|
| 华商元亨A(004206)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 | 1.6537 | 2.0157 | -1.42% | 0.97% | 2.00% | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6776 | 2.0396 | 2.11% | -- | -- | -- | 11.24% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6429 | 2.0049 | 1.12% | -1.56% | 3.36% | -- | 8.85% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6247 | 1.9867 | -1.65% | -- | 1.29% | -15.00% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6520 | 2.0140 | 0.87% | -- | 2.99% | -- | 9.09% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6378 | 1.9998 | 0.00% | -- | 1.76% | -16.34% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6689 | 2.0309 | 0.00% | -2.80% | 6.00% | -14.76% | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6710 | 2.0330 | -2.67% | -- | -- | -- | 9.19% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7169 | 2.0789 | 0.25% | 3.06% | 10.62% | -- | 11.57% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7126 | 2.0746 | -1.02% | 2.34% | -- | -3.99% | 11.48% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7302 | 2.0922 | 0.00% | 6.72% | -- | -5.55% | 11.84% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6660 | 2.0280 | -0.44% | 2.76% | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6734 | 2.0354 | 3.22% | -- | -- | -- | 6.28% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6212 | 1.9832 | 0.00% | 0.73% | -7.60% | -6.13% | 3.22% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5895 | 1.9515 | -0.90% | 0.96% | -9.40% | -7.96% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6040 | 1.9660 | 1.41% | -- | -9.34% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5817 | 1.9437 | -1.72% | 4.62% | -12.27% | -- | 3.87% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6094 | 1.9714 | 3.71% | 6.17% | -- | -8.34% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5518 | 1.9138 | -1.44% | -- | -- | -- | 4.89% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5744 | 1.9364 | 0.00% | 1.44% | -- | -- | 5.52% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5118 | 1.8738 | -0.26% | 0.49% | -- | -9.36% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5158 | 1.8778 | 0.00% | -- | -18.88% | -- | 3.59% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5521 | 1.9141 | 0.00% | -- | -16.93% | -5.55% | 2.92% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5045 | 1.8665 | 0.00% | -- | -- | -4.79% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4107 | 1.7727 | 0.00% | -18.79% | -23.98% | -12.21% | -7.16% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7524 | 2.1144 | 0.88% | -1.10% | -- | -- | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7371 | 2.0991 | -0.63% | -1.81% | -- | 8.63% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7481 | 2.1101 | -0.36% | -3.04% | -- | 9.32% | 13.09% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7545 | 2.1165 | 0.00% | -- | -- | 4.82% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7719 | 2.1339 | 0.15% | -- | -- | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7692 | 2.1312 | -1.87% | -6.76% | -- | -- | 12.24% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8030 | 2.1650 | 0.00% | -- | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8975 | 2.2595 | 0.00% | -- | -- | 2.35% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8685 | 2.2305 | 0.00% | 0.70% | -- | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8556 | 2.2176 | -0.58% | -- | -- | -1.18% | 20.74% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8665 | 2.2285 | 0.00% | -2.34% | -- | -0.60% | 19.33% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9113 | 2.2733 | 0.00% | -- | 10.67% | 6.74% | 23.97% | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9578 | 2.3198 | 0.00% | -- | -- | 7.00% | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8774 | 2.2394 | 0.00% | 2.49% | 12.55% | 3.13% | 28.41% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8544 | 2.2164 | 0.00% | 3.52% | 11.18% | 0.91% | 30.84% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7838 | 2.1458 | -2.62% | -- | -- | -8.87% | 25.86% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8318 | 2.1938 | 0.00% | 9.01% | 15.92% | -4.95% | 29.25% | -- | 25.