|
| 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 | | 2024-05-20 | 1.5940 | 1.8670 | -0.06% | 2.71% | 10.69% | 8.81% | -31.03% | -7.11% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5950 | 1.8680 | 2.05% | 1.40% | -- | 10.15% | -31.10% | -7.05% | -9.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5630 | 1.8360 | 0.90% | -1.94% | 11.48% | 7.94% | -32.13% | -8.92% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5490 | 1.8220 | -0.64% | -1.21% | 6.39% | 6.98% | -33.18% | -9.73% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5590 | 1.8320 | 0.45% | -- | 5.91% | 7.67% | -32.04% | -9.15% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5520 | 1.8250 | -1.34% | -2.45% | 5.43% | 7.18% | -32.35% | -9.56% | -10.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5730 | 1.8460 | -1.32% | 1.09% | -- | 8.63% | -31.61% | -8.33% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5940 | 1.8670 | 1.66% | 2.44% | -- | 10.08% | -30.57% | -7.11% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5680 | 1.8410 | 0.00% | 0.77% | 4.67% | 8.29% | -32.67% | -8.62% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5910 | 1.8640 | 2.25% | 1.21% | 3.85% | -- | -31.24% | -7.28% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5560 | 1.8290 | -1.02% | -- | 4.01% | -- | -33.02% | -9.32% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5720 | 1.8450 | 0.00% | 8.64% | 5.08% | -- | -32.33% | -8.39% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4650 | 1.7380 | 0.00% | -- | -- | -- | -37.12% | -14.63% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4470 | 1.7200 | 0.49% | -0.62% | -- | -3.73% | -38.43% | -15.68% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4400 | 1.7130 | -1.10% | -2.17% | -9.03% | -8.86% | -40.55% | -16.08% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4560 | 1.7290 | 0.00% | -- | -- | -8.71% | -40.45% | -15.15% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4020 | 1.6750 | -3.71% | -- | -- | -14.46% | -43.40% | -18.30% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4560 | 1.7290 | -1.09% | -2.80% | -- | -11.22% | -41.22% | -15.15% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4720 | 1.7450 | 0.00% | -3.92% | -- | -10.68% | -40.02% | -14.22% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4980 | 1.7710 | -2.22% | -- | -2.47% | -7.70% | -39.33% | -12.70% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5320 | 1.8050 | 0.00% | -- | -2.23% | -10.09% | -36.69% | -10.72% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4960 | 1.7690 | 0.00% | -- | -- | -14.51% | -37.30% | -12.82% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5220 | 1.7950 | 0.00% | -- | -- | -10.15% | -36.82% | -11.31% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5850 | 1.8580 | 0.13% | -- | 8.19% | -5.26% | -32.92% | -7.63% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5830 | 1.8560 | 0.00% | -- | 8.57% | -5.89% | -32.90% | -7.75% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5690 | 1.8420 | 2.15% | -- | 8.36% | -22.37% | -34.08% | -8.57% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5360 | 1.8090 | 0.99% | -1.98% | 