|
| 华商鑫安(004895)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 | | 2025-06-03 | 1.7850 | 1.9110 | 0.68% | -- | 2.00% | -- | 13.77% | 10.39% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7730 | 1.8990 | 0.00% | 0.23% | 1.31% | -- | -- | 9.65% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7590 | 1.8850 | 0.00% | -2.55% | -- | -- | 10.08% | 8.78% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7780 | 1.9040 | 0.51% | -- | 1.37% | -- | 13.03% | 9.96% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7690 | 1.8950 | 0.00% | -1.12% | 1.20% | -3.91% | -- | 9.40% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8050 | 1.9310 | 0.00% | -0.33% | 3.86% | -1.96% | -- | 11.63% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7890 | 1.9150 | 0.39% | -- | -- | -0.89% | 12.59% | 10.64% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7820 | 1.9080 | -1.60% | -- | -- | -1.27% | 11.38% | 10.20% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8110 | 1.9370 | -0.55% | 0.50% | -- | 0.33% | 11.86% | 12.00% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8210 | 1.9470 | -0.92% | 1.73% | -- | -- | 12.90% | 12.62% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8380 | 1.9640 | 0.00% | 5.03% | -- | 1.55% | 13.88% | 13.67% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8020 | 1.9280 | 0.67% | 2.97% | -- | -- | -- | 11.44% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7900 | 1.9160 | 2.29% | 3.23% | 0.67% | -- | 11.11% | 10.70% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7500 | 1.8760 | 0.92% | 0.11% | -3.47% | 4.29% | 9.86% | 8.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7340 | 1.8600 | 0.00% | 0.64% | -4.36% | 3.34% | 7.90% | 7.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7540 | 1.8800 | 1.04% | -- | -3.25% | 2.21% | -- | 8.47% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7360 | 1.8620 | -0.69% | 2.54% | -5.08% | 1.17% | 10.86% | 7.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7480 | 1.8740 | 1.45% | -- | -- | 3.49% | -- | 8.10% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7230 | 1.8490 | -0.86% | -- | -- | 1.17% | 10.88% | 6.56% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7380 | 1.8640 | 0.00% | -- | -- | 1.28% | 11.41% | 7.48% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6930 | 1.8190 | 0.00% | 1.20% | -10.52% | 0.77% | -- | 4.70% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6730 | 1.7990 | 0.00% | -5.91% | -- | 3.91% | -- | 3.46% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5770 | 1.7030 | 0.00% | -13.35% | -16.03% | -2.83% | -0.69% | -2.47% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7780 | 1.9040 | -2.31% | -- | -- | 12.60% | 9.89% | 9.96% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8200 | 1.9460 | 0.00% | 0.11% | -- | 12.55% | -- | 12.55% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8200 | 1.9460 | 0.61% | 0.39% | -- | 9.77% | -- | 12.55% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8090 | 1.9350 | -0.22% | -1.09% | -- | 9.11% | 12.64% | 11.87% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8130 | 1.9390 | 0.00% | -- | -- | 6.33% | -- | 12.12% | -7.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8180 | 1.9440 | 0.28% | -2.94% | -- | -- | -- | 12.43% | -8.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8130 | 1.9390 | -0.87% | -- | -- | -- | 12.19% | 12.12% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8290 | 1.9550 | 0.00% | -3.33% | -- | -- | -- | 13.11% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8610 | 1.9870 | -0.64% | -- | -- | 10.18% | 12.38% | 15.09% | -9.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8730 | 1.9990 | 0.00% | -- | -- | 11.89% | 13.31% | 15.83% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8920 | 2.0180 | -0.73% | -- | 4.88% | 14.81% | -- | 17.01% | -10.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9060 | 2.0320 | 0.00% | 1.49% | 5.60% | -- | -- | 17.87% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8840 | 2.0100 | 0.00% | -- | -- | -- | 15.16% | 16.51% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8780 | 2.0040 | -0.16% | -- | -- | 12.12% | 18.64% | 16.14% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8810 | 2.0070 | 0.00% | -- | -- | 12.30% | 17.93% | 16.33% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8410 | 1.9670 | 0.00% | 1.99% | 7.28% | 10.31% | -- | 13.85% | -14.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8040 | 1.9300 | -0.06% | 1.01% | 7.38% | 9.40% | 23.99% | 11.56% | -16.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8050 | 1.9310 | 0.00% | -- | 7.31% | 7.12% | 24.05% | 11.63% | -15.