|
| 华商双驱优选(001449)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 | 1.4760 | 1.6660 | 0.00% | -0.27% | 1.23% | -- | -- | 7.58% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4670 | 1.6570 | 0.00% | -2.40% | -- | -- | 0.76% | 6.92% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4670 | 1.6570 | -1.08% | -- | 0.48% | -3.23% | -- | 6.92% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4830 | 1.6730 | 0.20% | -- | 1.58% | -2.24% | 3.56% | 8.09% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4800 | 1.6700 | -0.80% | -0.80% | 1.51% | -2.12% | 3.14% | 7.87% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4920 | 1.6820 | -0.73% | 0.47% | 3.47% | -1.32% | -- | 8.75% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5030 | 1.6930 | 0.00% | -0.40% | 3.30% | -0.60% | -- | 9.55% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4920 | 1.6820 | 0.47% | -- | 6.12% | 0.20% | 3.25% | 8.75% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4850 | 1.6750 | -1.59% | -- | -- | -0.27% | 2.06% | 8.24% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5090 | 1.6990 | -0.40% | 0.94% | -- | 1.34% | 2.44% | 9.99% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5150 | 1.7050 | -0.46% | -- | 7.60% | -- | 3.34% | 10.42% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5220 | 1.7120 | 0.00% | 4.39% | 8.10% | 1.87% | 3.89% | 10.93% | -2.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4950 | 1.6850 | 0.00% | 2.54% | -- | -- | 2.61% | 8.97% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4580 | 1.6480 | 0.00% | 0.00% | -4.14% | 1.60% | 0.90% | 6.27% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4600 | 1.6500 | 0.90% | -- | -4.07% | 0.55% | -- | 6.41% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4470 | 1.6370 | -0.75% | 3.06% | -5.67% | -0.34% | 1.83% | 5.47% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4580 | 1.6480 | 1.11% | 3.70% | -- | 2.17% | -- | 6.27% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4420 | 1.6320 | -0.89% | -- | -- | -- | 2.20% | 5.10% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4550 | 1.6450 | 0.00% | -- | -- | -- | 2.61% | 6.05% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4040 | 1.5940 | -0.14% | 1.52% | -- | -1.40% | -2.02% | 2.33% | -8.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4060 | 1.5960 | 0.00% | -- | -10.73% | -- | 1.30% | 2.48% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4080 | 1.5980 | 1.81% | -4.80% | -- | 2.47% | -- | 2.62% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3830 | 1.5730 | 0.00% | -6.49% | -- | 0.66% | -- | 0.80% | -12.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3120 | 1.5020 | 0.00% | -13.85% | -- | -- | -8.76% | -4.37% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4790 | 1.6690 | -2.83% | -- | -- | 8.91% | 1.09% | 7.80% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5220 | 1.7120 | -0.07% | -0.07% | -- | 10.93% | -- | 10.93% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5230 | 1.7130 | 0.33% | 0.07% | -- | 8.71% | -- | 11.01% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5180 | 1.7080 | -0.20% | -1.04% | -- | 8.35% | 4.55% | 10.64% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5210 | 1.7110 | 0.00% | -- | -- | 6.81% | -- | 10.86% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5230 | 1.7130 | 0.07% | -- | 0.40% | -- | -- | 11.01% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5220 | 1.7120 | -0.78% | -- | -- | -- | 4.32% | 10.93% | -7.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5340 | 1.7240 | 0.00% | -- | -- | -- | -- | 11.81% | -7.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5750 | 1.7650 | 0.00% | -- | 5.78% | -- | -- | 14.80% | -1.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5500 | 1.7400 | 0.00% | -- | 3.75% | 8.24% | -- | 12.97% | -5.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5420 | 1.7320 | 0.00% | 1.72% | -- | 9.36% | 7.31% | 12.39% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5160 | 1.7060 | -0.07% | -- | 5.64% | 9.46% | 6.99% | 10.50% | -11.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5170 | 1.7070 | 0.00% | 2.22% | 4.48% | 11.54% | 9.29% | 10.57% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5120 | 1.7020 | 0.00% | 1.54% | -- | 6.63% | -- | 10.20% | -9.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4840 | 1.6740 | 0.00% | -0.67% | 4.21% | 5.25% | 11.92% | 8.16% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4840 | 1.6740 | -0.34% | -0.07% | 4.21% | 5.85% | 13.54% | 8.16% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4890 | 1.6790 | 0.00% | -- | 5.68% | 4.93% | 13.93% | 8.53% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4940 | 1.6840 | 0.67% | 4.77% | 8.73% | 3.82% | 14.31% | 8.89% | -5.