6.08% | -23.58% | -35.60% | -10.49% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5210 | 1.7940 | -1.23% | -- | 10.46% | -24.63% | -35.82% | -11.36% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5400 | 1.8130 | 0.26% | -- | -- | -24.06% | -36.26% | -10.26% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5360 | 1.8090 | 0.00% | -2.66% | 19.53% | -23.77% | -36.24% | -10.49% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5670 | 1.8400 | 0.00% | -- | -- | -24.99% | -34.52% | -8.68% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5780 | 1.8510 | 1.94% | 7.71% | 1.94% | -25.00% | -33.45% | -8.04% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5480 | 1.8210 | 0.00% | 6.17% | 0.00% | -26.74% | -35.45% | -9.79% | -13.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4990 | 1.7720 | 0.00% | 3.52% | -0.27% | -29.19% | -38.08% | -12.65% | -21.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4650 | 1.7380 | 0.48% | 1.17% | -7.28% | -32.18% | -39.14% | -14.63% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4580 | 1.7310 | 0.69% | 0.69% | -7.72% | -32.12% | -38.79% | -15.03% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4480 | 1.7210 | 5.16% | -- | -10.78% | -33.09% | -39.19% | -15.62% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3770 | 1.6500 | 0.00% | -2.34% | -16.95% | -35.89% | -42.53% | -19.76% | -16.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2850 | 1.5580 | -4.96% | -- | -22.50% | -38.34% | -46.35% | -25.12% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3520 | 1.6250 | 0.00% | -12.66% | -21.21% | -33.73% | -43.50% | -21.21% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4100 | 1.6830 | 0.00% | -- | -19.43% | -31.79% | -39.97% | -17.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5480 | 1.8210 | 0.00% | -2.03% | -7.25% | -22.02% | -33.56% | -9.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5120 | 1.7850 | 0.60% | -7.75% | -10.64% | -22.98% | -35.11% | -11.89% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5030 | 1.7760 | -4.87% | -8.35% | -11.17% | -25.56% | -35.49% | -12.41% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5800 | 1.8530 | -0.94% | -4.13% | -6.06% | -22.47% | -31.75% | -7.93% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5950 | 1.8680 | 0.50% | -3.80% | -17.95% | -22.16% | -30.17% | -7.05% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5870 | 1.8600 | -3.17% | -2.82% | -19.93% | -24.03% | -30.55% | -7.52% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6390 | 1.9120 | -0.06% | 0.12% | -17.31% | -21.77% | -27.77% | -4.49% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6400 | 1.9130 | -0.49% | 1.05% | -17.26% | -22.93% | -26.49% | -4.43% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6480 | 1.9210 | -0.60% | -0.60% | -18.50% | -22.88% | -25.63% | -3.96% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 1.9310 | 1.53% | -1.25% | -17.96% | -21.98% | -25.21% | -3.38% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6330 | 1.9060 | -0.24% | -4.17% | -18.76% | -22.09% | -27.03% | -4.84% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6370 | 1.9100 | 