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7914 | 2.1534 | 0.00% | 3.73% | 13.37% | -5.19% | 26.40% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6804 | 2.0424 | -2.70% | -2.70% | -- | -10.04% | 26.47% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7270 | 2.0890 | 0.00% | -- | 3.18% | -4.43% | 21.55% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7558 | 2.1178 | 0.00% | -- | -- | -1.96% | 23.51% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6680 | 2.0300 | 0.00% | 5.56% | -9.74% | 1.26% | 17.97% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6433 | 2.0053 | 0.00% | -- | -- | -2.90% | 14.68% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5802 | 1.9422 | 0.00% | -- | -- | -7.46% | 10.33% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6069 | 1.9689 | 0.00% | 0.49% | -14.43% | -11.64% | 11.89% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5433 | 1.9053 | 0.00% | -- | -17.81% | -7.25% | 6.35% | -- | 6.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5991 | 1.9611 | 0.00% | -- | -11.39% | -3.90% | 7.44% | 8.18% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6738 | 2.0358 | 0.00% | -12.50% | -6.52% | 10.30% | 14.21% | 13.23% | 14.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9129 | 2.0249 | 1.07% | -- | 2.97% | 34.37% | 28.79% | 29.41% | 31.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8927 | 2.0047 | 2.09% | -1.70% | 3.97% | 32.77% | 26.20% | 28.04% | 28.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8539 | 1.9659 | 0.32% | -- | 4.95% | 30.35% | 24.01% | 25.42% | 25.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8480 | 1.9600 | -0.76% | -- | 0.57% | 29.28% | 23.13% | 25.02% | 25.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8621 | 1.9741 | 0.00% | -0.33% | 1.33% | 30.26% | 24.07% | 25.97% | 25.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9254 | 2.0374 | 0.00% | 3.43% | -0.09% | -- | 27.21% | 30.25% | 30.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8682 | 1.9802 | -0.51% | 0.70% | -1.12% | -- | 23.82% | 26.38% | 26.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8778 | 1.9898 | 0.87% | 4.05% | 0.80% | 32.89% | 26.93% | 27.03% | 27.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8616 | 1.9736 | 2.03% | 5.96% | -0.34% | 30.23% | 26.05% | 25.94% | 26.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8245 | 1.9365 | -0.90% | 1.89% | 1.02% | 27.69% | 22.15% | 23.43% | 23.75% | -- | -- | | 2024-12-03 | 1.8410 | 1.9530 | -0.77% | 5.76% | 5.22% | 27.55% | 23.34% | 24.54% | 24.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8552 | 1.9672 | 2.80% | 5.20% | 6.04% | -- | 24.29% | 25.50% | 26.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8047 | 1.9167 | 2.72% | 1.38% | 0.70% | 25.42% | 21.64% | 22.09% | 21.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7569 | 1.8689 | -1.88% | -3.98% | -2.98% | -- | 18.15% | 18.85% | 18.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7906 | 1.9026 | 2.87% | -3.62% | -0.91% | 24.93% | 20.41% | 21.13% | 20.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7407 | 1.8527 | -1.29% | -4.38% | -3.67% | 20.50% | 17.32% | 17.76% | 17.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7635 | 1.8755 | -0.93% | -0.17% | -2.41% | -- | 18.86% | 19.30% | 18.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7801 | 1.8921 | -2.72% | -3.13% | -1.52% | -- | 19.21% | 20.42% | 18.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8298 | 1.9418 | -1.51% | -3.54% | 2.49% | -- | 21.29% | 23.79% | 21.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8578 | 1.9698 | 2.05% | -5.09% | 6.40% | 26.34% | 22.63% | 25.68% | 23.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8205 | 1.9325 | 3.06% | -5.54% | 4.26% | 22.65% | 20.83% | 23.16% | 21.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7665 | 1.8785 | -3.87% | -9.35% | 1.17% | -- | 17.25% | 19.50% | 18.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8376 | 1.9496 | -3.13% | -2.74% | 10.99% | -- | 22.10% | 24.31% | 24.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8970 | 2.0090 | -3.09% | 1.02% | 12.09% | -- | 26.34% | 28.33% | 27.