|
| 华商改革创新A(002289)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 | | 2025-06-05 | 2.1339 | 2.1339 | 0.00% | -- | 0.85% | -- | -- | 6.42% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0657 | 2.0657 | 0.00% | 1.72% | -2.38% | -- | -- | 3.02% | -17.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0314 | 2.0314 | -0.48% | -1.00% | -- | -- | -3.88% | 1.31% | -18.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0411 | 2.0411 | -0.48% | -- | -1.86% | -- | -- | 1.79% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0510 | 2.0510 | 0.99% | -0.22% | -1.38% | -- | -1.29% | 2.28% | -17.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0308 | 2.0308 | -0.58% | -0.86% | -4.19% | -13.70% | -4.38% | 1.28% | -19.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0426 | 2.0426 | -0.46% | -0.05% | -- | -13.20% | -- | 1.87% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0520 | 2.0520 | 0.00% | -1.65% | -3.28% | -12.80% | -- | 2.33% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0556 | 2.0556 | 0.35% | -2.34% | -- | -- | -4.10% | 2.51% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0484 | 2.0484 | 0.23% | -- | -2.48% | -7.96% | -3.61% | 2.15% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0436 | 2.0436 | -2.06% | -- | -- | -8.17% | -3.59% | 1.92% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0865 | 2.0865 | -0.42% | -2.12% | -1.75% | -6.25% | -2.29% | 4.05% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0953 | 2.0953 | -0.45% | -- | -1.09% | -- | -1.67% | 4.49% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1048 | 2.1048 | 0.00% | -0.53% | -0.64% | -7.27% | -1.80% | 4.97% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1318 | 2.1318 | 0.00% | 0.75% | -- | -- | -2.90% | 6.31% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1160 | 2.1160 | 0.00% | -0.17% | -1.60% | 0.06% | -2.32% | 5.53% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0798 | 2.0798 | -0.92% | -- | -3.71% | -- | -- | 3.72% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0991 | 2.0991 | -0.97% | -0.59% | -4.08% | -- | 0.50% | 4.68% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1197 | 2.1197 | 0.00% | 0.92% | -- | -- | -- | 5.71% | -5.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1215 | 2.1215 | 0.00% | -0.10% | -- | -- | 4.39% | 5.80% | -6.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1115 | 2.1115 | 0.53% | 3.13% | -6.72% | 0.15% | 1.03% | 5.30% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1004 | 2.1004 | 0.00% | -- | -7.38% | -- | -- | 4.75% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1237 | 2.1237 | 0.25% | -- | -6.35% | 1.17% | 1.65% | 5.91% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1184 | 2.1184 | 3.47% | -- | -7.42% | 4.26% | -- | 5.65% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0474 | 2.0474 | 0.00% | -- | -- | 0.77% | -- | 2.10% | -16.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1665 | 2.1665 | 0.03% | 0.51% | -- | 8.04% | -- | 8.04% | -14.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1658 | 2.1658 | 0.77% | 0.27% | -- | 4.36% | -- | 8.01% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1493 | 2.1493 | -0.06% | -1.79% | -- | 3.57% | -1.83% | 7.19% | -13.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1505 | 2.1505 | 0.00% | -- | -- | 0.59% | -- | 7.25% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1555 | 2.1555 | -0.21% | -3.60% | -- | -- | -- | 7.50% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1600 | 2.1600 | -1.30% | -4.67% | -- | -- | -2.38% | 7.72% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1885 | 2.1885 | 0.00% | -3.31% | -- | -- | -- | 9.14% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2158 | 2.2158 | -0.90% | -- | -- | 3.29% | -2.16% | 10.50% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2360 | 2.2360 | -1.32% | -2.45% | -- | 5.67% | -0.39% | 11.51% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2659 | 2.2659 | 0.11% | -0.97% | 2.45% | 8.83% | -- | 13.00% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2635 | 2.2635 | -0.19% | -- | 0.95% | 10.55% | -- | 12.88% | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2678 | 2.2678 | 0.00% | -2.38% | 1.90% | -- | -- | 13.10% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2922 | 2.2922 | 0.17% | -- | 0.98% | 7.67% | -- | 14.31% | -7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2882 | 2.2882 | 0.00% | -- | -- | -- | 3.20% | 14.11% | -7.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3232 | 2.3232 | -0.40% | -- | -- | 9.90% | 7.92% | 15.86% | -8.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3326 | 2.3326 | 0.00% | -- | -- | 10.34% | 6.68% | 16.33% | -10.