0.86% | -4.60% | -18.56% | -22.67% | -26.79% | -4.60% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6230 | 1.8960 | -2.11% | -7.26% | -19.25% | -24.12% | -27.32% | -5.42% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6580 | 1.9310 | -1.25% | -5.26% | -17.72% | -22.49% | -26.02% | -3.38% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6790 | 1.9520 | -1.47% | -3.45% | -18.61% | -21.51% | -24.34% | -2.16% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7040 | 1.9770 | -0.70% | 1.97% | -18.43% | -20.34% | -23.07% | -0.70% | 0.41% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7160 | 1.9890 | -1.94% | 2.82% | -17.86% | -19.78% | -21.25% | 0.00% | 1.12% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7500 | 2.0230 | 0.63% | 3.43% | -17.06% | -18.19% | -19.28% | -20.99% | 7.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7390 | 2.0120 | 4.07% | 2.35% | -17.93% | -18.70% | -19.64% | -21.49% | 4.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6710 | 1.9440 | 0.12% | -0.12% | -20.58% | -21.84% | -23.56% | -24.56% | -0.65% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6690 | 1.9420 | -1.48% | -0.77% | -21.01% | -21.01% | -23.37% | -24.65% | -0.77% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6940 | 1.9670 | 0.12% | -12.86% | -19.83% | -20.66% | -21.46% | -23.52% | 0.71% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6920 | 1.9650 | -0.41% | -14.63% | -20.08% | -21.34% | -21.81% | -23.61% | 5.16% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6990 | 1.9720 | 1.55% | -14.28% | -21.31% | -19.33% | -21.96% | -23.30% | 2.60% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6730 | 1.9460 | -0.54% | -15.80% | -22.55% | -21.27% | -23.92% | -24.47% | 2.89% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6820 | 1.9550 | -13.48% | -16.82% | -21.69% | -21.77% | -23.99% | -24.06% | 3.44% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9440 | 1.9440 | -1.92% | -3.81% | -9.50% | -10.37% | -14.10% | -12.23% | 19.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9820 | 1.9820 | 0.00% | -1.39% | -9.08% | -8.37% | -13.18% | -10.52% | 28.28% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9820 | 1.9820 | -0.25% | -1.78% | -8.33% | -7.64% | -12.88% | -10.52% | 29.37% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9870 | 1.9870 | -1.73% | -2.02% | -7.58% | -8.26% | -12.97% | -10.29% | 31.50% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0220 | 2.0220 | 0.05% | 0.35% | -5.73% | -7.50% | -12.05% | -8.71% | 33.82% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0210 | 2.0210 | 0.55% | -2.04% | -5.78% | -7.80% | -12.47% | -8.76% | 33.75% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0100 | 2.0100 | -0.40% | -3.78% | -7.12% | -7.63% | -12.80% | -9.26% | 28.68% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0180 | 2.0180 | -0.49% | -3.68% | -6.05% | -7.00% | -12.64% | -8.89% | 28.95% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0280 | 2.0280 | 0.65% | -3.89% | -5.45% | -8.28% | -12.09% | -8.44% | 29.09% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0150 | 2.0150 | -2.33% | -4.91% | -3.31% | -8.07% | -12.62% | -9.03% | 