|
| 华商双翼A(001448)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 | 1.7700 | 1.7700 | 0.00% | 1.55% | 0.68% | 8.19% | 19.11% | 1.55% | 1.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7660 | 1.7660 | 2.73% | 0.28% | 0.11% | 9.42% | 17.26% | 1.32% | 1.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7190 | 1.7190 | 0.00% | -- | -2.55% | 6.51% | 14.14% | -1.38% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7190 | 1.7190 | -1.38% | -5.39% | -1.21% | 6.51% | 11.41% | -1.38% | -3.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7430 | 1.7430 | -1.02% | -- | -0.40% | 7.99% | 11.66% | 0.00% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7610 | 1.7610 | 0.00% | -- | 2.62% | 9.11% | 11.95% | 12.81% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8170 | 1.8170 | 0.00% | 0.33% | 6.76% | 20.57% | 19.30% | 16.40% | 2.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8110 | 1.8110 | 1.17% | -- | 4.38% | 32.67% | 16.54% | 16.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7900 | 1.7900 | 0.00% | -1.65% | 4.92% | 30.56% | 13.58% | 14.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7600 | 1.7600 | -0.79% | -- | 2.80% | 28.56% | 10.90% | 12.75% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7740 | 1.7740 | 0.00% | 0.91% | 3.62% | 29.58% | 11.78% | 13.65% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8200 | 1.8200 | 0.00% | 4.00% | 2.65% | -- | 12.90% | 16.59% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7580 | 1.7580 | -0.34% | 0.46% | 0.57% | -- | 9.60% | 12.62% | -1.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7640 | 1.7640 | 0.80% | 2.80% | 2.08% | 28.38% | 12.79% | 13.00% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7500 | 1.7500 | 1.51% | 3.61% | 0.86% | 26.08% | 12.25% | 12.11% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7240 | 1.7240 | -0.92% | 1.29% | 1.83% | 24.93% | 8.77% | 10.44% | -5.64% | -- | -- | | 2024-12-03 | 1.7400 | 1.7400 | -0.57% | 4.07% | 4.88% | 25.36% | 10.06% | 11.47% | -4.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7500 | 1.7500 | 1.98% | 4.29% | 5.49% | -- | 10.69% | 12.11% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7160 | 1.7160 | 1.60% | 1.78% | 1.96% | 23.99% | 9.44% | 9.93% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6890 | 1.6890 | -0.76% | -1.80% | -0.94% | -- | 7.10% | 8.20% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7020 | 1.7020 | 1.79% | -1.90% | 0.12% | 24.14% | 7.99% | 9.03% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6720 | 1.6720 | -0.36% | -1.99% | -1.65% | 20.90% | 6.43% | 7.11% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6780 | 1.6780 | -0.47% | 0.48% | -1.29% | -- | 6.81% | 7.50% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6860 | 1.6860 | -1.98% | -1.52% | -1.00% | -- | 6.10% | 8.01% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7200 | 1.7200 | -0.86% | -1.71% | 1.47% | -- | 6.11% | 10.19% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7350 | 1.7350 | 1.70% | -2.96% | 4.14% | 24.91% | 6.18% | 11.15% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7060 | 1.7060 | 2.16% | -3.78% | 2.40% | 21.08% | 5.50% | 9.29% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6700 | 1.6700 | -2.45% | -6.55% | 0.24% | -- | 3.28% | 6.98% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7120 | 1.7120 | -2.17% | -2.06% | 7.34% | -- | 5.35% | 9.67% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7500 | 1.7500 | -2.13% | 0.46% | 8.36% | -- | 8.16% | 12.11% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7880 | 1.7880 | 0.85% | 3.47% | 13.67% | 26.36% | 11.33% | 14.54% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7730 | 1.7730 | -0.78% | 2.19% | 12.71% | 25.74% | 11.09% | 13.58% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7870 | 1.7870 | 2.23% | 5.55% | 13.60% | 26.20% | 11.97% | 14.48% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7480 | 1.7480 | 0.34% | 5.36% | 0.98% | 23.53% | 8.91% | 11.98% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7420 | 1.7420 | 0.81% | 3.08% | 7.93% | -- | 8.81% | 11.60% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7280 | 1.7280 | -0.40% | 2.67% | 7.06% | -- | 9.16% | 10.70% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7350 | 1.7350 | 2.48% | 3.09% | 7.50% | 23.84% | 12.30% | 11.15% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6930 | 1.6930 | 2.05% | -0.70% | 4.89% | 17.24% | 9.58% | 8.46% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6590 | 1.6590 | -1.83% | -2.41% | 2.79% | 12.09% | 8.57% | 6.28% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6900 | 1.6900 | 0.42% | 0.12% | 4.71% | 14.11% | 10.17% | 8.26% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6830 | 1.6830 | 0.00% | -0.77% | 4.28% | 16.88% | 8.58% | 