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| 华商上游产业A(005161)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 | | 2025-04-30 | 2.3614 | 2.3614 | 0.00% | 0.11% | -2.26% | -- | -1.49% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3710 | 2.3710 | 0.94% | -- | -4.45% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3489 | 2.3489 | -0.42% | 2.21% | -5.02% | -- | -1.10% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3587 | 2.3587 | 0.00% | -- | -- | 0.91% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3699 | 2.3699 | 0.00% | -- | -- | 0.45% | -5.06% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2982 | 2.2982 | 0.00% | 2.10% | -6.51% | -2.89% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2510 | 2.2510 | 0.00% | -- | -- | -1.60% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3857 | 2.3857 | -0.65% | -3.01% | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4012 | 2.4012 | 0.31% | -3.23% | -- | 5.41% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3937 | 2.3937 | -0.92% | -3.21% | -- | 5.08% | 1.32% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4159 | 2.4159 | 0.00% | -- | -- | 4.56% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4598 | 2.4598 | -0.87% | -- | 7.66% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4813 | 2.4813 | 0.34% | -- | -- | -- | 8.64% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4730 | 2.4730 | 0.00% | 0.61% | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4581 | 2.4581 | -0.67% | -- | 5.43% | 4.26% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4747 | 2.4747 | 0.00% | -- | 4.33% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4362 | 2.4362 | 0.59% | -- | 3.40% | -0.48% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4219 | 2.4219 | 0.00% | -- | -- | -- | 8.99% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3475 | 2.3475 | 0.00% | 3.31% | -- | -2.33% | 7.60% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2723 | 2.2723 | -0.54% | -- | -- | -4.69% | 7.21% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2847 | 2.2847 | 0.00% | -1.86% | -- | -3.24% | 8.52% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3243 | 2.3243 | 0.00% | -2.02% | -1.49% | -5.25% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3280 | 2.3280 | 0.48% | -1.19% | -1.63% | -4.34% | 13.09% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3168 | 2.3168 | -0.63% | -- | -2.10% | -2.55% | 14.49% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3314 | 2.3314 | -1.72% | -1.66% | -1.49% | -3.05% | 15.21% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3721 | 2.3721 | 0.00% | -- | 1.44% | -2.05% | 17.22% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3561 | 2.3561 | 0.00% | 0.23% | 2.99% | -4.64% | 16.43% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3708 | 2.3708 | 0.00% | -- | 3.63% | -6.47% | 17.16% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3507 | 2.3507 | 0.00% | -- | 3.59% | -7.65% | 22.52% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3375 | 2.3375 | 0.00% | -- | -- | -7.26% | 18.00% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3594 | 2.3594 | 0.00% | 0.89% | 1.76% | -5.78% | 15.92% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3666 | 2.3666 | 0.00% | 3.45% | 0.38% | -1.98% | 14.76% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3115 | 2.3115 | -1.15% | 0.66% | -- | -4.79% | 9.39% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3385 | 2.3385 | 0.00% | 1.15% | -- | -7.05% | 10.45% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2877 | 2.2877 | -0.37% | 0.81% | -- | -7.74% | 9.28% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2963 | 2.2963 | 0.00% | -- | -4.82% | -5.90% | 9.34% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2963 | 2.2963 | -0.67% | 0.80% | -4.46% | -12.28% | 10.21% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3118 | 2.3118 | 1.49% | 1.48% | -3.82% | -10.84% | 9.58% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2778 | 2.2778 | 0.37% | -- | -5.23% | -12.15% | 7.97% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2693 | 2.2693 | 0.00% | -1.78% | -5.15% | -12.48% | 6.92% | -- | -1.