28.26% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0630 | 2.0630 | -1.24% | -1.95% | -1.01% | -6.10% | -10.07% | -6.86% | 31.32% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0890 | 2.0890 | -0.29% | -1.14% | 1.16% | -4.09% | -8.98% | -5.69% | 32.47% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0950 | 2.0950 | -0.71% | -1.97% | 0.62% | -4.82% | -8.67% | -5.42% | 34.55% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1100 | 2.1100 | -0.42% | -0.33% | 3.38% | -2.85% | -7.82% | -4.74% | 35.87% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1190 | 2.1190 | 0.71% | -1.85% | 3.82% | 1.24% | -4.55% | -4.33% | 36.45% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1040 | 2.1040 | -0.43% | -2.59% | 3.09% | 1.20% | -5.05% | -5.01% | 35.48% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1130 | 2.1130 | -1.12% | -1.63% | 6.07% | -0.14% | -4.91% | -4.60% | 33.23% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1370 | 2.1370 | 0.94% | -0.42% | 8.86% | 1.81% | -3.39% | -3.52% | 35.68% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1170 | 2.1170 | -1.95% | -2.89% | 4.85% | -1.17% | -4.51% | -4.42% | 36.93% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1590 | 2.1590 | -0.05% | -0.14% | 6.93% | 0.42% | -3.62% | -2.53% | 39.65% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1600 | 2.1600 | 0.56% | 0.47% | 6.98% | -0.83% | -3.96% | -2.48% | 39.72% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1480 | 2.1480 | 0.09% | 0.14% | 2.82% | -2.89% | -4.53% | -3.02% | 41.60% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1460 | 2.1460 | -1.56% | -0.46% | 2.43% | -2.19% | -4.24% | -3.12% | 41.56% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1800 | 2.1800 | 0.83% | 0.74% | 2.44% | -1.49% | -2.81% | -1.58% | 47.10% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1620 | 2.1620 | 0.56% | 0.65% | 1.60% | -3.09% | -1.05% | -2.39% | 45.88% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1500 | 2.1500 | 0.23% | 0.23% | 1.03% | -4.06% | -0.09% | -2.93% | 45.07% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1450 | 2.1450 | -0.51% | 2.93% | 2.34% | -5.55% | 1.85% | -3.16% | 44.25% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1560 | 2.1560 | -0.37% | 5.69% | 1.84% | -4.85% | 1.79% | -2.66% | 44.21% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1640 | 2.1640 | 0.74% | 4.79% | 1.17% | -4.16% | 2.56% | -2.30% | 49.14% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1480 | 2.1480 | 0.14% | 3.92% | 0.42% | -5.12% | 1.13% | -3.02% | 48.04% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1450 | 2.1450 | 2.93% | 3.03% | 0.28% | -6.04% | 1.37% | -3.16% | 47.83% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0840 | 2.0840 | 2.16% | 2.11% | -2.57% | -9.08% | -0.14% | -5.91% | 48.86% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0400 | 2.0400 | -1.21% | 2.77% | -4.63% | -10.41% | -1.59% | -7.90% | 49.12% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0650 | 2.0650 | -0.10% | 3.51% | -3.46% | -9.07% | 1.47% | -6.77% | 52.96% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0670 | 2.0670 | -0.72% | 