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3531 | 2.3531 | 0.00% | 5.73% | -- | 9.82% | -- | 17.35% | -8.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2117 | 2.2117 | -1.36% | -- | 4.90% | 6.89% | 11.63% | 10.30% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2422 | 2.2422 | 0.75% | 0.47% | 6.35% | 6.36% | 13.17% | 11.82% | -12.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2255 | 2.2255 | 0.00% | -- | 6.02% | 2.58% | 12.32% | 10.99% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2699 | 2.2699 | 0.00% | 6.79% | 11.72% | 0.80% | 14.57% | 13.20% | -6.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2317 | 2.2317 | 0.00% | 5.53% | 9.84% | 2.08% | 12.64% | 11.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1255 | 2.1255 | 0.51% | 0.51% | 7.82% | 0.37% | 17.38% | 6.00% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1147 | 2.1147 | 0.00% | -- | -1.08% | 3.95% | 7.63% | 5.46% | -15.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1083 | 2.1083 | 0.00% | 3.77% | 2.97% | 10.82% | 4.12% | 5.14% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0777 | 2.0777 | -1.02% | -- | -- | 8.04% | 0.45% | 3.62% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0991 | 2.0991 | 0.00% | 3.76% | -- | 7.56% | 1.50% | 4.68% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0318 | 2.0318 | 0.00% | 3.06% | -- | 2.84% | -1.44% | 1.33% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0230 | 2.0230 | 2.87% | -2.52% | -4.30% | -14.60% | -4.77% | 0.89% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9666 | 1.9666 | -0.24% | -- | -6.97% | -16.98% | -7.43% | -1.92% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9714 | 1.9714 | -1.69% | -7.78% | -6.61% | -16.78% | -9.58% | -1.69% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0052 | 2.0052 | -3.38% | -- | -6.19% | -15.35% | -9.83% | 0.00% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0753 | 2.0753 | 0.00% | -- | -1.47% | -12.39% | -8.09% | -6.68% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1378 | 2.1378 | 0.00% | -0.35% | 2.35% | 0.68% | -2.47% | -3.87% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1453 | 2.1453 | 1.38% | -- | 0.62% | 13.20% | -2.88% | -3.53% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1161 | 2.1161 | 1.64% | -0.61% | -0.14% | 11.66% | -4.98% | -4.84% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0820 | 2.0820 | 1.68% | -- | 0.62% | 9.69% | -5.90% | -6.38% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0475 | 2.0475 | -1.23% | -- | -2.87% | 7.14% | -8.51% | -7.93% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0730 | 2.0730 | 0.00% | -1.03% | -1.67% | 8.47% | -7.37% | -6.78% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1290 | 2.1290 | 0.00% | 1.92% | -5.46% | -- | -6.90% | -4.26% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0946 | 2.0946 | -0.92% | -2.01% | -4.19% | -- | -7.23% | -5.81% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1140 | 2.1140 | 1.21% | 0.37% | 0.01% | 9.61% | -5.72% | -4.94% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0888 | 2.0888 | -0.01% | 0.71% | -1.36% | 6.06% | -6.71% | -6.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0891 | 2.0891 | -1.04% | 0.01% | 1.67% | 6.17% | -8.64% | -6.06% | -29.03% | -- | -- | | 2024-12-03 | 2.1110 | 2.1110 | -1.24% | 3.00% | 5.05% | 6.28% | -8.09% | -5.07% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1375 | 2.1375 | 1.49% | 3.48% | 6.36% | -- | -6.93% | -3.88% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1062 | 2.1062 | 1.55% | 1.69% | 3.22% | 7.10% | -8.64% | -5.29% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0741 | 2.0741 | -0.70% | -3.20% | 2.15% | -- | -10.20% | -6.73% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0888 | 2.0888 | 1.91% | -2.03% | 2.68% | 7.26% | -9.29% | -6.07% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0496 | 2.0496 | -0.77% | -3.28% | 0.75% | 3.77% | -10.46% | -7.83% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0656 | 2.0656 | -0.27% | -0.17% | 1.54% | -- | -9.76% | -7.11% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0712 | 2.0712 | -3.34% | -1.75% | 1.46% | -- | -10.51% | -6.86% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1427 | 2.1427 | 0.50% | -1.24% | 4.53% | -- | -8.56% | -3.65% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1321 | 2.1321 | 0.62% | -5.28% | 5.46% | 7.03% | -10.20% | -4.12% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1190 | 2.1190 | 2.41% | -5.90% | 4.81% | 5.04% | -10.66% | -4.71% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0692 | 2.0692 | -1.85% | -9.77% | 