7.82% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6830 | 1.6830 | -1.29% | -1.17% | 11.68% | 16.39% | 10.07% | 7.82% | -3.77% | -- | -- | | 2024-10-28 | 1.7050 | 1.7050 | 0.29% | 0.59% | 13.14% | 18.24% | 11.51% | 9.22% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7000 | 1.7000 | 0.71% | 2.04% | 19.38% | -- | 12.88% | 8.90% | -0.87% | -- | -- | | 2024-10-24 | 1.6880 | 1.6880 | -0.47% | 5.90% | 18.79% | 18.29% | 12.16% | 8.14% | 0.66% | -- | -- | | 2024-10-23 | 1.6960 | 1.6960 | -0.41% | 7.14% | -- | -- | 14.52% | 8.65% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7030 | 1.7030 | 0.47% | 6.77% | 24.76% | -- | 11.97% | 9.10% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6950 | 1.6950 | 1.74% | 4.95% | 24.18% | 14.37% | 11.44% | 8.58% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6660 | 1.6660 | 4.52% | 5.91% | 22.23% | 12.34% | 7.41% | 6.73% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5940 | 1.5940 | 0.69% | -1.73% | 16.44% | -- | 1.14% | 2.11% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5830 | 1.5830 | -0.75% | -3.24% | 15.63% | 4.90% | -0.06% | 1.41% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5950 | 1.5950 | -1.24% | -7.86% | 16.51% | -- | -0.50% | 2.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6150 | 1.6150 | 2.67% | 0.06% | 17.97% | -- | 0.75% | 3.46% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5730 | 1.5730 | -3.02% | -2.54% | 14.57% | 2.95% | -3.85% | 0.77% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6220 | 1.6220 | -0.86% | 0.50% | 17.96% | -- | -0.86% | 3.91% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6360 | 1.6360 | -5.49% | 1.36% | -- | 7.99% | -0.43% | 4.80% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7310 | 1.7310 | 7.25% | 7.25% | 25.98% | 17.04% | 4.66% | 10.89% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6140 | 1.6140 | 7.10% | -- | 14.23% | -- | -2.42% | 3.40% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5070 | 1.5070 | 2.94% | 10.40% | 9.92% | 0.07% | -8.50% | -3.46% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4640 | 1.4640 | 2.81% | 6.78% | 5.86% | -- | -10.84% | -6.21% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4240 | 1.4240 | 0.21% | 4.48% | -- | -- | -13.01% | -8.78% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4210 | 1.4210 | 0.00% | 3.80% | -- | -- | -13.09% | -8.97% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3650 | 1.3650 | -0.44% | -0.29% | -1.73% | -11.54% | -14.15% | -12.56% | -19.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3710 | 1.3710 | 0.59% | -- | -2.70% | -12.23% | -14.04% | -12.17% | -19.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3630 | 1.3630 | -0.44% | -0.73% | -- | -13.46% | -15.24% | -12.68% | -19.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3690 | 1.3690 | 0.00% | -0.36% | -3.25% | -10.64% | -15.86% | -12.30% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3730 | 1.3730 | -0.15% | -0.51% | -3.04% | -9.37% | -16.89% | -12.04% | -20.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3750 | 1.3750 | 0.00% | -0.94% | -2.90% | -- | -15.70% | -11.92% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3740 | 1.3740 | -1.01% | -2.76% | -- | -- | -17.77% | -11.98% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3880 | 1.3880 | 0.58% | 0.29% | -0.93% | -- | -17.18% | -11.08% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3800 | 1.3800 | -0.58% | -- | -4.43% | -- | -18.15% | -11.60% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3880 | 1.3880 | 0.00% | 1.24% | -3.88% | -9.22% | -17.48% | -11.08% | -18.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4130 | 1.4130 | 2.10% | -- | -1.88% | -- | -16.44% | -9.48% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3840 | 1.3840 | 0.00% | -- | -4.29% | -8.53% | -17.27% | -11.34% | -16.07% | -- | -- | | 2024-08-27 | 1.3710 | 1.3710 | -0.87% | -1.30% | -4.92% | -- | -15.11% | -12.17% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3830 | 1.3830 | 0.00% | -1.85% | -4.09% | -8.89% | -14.37% | -11.40% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3890 | 1.3890 | -1.42% | -1.84% | -6.28% | -11.81% | -17.22% | -11.02% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4090 | 1.4090 | 0.00% | -0.07% | -4.93% | -9.45% | -16.03% | -9.74% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4150 | 1.4150 | 0.35% | -- | -- | -8.53% | -17.64% | -9.35% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4100 | 1.4100 | -0.42% | 0.64% | -- | -9.73% | -17.93% | -9.67% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4160 | 1.4160 | 0.07% | -1.94% | -6.53% | -10.38% | -18.20% | -9.29% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4150 | 1.4150 | 0.00% | -4.39% | -4.33% | -9.29% | -19.65% | -9.35% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4010 | 1.4010 | -2.98% | -3.11% | -6.35% | -11.50% | -21.03% | -10.25% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4440 | 1.4440 | -2.43% | 0.14% | -5.12% | -8.78% | -17.53% | -7.50% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4800 | 1.4800 | -0.07% | -- | -- | -6.51% | -15.28% | -5.19% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4810 | 1.4810 | 2.85% | 3.78% | -- | -6.44% | -15.13% | -5.12% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4400 | 1.4400 | -0.41% | -- | -- | -9.03% | -17.05% | -7.75% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4460 | 1.4460 | 0.28% | -- | -- | -9.23% | -16.71% | -7.37% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4420 | 1.4420 | 0.00% | -2.70% | -- | -- | -17.08% | -7.62% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4270 | 1.4270 | 0.00% | -- | -- | -6.67% | -18.08% | -8.58% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4820 | 1.4820 | -0.07% | -- | -5.12% | -1.20% | -17.11% | -5.06% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4830 | 1.4830 | 0.00% | -2.95% | -5.84% | -2.56% | -17.47% | -5.00% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5090 | 1.5090 | 0.00% | -0.40% | -- | -- | -16.68% | -3.33% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5280 | 1.5280 | 0.00% | 2.55% | 0.86% | -- | -16.09% | -2.11% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5150 | 1.5150 | 2.43% | -0.46% | -- | -- | -16.94% | -2.95% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4790 | 1.4790 | -1.14% | -- | -- | -2.95% | -18.91% | -5.25% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4960 | 1.4960 | 0.40% | -- | -- | -2.54% | -18.12% | -4.16% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4900 | 1.4900 | 0.00% | -1.06% | -- | -2.93% | -19.50% | -4.55% | 5.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -17.91% | -2.50% | 7.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5060 | 1.5060 | 0.00% | -2.40% | -- | -- | -17.93% | -3.52% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5430 | 1.5430 | -1.22% | 0.72% | -2.03% | -4.52% | -20.55% | -1.15% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5620 | 1.5620 | -0.83% | -- | 0.39% | -3.28% | -18.31% | 0.06% | 13.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5750 | 1.5750 | 0.00% | 3.96% | 1.22% | -- | -16.13% | 0.90% | 14.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5320 | 1.5320 | 0.00% | -- | -0.97% | -- | -15.12% | -1.86% | 11.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5150 | 1.5150 | 0.00% | -- | -3.01% | -3.26% | -14.31% | -2.95% | 9.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5290 | 1.5290 | 0.00% | -- | -3.41% | -- | -14.05% | -2.05% | 12.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5130 | 1.5130 | 0.00% | -- | -5.02% | -- | -13.54% | -3.07% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5130 | 1.5130 | 0.00% | -- | -- | -- | -13.05% | -3.07% | 11.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5180 | 1.5180 | -1.43% | -2.44% | -0.72% | -- | -11.02% | -2.75% | 14.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5400 | 1.5400 | 0.00% | -0.39% | -- | -- | -9.84% | -1.35% | 17.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5750 | 1.5750 | 1.22% | 1.81% | 5.00% | 7.00% | -9.12% | 0.90% | 19.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5560 | 1.5560 | 0.65% | -0.38% | 2.37% | 10.20% | -8.63% | -0.32% | 19.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5460 | 1.5460 | 0.45% | -2.15% | -- | 9.49% | -8.52% | -0.96% | 20.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5390 | 1.5390 | -0.39% | -1.35% | 2.19% | 8.99% | -9.20% | -1.41% | 20.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5450 | 1.5450 | -0.13% | -2.40% | 1.38% | 9.42% | -8.04% | -1.02% | 20.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5470 | 1.5470 | -0.96% | -2.64% | 1.51% | 9.56% | -7.92% | -0.90% | 22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5620 | 1.5620 | -1.14% | -1.33% | -- | 10.62% | -8.55% | 0.06% | 23.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5800 | 1.5800 | 1.28% | -0.19% | -- | 11.90% | -8.19% | 1.22% | 25.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5600 | 1.5600 | -1.45% | -1.45% | 2.36% | 10.48% | -9.67% | -0.06% | 23.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5830 | 1.5830 | -0.38% | 0.00% | 3.13% | 14.46% | -8.50% | 1.41% | 25.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5890 | 1.5890 | 0.38% | -0.25% | 3.52% | -- | -8.15% | 1.79% | 23.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5830 | 1.5830 | -0.63% | -- | 2.86% | -- | -11.12% | 1.41% | 22.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5930 | 1.5930 | 0.00% | 7.71% | 3.51% | -- | -10.56% | 2.05% | 24.