3.77% | -3.37% | -8.98% | 4.18% | -6.68% | 53.11% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0820 | 2.0820 | 2.01% | 6.06% | -2.66% | -7.34% | 6.66% | -6.00% | 54.22% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0410 | 2.0410 | 2.82% | 1.09% | -4.54% | -8.48% | 1.24% | -7.86% | 51.97% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9850 | 1.9850 | -0.50% | -2.60% | -6.06% | -11.58% | -1.83% | -10.38% | 49.14% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9950 | 1.9950 | 0.15% | -2.64% | -6.56% | -11.06% | 1.53% | -9.93% | 49.55% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9920 | 1.9920 | 1.48% | -4.64% | -7.39% | -9.95% | 0.71% | -10.07% | 49.33% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9630 | 1.9630 | -2.77% | -6.30% | -8.74% | -11.54% | -1.90% | -11.38% | 47.15% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0190 | 2.0190 | -0.93% | -5.12% | -4.99% | -9.22% | 1.00% | -8.85% | 48.57% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0380 | 2.0380 | -0.54% | -4.63% | -5.21% | -9.50% | 3.19% | -7.99% | 52.20% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0490 | 2.0490 | -1.91% | -3.58% | -5.53% | -9.58% | 2.66% | -7.49% | 52.34% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0890 | 2.0890 | -0.29% | -0.33% | -3.42% | -8.14% | 4.50% | -5.69% | 55.32% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0950 | 2.0950 | -1.55% | -1.04% | -3.14% | -8.07% | 7.11% | -5.42% | 55.76% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1280 | 2.1280 | -0.42% | -0.51% | -1.75% | -7.36% | 10.95% | -3.93% | 54.43% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1370 | 2.1370 | 0.56% | -0.09% | -2.24% | -5.94% | 13.01% | -3.52% | 56.33% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1250 | 2.1250 | 1.38% | -0.65% | -3.06% | -7.41% | 15.99% | -4.06% | 60.02% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0960 | 2.0960 | -0.99% | -2.01% | -3.68% | -7.83% | 13.11% | -5.37% | 57.83% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1170 | 2.1170 | -1.03% | -1.03% | -2.71% | -6.53% | 10.26% | -4.42% | 59.41% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1390 | 2.1390 | 0.05% | 1.57% | 2.20% | -3.78% | 9.08% | -3.43% | 67.11% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1380 | 2.1380 | 1.18% | 0.61% | 2.84% | -4.08% | 6.79% | -3.48% | 65.87% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1130 | 2.1130 | -1.03% | -1.72% | 1.64% | -4.35% | 8.25% | -4.60% | 63.93% | 限大额 | 开放赎回 | | 2023-09-25 | 2.1350 | 2.1350 | -0.74% | -1.57% | 2.69% | -4.52% | 7.07% | -3.61% | 65.63% | 限大额 | 开放赎回 | | 2023-09-22 | 2.1510 | 2.1510 | 2.14% | -0.55% | 0.42% | -3.80% | 5.65% | -2.89% | 61.12% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1060 | 2.1060 | -0.89% | -1.86% | -2.05% | -5.81% | 3.34% | -4.92% | 54.06% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1250 | 2.1250 | -1.16% | -1.89% | -2.43% | -6.51% | 4.22% | -4.06% | 53.76% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1500 | 2.1500 | -0.88% | -1.65% | -1.29% | -4.95% | 5.19% | -2.93% | 55.57% | 限大额 | 开放赎回 | | 2023-09-18 | 2.1690 | 2.1690 | 