2.34% | -- | -12.76% | -6.95% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1081 | 2.1081 | -2.83% | -3.57% | 9.62% | -- | -11.50% | -5.20% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1695 | 2.1695 | -3.62% | 1.56% | 11.17% | -- | -8.55% | -2.44% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2509 | 2.2509 | -0.04% | 6.49% | 18.94% | 10.05% | -4.47% | 1.22% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2519 | 2.2519 | -1.81% | 6.34% | 18.99% | 10.82% | -4.14% | 1.26% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2933 | 2.2933 | 4.90% | 11.61% | 21.18% | 12.20% | -2.38% | 3.12% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1862 | 2.1862 | 2.35% | 8.79% | -7.69% | 7.00% | -8.20% | -1.69% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1361 | 2.1361 | 1.05% | 3.68% | -9.83% | -- | -10.12% | -3.94% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1138 | 2.1138 | -0.18% | 3.41% | -10.77% | -- | -10.79% | -4.95% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1176 | 2.1176 | 3.06% | 3.78% | -10.61% | 4.67% | -8.07% | -4.78% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0548 | 2.0548 | 2.25% | 1.20% | -13.26% | -2.34% | -10.80% | -7.60% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0096 | 2.0096 | -2.46% | -1.21% | -15.17% | -6.86% | -12.68% | -9.63% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0602 | 2.0602 | 0.79% | 2.43% | -13.03% | -4.35% | -10.75% | -7.36% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0440 | 2.0440 | 0.17% | 0.81% | -13.71% | -2.15% | -11.95% | -8.09% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0405 | 2.0405 | 0.50% | -0.04% | -3.90% | -2.51% | -9.73% | -8.24% | -30.93% | -- | -- | | 2024-10-28 | 2.0304 | 2.0304 | -0.19% | -0.95% | -4.38% | -3.86% | -10.18% | -8.70% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0343 | 2.0343 | 1.14% | 0.62% | 4.26% | -- | -8.64% | -8.52% | -31.11% | -- | -- | | 2024-10-24 | 2.0114 | 2.0114 | -0.80% | 5.73% | 3.10% | -4.42% | -9.19% | -9.55% | -29.14% | -- | -- | | 2024-10-23 | 2.0276 | 2.0276 | -0.68% | 6.91% | -- | -- | -7.53% | -8.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0414 | 2.0414 | -0.41% | 6.15% | 7.72% | -- | -7.74% | -8.20% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0498 | 2.0498 | 1.38% | 5.03% | 8.16% | -8.51% | -7.36% | -7.82% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0218 | 2.0218 | 6.28% | 6.83% | 6.52% | -9.22% | -11.09% | -9.08% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9024 | 1.9024 | 0.31% | -3.71% | -0.46% | -- | -17.58% | -14.45% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8965 | 1.8965 | -1.38% | -5.57% | -0.77% | -15.93% | -17.72% | -14.72% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9231 | 1.9231 | -1.46% | -18.80% | 0.63% | -12.72% | -17.49% | -13.52% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9516 | 1.9516 | 3.12% | -17.62% | 2.12% | -- | -16.27% | -12.24% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8925 | 1.8925 | -4.21% | -20.11% | -- | -13.97% | -18.47% | -14.90% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9757 | 1.9757 | -1.63% | -16.60% | 2.33% | -- | -14.70% | -11.16% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0084 | 2.0084 | -5.42% | -15.22% | -- | -7.60% | -13.36% | -9.69% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1234 | 2.1234 | 11.53% | -0.03% | 22.79% | 12.86% | 2.37% | 6.49% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9039 | 1.9039 | 11.56% | -- | 16.53% | -- | 2.40% | 6.52% | -16.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7066 | 1.7066 | 5.89% | 12.05% | 9.03% | -0.93% | -7.44% | -4.52% | -26.21% | -- | -- | | 2024-09-26 | 1.6116 | 1.6116 | 2.77% | 5.81% | 1.52% | -- | -12.61% | -9.83% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5682 | 1.5682 | 0.01% | 2.80% | -- | -- | -14.89% | -12.26% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5680 | 1.5680 | 0.00% | 2.08% | -- | -- | -15.56% | -12.27% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5231 | 1.5231 | 0.00% | -0.84% | -4.87% | -15.63% | -16.09% | -14.78% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5231 | 1.5231 | -0.16% | -- | -6.06% | -15.91% | -16.82% | -14.78% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5255 | 1.5255 | -0.68% | -- | -- | -16.46% | -17.54% | -14.65% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5360 | 1.5360 | 0.00% | -0.91% | -6.56% | -13.05% | -18.00% | -14.06% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5518 | 1.5518 | 0.00% | -2.79% | -5.54% | -- | -18.84% | -13.18% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5501 | 