|
| 华商万众创新A(002669)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 | | 2025-01-23 | 1.8480 | 1.8480 | -0.81% | -- | -- | -3.70% | 18.39% | 3.13% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8630 | 1.8630 | -0.27% | -- | -2.61% | -2.05% | 20.82% | 3.96% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8680 | 1.8680 | 0.00% | 1.85% | -2.35% | -1.48% | 16.02% | 4.24% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8350 | 1.8350 | 0.00% | 3.91% | -2.34% | 3.15% | 12.99% | 2.40% | -33.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8340 | 1.8340 | 0.00% | -- | -- | 1.16% | 9.69% | 2.34% | -32.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7660 | 1.7660 | -1.23% | 0.57% | -- | -3.18% | 6.64% | -1.45% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7880 | 1.7880 | 0.28% | -0.22% | -7.07% | -3.04% | 7.19% | -0.22% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7830 | 1.7830 | 0.00% | -3.05% | -7.62% | -8.28% | 7.02% | -0.50% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7520 | 1.7520 | -0.23% | -- | -9.22% | -2.83% | 3.18% | -2.23% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7560 | 1.7560 | -2.01% | -7.29% | -9.25% | -2.61% | 0.57% | -2.01% | -42.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7920 | 1.7920 | -2.56% | -- | -7.82% | -0.61% | 1.13% | 0.00% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8390 | 1.8390 | 0.00% | -- | -4.17% | 2.00% | 2.91% | 3.78% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8940 | 1.8940 | 0.00% | -0.99% | -1.20% | 14.65% | 9.35% | 6.88% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9130 | 1.9130 | 0.53% | -- | -1.34% | 28.39% | 9.82% | 7.96% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9030 | 1.9030 | 0.00% | -3.35% | -1.19% | 27.63% | 7.64% | 7.39% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8790 | 1.8790 | -1.26% | -- | -2.44% | 27.39% | 5.44% | 6.04% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9030 | 1.9030 | 0.00% | -1.09% | -1.19% | 29.02% | 6.79% | 7.39% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9690 | 1.9690 | 0.00% | 2.50% | -3.10% | -- | 8.72% | 11.12% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9240 | 1.9240 | -0.31% | -1.03% | -4.47% | -- | 6.83% | 8.58% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9300 | 1.9300 | 0.47% | 0.57% | -2.67% | 30.14% | 7.10% | 8.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9210 | 1.9210 | 0.52% | 1.16% | -3.08% | 27.90% | 7.08% | 8.41% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9110 | 1.9110 | -1.24% | -0.31% | -0.73% | 27.83% | 5.06% | 7.84% | -40.04% | -- | -- | | 2024-12-03 | 1.9350 | 1.9350 | -0.46% | 3.26% | 2.38% | 29.17% | 5.91% | 9.20% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9440 | 1.9440 | 1.30% | 3.08% | 2.86% | -- | 6.40% | 9.71% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9190 | 1.9190 | 1.05% | 1.86% | 0.31% | 29.14% | 4.81% | 8.30% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8990 | 1.8990 | -0.94% | -2.01% | -2.06% | -- | 3.38% | 7.17% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9170 | 1.9170 | 2.29% | -1.13% | -0.42% | 30.05% | 4.58% | 8.18% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8740 | 1.8740 | -0.64% | -2.70% | -2.65% | 25.60% | 2.80% | 5.76% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8860 | 1.8860 | 0.11% | -0.32% | -2.03% | -- | 3.46% | 6.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8840 | 1.8840 | -2.79% | -2.18% | -0.95% | -- | 3.29% | 6.32% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9380 | 1.9380 | -0.05% | -1.77% | 2.22% | -- | 4.87% | 9.37% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9390 | 1.9390 | 0.67% | -4.53% | 4.64% | 28.07% | 3.80% | 9.42% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9260 | 1.9260 | 1.80% | -5.22% | 3.94% | 25.55% | 3.60% | 8.69% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8920 | 1.8920 | -1.77% | -8.47% | 2.10% | -- | 1.78% | 6.77% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9260 | 1.9260 | -2.38% | -4.37% | 8.38% | -- | 2.67% | 8.69% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9730 | 1.9730 | -2.86% | -1.35% | 8.83% | -- | 5.23% | 11.34% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0310 | 2.0310 | -0.05% | 2.42% | 15.59% | 30.61% | 9.13% | 14.62% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0320 | 2.0320 | -1.69% | 2.52% | 15.65% | 31.52% | 9.48% | 14.67% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0670 | 2.0670 | 2.63% | 7.38% | 17.64% | 33.18% | 11.37% | 16.65% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0140 | 2.0140 | 0.70% | 6.56% | 3.60% | 29.52% | 8.11% | 13.66% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0000 | 2.0000 | 0.86% | 3.90% | 10.93% | -- | 7.53% | 12.87% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9830 | 1.9830 | 0.05% | 3.82% | 9.98% | 26.87% | 6.79% | 11.91% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9820 | 1.9820 | 2.96% | 3.61% | 9.93% | 27.54% | 9.56% | 11.85% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9250 | 1.9250 | 1.85% | -0.72% | 6.77% | 20.69% | 6.41% | 8.