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9574 | 2.0694 | 1.57% | 5.07% | 19.24% | 33.24% | 30.86% | 32.42% | 31.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9272 | 2.0392 | -1.11% | 3.17% | 17.40% | 32.04% | 29.27% | 30.37% | 29.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9488 | 2.0608 | 3.14% | 7.90% | 18.71% | 33.16% | 30.72% | 31.84% | 31.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8894 | 2.0014 | 0.62% | 7.99% | 3.90% | 29.12% | 26.63% | 27.82% | 26.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8778 | 1.9898 | 0.80% | 4.61% | 12.85% | -- | 26.10% | 27.03% | 26.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8629 | 1.9749 | -0.27% | 3.66% | 11.95% | 26.61% | 26.05% | 26.02% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8679 | 1.9799 | 3.42% | 4.23% | 12.25% | 28.69% | 28.22% | 26.36% | 26.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8061 | 1.9181 | 3.23% | -0.26% | 8.54% | 21.29% | 23.98% | 22.18% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7496 | 1.8616 | -2.53% | -3.18% | 5.14% | 14.85% | 20.76% | 18.36% | 17.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7950 | 1.9070 | -0.12% | 0.40% | 7.87% | 17.59% | 23.71% | 21.43% | 20.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7972 | 1.9092 | 0.28% | 0.35% | 8.00% | 20.74% | 23.36% | 21.58% | 20.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7921 | 1.9041 | -1.03% | -0.85% | 18.10% | 20.15% | 24.12% | 21.24% | 20.37% | -- | -- | | 2024-10-28 | 1.8108 | 1.9228 | 0.21% | 1.42% | 19.33% | -- | 25.42% | 22.50% | 23.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8070 | 1.9190 | 1.07% | 3.49% | 27.48% | -- | 26.13% | 22.24% | 22.92% | -- | -- | | 2024-10-24 | 1.7878 | 1.8998 | -0.17% | 8.53% | 20.65% | 20.59% | 24.69% | 20.94% | 22.86% | -- | -- | | 2024-10-23 | 1.7909 | 1.9029 | -0.92% | 9.86% | -- | -- | 25.60% | 21.15% | 23.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8075 | 1.9195 | 1.24% | 9.17% | 26.97% | -- | 25.03% | 22.28% | 24.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7854 | 1.8974 | 2.25% | 5.50% | 25.41% | 17.82% | 23.51% | 20.78% | 21.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7461 | 1.8581 | 6.00% | 6.37% | 22.77% | -- | 19.65% | 18.12% | 20.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6473 | 1.7593 | 1.05% | -3.53% | 15.24% | -- | 12.10% | 11.44% | 14.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6302 | 1.7422 | -1.54% | -5.63% | 14.04% | 6.45% | 10.62% | 10.28% | 12.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6557 | 1.7677 | -2.17% | -8.95% | 15.82% | -- | 11.87% | 12.01% | 14.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6924 | 1.8044 | 3.09% | 1.71% | 18.39% | -- | 14.35% | 14.49% | 17.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6416 | 1.7536 | -3.87% | -1.35% | -- | 6.88% | 9.40% | 11.05% | 15.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7076 | 1.8196 | -1.15% | 2.62% | 19.56% | -- | 14.00% | 15.52% | 20.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7275 | 1.8395 | -5.00% | 3.82% | -- | -- | 15.06% | 16.87% | 21.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8185 | 1.9305 | 9.28% | 9.28% | 28.69% | 21.95% | 20.59% | 23.02% | 27.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6640 | 1.7760 | 9.65% | -- | 13.15% | -- | 10.34% | 12.57% | 16.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5175 | 1.6295 | 3.80% | 6.60% | 5.87% | 0.88% | 0.80% | 2.66% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4619 | 1.5739 | 3.13% | 2.55% | 1.20% | -- | -2.81% | -1.10% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4175 | 1.5295 | -4.34% | -0.33% | -- | -- | -5.70% | -4.11% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4818 | 1.5268 | 0.00% | 3.66% | -- | -- | -1.25% | 0.24% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4236 | 1.4686 | -0.14% | -0.41% | -3.19% | -7.94% | -3.41% | -3.69% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4256 | 1.4706 | 0.24% | -- | -3.95% | -8.63% | -3.33% | -3.56% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4222 | 1.4672 | -0.51% | -- | -- | -9.47% | -3.96% | -3.79% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4295 | 1.4745 | 0.00% | 1.16% | -2.70% | -6.74% | -4.48% | -3.29% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4282 | 1.4732 | 0.00% | -1.05% | -2.41% | -- | -4.37% | -3.38% | -1.