1.5501 | -2.07% | -5.12% | -- | -- | -20.38% | -13.27% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5829 | 1.5829 | 0.09% | 0.15% | -2.65% | -- | -17.90% | -11.44% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5814 | 1.5814 | -0.94% | -- | -6.48% | -- | -18.53% | -11.52% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5964 | 1.5964 | 0.00% | 1.99% | -5.59% | -7.85% | -17.09% | -10.68% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6338 | 1.6338 | 3.37% | -- | -2.69% | -- | -15.87% | -8.59% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5805 | 1.5805 | 0.00% | -- | -6.05% | -6.74% | -16.88% | -11.57% | -30.42% | -- | -- | | 2024-08-27 | 1.5652 | 1.5652 | -1.40% | -2.24% | -7.78% | -- | -13.58% | -12.43% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5874 | 1.5874 | 0.00% | -2.10% | -6.47% | -4.95% | -12.35% | -11.18% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6010 | 1.6010 | -1.26% | -2.60% | -11.09% | -7.19% | -15.67% | -10.42% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6214 | 1.6214 | 0.00% | -0.72% | -9.95% | -5.88% | -14.59% | -9.28% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6438 | 1.6438 | 0.65% | -- | -- | -4.02% | -16.93% | -8.03% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6332 | 1.6332 | -0.58% | 0.44% | -- | -5.19% | -17.46% | -8.62% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6428 | 1.6428 | 0.04% | -2.85% | -5.96% | -6.36% | -18.26% | -8.08% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6421 | 1.6421 | 0.00% | -5.31% | -2.63% | -5.46% | -19.18% | -8.12% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6260 | 1.6260 | -3.84% | -3.34% | -3.87% | -6.61% | -21.00% | -9.02% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6910 | 1.6910 | -2.49% | -0.37% | -0.63% | -2.87% | -17.48% | -5.39% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7341 | 1.7341 | 0.17% | -- | 0.06% | -0.40% | -15.38% | -2.98% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7311 | 1.7311 | 3.11% | 2.35% | -- | -0.57% | -14.98% | -3.14% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6789 | 1.6789 | -0.20% | -- | -- | -3.57% | -17.27% | -6.07% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6822 | 1.6822 | -0.89% | -- | -- | -4.22% | -17.10% | -5.88% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6973 | 1.6973 | 0.00% | -5.74% | -- | -- | -16.18% | -5.04% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6914 | 1.6914 | 0.00% | -- | -- | 0.76% | -16.63% | -5.37% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8006 | 1.8006 | 0.60% | -- | -0.59% | 10.24% | -13.28% | 0.74% | -14.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7899 | 1.7899 | 0.00% | 1.23% | -1.98% | 7.65% | -14.35% | 0.15% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8130 | 1.8130 | 2.38% | 3.78% | -- | -- | -14.05% | 1.44% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7708 | 1.7708 | 0.00% | 5.00% | -- | 5.06% | -16.05% | -0.92% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7681 | 1.7681 | 0.00% | 4.62% | 1.22% | -- | -15.31% | -1.07% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7470 | 1.7470 | 3.59% | 2.66% | -- | -- | -15.70% | -2.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6865 | 1.6865 | -0.29% | -2.68% | -- | -1.75% | -18.62% | -5.64% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6914 | 1.6914 | 0.08% | -- | -- | -2.86% | -20.01% | -5.37% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6900 | 1.6900 | 0.00% | -1.90% | -- | -2.94% | -20.83% | -5.44% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7018 | 1.7018 | -1.80% | -- | -- | -- | -19.29% | -4.78% | -16.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7330 | 1.7330 | 0.00% | -- | -- | -- | -17.81% | -3.04% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7227 | 1.7227 | 0.00% | -4.58% | -- | -- | -18.54% | -3.61% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8053 | 1.8053 | -0.33% | 2.20% | 4.65% | -0.81% | -19.74% | 1.01% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8112 | 1.8112 | -0.82% | 3.48% | 5.14% | 0.39% | -18.52% | 1.34% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8261 | 1.8261 | 0.00% | 4.54% | 6.00% | -- | -15.88% | 2.17% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7665 | 1.7665 | 0.93% | -- | 3.15% | -- | -16.60% | -1.16% | -7.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7503 | 1.7503 | 0.20% | -- | 1.61% | -- | -16.01% | -2.07% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7468 | 1.7468 | 0.00% | -- | 1.40% | -1.98% | -15.82% | -2.27% | -8.77% | 开放申购 | 开放赎回 |
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