|
| 华商研究精选A(004423)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 | | 2025-01-09 | 2.4660 | 2.4660 | 0.24% | -0.20% | -7.22% | -3.37% | 4.85% | -0.20% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4600 | 2.4600 | -0.20% | -3.04% | -7.69% | -8.41% | 4.73% | -0.45% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4650 | 2.4650 | 1.82% | -2.84% | -7.50% | -1.36% | 3.14% | -0.24% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4210 | 2.4210 | 0.00% | -- | -9.16% | -3.12% | 1.30% | -2.02% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4710 | 2.4710 | -2.60% | -- | -8.00% | -1.12% | -0.96% | 0.00% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5370 | 2.5370 | 0.00% | -- | -4.26% | 1.52% | 0.83% | 1.68% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6180 | 2.6180 | 0.00% | -0.95% | -1.02% | 13.88% | 7.52% | 4.93% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6430 | 2.6430 | 0.53% | -1.20% | -1.31% | 26.40% | 7.92% | 5.93% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6290 | 2.6290 | 0.50% | -3.35% | -1.13% | 25.67% | 5.67% | 5.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6160 | 2.6160 | 0.77% | -- | 0.08% | 25.95% | 5.14% | 4.85% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5960 | 2.5960 | -1.26% | -- | -2.37% | 25.41% | 3.43% | 4.05% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6290 | 2.6290 | -1.72% | -1.09% | -1.13% | 27.00% | 4.74% | 5.37% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6750 | 2.6750 | -1.65% | 0.38% | -4.50% | 29.23% | 5.52% | 7.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.7200 | 2.7200 | 0.00% | 2.53% | -2.96% | -- | 6.58% | 9.02% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6580 | 2.6580 | -0.26% | -1.04% | -4.35% | -- | 4.81% | 6.53% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6650 | 2.6650 | 0.45% | 0.57% | -2.63% | 28.06% | 5.05% | 6.81% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6530 | 2.6530 | 0.53% | 1.26% | -3.00% | 25.91% | 5.07% | 6.33% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6390 | 2.6390 | -1.27% | -0.23% | -0.75% | 25.79% | 3.09% | 5.77% | -25.68% | -- | -- | | 2024-12-03 | 2.6730 | 2.6730 | -0.48% | 3.40% | 2.37% | 27.23% | 3.93% | 7.13% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6860 | 2.6860 | 1.36% | 3.27% | 2.87% | -- | 4.43% | 7.66% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6500 | 2.6500 | 1.15% | 2.00% | 0.30% | 27.10% | 2.83% | 6.21% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6200 | 2.6200 | -0.95% | -2.09% | -2.13% | 26.94% | 1.31% | 5.01% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6450 | 2.6450 | 2.32% | -1.23% | -0.45% | 27.84% | 2.56% | 6.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5850 | 2.5850 | -0.62% | -2.78% | -2.71% | 23.45% | 0.82% | 3.61% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6010 | 2.6010 | 0.12% | -0.50% | -2.11% | -- | 1.44% | 4.25% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5980 | 2.5980 | -2.91% | -2.29% | -1.10% | -- | 1.25% | 4.13% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6760 | 2.6760 | -0.07% | -1.73% | 2.22% | -- | 2.92% | 7.25% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6780 | 2.6780 | 0.71% | -4.39% | 4.65% | 26.02% | 1.90% | 7.33% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6590 | 2.6590 | 1.72% | -5.14% | 3.91% | 23.50% | 1.64% | 6.57% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6140 | 2.6140 | -1.69% | -8.25% | 2.15% | -- | -0.08% | 4.77% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6590 | 2.6590 | -2.35% | -4.32% | 8.44% | -- | 0.80% | 6.57% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7230 | 2.7230 | -2.78% | -1.30% | 8.75% | -- | 3.26% | 9.14% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8010 | 2.8010 | -0.07% | 2.34% | 15.65% | 28.43% | 6.95% | 12.26% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8030 | 2.8030 | -1.61% | 2.49% | 15.73% | 29.35% | 7.31% | 12.34% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8490 | 2.8490 | 2.52% | 7.15% | 17.63% | 30.87% | 9.07% | 14.19% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7790 | 2.7790 | 0.72% | 6.43% | 3.46% | 27.42% | 5.99% | 11.38% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7590 | 2.7590 | 0.80% | 3.76% | 10.40% | -- | 5.35% | 10.58% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7370 | 2.7370 | 0.07% | 3.75% | 9.52% | 24.81% | 4.67% | 9.70% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7350 | 2.7350 | 2.86% | 3.52% | 9.44% | 25.40% | 7.42% | 9.62% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6590 | 2.6590 | 1.84% | -0.67% | 6.40% | -- | 4.44% | 6.57% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6110 | 2.6110 | -1.81% | -1.73% | 4.48% | 15.28% | 2.35% | 4.65% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6590 | 2.6590 | 0.80% | 1.76% | 6.40% | 17.55% | 3.62% | 6.57% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6380 | 2.6380 | -0.15% | -0.42% | 5.56% | 19.47% | 2.49% | 5.73% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6420 | 2.6420 | -1.31% | 0.57% | 14.92% | 19.76% | 4.34% | 5.89% | -20.52% | -- | -- | | 2024-10-28 | 2.6770 | 2.6770 | 0.75% | 2.25% | 16.44% | 21.19% | 5.73% | 7.29% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6570 | 2.6570 | 1.68% | 3.83% | 23.87% | 21.77% | 6.75% | 6.49% | -18.52% | -- | -- | | 2024-10-24 | 2.6130 | 2.6130 | -1.36% | 6.44% | 22.10% | 18.93% | 5.75% | 4.73% | -17.18% | -- | -- | | 2024-10-23 | 2.6490 | 2.6490 | 0.84% | 8.43% | -- | -- | 8.61% | 6.17% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6270 | 2.6270 | 0.34% | 7.14% | 25.63% | -- | 5.63% | 5.29% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6180 | 2.6180 | 2.31% | 4.55% | 25.20% | 14.93% | 5.27% | 4.93% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5590 | 2.5590 | 4.24% | 5.66% | 23.21% | -- | 1.23% | 2.57% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4550 | 2.4550 | 0.49% | -2.66% | 18.60% | -- | -3.91% | -1.60% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4430 | 2.4430 | -0.37% | -4.27% | 18.02% | 6.36% | -3.89% | -2.08% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4520 | 2.4520 | -2.08% | -8.71% | 18.45% | -- | -4.41% | -1.72% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5040 | 2.5040 | 3.39% | 0.20% | 20.97% | -- | -2.38% | 0.36% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4220 | 2.4220 | -3.97% | -3.08% | 16.16% | 6.46% | -5.87% | -2.93% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5220 | 2.5220 | -1.18% | 0.92% | 21.43% | -- | -1.71% | 1.08% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5520 | 2.5520 | -4.99% | 2.12% | -- | 13.32% | -1.24% | 2.28% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6860 | 2.6860 | 7.48% | 7.48% | 29.07% | 22.20% | 3.63% | 7.66% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4990 | 2.4990 | 8.70% | -- | 18.04% | -- | -3.59% | 0.16% | -19.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2990 | 2.2990 | 4.41% | 9.95% | 11.12% | 3.33% | -11.17% | -7.86% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2020 | 2.2020 | 2.66% | 5.26% | 5.16% | -- | -14.68% | -11.74% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1450 | 2.1450 | 0.23% | 3.27% | -- | -- | -17.02% | -14.03% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1400 | 2.1400 | 0.00% | 3.38% | -- | -- | -17.82% | -14.