|
| 华商乐享互联A(001959)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 | | 2025-06-17 | 1.9080 | 2.1810 | -0.05% | -0.21% | 1.87% | -- | -- | 11.06% | -14.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9090 | 2.1820 | 0.85% | -- | 1.92% | -2.45% | -- | 11.12% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8930 | 2.1660 | -1.41% | -- | 0.00% | -- | 12.43% | 10.19% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9200 | 2.1930 | -0.05% | 0.52% | -- | -2.09% | -- | 11.76% | -14.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9210 | 2.1940 | 0.47% | -- | -- | -2.49% | 15.32% | 11.82% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9120 | 2.1850 | 0.00% | -- | -- | -- | -- | 11.29% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9100 | 2.1830 | 0.00% | -- | 3.92% | -- | -- | 11.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8610 | 2.1340 | 0.00% | 0.98% | 1.25% | -- | -- | 8.32% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8390 | 2.1120 | 0.00% | -1.71% | -- | -- | 7.51% | 7.04% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8460 | 2.1190 | 0.16% | -- | 2.84% | -7.56% | 7.28% | 7.45% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8430 | 2.1160 | 0.00% | -1.60% | 2.50% | -5.83% | 4.99% | 7.28% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8710 | 2.1440 | 0.00% | -1.21% | 4.88% | -4.39% | -- | 8.91% | -8.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8730 | 2.1460 | 0.00% | -- | 6.36% | -- | 6.97% | 9.02% | -4.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8730 | 2.1460 | -1.11% | -- | -- | -- | 7.94% | 9.02% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8940 | 2.1670 | 0.05% | -0.16% | 5.40% | -- | 8.45% | 10.24% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8930 | 2.1660 | 0.00% | 0.16% | 5.99% | 3.56% | 8.88% | 10.19% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8970 | 2.1700 | 0.37% | 3.21% | -- | -- | -- | 10.42% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8900 | 2.1630 | 2.83% | -- | -- | -- | 6.04% | 10.01% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8380 | 2.1110 | 0.00% | 2.22% | -4.32% | 6.74% | 5.45% | 6.98% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7950 | 2.0680 | 0.28% | -- | -6.51% | -- | -- | 4.48% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7900 | 2.0630 | -0.44% | 1.59% | -7.35% | -- | 9.07% | 4.19% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7980 | 2.0710 | 1.01% | 2.10% | -- | -- | -- | 4.66% | -9.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7800 | 2.0530 | -0.22% | -- | -- | -- | 9.81% | 3.61% | -10.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7840 | 2.0570 | 0.00% | -0.72% | -- | -- | 10.59% | 3.84% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7620 | 2.0350 | 0.06% | -0.28% | -- | 1.67% | -- | 2.56% | -14.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7610 | 2.0340 | 0.00% | -- | -10.02% | -- | 12.13% | 2.50% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7970 | 2.0700 | 0.62% | -- | -8.18% | 3.51% | 8.98% | 4.60% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7860 | 2.0590 | 1.08% | -- | -9.34% | 7.92% | -- | 3.96% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7670 | 2.0400 | 0.00% | -- | -- | 6.77% | -- | 2.85% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6800 | 1.9530 | 0.00% | -12.86% | -13.93% | -0.30% | 0.11% | -2.21% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9160 | 2.1890 | -0.62% | -1.29% | -- | 11.53% | -- | 11.53% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9280 | 2.2010 | 0.94% | 0.42% | -- | 9.36% | -- | 12.22% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9100 | 2.1830 | -0.57% | -1.14% | -- | 8.34% | 13.97% | 11.18% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9210 | 2.1940 | 0.00% | -- | -- | 5.61% | -- | 11.82% | -8.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9410 | 2.2140 | 1.09% | -- | -2.80% | -- | -- | 12.98% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9200 | 2.1930 | -0.62% | -2.83% | -- | -- | 12.61% | 11.76% | -8.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9320 | 2.2050 | 0.00% | -- | -- | -- | -- | 12.46% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9760 | 2.2490 | 0.00% | 0.30% | -- | 7.92% | -- | 15.02% | -6.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9570 | 2.2300 | 0.00% | 0.26% | -- | -- | -- | 13.91% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9610 | 2.2340 | -0.46% | -- | 5.94% | 2.99% | -- | 14.14% | -8.