0.28% | -1.05% | -0.41% | -4.70% | 4.78% | -2.08% | 56.95% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1630 | 2.1630 | 0.79% | -0.60% | -2.26% | -4.55% | 3.25% | -2.35% | 59.99% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1460 | 2.1460 | -0.92% | -1.11% | -3.81% | -3.98% | 1.18% | -3.12% | 62.45% | 限大额 | 开放赎回 | | 2023-09-13 | 2.1660 | 2.1660 | -0.91% | -2.04% | -3.35% | -3.90% | 1.40% | -2.21% | 65.85% | 限大额 | 开放赎回 | | 2023-09-12 | 2.1860 | 2.1860 | -0.27% | -0.27% | -2.45% | -2.71% | 2.48% | -1.31% | 67.38% | 限大额 | 开放赎回 | | 2023-09-11 | 2.1920 | 2.1920 | 0.74% | -0.23% | -2.19% | -2.53% | 2.77% | -1.04% | 67.84% | 限大额 | 开放赎回 | | 2023-09-08 | 2.1760 | 2.1760 | 0.28% | -0.09% | -3.63% | -2.77% | 2.64% | -1.76% | 60.83% | 限大额 | 开放赎回 | | 2023-09-07 | 2.1700 | 2.1700 | -1.85% | -0.78% | -4.15% | -3.30% | 1.54% | -2.03% | 60.62% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2110 | 2.2110 | 0.87% | 0.45% | -3.15% | -1.51% | 5.69% | -0.18% | 61.27% | 限大额 | 开放赎回 | | 2023-09-05 | 2.1920 | 2.1920 | -0.23% | 0.92% | -3.99% | -4.03% | 6.41% | -1.04% | 59.88% | 限大额 | 开放赎回 | | 2023-09-04 | 2.1970 | 2.1970 | 0.87% | 4.97% | -3.77% | -4.40% | 6.55% | -0.81% | 60.25% | 限大额 | 开放赎回 | | 2023-09-01 | 2.1780 | 2.1780 | -0.41% | 4.76% | -4.10% | -4.22% | 6.61% | -1.67% | 56.92% | 限大额 | 开放赎回 | | 2023-08-31 | 2.1870 | 2.1870 | -0.64% | 3.36% | -3.70% | -3.27% | 7.58% | -1.26% | 60.34% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2010 | 2.2010 | 1.34% | 4.86% | -2.05% | -3.25% | 5.01% | -0.63% | 62.20% | 限大额 | 开放赎回 | | 2023-08-29 | 2.1720 | 2.1720 | 3.77% | 1.40% | -3.34% | -4.32% | 2.16% | -1.94% | 60.06% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0930 | 2.0930 | 0.67% | -2.65% | -6.85% | -7.92% | -1.32% | -5.51% | 54.24% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0790 | 2.0790 | -1.75% | -4.55% | -7.31% | -8.66% | -3.57% | -6.14% | 51.97% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1160 | 2.1160 | 0.81% | -4.34% | -4.34% | -6.95% | 0.14% | -4.47% | 52.12% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0990 | 2.0990 | -2.01% | -4.33% | -5.41% | -8.22% | -3.72% | -5.24% | 52.77% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1420 | 2.1420 | -0.37% | -3.21% | -3.47% | -7.07% | -1.24% | -3.30% | 55.90% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1500 | 2.1500 | -1.29% | -3.63% | -3.11% | -6.97% | 0.09% | -2.93% | 56.48% | 限大额 | 开放赎回 | | 2023-08-18 | 2.1780 | 2.1780 | -1.54% | -2.81% | -3.88% | -5.59% | 0.97% | -1.67% | 52.41% | 限大额 | 开放赎回 | | 2023-08-17 | 2.2120 | 2.2120 | 0.82% | -2.60% | -2.73% | -4.45% | 3.12% | -0.14% | 55.88% | 限大额 | 开放赎回 | | 2023-08-16 | 2.1940 | 2.1940 | -0.86% | -3.18% | -3.73% | -4.73% | 2.86% | -0.95% | 59.33% | 限大额 | 开放赎回 | | 2023-08-15 | 2.2130 | 2.2130 | -0.81% | -1.99% | -2.90% | -4.53% | 4.14% | -0.09% | 60.71% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2310 | 2.2310 | -0.45% | -1.46% | -2.11% | -2.75% | 4.89% | 0.72% | 62.02% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2410 | 2.2410 | -1.32% | -1.84% | -2.35% | -3.15% | 4.62% | 1.17% | 62.16% | 限大额 | 开放赎回 | | 2023-08-10 | 2.2710 | 2.2710 | 