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0910 | 2.0910 | -0.05% | 1.01% | -1.60% | -9.32% | -18.73% | -16.19% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0920 | 2.0920 | 0.72% | -- | -2.83% | -9.83% | -19.45% | -16.15% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0770 | 2.0770 | 0.34% | -0.38% | -- | -11.39% | -20.54% | -16.75% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0700 | 2.0700 | 0.00% | -0.53% | -5.09% | -10.58% | -21.68% | -17.03% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0850 | 2.0850 | 0.39% | -0.62% | -4.23% | -9.31% | -22.23% | -16.43% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0770 | 2.0770 | 0.00% | -1.14% | -4.59% | -- | -22.47% | -16.75% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0810 | 2.0810 | -1.23% | -1.70% | -5.11% | -- | -22.98% | -16.59% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1070 | 2.1070 | 0.43% | 1.06% | -3.39% | -8.23% | -21.79% | -15.55% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0980 | 2.0980 | -0.14% | 1.65% | -- | -- | -22.64% | -15.91% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1010 | 2.1010 | 0.00% | 1.55% | -- | -8.85% | -21.52% | -15.79% | -34.83% | -- | -- | | 2024-08-30 | 2.1170 | 2.1170 | 1.53% | -- | -4.12% | -- | -21.27% | -15.15% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0850 | 2.0850 | 1.02% | -- | -5.49% | -9.39% | -21.94% | -16.43% | -36.28% | -- | -- | | 2024-08-28 | 2.0640 | 2.0640 | -0.24% | -- | -6.56% | -10.18% | -20.83% | -17.27% | -36.92% | -- | -- | | 2024-08-27 | 2.0690 | 2.0690 | -1.19% | -2.64% | -6.34% | -- | -20.24% | -17.07% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0940 | 2.0940 | 0.00% | -2.74% | -5.21% | -7.67% | -19.28% | -16.07% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1250 | 2.1250 | -1.30% | -2.57% | -6.72% | -9.03% | -20.35% | -14.83% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1530 | 2.1530 | 0.00% | -0.65% | -5.49% | -6.84% | -19.30% | -13.71% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1810 | 2.1810 | 0.65% | -0.55% | -- | -6.56% | -20.23% | -12.59% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1670 | 2.1670 | -0.46% | -0.64% | -- | -6.88% | -20.74% | -13.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1770 | 2.1770 | -0.18% | -- | -3.33% | -6.45% | -21.92% | -12.75% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1810 | 2.1810 | 0.00% | -3.71% | -0.77% | -5.26% | -22.63% | -12.59% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1930 | 2.1930 | 0.55% | -0.68% | -0.90% | -5.43% | -23.13% | -12.10% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1810 | 2.1810 | 0.00% | -1.13% | -1.45% | -5.05% | -23.55% | -12.59% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2650 | 2.2650 | 0.13% | 3.80% | -- | -1.39% | -19.88% | -9.22% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2620 | 2.2620 | 2.45% | 2.96% | -- | -1.52% | -20.44% | -9.34% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2080 | 2.2080 | 0.09% | -- | -- | -3.87% | -22.31% | -11.50% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2060 | 2.2060 | -0.14% | -- | -- | -4.79% | -22.38% | -11.58% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2090 | 2.2090 | 1.24% | -3.03% | -- | -- | -22.19% | -11.46% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1820 | 2.1820 | -0.68% | -- | -- | -- | -23.89% | -12.55% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1970 | 2.1970 | 0.00% | -- | -- | -3.81% | -22.70% | -11.94% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2780 | 2.2780 | 0.00% | -- | -1.81% | -0.91% | -22.23% | -8.70% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2970 | 2.2970 | 0.00% | 2.00% | -- | 2.04% | -23.10% | -7.94% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2750 | 2.2750 | 0.00% | -- | -1.04% | -- | -24.57% | -8.82% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2520 | 2.2520 | 2.46% | 0.58% | -- | -- | -24.56% | -9.74% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1980 | 2.1980 | -0.68% | -- | -- | -4.02% | -26.37% | -11.90% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2130 | 2.2130 | 0.00% | -- | -3.61% | -4.28% | -27.08% | -11.30% | -15.