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2780 | 2.2780 | 0.00% | -- | -3.83% | -12.14% | 7.74% | 7.13% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3105 | 2.3105 | 0.00% | -0.35% | -3.08% | -5.35% | 11.06% | 8.66% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3186 | 2.3186 | -0.74% | -- | -4.90% | 6.13% | 14.29% | 9.04% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3358 | 2.3358 | 0.00% | -4.58% | -4.02% | 7.95% | 15.17% | 9.85% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3577 | 2.3577 | -0.30% | -- | -1.95% | 13.64% | 15.19% | 10.88% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3648 | 2.3648 | 0.00% | -1.98% | -1.66% | 13.98% | 15.54% | 11.22% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4479 | 2.4479 | 0.00% | 2.62% | -0.93% | -- | 17.53% | 15.12% | 6.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4126 | 2.4126 | 0.37% | 1.09% | -4.82% | -- | 16.46% | 13.46% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4036 | 2.4036 | 0.76% | 1.47% | -5.74% | 14.93% | 14.80% | 13.04% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3855 | 2.3855 | -0.80% | 1.72% | -6.28% | 13.23% | 14.73% | 12.19% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4048 | 2.4048 | 0.51% | 0.87% | -3.46% | 13.59% | 13.54% | 13.10% | 4.19% | -- | -- | | 2024-12-03 | 2.3925 | 2.3925 | 0.25% | 1.32% | -3.20% | 10.55% | 13.42% | 12.52% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3865 | 2.3865 | 0.75% | 0.48% | -3.44% | -- | 13.13% | 12.24% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3687 | 2.3687 | 1.01% | -0.66% | -3.80% | 9.23% | 11.69% | 11.40% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3451 | 2.3451 | -1.63% | -4.40% | -5.67% | -- | 10.85% | 10.29% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3840 | 2.3840 | 0.96% | -2.22% | -3.70% | 9.63% | 12.81% | 12.12% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3613 | 2.3613 | -0.58% | -2.97% | -4.62% | 7.46% | 12.22% | 11.05% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3751 | 2.3751 | -0.39% | -0.10% | -4.06% | -- | 12.87% | 11.70% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3844 | 2.3844 | -2.80% | -0.84% | -5.53% | -- | 13.49% | 12.14% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4530 | 2.4530 | 0.61% | 1.29% | -2.04% | -- | 15.46% | 15.36% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4381 | 2.4381 | 0.18% | -1.84% | -1.04% | 10.87% | 15.28% | 14.66% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4336 | 2.4336 | 2.36% | -1.51% | -1.22% | 8.74% | 15.06% | 14.45% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3774 | 2.3774 | -1.14% | -5.47% | -3.50% | -- | 12.41% | 11.81% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4047 | 2.4047 | -0.71% | -5.13% | -0.95% | -- | 13.24% | 13.09% | 10.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4218 | 2.4218 | -2.50% | -5.27% | -3.74% | -- | 15.47% | 13.90% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4838 | 2.4838 | 0.53% | -2.59% | 1.76% | 11.57% | 18.43% | 16.81% | 11.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4708 | 2.4708 | -1.76% | -2.93% | 1.22% | 11.43% | 18.73% | 16.20% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5151 | 2.5151 | -0.78% | 0.96% | 3.04% | 13.65% | 20.85% | 18.29% | 14.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5348 | 2.5348 | -0.85% | 2.56% | -3.17% | 14.89% | 22.14% | 19.21% | 15.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5566 | 2.5566 | 0.26% | 5.23% | -1.40% | -- | 22.16% | 20.24% | 17.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5499 | 2.5499 | 0.18% | 4.15% | -1.66% | 16.15% | 21.23% | 19.92% | 17.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5453 | 2.5453 | 2.18% | 3.38% | -1.84% | 15.63% | 20.87% | 19.71% | 17.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4911 | 2.4911 | 0.79% | 0.20% | -3.93% | 10.48% | 18.29% | 17.16% | 11.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4715 | 2.4715 | 1.73% | -0.17% | -4.68% | 8.39% | 16.37% | 16.23% | 12.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4295 | 2.4295 | -0.77% | -2.20% | -6.30% | 6.26% | 14.13% | 14.26% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4484 | 2.4484 | -0.56% | -2.86% | -5.57% | 10.37% | 15.08% | 15.15% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4622 | 2.4622 | -0.96% | -2.45% | 0.87% | 9.77% | 16.67% | 15.80% | 11.97% | -- | -- | | 2024-10-28 | 2.4861 | 2.4861 | 0.42% | -0.72% | 1.85% | -- | 17.80% | 16.92% | 14.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4757 | 2.4757 | -0.34% | 0.49% | 8.30% | -- | 19.29% | 16.43% | 14.57% | -- | -- | | 2024-10-24 | 2.4842 | 2.4842 | -1.44% | 2.89% | 9.76% | 10.68% | 21.28% | 16.83% | 18.78% | -- | -- | | 2024-10-23 | 2.5204 | 2.5204 | -0.15% | 3.04% | -- | -- | 24.73% | 18.53% | 20.