|
| 华商消费行业(004189)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 | 1.0840 | 0.7716 | 0.00% | -2.06% | -5.00% | -5.67% | -5.00% | -2.06% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0833 | 0.7711 | 0.58% | -3.29% | -5.31% | -10.53% | -6.23% | -2.12% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0771 | 0.7667 | 0.00% | -- | -5.85% | -11.04% | -6.77% | -2.68% | -34.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1068 | 0.7879 | -1.20% | -- | -4.02% | -8.59% | -6.91% | 0.00% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1202 | 0.7974 | 0.00% | -- | -2.02% | -7.48% | -7.21% | -5.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1329 | 0.8065 | 0.00% | -0.21% | -0.78% | 0.22% | -3.44% | -4.71% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1353 | 0.8082 | -0.11% | -- | -1.78% | 21.24% | -2.33% | -4.51% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1366 | 0.8091 | 0.00% | -6.24% | -1.35% | 20.99% | -3.59% | -4.40% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1516 | 0.8198 | 0.04% | -- | -1.21% | 25.15% | -3.19% | -3.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1511 | 0.8194 | 0.00% | 0.88% | -1.25% | 25.09% | -3.23% | -3.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2122 | 0.8629 | 0.00% | 6.77% | 1.51% | -- | -1.40% | 1.96% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1411 | 0.8123 | -0.25% | -1.04% | -5.34% | -- | -6.86% | -4.02% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1440 | 0.8144 | 0.77% | 0.06% | -2.10% | 18.67% | -7.17% | -3.78% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1353 | 0.8082 | -0.75% | 0.69% | -3.02% | 16.02% | -7.22% | -4.51% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1439 | 0.8143 | -0.60% | 0.18% | -0.65% | 17.38% | -7.93% | -3.79% | -33.83% | -- | -- | | 2024-12-03 | 1.1508 | 0.8192 | -0.20% | 2.78% | 1.04% | 17.14% | -7.72% | -3.20% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1531 | 0.8208 | 0.86% | 3.41% | 1.25% | -- | -7.54% | -3.01% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1433 | 0.8139 | 1.40% | 2.07% | -0.82% | 18.38% | -8.65% | -3.84% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1275 | 0.8026 | -1.25% | -2.27% | -3.87% | -- | -10.27% | -5.16% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1418 | 0.8128 | 1.97% | -1.22% | -1.05% | 18.22% | -9.24% | -3.96% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1197 | 0.7971 | 0.41% | -2.81% | -2.96% | 14.69% | -11.72% | -5.82% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1151 | 0.7938 | -0.45% | -3.36% | -3.36% | -- | -12.08% | -6.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1201 | 0.7973 | -2.91% | -3.91% | -2.50% | -- | -11.42% | -5.79% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1537 | 0.8213 | -0.19% | -2.31% | 1.96% | -- | -9.29% | -2.96% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1559 | 0.8228 | 0.33% | -3.16% | 2.76% | 16.59% | -8.31% | -2.78% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1521 | 0.8201 | -0.16% | -3.53% | 2.43% | 14.59% | -8.02% | -3.10% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1539 | 0.8214 | -1.01% | -3.60% | 2.59% | -- | -7.87% | -2.94% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1657 | 0.8298 | -1.30% | -3.30% | 3.64% | -- | -7.76% | -1.95% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1810 | 0.8407 | -1.06% | -3.78% | 2.00% | -- | -6.06% | -0.66% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1936 | 0.8497 | -0.05% | 2.15% | 4.91% | 15.77% | -4.85% | 0.40% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1942 | 0.8501 | -0.23% | 2.01% | 4.97% | 15.01% | -5.24% | 0.45% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1970 | 0.8521 | -0.71% | 3.96% | 5.21% | 14.83% | -5.02% | 0.68% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2055 | 0.8581 | -1.78% | 5.85% | -2.74% | 14.96% | -5.12% | 1.40% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2274 | 0.8737 | 5.04% | 8.54% | 1.37% | -- | -3.74% | 3.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1685 | 0.8318 | -0.19% | 2.57% | -3.49% | 13.68% | -8.74% | -1.72% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1707 | 0.8334 | 1.68% | 1.56% | -3.31% | 14.66% | -8.70% | -1.53% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1514 | 0.8196 | 1.10% | -1.83% | -4.91% | 13.42% | -10.21% | -3.15% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1389 | 0.8107 | 0.72% | -1.30% | -5.94% | 11.98% | -11.26% | -4.21% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1308 | 0.8050 | -0.74% | -1.26% | -6.61% | 8.77% | -11.46% | -4.89% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1392 | 0.8109 | -1.17% | -1.89% | -5.91% | 