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4840 | 1.6740 | -0.07% | 3.41% | 8.01% | 2.06% | 13.54% | 8.16% | -6.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4850 | 1.6750 | 0.00% | 3.48% | 8.08% | 2.13% | 13.62% | 8.24% | -7.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4260 | 1.6160 | -0.63% | -0.63% | 5.01% | -1.11% | 21.16% | 3.94% | -10.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4350 | 1.6250 | -1.17% | -- | 0.77% | 1.20% | 6.14% | 4.59% | -10.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4520 | 1.6420 | 1.75% | 1.97% | -- | 2.33% | -- | 5.83% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4270 | 1.6170 | 0.00% | -- | -- | 0.35% | 6.73% | 4.01% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4240 | 1.6140 | 0.00% | 3.64% | 2.74% | 6.83% | 2.15% | 3.79% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3990 | 1.5890 | -0.71% | -- | -- | 4.09% | -1.96% | 1.97% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4090 | 1.5990 | 0.00% | 1.66% | -- | 1.95% | -1.33% | 2.70% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3740 | 1.5640 | -1.51% | 1.18% | -- | -1.22% | -2.14% | 0.15% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3950 | 1.5850 | 0.00% | 1.68% | -1.13% | 1.23% | -1.48% | 1.68% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3860 | 1.5760 | 1.46% | -1.07% | -1.70% | -2.39% | -3.75% | 1.02% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3660 | 1.5560 | 0.59% | -- | -3.12% | -3.80% | -5.14% | -0.44% | -20.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3580 | 1.5480 | -1.02% | -4.63% | -2.51% | -4.37% | -7.87% | -1.02% | -26.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3720 | 1.5620 | -2.07% | -- | -1.93% | -3.38% | -7.42% | 0.00% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4010 | 1.5910 | 0.00% | -- | 1.01% | -1.34% | -6.10% | -5.47% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4240 | 1.6140 | 0.00% | 1.35% | 2.82% | 8.37% | -0.28% | -3.91% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4050 | 1.5950 | 0.43% | -- | -1.13% | 20.09% | -2.02% | -5.20% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3990 | 1.5890 | 0.79% | -2.30% | -0.78% | 19.67% | -3.91% | -5.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3880 | 1.5780 | 0.14% | -- | 0.14% | 19.86% | -4.74% | -6.34% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3860 | 1.5760 | -0.36% | -- | -1.14% | 20.84% | -6.10% | -6.48% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3910 | 1.5810 | 0.00% | -1.42% | -0.78% | 21.27% | -5.76% | -6.14% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4320 | 1.6220 | 0.00% | 3.17% | -0.49% | -- | -4.66% | -3.37% | -24.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4110 | 1.6010 | 0.07% | 0.86% | -2.96% | -- | -4.98% | -4.79% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4100 | 1.6000 | 1.59% | 1.66% | -1.67% | 20.93% | -5.43% | -4.86% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3880 | 1.5780 | 0.14% | 1.54% | -3.74% | 17.53% | -6.34% | -6.34% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3860 | 1.5760 | -0.50% | 0.07% | -2.39% | 17.26% | -8.21% | -6.48% | -28.22% | -- | -- | | 2024-12-03 | 1.3930 | 1.5830 | -0.43% | 2.43% | 0.14% | 16.96% | -7.99% | -6.01% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3990 | 1.5890 | 0.87% | 2.79% | 0.58% | -- | -7.60% | -5.60% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3870 | 1.5770 | 1.46% | 0.73% | -2.32% | 17.34% | -8.63% | -6.41% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3670 | 1.5570 | -1.30% | -3.60% | -4.94% | -- | -10.18% | -7.76% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3850 | 1.5750 | 1.84% | -2.53% | -2.33% | 18.27% | -8.22% | -6.55% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3600 | 1.5500 | -0.07% | -3.55% | -4.09% | 15.55% | -9.57% | -8.23% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3610 | 1.5510 | -1.16% | -1.80% | -4.02% | -- | -9.51% | -8.16% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3770 | 1.5670 | -2.89% | -1.78% | -2.96% | -- | -9.05% | -7.