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2390 | 2.2390 | 0.00% | -- | -- | -- | -26.88% | -10.26% | -11.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2250 | 2.2250 | 0.00% | -3.51% | -- | -- | -26.59% | -10.82% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3060 | 2.3060 | -0.60% | -0.39% | -1.28% | -2.70% | -27.00% | -7.58% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3200 | 2.3200 | -1.02% | -- | 0.39% | -1.90% | -26.63% | -7.01% | -7.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3440 | 2.3440 | 0.00% | 1.96% | 1.43% | -- | -24.80% | -6.05% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3150 | 2.3150 | 0.00% | -- | -0.81% | -- | -24.76% | -7.21% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2990 | 2.2990 | 0.00% | -- | -1.20% | -1.71% | -24.60% | -7.86% | -5.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2960 | 2.2960 | 0.00% | -0.22% | -0.04% | 0.39% | -25.65% | -7.98% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3050 | 2.3050 | 0.00% | -- | 0.35% | 1.36% | -25.36% | -7.62% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3010 | 2.3010 | 0.13% | -- | -0.69% | -- | -24.63% | -7.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2980 | 2.2980 | 0.00% | -- | -- | -- | -24.51% | -7.90% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2680 | 2.2680 | -0.48% | -1.86% | -0.70% | -- | -25.15% | -9.10% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2790 | 2.2790 | 0.00% | -0.96% | -- | -- | -25.06% | -8.66% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3360 | 2.3360 | 1.08% | 0.09% | 1.61% | 8.85% | -24.11% | -6.37% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3110 | 2.3110 | 0.43% | -0.69% | -- | 8.80% | -24.20% | -7.37% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3010 | 2.3010 | -0.39% | -1.12% | 2.22% | 8.33% | -23.83% | -7.78% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3100 | 2.3100 | -1.11% | 0.35% | 0.48% | 8.76% | -23.48% | -7.41% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3360 | 2.3360 | 0.09% | 0.60% | 2.19% | 9.98% | -21.48% | -6.37% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3340 | 2.3340 | 0.30% | 0.65% | 2.10% | 9.89% | -21.55% | -6.45% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3270 | 2.3270 | 0.00% | 1.31% | -- | 9.56% | -22.33% | -6.73% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3270 | 2.3270 | 1.09% | 1.31% | -- | 9.56% | -22.49% | -6.73% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3020 | 2.3020 | -0.86% | 0.22% | 0.52% | 8.38% | -24.84% | -7.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3220 | 2.3220 | 0.13% | 1.09% | 0.43% | 12.50% | -23.77% | -6.93% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3190 | 2.3190 | 0.96% | 0.09% | 0.30% | -- | -23.87% | -7.05% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 2.2970 | -0.86% | -- | -0.26% | -- | -26.09% | -7.94% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3170 | 2.3170 | 0.00% | 1.49% | 0.61% | 8.37% | -25.45% | -7.13% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2840 | 2.2840 | 0.00% | -- | -- | -- | -26.89% | -8.46% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2830 | 2.2830 | -0.70% | -0.70% | -- | 5.35% | -27.50% | -8.50% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2990 | 2.2990 | -0.39% | 0.57% | -2.79% | 1.41% | -27.68% | -7.86% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3080 | 2.3080 | 0.00% | -- | -- | 0.26% | -27.65% | -7.49% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2510 | 2.2510 | -2.09% | -- | -- | -4.33% | -30.01% | -9.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2990 | 2.2990 | 0.57% | 0.39% | -- | -2.34% | -28.51% | -7.86% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2860 | 2.2860 | 0.00% | -1.12% | -- | -3.05% | -28.54% | -8.38% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2900 | 2.2900 | -0.95% | -- | -1.04% | -2.51% | -28.55% | -8.22% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3120 | 2.3120 | 0.00% | -- | 1.67% | -5.90% | -25.61% | -7.33% | 3.