13.73% | -10.79% | -4.18% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1527 | 0.8205 | -1.72% | 0.34% | 1.97% | 14.66% | -8.70% | -3.04% | -31.68% | -- | -- | | 2024-10-28 | 1.1729 | 0.8349 | 1.65% | 3.66% | 3.76% | -- | -7.10% | -1.35% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 0.8214 | 0.76% | 2.59% | 15.59% | -- | -5.68% | -2.94% | -31.65% | -- | -- | | 2024-10-24 | 1.1452 | 0.8152 | -1.38% | 4.32% | 15.72% | 13.30% | -4.39% | -3.68% | -31.72% | -- | -- | | 2024-10-23 | 1.1612 | 0.8266 | 1.08% | 3.89% | -- | -- | -2.12% | -2.33% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1488 | 0.8178 | 1.53% | 2.13% | 22.68% | -- | -4.01% | -3.37% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1315 | 0.8055 | 0.60% | -2.27% | 20.84% | 4.31% | -5.46% | -4.83% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1248 | 0.8007 | 2.46% | -1.13% | 22.67% | 4.14% | -8.59% | -5.39% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0978 | 0.7815 | -1.78% | -5.93% | 19.30% | -- | -11.53% | -7.66% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1177 | 0.7956 | -0.63% | -2.74% | 21.46% | 5.84% | -9.66% | -5.99% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1248 | 0.8007 | -2.85% | -9.25% | 22.23% | -- | -10.32% | -5.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1578 | 0.8242 | 1.77% | -4.38% | 25.82% | -- | -7.69% | -2.62% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1377 | 0.8099 | -2.51% | -6.04% | -- | 7.17% | -9.86% | -4.31% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1670 | 0.8307 | 1.55% | -3.62% | 22.69% | -- | -7.56% | -1.84% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1492 | 0.8181 | -7.28% | -5.09% | -- | 10.17% | -9.55% | -3.34% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2394 | 0.8823 | 2.36% | 2.36% | 28.57% | 18.93% | -3.58% | 4.25% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2108 | 0.8619 | 7.11% | -- | 22.11% | -- | -5.80% | 1.84% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1304 | 0.8047 | 0.00% | 20.72% | 17.04% | 2.77% | -12.99% | -4.92% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9983 | 0.7106 | 0.88% | 8.88% | -- | -- | -23.50% | -16.03% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9896 | 0.7044 | 0.00% | 7.54% | -- | -- | -24.50% | -16.76% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9364 | 0.6666 | -0.32% | 1.76% | -5.55% | -16.71% | -28.56% | -21.24% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9394 | 0.6687 | 2.45% | -- | -6.56% | -17.39% | -28.72% | -20.99% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9169 | 0.6527 | -0.36% | -- | -- | -20.11% | -30.89% | -22.88% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9202 | 0.6550 | 0.00% | -4.54% | -10.75% | -20.62% | -31.01% | -22.60% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9512 | 0.6771 | 0.00% | -3.18% | -8.75% | -- | -28.17% | -19.99% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9640 | 0.6862 | -1.48% | -2.78% | -6.22% | -- | -28.44% | -18.92% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9785 | 0.6965 | 0.41% | 1.31% | -4.16% | -- | -27.35% | -17.70% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9745 | 0.6937 | -0.80% | -- | -4.01% | -- | -28.08% | -18.03% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9824 | 0.6993 | 0.00% | 1.72% | -3.23% | -19.59% | -25.67% | -17.37% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9916 | 0.7059 | 2.67% | -- | -1.01% | -- | -24.28% | -16.60% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9658 | 0.6875 | 0.00% | -- | -3.93% | -21.66% | -26.42% | -18.77% | -39.90% | -- | -- | | 2024-08-27 | 0.9658 | 0.6875 | -1.08% | -2.58% | -- | -- | -25.57% | -18.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9763 | 0.6950 | 0.00% | -2.89% | -- | -21.25% | -24.76% | -17.88% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9914 | 0.7057 | -1.39% | -3.84% | -8.60% | -22.42% | -24.81% | -16.61% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0054 | 0.7157 | 0.00% | -3.17% | -7.31% | -20.78% | -23.75% | -15.43% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0310 | 0.7339 | -0.70% | 0.30% | -- | -16.98% | -23.01% | -13.28% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0383 | 0.7391 | -0.39% | 1.69% | -- | -16.98% | -22.46% | -12.67% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0424 | 0.7420 | -0.59% | 2.68% | -0.07% | -- | -23.49% | -12.