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5290 | 1.5290 | 0.00% | 0.59% | -- | -- | -14.00% | -2.05% | 20.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4790 | 1.4790 | -1.40% | -1.79% | -- | 5.12% | -17.19% | -5.25% | 17.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5000 | 1.5000 | -1.45% | -1.57% | -7.12% | 3.38% | -17.04% | -3.91% | 20.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5220 | 1.5220 | 0.13% | -- | -- | 4.39% | -16.00% | -2.50% | 25.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5200 | 1.5200 | 0.00% | -- | -- | 5.92% | -15.79% | -2.63% | 25.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5060 | 1.5060 | -1.18% | -1.18% | -- | 2.31% | -16.47% | -3.52% | 24.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5240 | 1.5240 | 0.00% | -0.72% | -- | 3.11% | -15.99% | -2.37% | 27.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5240 | 1.5240 | -0.72% | -- | -1.61% | 3.04% | -16.68% | -2.37% | 23.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5350 | 1.5350 | 0.00% | -- | -- | -0.52% | -14.39% | -1.67% | 23.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5390 | 1.5390 | 0.00% | -- | -- | -2.16% | -11.60% | -1.41% | 27.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5780 | 1.5780 | 0.00% | -- | -- | 2.27% | -9.78% | 1.09% | 33.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6160 | 1.6160 | 0.06% | -- | 9.78% | 3.99% | -4.94% | 3.52% | 34.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6150 | 1.6150 | 0.00% | -- | 10.31% | 2.47% | -5.00% | 3.46% | 34.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5660 | 1.5660 | 1.10% | -- | 10.91% | -3.33% | -7.28% | 0.32% | 27.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5490 | 1.5490 | 1.71% | -- | 9.70% | -3.43% | -9.52% | -0.77% | 28.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5230 | 1.5230 | -1.74% | -- | 10.12% | -3.30% | -11.09% | -2.43% | 22.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5500 | 1.5500 | 0.00% | -- | -- | -0.90% | -11.17% | -0.70% | 24.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5490 | 1.5490 | 2.72% | 5.23% | 7.79% | -1.71% | -10.20% | -0.77% | 23.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5080 | 1.5080 | 0.00% | 3.01% | 4.94% | -4.01% | -13.03% | -3.40% | 19.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4830 | 1.4830 | 0.00% | 5.03% | 5.40% | -6.67% | -15.16% | -5.00% | 11.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4720 | 1.4720 | 0.55% | 4.25% | 1.45% | -9.91% | -16.27% | -5.70% | 7.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4640 | 1.4640 | 3.68% | 3.68% | 0.90% | -9.46% | -15.42% | -6.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4120 | 1.4120 | 2.10% | -- | -4.53% | -12.02% | -19.04% | -9.55% | 6.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3830 | 1.3830 | 0.00% | 3.83% | -8.17% | -13.62% | -20.84% | -11.40% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3020 | 1.3020 | -2.33% | -- | -13.55% | -15.73% | -26.32% | -16.59% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3330 | 1.3330 | 0.00% | -7.24% | -14.61% | -12.24% | -25.03% | -14.61% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3320 | 1.3320 | 0.00% | -- | -15.32% | -13.17% | -23.67% | -14.67% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4370 | 1.4370 | 0.00% | -0.96% | -5.40% | -4.90% | -17.89% | -7.94% | 6.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4320 | 1.4320 | 1.78% | -2.25% | -7.43% | -3.31% | -18.17% | -8.26% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4070 | 1.4070 | -3.03% | -4.42% | -9.05% | -7.50% | -19.60% | -9.87% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4510 | 1.4510 | -0.48% | -1.83% | -7.93% | -5.78% | -16.66% | -7.05% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4580 | 1.4580 | 1.60% | -2.61% | -7.31% | -6.00% | -15.63% | -6.60% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4350 | 1.4350 | -2.05% | -2.45% | -9.58% | -8.95% | -16.72% | -8.07% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4650 | 1.4650 | -0.48% | -1.41% | -7.69% | -7.51% | -14.63% | -6.15% | 11.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4720 | 1.4720 | -0.41% | -0.47% | -7.25% | -8.17% | -13.21% | -5.70% | 11.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4780 | 1.4780 | -1.27% | -1.86% | -8.31% | -8.99% | -12.28% | -5.32% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4970 | 1.4970 | 1.77% | -2.48% | -7.59% | -8.50% | -11.10% | -4.10% | 12.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4710 | 1.4710 | -1.01% | -4.67% | -8.29% | -10.09% | -13.32% | -5.77% | 9.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4860 | 1.4860 | 0.47% | -4.80% | -7.36% | -9.56% | -12.43% | -4.80% | 10.57% | 开放申购 | 开放赎回 |
|