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8100 | 1.9360 | 0.00% | 7.23% | 12.42% | 4.81% | 24.40% | 11.94% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7860 | 1.9120 | 0.00% | 6.44% | 10.93% | 3.18% | 22.75% | 10.45% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6880 | 1.8140 | 0.60% | 0.60% | 6.90% | -1.75% | 31.06% | 4.39% | -24.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6780 | 1.8040 | -2.21% | -- | -1.58% | 0.66% | 12.77% | 3.77% | -25.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7160 | 1.8420 | 1.60% | 2.14% | -- | 3.94% | -- | 6.12% | -26.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6890 | 1.8150 | -0.82% | -- | -- | 1.26% | 14.74% | 4.45% | -26.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7030 | 1.8290 | -0.76% | -- | 0.83% | 3.59% | 17.13% | 5.32% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7160 | 1.8420 | 0.00% | 2.02% | 1.60% | 5.73% | 12.67% | 6.12% | -25.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6800 | 1.8060 | 0.00% | 4.35% | 1.94% | 9.23% | 9.38% | 3.90% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6820 | 1.8080 | 0.00% | -- | -- | 6.79% | 6.93% | 4.02% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6100 | 1.7360 | -1.41% | 1.96% | -- | 0.94% | 4.07% | -0.43% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6330 | 1.7590 | 0.62% | 0.99% | -2.22% | 2.90% | 4.61% | 0.99% | -31.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6230 | 1.7490 | 0.00% | -2.11% | -3.10% | -4.64% | 4.24% | 0.37% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5860 | 1.7120 | 0.44% | -- | -5.31% | -0.63% | -0.06% | -1.92% | -34.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5790 | 1.7050 | -2.35% | -7.39% | -4.65% | -1.07% | -2.83% | -2.35% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6170 | 1.7430 | -2.47% | -- | -3.17% | 1.32% | -1.10% | 0.00% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6580 | 1.7840 | 0.00% | -- | 0.55% | 3.88% | 0.79% | 1.41% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7050 | 1.8310 | 0.00% | 0.95% | 4.09% | 16.78% | 8.25% | 4.28% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6890 | 1.8150 | 0.90% | -- | 1.02% | 31.85% | 6.70% | 3.30% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6740 | 1.8000 | 0.00% | -2.22% | 1.21% | 29.97% | 4.10% | 2.39% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6480 | 1.7740 | -1.20% | -- | -0.06% | 30.17% | 1.10% | 0.80% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6680 | 1.7940 | 0.00% | -0.12% | 1.15% | 31.75% | 2.33% | 2.02% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7120 | 1.8380 | 0.00% | 3.38% | -0.87% | -- | 3.19% | 4.71% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6700 | 1.7960 | -0.30% | 0.00% | -3.52% | -- | 1.77% | 2.14% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6750 | 1.8010 | 1.15% | 1.58% | -2.10% | 30.05% | 1.70% | 2.45% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6560 | 1.7820 | 0.79% | 2.10% | -3.61% | 26.03% | 1.10% | 1.28% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6430 | 1.7690 | -0.79% | 0.31% | -1.79% | 25.13% | -1.56% | 0.49% | -39.31% | -- | -- | | 2024-12-03 | 1.6560 | 1.7820 | -0.84% | 2.99% | 1.91% | 25.45% | -1.02% | 1.28% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6700 | 1.7960 | 1.27% | 3.15% | 2.77% | -- | -0.18% | 2.14% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6490 | 1.7750 | 1.66% | 1.73% | 0.18% | 26.46% | -1.73% | 0.86% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6220 | 1.7480 | -0.98% | -2.82% | -3.74% | -- | -3.57% | -0.80% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6380 | 1.7640 | 1.87% | -2.03% | -1.74% | 28.77% | -1.80% | 0.18% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6080 | 1.7340 | -0.68% | -2.78% | -3.54% | 24.75% | -3.31% | -1.65% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6190 | 1.7450 | -0.12% | 0.31% | -2.88% | -- | -2.65% | -0.98% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6210 | 1.7470 | -2.88% | -1.70% | -1.40% | -- | -3.17% | -0.86% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6690 | 1.7950 | -0.18% | -0.95% | 2.83% | -- | -2.11% | 2.08% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6720 | 1.7980 | 1.09% | -3.41% | 5.09% | 28.12% | -2.68% | 2.26% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6540 | 1.7800 | 2.48% | -4.23% | 3.96% | 24.83% | -3.39% | 1.16% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6140 | 1.7400 | -2.12% | -8.19% | 1.45% | -- | -5.72% | -1.28% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6490 | 1.7750 | -2.14% | -4.74% | 6.73% | -- | -4.63% | 0.86% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6850 | 1.8110 | -2.66% | -2.49% | 6.98% | -- | -0.88% | 3.