% | -30.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9310 | 0.9310 | 0.00% | -- | -8.99% | 4.61% | -1.12% | 4.61% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9070 | 0.9070 | 0.00% | -- | -10.73% | 6.58% | -- | 1.91% | -33.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8690 | 0.8690 | 0.00% | -11.33% | -14.47% | -- | -8.03% | -2.36% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9830 | 0.9830 | 0.31% | -0.71% | -- | 10.45% | -- | 10.45% | -31.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9800 | 0.9800 | 0.41% | -0.81% | -- | 7.93% | -- | 10.11% | -31.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9760 | 0.9760 | -0.71% | -1.81% | -- | 7.49% | 1.75% | 9.66% | -31.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9830 | 0.9830 | 0.00% | -- | -- | 5.02% | -- | 10.45% | -31.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9900 | 0.9900 | 0.20% | -3.23% | -- | -- | -- | 11.24% | -31.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9880 | 0.9880 | -0.60% | -4.26% | -- | -- | 1.94% | 11.01% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9940 | 0.9940 | 0.00% | -3.31% | -- | -- | -- | 11.69% | -33.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0190 | 1.0190 | -0.39% | -- | 3.03% | 4.41% | 1.55% | 14.49% | -32.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0230 | 1.0230 | -0.87% | -- | 3.96% | 7.01% | 2.40% | 14.94% | -32.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0320 | 1.0320 | 0.39% | 1.18% | 7.39% | 8.06% | -- | 15.96% | -31.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0280 | 1.0280 | 0.49% | 1.18% | 4.37% | 8.21% | -- | 15.51% | -32.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0230 | 1.0230 | 0.00% | 0.69% | -- | -- | -- | 14.94% | -31.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0200 | 1.0200 | 0.39% | -- | 5.92% | -- | 3.94% | 14.61% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0160 | 1.0160 | 0.00% | -- | 5.18% | -- | 4.35% | 14.16% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0160 | 1.0160 | -0.59% | -- | -- | 2.63% | 7.03% | 14.16% | -33.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0220 | 1.0220 | 0.00% | 0.79% | -- | 3.23% | 6.54% | 14.83% | -34.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0140 | 1.0140 | 0.00% | 2.53% | 12.29% | 6.74% | 7.44% | 13.93% | -37.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0080 | 1.0080 | 1.92% | -- | -- | 3.92% | -- | 13.26% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9890 | 0.9890 | 0.51% | 1.96% | -- | 2.06% | 6.80% | 11.12% | -38.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9840 | 0.9840 | 2.39% | 0.72% | 9.94% | 3.04% | 6.64% | 10.56% | -38.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9610 | 0.9610 | -2.44% | -0.21% | 7.37% | 3.44% | 5.03% | 7.98% | -40.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9850 | 0.9850 | 0.00% | 1.97% | 10.06% | 3.03% | 7.65% | 10.67% | -39.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9700 | 0.9700 | -0.72% | -- | -- | -3.67% | 6.01% | 8.99% | -39.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9770 | 0.9770 | 1.45% | 7.24% | 14.81% | -2.79% | 6.78% | 9.78% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9630 | 0.9630 | -0.31% | 6.64% | 13.16% | -6.23% | 5.25% | 8.20% | -39.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9660 | 0.9660 | 0.00% | 6.98% | 13.51% | -1.93% | 5.58% | 8.54% | -40.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9110 | 0.9110 | 0.89% | 0.89% | 5.68% | -4.81% | 6.11% | 2.36% | -45.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9030 | 0.9030 | -1.20% | -- | -3.53% | -1.95% | -8.09% | 1.46% | -46.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9140 | 0.9140 | 2.01% | 2.12% | -- | 0.88% | -- | 2.70% | -47.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8960 | 0.8960 | 0.00% | -- | -- | -1.65% | -3.70% | 0.67% | -48.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8950 | 0.8950 | 0.00% | 5.17% | -5.79% | 4.68% | -10.22% | 0.56% | -47.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8850 | 0.8850 | -0.56% | -- | -- | 3.15% | -12.77% | -0.56% | -47.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8900 | 0.8900 | 0.00% | -- | -- | 1.83% | -12.18% | 0.00% | -47.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8510 | 0.8510 | -1.85% | -1.28% | -- | -4.17% | -15.20% | -4.38% | -50.73% | 开放申购 | 开放赎回 | | 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 |
|