0.22% | -0.92% | -0.13% | -1.26% | 6.32% | 2.53% | 59.70% | 限大额 | 开放赎回 | | 2023-08-09 | 2.2660 | 2.2660 | 0.35% | -0.48% | 0.04% | -1.31% | 6.48% | 2.30% | 58.46% | 限大额 | 开放赎回 | | 2023-08-08 | 2.2580 | 2.2580 | -0.27% | -0.57% | -0.31% | -3.05% | 6.81% | 1.94% | 57.90% | 限大额 | 开放赎回 | | 2023-08-07 | 2.2640 | 2.2640 | -0.83% | -0.31% | -0.04% | -2.16% | 8.64% | 2.21% | 58.32% | 限大额 | 开放赎回 | | 2023-08-04 | 2.2830 | 2.2830 | -0.39% | 1.60% | -1.04% | -1.47% | 12.57% | 3.07% | 66.28% | 限大额 | 开放赎回 | | 2023-08-03 | 2.2920 | 2.2920 | 0.66% | 2.78% | 0.31% | -1.33% | 13.19% | 3.48% | 64.89% | 限大额 | 开放赎回 | | 2023-08-02 | 2.2770 | 2.2770 | 0.26% | 1.43% | 0.26% | -1.98% | 12.33% | 2.80% | 70.69% | 限大额 | 开放赎回 | | 2023-08-01 | 2.2710 | 2.2710 | 0.00% | 1.25% | 0.00% | -2.24% | 10.24% | 2.53% | 70.24% | 限大额 | 开放赎回 | | 2023-07-31 | 2.2710 | 2.2710 | 1.07% | 2.67% | 0.00% | -2.24% | 11.76% | 2.53% | 70.24% | 限大额 | 开放赎回 | | 2023-07-28 | 2.2470 | 2.2470 | 0.76% | 1.26% | 1.08% | -3.27% | 10.36% | 1.44% | 73.78% | 限大额 | 开放赎回 | | 2023-07-27 | 2.2300 | 2.2300 | -0.67% | 0.27% | 0.04% | -3.09% | 11.11% | 0.68% | 73.27% | 限大额 | 开放赎回 | | 2023-07-26 | 2.2450 | 2.2450 | 0.09% | -0.31% | 1.63% | -2.48% | 13.10% | 1.35% | 76.22% | 限大额 | 开放赎回 | | 2023-07-25 | 2.2430 | 2.2430 | 1.40% | -1.02% | 0.31% | -1.88% | 15.14% | 1.26% | 76.06% | 限大额 | 开放赎回 | | 2023-07-24 | 2.2120 | 2.2120 | -0.32% | -2.73% | -1.07% | -5.06% | 13.32% | -0.14% | 73.63% | 限大额 | 开放赎回 | | 2023-07-21 | 2.2190 | 2.2190 | -0.22% | -2.63% | -0.76% | -5.57% | 12.75% | 0.18% | 65.84% | 限大额 | 开放赎回 | | 2023-07-20 | 2.2240 | 2.2240 | -1.24% | -3.18% | -2.16% | -7.45% | 12.66% | 0.41% | 65.35% | 限大额 | 开放赎回 | | 2023-07-19 | 2.2520 | 2.2520 | -0.62% | -0.88% | -0.44% | -7.02% | 14.96% | 1.67% | 74.30% | 限大额 | 开放赎回 | | 2023-07-18 | 2.2660 | 2.2660 | -0.35% | -1.26% | -0.44% | -7.32% | 16.99% | 2.30% | 75.39% | 限大额 | 开放赎回 | | 2023-07-17 | 2.2740 | 2.2740 | -0.22% | 0.00% | -0.09% | -7.82% | 20.06% | 2.66% | 76.01% | 限大额 | 开放赎回 | | 2023-07-14 | 2.2790 | 2.2790 | -0.78% | 0.62% | 1.97% | -7.99% | 18.82% | 2.89% | 62.44% | 限大额 | 开放赎回 | | 2023-07-13 | 2.2970 | 2.2970 | 1.10% | 0.53% | 1.91% | -6.36% | 20.58% | 3.70% | 59.40% | 限大额 | 开放赎回 | | 2023-07-12 | 2.2720 | 2.2720 | -1.00% | -0.74% | 1.11% | -7.42% | 19.27% | 2.57% | 62.05% | 限大额 | 开放赎回 | | 2023-07-11 | 2.2950 | 2.2950 | 0.92% | -0.52% | 2.05% | -6.10% | 18.97% | 3.61% | 63.69% | 限大额 | 开放赎回 | | 2023-07-10 | 2.2740 | 2.2740 | 0.40% | -0.48% | 1.11% | -6.92% | 16.26% | 2.66% | 62.20% | 限大额 | 开放赎回 | | 2023-07-07 | 2.2650 | 2.2650 | -0.88% | -0.26% | 0.94% | -8.26% | 14.92% | 2.26% | 70.56% | 限大额 | 开放赎回 | | 2023-07-06 | 2.2850 | 2.2850 | -0.17% | 1.83% | 1.78% | -6.43% | 17.18% | 3.16% | 78.79% | 限大额 | 开放赎回 | | 2023-07-05 | 2.2890 | 2.2890 | -0.78% | 2.97% | 0.22% | -5.18% | 14.68% | 3.34% | 88.09% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3070 | 2.3070 | 0.96% | 3.50% | 0.39% | -4.43% | 14.95% | 4.15% | 89.56% | 限大额 | 开放赎回 | | 2023-07-03 | 2.2850 | 2.2850 | 0.62% | 3.44% | -0.57% | -5.58% | 14.25% | 3.16% | 87.76% | 限大额 | 开放赎回 | | 2023-06-30 | 2.2710 | 2.2710 | 1.20% | 1.57% | -0.18% | -5.06% | 13.49% | 