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4131 | 1.4581 | -1.15% | -3.91% | -3.96% | -- | -6.29% | -4.40% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4295 | 1.4745 | 0.04% | -0.65% | -1.52% | -- | -5.45% | -3.29% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4289 | 1.4739 | -1.00% | -- | -4.04% | -- | -5.91% | -3.34% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4433 | 1.4883 | 0.00% | 0.70% | -3.08% | -5.54% | -5.11% | -2.36% | 0.45% | -- | -- | | 2024-08-30 | 1.4706 | 1.5156 | 2.20% | -- | -1.20% | -- | -3.41% | -0.51% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4389 | 1.4839 | 0.00% | -- | -3.53% | -4.59% | -4.85% | -2.66% | 0.72% | -- | -- | | 2024-08-27 | 1.4333 | 1.4783 | -0.78% | -2.53% | -- | -- | -3.16% | -3.04% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4446 | 1.4896 | 0.00% | -2.67% | -- | -4.60% | -2.40% | -2.27% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4705 | 1.5155 | -0.93% | 0.10% | -2.96% | -6.09% | -2.59% | -0.52% | 5.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4843 | 1.5293 | 0.00% | 1.69% | -2.05% | -4.27% | -1.68% | 0.41% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4691 | 1.5141 | 0.65% | -0.16% | -- | -4.37% | -4.31% | -0.62% | 4.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4596 | 1.5046 | -0.27% | 0.56% | -- | -5.65% | -4.93% | -1.26% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4635 | 1.5085 | 0.01% | -1.72% | -- | -6.34% | -4.87% | -0.99% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4633 | 1.5083 | 0.00% | -3.95% | -1.87% | -5.45% | -5.99% | -1.01% | 3.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4714 | 1.5164 | 1.37% | -1.15% | -2.04% | -6.55% | -5.68% | -0.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4515 | 1.4965 | -2.53% | -2.69% | -3.36% | -7.59% | -6.96% | -1.81% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4891 | 1.5341 | -2.25% | -- | -2.12% | -5.20% | -3.92% | 0.74% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5234 | 1.5684 | -0.20% | -- | -- | -3.01% | -1.67% | 3.06% | 8.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5265 | 1.5715 | 2.55% | 2.96% | -- | -2.81% | -1.22% | 3.27% | 8.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4885 | 1.5335 | -0.21% | -- | -- | -5.23% | -3.39% | 0.70% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4916 | 1.5366 | 0.00% | -- | -- | -5.65% | -3.19% | 0.91% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4826 | 1.5276 | 0.00% | -- | -- | -2.64% | -4.53% | 0.30% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5153 | 1.5603 | 0.00% | -- | -2.88% | 1.55% | -3.92% | 2.51% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5314 | 1.5764 | 0.00% | -- | -- | 4.65% | -3.66% | 3.60% | 10.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5360 | 1.5810 | 0.00% | -- | 1.59% | -- | -3.74% | 3.91% | 11.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4912 | 1.5362 | -0.72% | -- | -- | -1.86% | -6.73% | 0.88% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5020 | 1.5470 | 0.00% | -- | -- | -1.82% | -5.94% | 1.61% | 9.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5214 | 1.5664 | 0.00% | -- | -- | -- | -5.71% | 2.92% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5042 | 1.5492 | 0.00% | -2.73% | -- | -- | -6.20% | 1.76% | 10.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5464 | 1.5914 | -0.88% | 0.89% | -1.25% | -4.63% | -6.86% | 4.61% | 15.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5602 | 1.6052 | -0.68% | -- | 0.63% | -3.92% | -5.11% | 5.55% | 16.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5709 | 1.6159 | 0.00% | 3.90% | 1.32% | -- | -3.17% | 6.27% | 17.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5328 | 1.5778 | 0.00% | -- | -0.22% | -- | -3.02% | 3.69% | 15.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5120 | 1.5570 | 0.00% | -- | -2.26% | -4.37% | -3.04% | 2.29% | 13.74% | 开放申购 | 开放赎回 |
|