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4180 | 1.6080 | -0.21% | -0.07% | 1.21% | -- | -8.04% | -4.32% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4210 | 1.6110 | 0.78% | -1.93% | 3.42% | 19.41% | -8.56% | -4.12% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.6000 | 1.73% | -2.02% | 2.62% | 16.72% | -8.91% | -4.86% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3860 | 1.5760 | -1.14% | -4.68% | 0.87% | -- | -10.47% | -6.48% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4020 | 1.5920 | -1.20% | -3.58% | 4.32% | -- | -10.30% | -5.40% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4190 | 1.6090 | -2.07% | -2.74% | 2.68% | -- | -7.62% | -4.25% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4490 | 1.6390 | 0.69% | 1.05% | 7.17% | 19.06% | -4.98% | -2.23% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4390 | 1.6290 | -1.03% | -0.21% | 6.43% | 18.63% | -4.77% | -2.90% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4540 | 1.6440 | 0.00% | 2.39% | 7.54% | 20.17% | -3.77% | -1.89% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4540 | 1.6440 | -0.34% | 4.53% | -1.16% | 19.97% | -3.84% | -1.89% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4590 | 1.6490 | 1.74% | 4.59% | 2.75% | -- | -3.70% | -1.55% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4340 | 1.6240 | -0.55% | 1.56% | 0.99% | 18.41% | -4.84% | -3.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4420 | 1.6320 | 1.55% | 1.55% | 1.55% | 20.07% | -2.04% | -2.70% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4200 | 1.6100 | 2.08% | -1.25% | 0.00% | 15.73% | -3.53% | -4.18% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3910 | 1.5810 | -0.29% | -1.90% | -2.04% | 10.93% | -5.76% | -6.14% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 1.5850 | -1.20% | -1.69% | -1.76% | 10.54% | -5.81% | -5.87% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4120 | 1.6020 | -0.56% | -0.70% | -0.56% | 16.12% | -5.55% | -4.72% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4200 | 1.6100 | -1.25% | 0.07% | 8.07% | 15.82% | -3.01% | -4.18% | -23.20% | -- | -- | | 2024-10-28 | 1.4380 | 1.6280 | 1.41% | 2.64% | 9.44% | 17.20% | -1.78% | -2.97% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4180 | 1.6080 | -0.07% | 3.20% | 16.23% | -- | -1.46% | -4.32% | -22.81% | -- | -- | | 2024-10-24 | 1.4190 | 1.6090 | -0.21% | 6.45% | 16.79% | 16.41% | -0.77% | -4.25% | -20.42% | -- | -- | | 2024-10-23 | 1.4220 | 1.6120 | 0.21% | 5.72% | -- | -- | 1.21% | -4.05% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4190 | 1.6090 | 1.28% | 5.58% | 21.28% | -- | -1.11% | -4.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4010 | 1.5910 | 1.97% | 1.37% | 19.74% | 9.37% | -2.37% | -5.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3740 | 1.5640 | 3.08% | 1.63% | 18.65% | -- | -5.63% | -7.29% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3330 | 1.5230 | -0.89% | -4.17% | 16.22% | -- | -9.87% | -10.05% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3450 | 1.5350 | 0.07% | -2.39% | 17.26% | 2.75% | -9.18% | -9.24% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3440 | 1.5340 | -2.75% | -8.63% | 17.18% | -- | -10.52% | -9.31% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3820 | 1.5720 | 2.22% | -2.68% | 20.49% | -- | -7.99% | -6.75% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.5420 | -2.80% | -4.79% | -- | 1.96% | -10.40% | -8.77% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3910 | 1.5810 | 0.94% | -2.04% | 20.64% | -- | -7.94% | -6.14% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3780 | 1.5680 | -6.32% | -2.96% | -- | 4.08% | -9.34% | -7.02% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4710 | 1.6610 | 3.59% | 3.59% | 26.16% | 13.50% | -3.29% | -0.74% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4200 | 1.6100 | 8.07% | -- | 18.23% | -- | -6.64% | -4.18% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3140 | 1.5040 | 0.00% | 12.31% | 12.21% | -0.30% | -13.21% | -11.34% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2200 | 1.4100 | 0.41% | 5.35% | -- | -- | -18.45% | -17.68% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2150 | 1.4050 | 0.00% | 5.93% | -- | -- | -19.32% | -18.02% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1700 | 1.3600 | 0.09% | 2.01% | -1.68% | -14.79% | -20.84% | -21.05% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1690 | 1.3590 | 0.95% | -- | -3.23% | -15.78% | -21.54% | -21.