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5241 | 2.5241 | 0.79% | 3.97% | 15.54% | -- | 22.17% | 18.71% | 20.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5042 | 2.5042 | 1.65% | -0.47% | 14.62% | 5.60% | 21.21% | 17.77% | 18.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4636 | 2.4636 | 2.03% | 0.93% | 16.84% | -- | 17.16% | 15.86% | 19.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4145 | 2.4145 | -1.29% | -2.63% | 16.38% | -- | 13.55% | 13.55% | 20.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4460 | 2.4460 | 0.75% | 0.23% | 17.90% | -1.10% | 14.66% | 15.04% | 22.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4277 | 2.4277 | -3.51% | -7.27% | 17.01% | -- | 13.51% | 14.17% | 21.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5159 | 2.5159 | 3.07% | -2.97% | 21.27% | -- | 17.63% | 18.32% | 26.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4409 | 2.4409 | -1.56% | -5.86% | -- | -2.29% | 13.50% | 14.80% | 22.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4797 | 2.4797 | 1.61% | -4.37% | 20.30% | -- | 14.49% | 16.62% | 22.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4403 | 2.4403 | -6.78% | -5.89% | -- | -- | 12.01% | 14.77% | 20.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6179 | 2.6179 | 0.96% | 0.96% | 25.18% | 5.91% | 20.32% | 23.12% | 29.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5929 | 2.5929 | 6.22% | -- | 18.82% | -- | 19.17% | 21.94% | 26.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4410 | 2.4410 | 3.22% | 11.73% | 12.26% | 3.37% | 11.84% | 14.80% | 17.31% | -- | -- | | 2024-09-26 | 2.3649 | 2.3649 | 3.45% | 9.29% | 7.63% | -- | 8.25% | 11.22% | 8.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2860 | 2.2860 | 1.00% | 8.41% | -- | -- | 4.40% | 7.51% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2634 | 2.2634 | 0.00% | 9.10% | -- | -- | 2.81% | 6.45% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1847 | 2.1847 | 0.97% | 5.30% | -0.65% | -10.76% | -1.65% | 2.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1638 | 2.1638 | 2.62% | -- | -3.32% | -11.29% | -3.18% | 1.76% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1086 | 2.1086 | 1.63% | -- | -- | -13.20% | -5.86% | -0.83% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0747 | 2.0747 | 0.00% | -0.79% | -6.81% | -15.01% | -6.99% | -2.43% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0612 | 2.0612 | 0.00% | -4.75% | -6.86% | -- | -7.72% | -3.06% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0913 | 2.0913 | -0.74% | -4.17% | -4.74% | -- | -7.92% | -1.65% | -3.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1068 | 2.1068 | -0.49% | -2.85% | -4.29% | -13.71% | -7.70% | -0.92% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1171 | 2.1171 | -2.17% | -- | -6.11% | -14.81% | -7.58% | -0.43% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1641 | 2.1641 | 0.00% | -0.48% | -4.02% | -12.02% | -3.89% | 1.78% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1823 | 2.1823 | 0.64% | -- | -1.62% | -- | -2.27% | 2.63% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1685 | 2.1685 | 0.00% | -- | -3.32% | -16.11% | -2.07% | 1.98% | -0.31% | -- | -- | | 2024-08-27 | 2.1745 | 2.1745 | -1.04% | -1.12% | -- | -- | -0.49% | 2.27% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1973 | 2.1973 | 0.00% | -1.82% | -- | -10.44% | 0.55% | 3.34% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1991 | 2.1991 | -1.74% | -1.22% | -7.27% | -15.00% | -1.48% | 3.42% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2381 | 2.2381 | 0.00% | 0.94% | -5.63% | -9.90% | 0.27% | 5.26% | 10.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2262 | 2.2262 | 0.40% | 1.40% | -- | -10.59% | -1.93% | 4.70% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2173 | 2.2173 | 0.19% | 0.73% | -- | -10.92% | -2.32% | 4.28% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2130 | 2.2130 | 0.31% | -1.85% | -- | -9.82% | -4.14% | 4.08% | 7.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2062 | 2.2062 | 0.00% | -3.25% | -10.75% | -8.95% | -5.17% | 3.76% | 6.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1954 | 2.1954 | -0.26% | -1.03% | -11.30% | -8.77% | -5.40% | 3.25% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2012 | 2.2012 | -2.38% | -1.86% | -11.07% | -8.17% | -5.15% | 3.52% | 8.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2548 | 2.2548 | -1.11% | -- | -7.75% | -5.94% | -2.99% | 6.04% | 13.