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3030 | 2.3030 | 0.00% | -- | -- | -8.47% | -23.99% | -7.70% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2930 | 2.2930 | 0.00% | -- | -- | -6.33% | -24.47% | -8.10% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3700 | 2.3700 | 0.21% | -- | 10.44% | -3.23% | -19.74% | -5.01% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3650 | 2.3650 | 0.00% | -- | 10.26% | -4.94% | -20.37% | -5.21% | 8.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3390 | 2.3390 | 1.08% | -- | 10.12% | -8.67% | -20.63% | -6.25% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3140 | 2.3140 | 1.89% | 1.76% | 8.95% | -8.75% | -22.09% | -7.25% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2710 | 2.2710 | -1.39% | -- | 10.03% | -10.31% | -22.70% | -8.98% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3030 | 2.3030 | 0.70% | -- | -- | -9.22% | -23.49% | -7.70% | 0.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2870 | 2.2870 | 0.00% | 1.69% | 20.75% | -9.43% | -23.49% | -8.34% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2740 | 2.2740 | 0.00% | -- | -- | -11.59% | -24.50% | -8.86% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2490 | 2.2490 | 2.09% | 4.80% | 2.00% | -12.80% | -23.94% | -9.86% | -2.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2030 | 2.2030 | 0.00% | 2.70% | -0.09% | -14.08% | -26.15% | -11.70% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1460 | 2.1460 | 0.05% | 1.04% | -5.34% | -18.34% | -28.06% | -13.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1450 | 2.1450 | 0.99% | 0.99% | -5.38% | -18.00% | -27.26% | -14.03% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1240 | 2.1240 | 2.91% | -- | -9.58% | -18.99% | -29.34% | -14.87% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0640 | 2.0640 | 0.00% | 1.57% | -13.64% | -21.19% | -32.02% | -17.27% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8940 | 1.8940 | 0.00% | -11.41% | -20.75% | -25.61% | -38.00% | -24.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0320 | 2.0320 | 0.00% | -- | -19.24% | -20.81% | -31.21% | -18.56% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1380 | 2.1380 | -3.04% | -1.34% | -15.02% | -15.56% | -27.72% | -14.31% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2050 | 2.2050 | 0.00% | -2.73% | -8.77% | -11.41% | -25.46% | -11.62% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1960 | 2.1960 | 1.34% | -6.67% | -10.07% | -9.96% | -25.76% | -11.98% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1670 | 2.1670 | -4.41% | -7.94% | -11.26% | -12.87% | -26.74% | -13.15% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2670 | 2.2670 | -1.52% | -3.86% | -8.88% | -9.65% | -23.15% | -9.14% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3020 | 2.3020 | 0.61% | -3.07% | -7.48% | -8.94% | -20.15% | -7.74% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2880 | 2.2880 | -2.76% | -2.01% | -8.84% | -10.45% | -19.86% | -8.30% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3530 | 2.3530 | -0.04% | 0.04% | -6.25% | -7.44% | -17.58% | -5.69% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3540 | 2.3540 | -0.17% | 0.21% | -6.22% | -8.23% | -16.73% | -5.65% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3580 | 2.3580 | -0.72% | -1.34% | -7.60% | -8.68% | -16.65% | -5.49% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3750 | 2.3750 | 1.71% | -2.46% | -7.26% | -7.70% | -16.23% | -4.81% | -5.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3350 | 2.3350 | -0.72% | -4.97% | -7.93% | -9.00% | -18.19% | -6.41% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3520 | 2.3520 | 0.13% | -5.73% | -7.26% | -8.98% | -17.76% | -5.73% | -7.62% | 开放申购 | 开放赎回 |
|