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9700 | 2.2430 | 0.00% | -- | -- | -- | 12.08% | 14.67% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9520 | 2.2250 | -0.96% | -- | -- | 3.94% | 14.56% | 13.62% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9710 | 2.2440 | 0.00% | -- | -- | 4.95% | 14.25% | 14.73% | -14.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9970 | 2.2700 | 0.00% | -- | -- | 11.63% | 15.16% | 16.24% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9570 | 2.2300 | 0.00% | -- | -- | 5.96% | -- | 13.91% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8590 | 2.1320 | 0.00% | 1.92% | 7.27% | 3.45% | 14.61% | 8.21% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8280 | 2.1010 | -1.24% | -- | -- | -3.99% | 12.69% | 6.40% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8510 | 2.1240 | 0.00% | 6.26% | 11.84% | -3.64% | 14.11% | 7.74% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8240 | 2.0970 | 0.00% | 5.92% | 10.21% | -3.70% | 12.45% | 6.17% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7420 | 2.0150 | 1.16% | 1.16% | 3.63% | -5.38% | 21.02% | 1.40% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7220 | 1.9950 | 0.00% | -- | -5.33% | -0.75% | -0.70% | 0.23% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7330 | 2.0060 | 0.00% | 4.71% | -4.73% | 9.68% | -2.52% | 0.87% | -21.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7360 | 2.0090 | 0.00% | -- | -- | 7.03% | -5.97% | 1.05% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6550 | 1.9280 | 0.00% | -1.55% | -- | 1.10% | -9.53% | -3.67% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6850 | 1.9580 | 0.00% | -4.42% | -10.28% | -4.86% | -7.32% | -1.92% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6720 | 1.9450 | -0.54% | -- | -10.97% | -7.41% | -9.98% | -2.68% | -23.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6810 | 1.9540 | -2.15% | -7.59% | -10.20% | -6.91% | -11.94% | -2.15% | -23.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7180 | 1.9910 | -2.55% | -- | -8.42% | -4.86% | -10.63% | 0.00% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7630 | 2.0360 | 0.00% | -- | -4.65% | -2.37% | -10.07% | -8.29% | -19.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8190 | 2.0920 | 0.00% | -1.36% | -0.38% | 12.84% | -2.83% | -5.37% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8440 | 2.1170 | 0.60% | -- | 0.38% | 33.29% | -1.61% | -4.07% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8330 | 2.1060 | 0.11% | -3.73% | 0.94% | 30.90% | -2.72% | -4.65% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8310 | 2.1040 | 0.66% | -- | 2.81% | 33.98% | -15.92% | -4.75% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8190 | 2.0920 | -1.14% | -- | 1.22% | 32.99% | -18.07% | -5.37% | -17.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8400 | 2.1130 | 0.00% | -1.92% | 2.39% | 34.52% | -17.13% | -4.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9040 | 2.1770 | 0.00% | 2.48% | -0.88% | -- | -15.94% | -0.95% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8760 | 2.1490 | -0.11% | 0.00% | -0.95% | -- | -16.68% | -2.41% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8780 | 2.1510 | 1.08% | 1.57% | -0.27% | 34.76% | -17.33% | -2.30% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8580 | 2.1310 | 0.92% | 2.26% | 0.92% | 29.68% | -17.69% | -3.35% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8410 | 2.1140 | -1.66% | 0.82% | 3.14% | 29.30% | -20.34% | -4.23% | -15.29% | -- | -- | | 2024-12-03 | 1.8720 | 2.1450 | -0.21% | 4.64% | 6.67% | 31.27% | -20.00% | -2.62% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8760 | 2.1490 | 1.46% | 4.57% | 6.89% | -- | -19.83% | -2.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8490 | 2.1220 | 1.76% | 3.53% | 6.45% | 31.83% | -21.77% | -3.81% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8170 | 2.0900 | -0.49% | -1.62% | 2.60% | -- | -23.45% | -5.48% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8260 | 2.0990 | 2.07% | -0.60% | 5.24% | 32.74% | -22.53% | -5.01% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7890 | 2.0620 | -0.28% | -1.49% | 3.11% | 27.97% | -24.42% | -6.93% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7940 | 2.0670 | 0.45% | 0.73% | 3.40% | -- | -24.21% | -6.67% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7860 | 2.0590 | -3.30% | -0.61% | 4.87% | -- | -24.69% | -7.09% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8470 | 2.1200 | 0.54% | -0.38% | 10.93% | -- | -23.63% | -3.92% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8370 | 2.1100 | 1.16% | -3.52% | 