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0486 | 0.7464 | 0.00% | 3.10% | 0.62% | -16.02% | -23.33% | -11.80% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0279 | 0.7317 | 0.68% | 2.62% | -3.59% | -17.68% | -25.62% | -13.54% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0210 | 0.7268 | 0.57% | 1.56% | -4.24% | -16.21% | -26.12% | -14.12% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0152 | 0.7227 | -0.19% | -- | -7.46% | -16.68% | -26.22% | -14.61% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0171 | 0.7240 | -2.16% | -- | -7.33% | -16.53% | -26.49% | -14.45% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0396 | 0.7400 | 3.78% | 2.85% | -- | -14.68% | -25.59% | -12.56% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0017 | 0.7131 | -0.36% | -- | -- | -17.79% | -27.78% | -15.75% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0053 | 0.7156 | 0.00% | -- | -- | -17.30% | -27.52% | -15.44% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0108 | 0.7195 | 0.00% | -- | -- | -14.32% | -23.56% | -14.98% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0847 | 0.7721 | 0.43% | -- | -4.62% | -6.00% | -17.99% | -8.76% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0801 | 0.7689 | 0.00% | 1.74% | -5.89% | -7.48% | -18.33% | -9.15% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0560 | 0.7517 | 0.00% | 1.24% | -- | -- | -20.61% | -11.18% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0616 | 0.7557 | 0.00% | -0.90% | -10.09% | -- | -18.71% | -10.71% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0431 | 0.7425 | 0.10% | -4.91% | -- | -- | -19.61% | -12.26% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0421 | 0.7418 | -2.26% | -5.05% | -- | -12.19% | -19.68% | -12.35% | -43.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0662 | 0.7590 | -0.47% | -- | -- | -12.33% | -17.75% | -10.32% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0712 | 0.7625 | 0.00% | -2.61% | -- | -11.92% | -18.61% | -9.90% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0970 | 0.7809 | -0.05% | -- | -- | -- | -14.89% | -7.73% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0975 | 0.7813 | 0.00% | -- | -- | -- | -14.85% | -7.69% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0999 | 0.7830 | 0.00% | -2.17% | -- | -- | -15.20% | -7.49% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1243 | 0.8003 | -1.13% | -3.01% | -12.02% | -8.03% | -14.55% | -5.43% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1372 | 0.8095 | -0.91% | -- | -10.40% | -7.06% | -14.20% | -4.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1477 | 0.8170 | 0.00% | -2.80% | -9.57% | -- | -14.45% | -3.47% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1592 | 0.8252 | 0.00% | -- | -6.66% | -- | -10.92% | -2.50% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1808 | 0.8405 | 0.00% | -- | -5.58% | 0.99% | -7.24% | -0.68% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2218 | 0.8697 | 0.00% | -- | 0.27% | 3.96% | -4.93% | 2.77% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2329 | 0.8776 | 0.24% | -- | 1.42% | -- | -3.60% | 3.70% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2300 | 0.8756 | 0.00% | -- | -- | -- | -4.78% | 3.46% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2397 | 0.8825 | -0.88% | -2.32% | 5.08% | -- | -4.60% | 4.27% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2507 | 0.8903 | 0.00% | -0.32% | -- | -- | -4.81% | 5.20% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2779 | 0.9097 | 0.69% | 2.90% | 10.75% | 13.54% | -2.05% | 7.49% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2692 | 0.9035 | 1.16% | 1.49% | 9.07% | 12.84% | -2.94% | 6.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2547 | 0.8932 | 0.67% | -- | -- | 11.55% | -4.51% | 5.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2464 | 0.8872 | -0.15% | -0.18% | 6.52% | 10.81% | -5.68% | 4.84% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2483 | 0.8886 | 0.52% | -- | 8.28% | 10.98% | -5.04% | 5.00% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2419 | 0.8840 | -0.70% | -0.54% | 7.73% | 10.41% | -5.52% | 4.46% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2506 | 0.8902 | 0.00% | 2.63% | 6.24% | 11.18% | -5.80% | 5.19% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2487 | 0.8889 | 0.00% | 2.48% | 5.22% | 11.02% | -6.19% | 5.03% | -31.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2486 | 0.8888 | 2.47% | 2.71% | 2.67% | -- | -7.05% | 5.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2185 | 0.8674 | 0.24% | -- | 2.21% | -- | -9.82% | 2.49% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2156 | 0.8653 | 0.00% | 3.54% | 1.96% | 8.56% | -10.04% | 2.25% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1798 | 0.8398 | 0.00% | 1.38% | -- | -- | -11.62% | -0.77% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1740 | 0.8357 | 1.74% | 0.33% | -- | 6.70% | -13.10% | -1.25% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1539 | 0.8214 | -1.16% | 0.10% | -5.70% | 1.37% | -15.93% | -2.