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1580 | 1.3480 | 0.96% | -- | -- | -17.46% | -23.06% | -21.86% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1470 | 1.3370 | 0.00% | -1.63% | -5.75% | -18.13% | -25.57% | -22.60% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1530 | 1.3430 | 0.00% | -3.19% | -4.71% | -- | -25.28% | -22.20% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1660 | 1.3560 | -1.27% | -2.91% | -3.72% | -- | -25.21% | -21.32% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1810 | 1.3710 | -0.08% | -0.08% | -1.67% | -- | -24.00% | -20.31% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1820 | 1.3720 | -0.76% | -- | -3.67% | -- | -23.69% | -20.24% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1910 | 1.3810 | 0.00% | 1.71% | -2.93% | -16.60% | -22.26% | -19.64% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2010 | 1.3910 | 1.61% | -- | -1.23% | -- | -21.30% | -18.96% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1820 | 1.3720 | 0.00% | -- | -3.59% | -19.04% | -21.83% | -20.24% | -34.73% | -- | -- | | 2024-08-27 | 1.1710 | 1.3610 | -0.51% | -1.60% | -4.56% | -- | -19.41% | -20.99% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1770 | 1.3670 | 0.00% | -2.57% | -4.07% | -17.81% | -19.00% | -20.58% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1900 | 1.3800 | -1.49% | -2.22% | -7.10% | -19.05% | -21.30% | -19.70% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2080 | 1.3980 | 0.00% | -0.41% | -5.70% | -17.03% | -20.11% | -18.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2170 | 1.4070 | 0.33% | 0.50% | -- | -16.98% | -21.59% | -17.88% | -32.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2130 | 1.4030 | 0.25% | 1.00% | -- | -17.20% | -21.84% | -18.15% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2100 | 1.4000 | -0.17% | -1.39% | -8.61% | -- | -23.61% | -18.35% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2120 | 1.4020 | 0.00% | -3.35% | -6.48% | -15.60% | -24.16% | -18.22% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2110 | 1.4010 | 0.83% | -0.41% | -6.85% | -17.05% | -24.17% | -18.29% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2010 | 1.3910 | -2.12% | -2.04% | -7.62% | -16.89% | -24.80% | -18.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2270 | 1.4170 | -2.15% | 0.00% | -6.83% | -15.09% | -22.68% | -17.21% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2540 | 1.4440 | -0.63% | -- | -- | -13.22% | -21.33% | -15.38% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2620 | 1.4520 | 3.78% | 3.53% | -- | -12.66% | -20.88% | -14.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2160 | 1.4060 | -0.82% | -- | -- | -15.85% | -22.99% | -17.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2260 | 1.4160 | -0.08% | -- | -- | -15.85% | -22.36% | -17.27% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.4170 | 0.00% | -4.22% | -- | -- | -23.02% | -17.21% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2190 | 1.4090 | 0.00% | -- | -- | -14.22% | -23.43% | -17.75% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2810 | 1.4710 | 0.00% | -- | -7.71% | -9.66% | -21.51% | -13.56% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3090 | 1.4990 | 0.00% | -1.13% | -- | -5.69% | -20.67% | -11.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3260 | 1.5160 | 0.00% | 2.63% | -5.29% | -- | -19.98% | -10.53% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3240 | 1.5140 | 2.16% | 0.53% | -- | -- | -19.66% | -10.66% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2960 | 1.4860 | -0.31% | -- | -- | -9.87% | -21.36% | -12.55% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3000 | 1.4900 | 0.62% | -- | -- | -11.14% | -21.97% | -12.28% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2920 | 1.4820 | 0.00% | -1.97% | -- | -11.69% | -22.77% | -12.82% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3170 | 1.5070 | 0.00% | -- | -- | -- | -20.42% | -11.13% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3180 | 1.5080 | 0.00% | -4.01% | -- | -- | -19.88% | -11.07% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3730 | 1.5630 | -1.08% | -2.00% | -6.60% | -8.10% | -17.09% | -7.35% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3880 | 1.5780 | -1.07% | -- | -4.67% | -7.10% | -16.23% | -6.34% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4030 | 1.5930 | 0.00% | 0.21% | -3.64% | -- | -15.74% | -5.33% | -9.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4010 | 1.5910 | 0.00% | -- | -4.43% | -- | -13.68% | -5.47% | -10.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4000 | 1.5900 | 0.00% | -- | -4.44% | -4.76% | -12.83% | -5.53% | -10.14% | 开放申购 | 开放赎回 |
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