2.53% | 92.78% | 限大额 | 开放赎回 | | 2023-06-29 | 2.2440 | 2.2440 | 0.94% | 0.36% | -1.15% | -5.95% | 12.37% | 1.31% | 93.78% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2230 | 2.2230 | -0.27% | -0.58% | -2.20% | -6.79% | 8.70% | 0.36% | 89.03% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2290 | 2.2290 | 0.91% | -1.94% | -1.94% | -7.66% | 10.57% | 0.63% | 89.54% | 限大额 | 开放赎回 | | 2023-06-26 | 2.2090 | 2.2090 | -1.21% | -2.34% | -2.82% | -8.30% | 11.73% | -0.27% | 87.84% | 限大额 | 开放赎回 | | 2023-06-21 | 2.2360 | 2.2360 | -1.63% | 0.04% | -3.25% | -6.76% | 14.73% | 0.95% | 93.76% | 限大额 | 开放赎回 | | 2023-06-20 | 2.2730 | 2.2730 | 0.49% | 0.84% | -1.64% | -3.81% | 15.85% | 2.62% | 96.97% | 限大额 | 开放赎回 | | 2023-06-19 | 2.2620 | 2.2620 | -0.62% | 0.67% | -2.12% | -4.11% | 13.78% | 2.12% | 96.01% | 限大额 | 开放赎回 | | 2023-06-16 | 2.2760 | 2.2760 | 0.44% | 1.20% | -1.17% | -2.65% | 15.07% | 2.75% | 100.18% | 限大额 | 开放赎回 | | 2023-06-15 | 2.2660 | 2.2660 | 1.39% | 1.25% | -2.24% | -4.39% | 14.44% | 2.30% | 103.05% | 限大额 | 开放赎回 | | 2023-06-14 | 2.2350 | 2.2350 | -0.84% | -0.40% | -2.57% | -5.86% | 12.20% | 0.90% | 96.74% | 限大额 | 开放赎回 | | 2023-06-13 | 2.2540 | 2.2540 | 0.31% | 0.40% | -1.74% | -5.13% | 12.81% | 1.76% | 98.42% | 限大额 | 开放赎回 | | 2023-06-12 | 2.2470 | 2.2470 | -0.09% | -1.62% | -2.05% | -5.59% | 12.18% | 1.44% | 97.80% | 限大额 | 开放赎回 | | 2023-06-09 | 2.2490 | 2.2490 | 0.49% | -2.13% | -2.05% | -6.06% | 14.86% | 1.53% | 99.38% | 限大额 | 开放赎回 | | 2023-06-08 | 2.2380 | 2.2380 | -0.27% | -1.58% | -3.91% | -6.16% | 12.52% | 1.04% | 99.47% | 限大额 | 开放赎回 | | 2023-06-07 | 2.2440 | 2.2440 | -0.04% | -0.75% | -3.03% | -5.32% | 13.51% | 1.31% | 98.94% | 限大额 | 开放赎回 | | 2023-06-06 | 2.2450 | 2.2450 | -1.71% | -1.32% | -2.98% | -7.08% | 13.04% | 1.35% | 99.02% | 限大额 | 开放赎回 | | 2023-06-05 | 2.2840 | 2.2840 | -0.61% | 0.62% | -1.30% | -5.19% | 19.58% | 3.12% | 102.48% | 限大额 | 开放赎回 | | 2023-06-02 | 2.2980 | 2.2980 | 1.06% | 1.10% | -1.08% | -3.77% | 20.31% | 3.75% | 103.00% | 限大额 | 开放赎回 | | 2023-06-01 | 2.2740 | 2.2740 | 0.57% | -0.09% | -2.11% | -4.97% | 20.57% | 2.66% | 101.06% | 限大额 | 开放赎回 | | 2023-05-31 | 2.2610 | 2.2610 | -0.62% | -0.57% | -2.67% | -5.20% | 21.23% | 2.08% | 106.30% | 限大额 | 开放赎回 | | 2023-05-30 | 2.2750 | 2.2750 | 0.22% | -0.52% | -2.07% | -4.61% | 23.84% | 2.71% | 107.57% | 限大额 | 开放赎回 | | 2023-05-29 | 2.2700 | 2.2700 | -0.13% | -1.52% | -2.28% | -4.82% | 25.41% | 2.48% | 107.12% | 限大额 | 开放赎回 | | 2023-05-26 | 2.2730 | 2.2730 | -0.13% | -1.64% | -1.26% | -5.21% | 25.93% | 2.62% | 104.41% | 限大额 | 开放赎回 | | 2023-05-25 | 2.2760 | 2.2760 | 0.09% | -1.34% | -0.44% | -5.09% | 27.36% | 2.75% | 109.19% | 限大额 | 开放赎回 | | 2023-05-24 | 2.2740 | 2.2740 | -0.57% | -1.77% | -2.40% | -5.17% | 29.13% | 2.66% | 106.73% | 限大额 | 开放赎回 | | 2023-05-23 | 2.2870 | 2.2870 | -0.78% | -0.69% | -2.68% | -5.18% | 24.90% | 3.25% | 107.91% | 限大额 | 开放赎回 | | 2023-05-22 | 2.3050 | 2.3050 | -0.26% | -0.56% | -1.91% | -4.79% | 26.58% | 4.06% | 109.55% | 限大额 | 开放赎回 | | 2023-05-19 | 2.3110 | 2.3110 | 0.17% | 0.74% | -4.58% | -2.98% | 30.05% | 4.33% | 99.74% | 限大额 | 开放赎回 |
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