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2802 | 2.2802 | -0.27% | -- | -7.87% | -4.88% | -2.62% | 7.24% | 16.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2863 | 2.2863 | 3.07% | 1.87% | -- | -4.62% | -2.27% | 7.52% | 16.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2183 | 2.2183 | -1.10% | -- | -- | -7.46% | -4.24% | 4.33% | 12.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2430 | 2.2430 | 0.00% | -- | -- | -6.20% | -3.18% | 5.49% | 17.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2444 | 2.2444 | 0.00% | -- | -- | -5.50% | -0.97% | 5.55% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3715 | 2.3715 | 0.00% | -- | -2.78% | -4.99% | 3.10% | 11.53% | 30.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4731 | 2.4731 | 0.00% | -- | -- | -- | 8.28% | 16.31% | 34.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4982 | 2.4982 | 0.00% | 2.97% | 2.44% | -- | 10.67% | 17.49% | 41.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4718 | 2.4718 | -0.13% | -0.13% | -- | 0.61% | 10.55% | 16.25% | 42.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4751 | 2.4751 | 2.02% | -- | 1.37% | 0.74% | 10.10% | 16.40% | 45.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4261 | 2.4261 | 0.00% | 2.74% | -2.37% | -1.25% | 8.23% | 14.10% | 43.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4441 | 2.4441 | -1.25% | -- | -- | -- | 10.89% | 14.95% | 45.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | 12.29% | 16.40% | 45.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3614 | 2.3614 | 0.00% | -3.54% | -- | -- | 7.35% | 11.06% | 39.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4481 | 2.4481 | 0.36% | 0.29% | -5.38% | 7.55% | 11.48% | 15.13% | 50.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4393 | 2.4393 | 0.42% | -- | -1.80% | 7.12% | 10.22% | 14.72% | 49.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4292 | 2.4292 | 0.00% | -0.39% | -2.21% | -- | 8.19% | 14.25% | 49.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4411 | 2.4411 | 0.00% | -- | -1.96% | -- | 10.01% | 14.81% | 45.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4386 | 2.4386 | 0.00% | -1.87% | -2.03% | 9.74% | 9.57% | 14.69% | 45.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4416 | 2.4416 | -1.75% | -5.54% | 1.86% | -- | 9.11% | 14.83% | 47.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4851 | 2.4851 | 1.02% | -1.73% | 3.67% | -- | 10.40% | 16.87% | 50.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4599 | 2.4599 | 0.00% | -- | 2.62% | 15.99% | 9.28% | 15.69% | 47.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5849 | 2.5849 | 2.21% | -- | 8.10% | -- | 18.11% | 21.57% | 56.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5289 | 2.5289 | 0.00% | -- | -- | -- | 15.30% | 18.93% | 53.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4535 | 2.4535 | 0.27% | -1.23% | 3.31% | -- | 11.47% | 15.39% | 52.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4468 | 2.4468 | 0.00% | -0.75% | -- | -- | 10.62% | 15.07% | 52.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5872 | 2.5872 | 4.15% | 3.91% | 3.65% | 24.46% | 16.47% | 21.68% | 61.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4841 | 2.4841 | 0.76% | -0.20% | -- | 22.76% | 11.45% | 16.83% | 51.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4654 | 2.4654 | -0.77% | 0.46% | -- | 21.83% | 9.83% | 15.95% | 52.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4846 | 2.4846 | -0.38% | 2.54% | -1.54% | 22.78% | 10.77% | 16.85% | 53.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4940 | 2.4940 | 0.17% | -- | -0.67% | 23.25% | 12.42% | 17.29% | 53.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4898 | 2.4898 | 0.02% | 3.46% | -0.84% | 23.04% | 12.23% | 17.10% | 54.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | -- | 23.01% | 8.77% | 17.07% | 48.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4540 | 2.4540 | 1.28% | 2.37% | -- | 21.27% | 7.14% | 15.41% | 49.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4230 | 2.4230 | 0.00% | 1.08% | -1.38% | 19.74% | 4.07% | 13.95% | 47.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4065 | 2.4065 | 0.39% | 0.64% | -2.05% | -- | 4.68% | 13.18% | 47.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3971 | 2.3971 | 0.25% | -- | 1.47% | -- | 2.78% | 12.74% | 49.54% | 开放申购 | 开放赎回 |
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