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7310 | 1.8570 | 0.23% | 1.17% | 13.29% | 28.99% | 2.61% | 5.87% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7270 | 1.8530 | -1.76% | 0.52% | 13.02% | 28.78% | 3.29% | 5.63% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7580 | 1.8840 | 1.56% | 5.08% | 15.05% | 30.32% | 5.14% | 7.52% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7310 | 1.8570 | 0.17% | 6.52% | 1.70% | 27.84% | 3.47% | 5.87% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7280 | 1.8540 | 0.99% | 5.43% | 8.27% | -- | 3.04% | 5.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7110 | 1.8370 | -0.41% | 4.52% | 7.21% | 25.35% | 2.58% | 4.65% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7180 | 1.8440 | 2.69% | 4.37% | 7.64% | 27.83% | 5.40% | 5.08% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6730 | 1.7990 | 2.95% | -0.71% | 4.82% | 21.50% | 2.64% | 2.32% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.7510 | -0.85% | -2.52% | 1.82% | 15.74% | -0.49% | -0.61% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6390 | 1.7650 | 0.12% | -0.73% | 2.69% | 16.24% | 0.00% | 0.24% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6370 | 1.7630 | -0.55% | -1.86% | 2.57% | 20.72% | -1.09% | 0.12% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6460 | 1.7720 | -2.31% | 0.12% | 12.74% | 20.94% | 1.54% | 0.67% | -39.88% | -- | -- | | 2024-10-28 | 1.6850 | 1.8110 | 1.08% | 3.82% | 15.41% | 23.35% | 3.95% | 3.06% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6670 | 1.7930 | 0.97% | 4.78% | 25.06% | -- | 4.58% | 1.96% | -38.35% | -- | -- | | 2024-10-24 | 1.6510 | 1.7770 | -1.02% | 7.35% | 24.32% | 22.66% | 4.23% | 0.98% | -37.15% | -- | -- | | 2024-10-23 | 1.6680 | 1.7940 | 1.46% | 8.31% | -- | -- | 7.20% | 2.02% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6440 | 1.7700 | 1.29% | 6.41% | 28.34% | -- | 3.46% | 0.55% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6230 | 1.7490 | 2.01% | 3.05% | 26.70% | 13.97% | 2.14% | -0.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 1.7170 | 3.45% | 4.12% | 25.28% | 11.81% | -1.30% | -2.69% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5380 | 1.6640 | -0.13% | -3.57% | 21.48% | -- | -6.11% | -5.93% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5400 | 1.6660 | -0.32% | -2.96% | 21.64% | 7.02% | -6.15% | -5.81% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5450 | 1.6710 | -1.90% | -9.22% | 22.04% | 7.82% | -7.15% | -5.50% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5750 | 1.7010 | 3.08% | -1.32% | 24.41% | -- | -5.35% | -3.67% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5280 | 1.6540 | -4.20% | -4.26% | -- | 5.38% | -8.61% | -6.54% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5950 | 1.7210 | 0.50% | -0.06% | 24.32% | -- | -4.72% | -2.45% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5870 | 1.7130 | -6.76% | -0.56% | -- | 10.44% | -5.76% | -2.94% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7020 | 1.8280 | 6.64% | 6.64% | 32.14% | 20.79% | 0.95% | 4.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5960 | 1.7220 | 9.32% | -- | 20.09% | -- | -5.34% | -2.39% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4600 | 1.5860 | 5.26% | 13.97% | 14.78% | 0.90% | -12.99% | -10.70% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3870 | 1.5130 | 4.05% | 7.69% | 7.60% | -- | -16.55% | -15.17% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3330 | 1.4590 | 0.38% | 4.96% | -- | -- | -19.60% | -18.47% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3280 | 1.4540 | 0.00% | 4.90% | -- | -- | -20.38% | -18.78% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2810 | 1.4070 | -0.54% | 1.18% | -1.84% | -15.05% | -21.79% | -21.65% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2880 | 1.4140 | 1.42% | -- | -2.79% | -15.60% | -21.99% | -21.22% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2700 | 1.3960 | 0.32% | -- | -- | -17.69% | -23.86% | -22.32% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2660 | 1.3920 | 0.00% | -1.71% | -5.66% | -17.74% | -25.88% | -22.57% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2830 | 1.4090 | 0.00% | -2.80% | -4.89% | -- | -25.01% | -21.53% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2880 | 1.4140 | -1.98% | -3.09% | -5.64% | -- | -25.46% | -21.22% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3140 | 1.4400 | 0.08% | 0.77% | -2.23% | -- | -23.78% | -19.63% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3130 | 1.4390 | -0.53% | -- | -4.65% | -- | -23.57% | -19.69% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3200 | 1.4460 | 0.00% | 3.77% | -4.14% | -15.87% | -22.35% | -19.27% | -47.37% | -- | -- | | 2024-08-30 | 1.3290 | 1.4550 | 1.92% | -- | -1.99% | -- | -21.50% | -18.72% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3040 | 1.4300 | 0.00% | -- | -4.19% | -18.55% | -22.24% | -20.24% | -49.87% | -- | -- | | 2024-08-27 | 1.2720 | 1.3980 | -1.32% | -2.53% | -6.88% | -- | -21.14% | -22.20% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2890 | 1.4150 | 0.00% | -2.72% | -5.64% | -18.05% | -20.09% | -21.16% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3050 | 1.4310 | -1.51% | -2.76% | -8.36% | -19.14% | -22.23% | -20.18% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3250 | 1.4510 | 0.00% | -1.19% | -6.95% | -17.24% | -21.04% | -18.96% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3420 | 1.4680 | 0.07% | -1.68% | -- | -16.80% | -22.16% | -17.92% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3410 | 1.4670 | -0.59% | -0.22% | -- | -16.91% | -22.22% | -17.98% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3490 | 1.4750 | -0.37% | -2.03% | -6.12% | -- | -23.22% | -17.49% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3540 | 1.4800 | 0.00% | -3.56% | -3.90% | -14.52% | -23.93% | -17.19% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3650 | 1.4910 | 1.56% | 0.66% | -3.94% | -15.27% | -23.31% | -16.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3440 | 1.4700 | -2.40% | -1.25% | -5.42% | -15.63% | -24.49% | -17.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3770 | 1.5030 | -1.92% | 0.81% | -4.51% | -13.56% | -22.12% | -15.78% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4040 | 1.5300 | -0.43% | -- | -4.49% | -11.86% | -20.95% | -14.13% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4100 | 1.5360 | 3.98% | 4.75% | -- | -11.49% | -20.65% | -13.76% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3560 | 1.4820 | -0.37% | -- | -- | -14.88% | -22.95% | -17.06% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3610 | 1.4870 | -0.37% | -- | -- | -15.31% | -22.67% | -16.76% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3660 | 1.4920 | 0.00% | -4.07% | -- | -- | -23.13% | -16.45% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3460 | 1.4720 | 0.00% | -- | -- | -14.05% | -24.17% | -17.68% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4240 | 1.5500 | 0.07% | -- | -6.68% | -8.72% | -21.80% | -12.91% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4230 | 1.5490 | 0.00% | -1.86% | -7.78% | -10.39% | -22.16% | -12.97% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4390 | 1.5650 | 0.42% | 0.14% | -- | -5.82% | -21.79% | -11.99% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4330 | 1.5590 | 0.00% | 1.70% | -- | -9.48% | -22.12% | -12.35% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4500 | 1.5760 | 0.00% | -- | -5.72% | -- | -21.49% | -11.31% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4370 | 1.5630 | 1.99% | -0.35% | -- | -- | -21.82% | -12.11% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4090 | 1.5350 | -0.84% | -4.15% | -- | -11.27% | -23.34% | -13.82% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4210 | 1.5470 | 0.00% | -- | -- | -12.18% | -23.52% | -13.09% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4420 | 1.5680 | -1.90% | -- | -- | -- | -21.89% | -11.80% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4700 | 1.5960 | 0.00% | -- | -- | -- | -20.37% | -10.09% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4470 | 1.5730 | 0.00% | -4.05% | -- | -- | -21.14% | -11.50% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5080 | 1.6340 | -1.18% | -2.01% | -6.57% | -8.94% | -18.44% | -7.77% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5260 | 1.6520 | -1.10% | -1.10% | -4.68% | -7.68% | -17.47% | -6.67% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5430 | 1.6690 | 0.00% | 0.33% | -3.62% | -- | -17.00% | -5.63% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5390 | 1.6650 | -0.26% | -- | -4.59% | -- | -15.07% | -5.87% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5430 | 1.6690 | 0.33% | -- | -4.40% | -- | -14.70% | -5.63% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5380 | 1.6640 | 0.00% | -- | -4.71% | -5.99% | -14.22% | -5.93% | -25.77% | 开放申购 | 开放赎回 |
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