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8900 | 1.8900 | -1.82% | -1.82% | 4.83% | 17.10% | 4.30% | 6.66% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9250 | 1.9250 | 0.79% | 1.74% | 6.77% | 19.42% | 5.60% | 8.63% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9100 | 1.9100 | -0.16% | -0.47% | 5.93% | 21.27% | 4.49% | 7.79% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9130 | 1.9130 | -1.34% | 0.58% | 15.80% | 21.54% | 6.34% | 7.96% | -41.14% | -- | -- | | 2024-10-28 | 1.9390 | 1.9390 | 0.73% | 2.27% | 17.37% | 23.03% | 7.78% | 9.42% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9250 | 1.9250 | 1.74% | 3.89% | 25.49% | -- | 8.82% | 8.63% | -40.03% | -- | -- | | 2024-10-24 | 1.8920 | 1.8920 | -1.41% | 6.35% | 23.74% | 20.59% | 7.74% | 6.77% | -39.28% | -- | -- | | 2024-10-23 | 1.9190 | 1.9190 | 0.89% | 8.36% | -- | -- | 10.61% | 8.30% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9020 | 1.9020 | 0.32% | 7.03% | 27.65% | -- | 7.64% | 7.34% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8960 | 1.8960 | 2.32% | 4.58% | 27.25% | 16.89% | 7.30% | 7.00% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8530 | 1.8530 | 4.16% | 5.46% | 25.20% | -- | 3.17% | 4.57% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7790 | 1.7790 | 0.45% | -2.47% | 20.61% | -- | -1.98% | 0.40% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7710 | 1.7710 | -0.34% | -3.96% | 20.07% | 8.32% | -1.94% | -0.06% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7770 | 1.7770 | -1.99% | -8.59% | 20.47% | -- | -2.47% | 0.28% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8130 | 1.8130 | 3.19% | 0.55% | 22.92% | -- | -0.49% | 2.31% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7570 | 1.7570 | -3.67% | -2.55% | 18.24% | 8.52% | -3.94% | -0.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8240 | 1.8240 | -1.08% | 1.16% | 23.24% | -- | 0.00% | 2.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8440 | 1.8440 | -5.14% | 2.27% | -- | -- | 0.38% | 4.06% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9440 | 1.9440 | 7.82% | 7.82% | 31.09% | 24.38% | 5.42% | 9.71% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8030 | 1.8030 | 9.14% | -- | 19.48% | -- | -2.22% | 1.75% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6520 | 1.6520 | 4.69% | 10.87% | 12.08% | 4.23% | -10.22% | -6.77% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5780 | 1.5780 | 2.87% | 5.84% | 5.76% | -- | -14.01% | -10.95% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5340 | 1.5340 | 0.33% | 3.65% | -- | -- | -16.54% | -13.43% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5290 | 1.5290 | 0.00% | 3.66% | -- | -- | -17.44% | -13.71% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4900 | 1.4900 | -0.07% | 1.02% | -1.59% | -9.26% | -18.62% | -15.91% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4910 | 1.4910 | 0.74% | -- | -2.80% | -9.80% | -19.32% | -15.86% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4800 | 1.4800 | 0.34% | -0.40% | -- | -11.38% | -20.43% | -16.48% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4750 | 1.4750 | 0.00% | -0.54% | -5.14% | -10.55% | -21.58% | -16.76% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4860 | 1.4860 | 0.41% | -0.60% | -4.25% | -9.28% | -22.12% | -16.14% | -52.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4800 | 1.4800 | 0.00% | -1.20% | -4.64% | -- | -22.35% | -16.48% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4830 | 1.4830 | -1.26% | -1.72% | -5.12% | -- | -22.80% | -16.31% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5020 | 1.5020 | 0.47% | 1.08% | -3.35% | -- | -21.57% | -15.24% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4950 | 1.4950 | -0.20% | -- | -6.27% | -- | -22.50% | -15.63% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4980 | 1.4980 | 0.00% | 1.63% | -6.08% | -8.77% | -21.36% | -15.46% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5090 | 1.5090 | 1.55% | -- | -4.19% | -- | -21.12% | -14.84% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4860 | 1.4860 | 0.00% | -- | -5.59% | -9.39% | -21.79% | -16.14% | -51.75% | -- | -- | | 2024-08-27 | 1.4740 | 1.4740 | -1.21% | -2.64% | -6.47% | -- | -20.15% | -16.82% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4920 | 1.4920 | 0.00% | -2.74% | -5.33% | -7.56% | -19.18% | -15.80% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5140 | 1.5140 | -1.30% | -2.64% | -6.66% | -9.07% | -20.27% | -14.56% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5340 | 1.5340 | 0.00% | -0.71% | -5.43% | -6.86% | -19.22% | -13.43% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5550 | 1.5550 | 0.65% | -0.51% | -- | -6.55% | -20.01% | -12.25% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5450 | 1.5450 | -0.45% | -0.58% | -- | -6.93% | -20.52% | -12.81% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5520 | 1.5520 | -0.19% | -2.70% | -- | -- | -21.70% | -12.42% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5550 | 1.5550 | 0.00% | -3.66% | -0.51% | -5.24% | -22.37% | -12.25% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5630 | 1.5630 | 0.58% | -0.76% | -0.76% | -5.50% | -22.89% | -11.79% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5540 | 1.5540 | -2.57% | -1.27% | -1.33% | -5.13% | -23.33% | -12.30% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5950 | 1.5950 | -1.18% | 1.21% | 0.06% | -2.63% | -20.37% | -9.99% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6140 | 1.6140 | 0.12% | -- | -- | -1.47% | -19.70% | -8.92% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6120 | 1.6120 | 2.35% | 2.74% | -- | -1.59% | -20.20% | -9.03% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5750 | 1.5750 | 0.06% | -- | -- | -3.85% | -21.95% | -11.12% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5740 | 1.5740 | -0.13% | -- | -- | -4.78% | -22.00% | -11.17% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5760 | 1.5760 | 0.00% | -2.84% | -- | -- | -21.94% | -11.06% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5690 | 1.5690 | 0.00% | -- | -- | -3.80% | -22.40% | -11.46% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6220 | 1.6220 | 0.00% | -- | -1.88% | -1.16% | -22.13% | -8.47% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6350 | 1.6350 | 0.00% | -- | -- | 1.87% | -23.10% | -7.73% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6190 | 1.6190 | 0.00% | 3.32% | -1.16% | -- | -24.38% | -8.63% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5630 | 1.5630 | -0.76% | -- | -- | -4.29% | -26.41% | -11.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5750 | 1.5750 | 0.51% | -- | -- | -4.55% | -27.02% | -11.12% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5670 | 1.5670 | 0.00% | -1.14% | -- | -5.03% | -28.02% | -11.57% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | -26.91% | -10.05% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5850 | 1.5850 | 0.00% | -3.47% | -- | -- | -26.59% | -10.55% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6420 | 1.6420 | -0.67% | -0.42% | -1.38% | -3.01% | -27.18% | -7.34% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6530 | 1.6530 | -1.02% | -- | 0.36% | -2.13% | -26.73% | -6.72% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6700 | 1.6700 | 0.00% | 1.95% | 1.40% | -- | -24.84% | -5.76% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6490 | 1.6490 | 0.00% | -- | -0.90% | -- | -24.67% | -6.94% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6380 | 1.6380 | 0.00% | -- | -1.33% | -1.92% | -24.41% | -7.56% | -32.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6420 | 1.6420 | 0.00% | -- | 0.24% | 1.05% | -25.30% | -7.34% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6400 | 1.6400 | 0.18% | -- | -0.79% | -- | -24.60% | -7.45% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6370 | 1.6370 | 0.00% | -- | -- | -- | -24.39% | -7.62% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6140 | 1.6140 | -0.62% | -2.00% | -1.04% | -- | -25.31% | -8.92% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6240 | 1.6240 | 0.00% | -1.04% | -- | -- | -25.16% | -8.35% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6650 | 1.6650 | 1.09% | 0.06% | 1.46% | 8.47% | -24.04% | -6.04% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6470 | 1.6470 | 0.37% | -0.78% | -- | 8.43% | -24.03% | -7.05% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6410 | 1.6410 | -0.36% | -- | 2.24% | 8.03% | -23.53% | -7.39% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6470 | 1.6470 | -1.14% | 0.37% | 0.43% | 8.43% | -23.29% | -7.05% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6660 | 1.6660 | 0.12% | 0.54% | 2.21% | 9.68% | -21.23% | -5.98% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6640 | 1.6640 | 0.24% | 0.60% | 2.09% | 9.55% | -21.32% | -6.09% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6600 | 1.6600 | 0.00% | 1.34% | -- | 9.28% | -22.10% | -6.32% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6410 | 1.6410 | -0.97% | 0.18% | 0.49% | 8.03% | -24.69% | -7.