12.22% | 28.01% | -24.08% | -4.44% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8160 | 2.0890 | 1.97% | -5.47% | 10.93% | 23.65% | -24.53% | -5.53% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7810 | 2.0540 | -0.89% | -8.20% | 8.80% | -- | -25.98% | -7.35% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7970 | 2.0700 | -3.07% | -5.12% | 12.95% | -- | -26.42% | -6.52% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8540 | 2.1270 | -2.63% | -2.47% | 14.30% | -- | -23.45% | -3.55% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9040 | 2.1770 | -0.88% | 1.12% | 20.43% | 26.94% | -20.95% | -0.95% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9210 | 2.1940 | -0.98% | 4.35% | 21.51% | 28.74% | -20.05% | -0.07% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9400 | 2.2130 | 2.43% | 8.68% | 22.71% | 28.76% | -19.26% | 0.92% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8940 | 2.1670 | -0.37% | 7.92% | 6.95% | 24.87% | -21.87% | -1.47% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9010 | 2.1740 | 0.96% | 6.68% | 5.27% | -- | -21.00% | -1.11% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8830 | 2.1560 | 2.28% | 8.22% | 4.28% | 24.79% | -21.64% | -2.04% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8410 | 2.1140 | 3.14% | 5.99% | 1.95% | 24.22% | -21.14% | -4.23% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7850 | 2.0580 | 1.71% | 0.79% | -1.15% | 17.86% | -23.54% | -7.14% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7550 | 2.0280 | -1.52% | 1.15% | -2.81% | 14.02% | -24.13% | -8.70% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7820 | 2.0550 | 2.41% | 5.63% | -1.32% | 15.36% | -23.04% | -7.30% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7400 | 2.0130 | 0.17% | 1.75% | -3.64% | 17.58% | -25.40% | -9.48% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7370 | 2.0100 | -1.92% | 2.00% | 7.75% | 18.82% | -24.03% | -9.64% | -20.52% | -- | -- | | 2024-10-28 | 1.7710 | 2.0440 | 2.07% | 6.37% | 9.86% | 19.77% | -22.54% | -7.87% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7350 | 2.0080 | 2.85% | 5.99% | 19.32% | -- | -22.37% | -9.74% | -25.32% | -- | -- | | 2024-10-24 | 1.6870 | 1.9600 | -1.35% | 6.77% | 17.01% | 15.84% | -24.40% | -12.24% | -26.65% | -- | -- | | 2024-10-23 | 1.7100 | 1.9830 | 0.41% | 5.88% | -- | -- | -22.24% | -11.04% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7030 | 1.9760 | 2.28% | 7.04% | 23.10% | -- | -24.70% | -11.41% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6650 | 1.9380 | 1.71% | 2.65% | 20.35% | 8.89% | -26.38% | -13.39% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6370 | 1.9100 | 3.61% | 3.54% | 19.78% | 8.17% | -28.68% | -14.84% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5800 | 1.8530 | -2.17% | -3.48% | 15.51% | -- | -32.48% | -17.81% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6150 | 1.8880 | 1.51% | -3.24% | 18.07% | 7.75% | -31.18% | -15.99% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5910 | 1.8640 | -1.91% | -10.16% | 16.32% | -- | -33.26% | -17.23% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6220 | 1.8950 | 2.59% | -10.18% | 18.59% | 7.10% | -31.96% | -15.62% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5810 | 1.8540 | -3.42% | -12.45% | -- | 4.54% | -33.58% | -17.75% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6370 | 1.9100 | -1.92% | -9.35% | 18.04% | -- | -30.28% | -14.84% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6690 | 1.9420 | -5.76% | -7.58% | -- | -- | -29.62% | -13.18% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7710 | 2.0440 | 9.86% | -1.93% | 27.08% | 21.70% | -26.09% | -7.87% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6120 | 1.8850 | 12.02% | -- | 25.45% | -- | -24.64% | -6.06% | -22.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4390 | 1.7120 | 6.12% | 16.52% | 17.18% | 3.82% | -32.69% | -16.14% | -32.60% | -- | -- | | 2024-09-26 | 1.3560 | 1.6290 | 4.47% | 8.48% | 8.65% | -- | -35.83% | -20.98% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2980 | 1.5710 | 0.85% | 6.39% | -- | -- | -39.20% | -24.36% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2870 | 1.5600 | 0.00% | 5.41% | -- | -- | -40.17% | -25.00% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2350 | 1.5080 | -1.20% | 1.15% | -3.59% | -15.70% | -41.88% | -28.03% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2500 | 1.5230 | 2.46% | -- | -4.65% | -14.91% | -41.86% | -27.16% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2200 | 1.4930 | -0.08% | -- | -- | -18.07% | -43.75% | -28.90% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2210 | 1.4940 | 0.00% | -1.85% | -8.81% | -18.76% | -43.63% | -28.85% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2380 | 1.5110 | 0.00% | -2.75% | -7.96% | -- | -43.11% | -27.86% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2440 | 1.5170 | -2.74% | -3.19% | -7.65% | -- | -43.74% | -27.51% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2790 | 1.5520 | 0.63% | 2.16% | -3.33% | -- | -41.65% | -25.47% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2710 | 1.5440 | -0.16% | -- | -5.99% | -- | -42.15% | -25.93% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 1.5460 | 0.00% | 3.66% | -5.84% | -15.81% | -41.55% | -25.82% | -42.99% | -- | -- | | 2024-08-30 | 1.2850 | 1.5580 | 2.64% | -- | -2.73% | -- | -41.62% | -25.12% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2520 | 1.5250 | 0.00% | -- | -4.06% | -18.17% | -42.36% | -27.04% | -42.70% | -- | -- | | 2024-08-27 | 1.2280 | 1.5010 | -1.60% | -4.14% | -6.97% | -- | -40.93% | -28.44% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2480 | 1.5210 | 0.00% | -4.81% | -5.45% | -18.75% | -39.97% | -27.27% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2810 | 1.5540 | -2.29% | -4.33% | -6.15% | -19.64% | -41.18% | -25.35% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3110 | 1.5840 | 0.00% | -1.58% | -3.96% | -17.81% | -39.81% | -23.60% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3390 | 1.6120 | 0.53% | -0.59% | -0.96% | -13.72% | -40.25% | -21.97% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3320 | 1.6050 | -0.97% | 0.68% | -1.48% | -15.32% | -40.56% | -22.38% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3450 | 1.6180 | -0.66% | -0.52% | -- | -15.62% | -40.64% | -21.62% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3540 | 1.6270 | 0.00% | -1.46% | 4.23% | -13.65% | -40.04% | -21.10% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3470 | 1.6200 | 1.81% | 1.97% | 1.05% | -15.34% | -41.00% | -21.50% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3230 | 1.5960 | -2.14% | 1.38% | -0.75% | -14.97% | -42.05% | -22.90% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3520 | 1.6250 | -1.60% | 2.42% | -1.24% | -13.11% | -40.62% | -21.21% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3740 | 1.6470 | -0.36% | -- | -0.87% | -11.70% | -39.50% | -19.93% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3790 | 1.6520 | 4.39% | 6.08% | -- | -11.38% | -39.28% | -19.64% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3210 | 1.5940 | 1.23% | -- | -- | -15.10% | -41.21% | -23.02% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3050 | 1.5780 | -1.14% | -- | -- | -16.98% | -41.92% | -23.95% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3200 | 1.5930 | 0.00% | -3.30% | -- | -- | -41.20% | -23.08% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3000 | 1.5730 | 0.00% | -- | -- | -11.26% | -41.23% | -24.24% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3650 | 1.6380 | 1.04% | 0.96% | -7.08% | -5.21% | -39.39% | -20.45% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3510 | 1.6240 | 0.00% | 0.07% | -9.27% | -7.21% | -40.38% | -21.27% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3380 | 1.6110 | 0.00% | -- | -- | -4.56% | -41.29% | -22.03% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3520 | 1.6250 | 0.15% | 1.43% | -- | -8.15% | -40.49% | -21.21% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3500 | 1.6230 | 0.00% | 1.89% | -9.21% | -- | -41.18% | -21.33% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2990 | 1.5720 | -2.55% | -6.28% | -- | -13.28% | -42.65% | -24.30% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3330 | 1.6060 | 0.60% | -- | -- | -12.99% | -41.76% | -22.32% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3250 | 1.5980 | 0.00% | -4.40% | -- | -13.51% | -42.57% | -22.79% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3690 | 1.6420 | -1.23% | -- | -- | -- | -39.72% | -20.22% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3860 | 1.6590 | 0.00% | -- | -- | -- | -38.97% | -19.23% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3860 | 1.6590 | 0.00% | -5.39% | -- | -- | -37.82% | -19.23% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4650 | 1.7380 | -0.27% | -2.53% | -8.09% | -7.57% | -35.55% | -14.63% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4690 | 1.7420 | -1.34% | -- | -7.90% | -7.20% | -35.06% | -14.39% | -16.34% | 开放申购 | 开放赎回 |
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