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1674 | 0.8310 | 0.32% | -- | -- | 2.57% | -15.49% | -1.81% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1637 | 0.8284 | 0.00% | -1.15% | -- | 3.08% | -15.40% | -2.12% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1701 | 0.8329 | 1.50% | -1.41% | -- | 1.54% | -14.24% | -1.58% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1528 | 0.8206 | 0.00% | -5.21% | -- | -0.34% | -15.90% | -3.04% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1772 | 0.8380 | 0.00% | -3.20% | 2.67% | 2.47% | -16.10% | -0.98% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1868 | 0.8448 | -2.41% | -- | 3.51% | 4.21% | -16.23% | -0.18% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2161 | 0.8657 | 0.00% | -- | 3.47% | 2.85% | -14.44% | 2.29% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1922 | 0.8487 | 0.00% | -- | -- | -1.25% | -13.86% | 0.28% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1973 | 0.8523 | 0.00% | -- | -- | 1.91% | -13.07% | 0.71% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2225 | 0.8702 | -0.09% | -- | 8.62% | 5.17% | -8.65% | 2.83% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2236 | 0.8710 | 0.00% | -- | 9.09% | 3.79% | -9.34% | 2.92% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1692 | 0.8323 | 1.97% | -- | 3.95% | -4.36% | -14.45% | -1.66% | -33.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1466 | 0.8162 | -0.69% | -2.44% | 1.94% | -6.42% | -18.00% | -3.56% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1546 | 0.8219 | -0.40% | -- | 4.27% | -6.14% | -17.68% | -2.89% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1592 | 0.8252 | 0.00% | -- | -- | -5.94% | -18.90% | -2.50% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1753 | 0.8366 | 0.00% | -- | -- | -5.76% | -18.56% | -1.14% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1788 | 0.8391 | 0.87% | 4.74% | 5.17% | -6.30% | -17.47% | -0.85% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1686 | 0.8319 | 0.00% | 4.19% | 4.26% | -7.86% | -17.99% | -1.71% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1592 | 0.8252 | 0.00% | 3.06% | 5.35% | -8.33% | -19.61% | -2.50% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1255 | 0.8012 | 0.35% | 0.06% | -1.12% | -10.72% | -21.63% | -5.33% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1216 | 0.7984 | -0.28% | -0.28% | -1.47% | -10.45% | -20.48% | -5.66% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1248 | 0.8007 | 1.58% | -- | -1.23% | -11.47% | -17.70% | -5.39% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1073 | 0.7882 | 0.00% | 3.68% | -4.15% | -13.16% | -19.46% | -6.86% | -46.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0392 | 0.7398 | -1.64% | -7.20% | -10.05% | -18.96% | -25.37% | -12.59% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0565 | 0.7521 | 0.00% | -5.74% | -11.14% | -16.80% | -24.65% | -11.14% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0680 | 0.7603 | 0.00% | -- | -11.54% | -16.37% | -23.13% | -10.17% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1198 | 0.7971 | -0.09% | 1.77% | -7.25% | -11.31% | -20.43% | -5.81% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1208 | 0.7978 | 0.00% | -1.54% | -3.80% | -8.87% | -20.36% | -5.73% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0981 | 0.7817 | -0.20% | -5.17% | -6.23% | -7.44% | -21.97% | -7.64% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1003 | 0.7832 | -3.34% | -4.51% | -6.05% | -8.06% | -21.81% | -7.45% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1383 | 0.8103 | 0.02% | -1.59% | -3.44% | -5.47% | -19.24% | -4.26% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1381 | 0.8102 | 0.81% | -1.86% | -3.67% | -7.51% | -19.17% | -4.27% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1289 | 0.8036 | -2.51% | -1.73% | -5.09% | -9.03% | -20.70% | -5.05% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1580 | 0.8243 | 0.49% | 1.48% | -2.65% | -6.40% | -19.30% | -2.60% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1523 | 0.8203 | -0.38% | 1.19% | -3.13% | -8.13% | -18.96% | -3.08% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1567 | 0.8234 | -0.26% | 0.12% | -5.91% | -8.91% | -16.58% | -2.71% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1597 | 0.8255 | 0.95% | -0.44% | -5.14% | -8.11% | -16.89% | -2.46% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1488 | 0.8178 | 0.67% | -2.84% | -6.24% | -9.00% | -17.87% | -3.37% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1411 | 0.8123 | 0.20% | -4.02% | -6.86% | -10.18% | -18.12% | -4.02% | -44.24% | 开放申购 | 开放赎回 |
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