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6570 | 1.6570 | 0.18% | 1.16% | 0.42% | 11.96% | -23.50% | -6.49% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6540 | 1.6540 | 0.98% | 0.06% | 0.24% | -- | -23.64% | -6.66% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6380 | 1.6380 | -0.91% | -- | -0.30% | -- | -26.08% | -7.56% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6530 | 1.6530 | 0.00% | 1.41% | 0.61% | 8.54% | -25.41% | -6.72% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | -26.83% | -7.96% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6300 | 1.6300 | -0.67% | -0.61% | -- | 5.71% | -27.59% | -8.01% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6410 | 1.6410 | -0.30% | 0.67% | -2.84% | 1.93% | -27.93% | -7.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6460 | 1.6460 | 0.00% | -- | -- | 0.73% | -28.06% | -7.11% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6050 | 1.6050 | -2.13% | -- | -- | -3.78% | -30.37% | -9.42% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6400 | 1.6400 | 0.61% | 0.43% | -- | -1.74% | -28.85% | -7.45% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6300 | 1.6300 | 0.00% | -1.21% | -- | -2.51% | -28.95% | -8.01% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6330 | 1.6330 | -1.03% | -- | -1.21% | -1.98% | -29.00% | -7.84% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6500 | 1.6500 | 0.00% | -- | 1.54% | -5.50% | -26.14% | -6.88% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6430 | 1.6430 | 0.00% | -- | -- | -8.06% | -24.49% | -7.28% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6360 | 1.6360 | 0.00% | -- | -- | -6.08% | -24.95% | -7.67% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6930 | 1.6930 | 0.24% | -- | 10.29% | -2.81% | -19.99% | -4.46% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6890 | 1.6890 | 0.00% | -- | 10.10% | -4.47% | -20.67% | -4.68% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6700 | 1.6700 | 1.03% | -- | 9.94% | -8.09% | -21.30% | -5.76% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6530 | 1.6530 | 1.97% | 1.72% | 8.82% | -8.22% | -22.83% | -6.72% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6210 | 1.6210 | -1.46% | -- | 9.53% | -9.89% | -23.43% | -8.52% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6450 | 1.6450 | 0.73% | -- | -- | -8.71% | -24.26% | -7.17% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.6330 | 0.00% | 1.68% | 19.46% | -8.97% | -24.26% | -7.84% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6250 | 1.6250 | 0.00% | -- | -- | -11.06% | -25.25% | -8.30% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6060 | 1.6060 | 2.10% | 4.63% | 2.42% | -12.38% | -24.88% | -9.37% | -27.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5730 | 1.5730 | 0.00% | 2.54% | 0.32% | -13.71% | -27.07% | -11.23% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5350 | 1.5350 | 0.07% | 1.05% | -4.66% | -17.83% | -28.80% | -13.37% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5340 | 1.5340 | 0.99% | 0.99% | -4.72% | -17.48% | -28.12% | -13.43% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5190 | 1.5190 | 2.64% | -- | -8.82% | -18.46% | -30.10% | -14.28% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4800 | 1.4800 | 0.00% | 1.79% | -12.84% | -20.43% | -32.54% | -16.48% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3670 | 1.3670 | -3.32% | -10.24% | -19.49% | -24.43% | -38.14% | -22.86% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4140 | 1.4140 | 0.00% | -9.82% | -20.20% | -21.01% | -35.32% | -20.20% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4540 | 1.4540 | 0.00% | -- | -18.63% | -20.24% | -32.06% | -17.95% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5230 | 1.5230 | -2.87% | -1.23% | -14.77% | -15.34% | -28.93% | -14.05% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5680 | 1.5680 | 0.00% | -2.61% | -8.84% | -11.31% | -26.83% | -11.51% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5610 | 1.5610 | 1.23% | -6.41% | -10.13% | -10.03% | -27.16% | -11.91% | -37.26% | 开放申购 | 开放赎回 |
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