|
| 华商电子行业量化(007685)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 | | 2025-04-21 | 1.5706 | 1.5706 | 0.00% | 0.29% | -- | -- | 9.46% | 2.94% | -8.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5618 | 1.5618 | 0.59% | 3.40% | -9.23% | -1.46% | 5.84% | 2.36% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5527 | 1.5527 | 0.00% | -- | -9.93% | -- | -- | 1.76% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5661 | 1.5661 | 0.00% | -- | -9.15% | -1.01% | 7.16% | 2.64% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5105 | 1.5105 | 0.00% | -- | -13.82% | -1.16% | -- | -1.00% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4373 | 1.4373 | 0.00% | -12.15% | -18.34% | -- | -3.66% | -5.80% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6336 | 1.6336 | -0.15% | -0.96% | -- | 7.07% | -- | 7.07% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6360 | 1.6360 | -0.01% | -0.65% | -- | 3.38% | -- | 7.22% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6362 | 1.6362 | 0.01% | -2.18% | -- | 3.39% | 6.32% | 7.24% | -14.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6361 | 1.6361 | 0.00% | -- | -- | -0.10% | -- | 7.23% | -16.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6494 | 1.6494 | 0.16% | -- | -- | -- | -- | 8.10% | -16.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6467 | 1.6467 | -1.55% | -5.20% | -- | -- | 5.20% | 7.92% | -16.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6727 | 1.6727 | 0.00% | -2.78% | -- | -- | -- | 9.63% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7005 | 1.7005 | 0.00% | -- | -- | 3.47% | 5.45% | 11.45% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7371 | 1.7371 | 0.96% | -0.21% | -- | 10.50% | -- | 13.85% | -15.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7206 | 1.7206 | -0.19% | -1.83% | 1.42% | 11.80% | -- | 12.77% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7238 | 1.7238 | 0.00% | -2.06% | 2.83% | -- | -- | 12.98% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7365 | 1.7365 | -0.25% | -- | 1.05% | 8.91% | -- | 13.81% | -16.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7408 | 1.7408 | -0.68% | -- | -- | -- | 9.47% | 14.09% | -15.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7527 | 1.7527 | -0.42% | -- | 3.69% | -- | 11.32% | 14.87% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7601 | 1.7601 | -1.08% | -- | -- | 11.53% | 14.23% | 15.36% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7793 | 1.7793 | 0.00% | -0.57% | -- | 12.74% | 13.40% | 16.61% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7895 | 1.7895 | 0.00% | -- | -- | 15.54% | 16.55% | 17.28% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7928 | 1.7928 | 0.00% | 6.95% | -- | 13.76% | -- | 17.50% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7230 | 1.7230 | 0.00% | 0.27% | 8.71% | 9.82% | 20.79% | 12.92% | -18.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6965 | 1.6965 | 1.21% | 0.36% | 7.04% | 7.94% | 21.14% | 11.19% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6763 | 1.6763 | 0.18% | -- | 5.96% | 3.37% | 19.69% | 9.86% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6733 | 1.6733 | -2.62% | -- | -- | -0.07% | 19.48% | 9.67% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7184 | 1.7184 | 0.00% | 6.90% | 12.45% | 3.08% | 22.70% | 12.62% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6904 | 1.6904 | 0.00% | -- | 10.61% | 5.02% | 20.70% | 10.79% | -20.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6075 | 1.6075 | 0.00% | -- | 7.15% | 0.95% | 27.73% | 5.35% | -26.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6029 | 1.6029 | 0.00% | -- | -- | 6.41% | 10.00% | 5.05% | -29.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5849 | 1.5849 | 0.00% | 3.71% | 2.98% | 14.03% | 5.86% | 3.87% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5689 | 1.5689 | -0.83% | -- | -- | 11.11% | 1.80% | 2.82% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5820 | 1.5820 | 0.00% | 2.59% | -- | 10.05% | 2.88% | 3.68% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5282 | 1.5282 | 0.00% | 1.87% | -- | 3.10% | -0.76% | 0.16% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5420 | 1.5420 | 3.68% | -2.56% | -2.29% | -12.76% | -4.21% | 1.06% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4872 | 1.4872 | -0.87% | -- | -5.77% | -15.86% | -7.61% | -2.53% | -36.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5002 | 1.5002 | -1.68% | -8.40% | -4.38% | -15.12% | -9.16% | -1.68% | -39.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5258 | 1.5258 | -3.58% | -- | -4.09% | -13.67% | -9.43% | 0.00% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5825 | 1.5825 | 0.00% | -- | 0.85% | -10.47% | -7.52% | -6.06% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6377 | 1.6377 | 0.00% | -0.35% | 5.74% | 3.70% | -1.98% | -2.79% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6434 | 1.6434 | 2.18% | -- | 4.42% | 17.05% | -2.24% | -2.45% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6084 | 1.6084 | 2.32% | 0.88% | 2.52% | 14.53% | -5.10% | -4.53% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5720 | 1.5720 | 2.14% | -- | 2.68% | 12.46% | -5.93% | -6.69% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5390 | 1.5390 | -0.59% | -- | -2.08% | 8.25% | -9.26% | -8.64% | -37.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5482 | 1.5482 | 0.00% | -0.77% | -1.50% | 8.90% | -8.71% | -8.10% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5944 | 1.5944 | 0.00% | 2.45% | -4.36% | -- | -8.25% | -5.36% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5602 | 1.5602 | -1.14% | -1.92% | -3.07% | -- | -9.01% | -7.39% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5782 | 1.5782 | 1.41% | 0.57% | -0.46% | 9.03% | -7.31% | -6.32% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5562 | 1.5562 | 0.06% | 1.02% | -2.27% | 5.21% | -8.40% | -7.62% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5552 | 1.5552 | -0.88% | 0.41% | 1.18% | 4.60% | -10.46% | -7.68% | -39.19% | -- | -- | | 2024-12-03 | 1.5690 | 1.5690 | -1.37% | 4.51% | 4.02% | 4.40% | -10.26% | -6.86% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5908 | 1.5908 | 1.38% | 5.69% | 5.46% | -- | -9.02% | -5.57% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5692 | 1.5692 | 1.86% | 3.03% | 2.88% | 5.88% | -10.66% | -6.85% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5405 | 1.5405 | -0.54% | -2.25% | 1.68% | 5.47% | -11.58% | -8.56% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5488 | 1.5488 | 3.16% | -1.59% | 2.21% | 6.14% | -10.49% | -8.06% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5013 | 1.5013 | -0.25% | -4.31% | -0.92% | 1.01% | -11.70% | -10.88% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5051 | 1.5051 | -1.18% | -1.69% | -0.67% | -- | -11.48% | -10.66% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5231 | 1.5231 | -3.36% | -3.09% | 0.27% | -- | -10.74% | -9.59% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5760 | 1.5760 | 0.14% | -2.82% | 3.09% | -- | -9.31% | -6.45% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5738 | 1.5738 | 0.31% | -6.01% | 4.94% | 4.90% | -10.71% | -6.58% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5689 | 1.5689 | 2.48% | -5.88% | 4.61% | 3.39% | -11.06% | -6.87% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5309 | 1.5309 | -2.60% | -9.26% | 2.08% | -- | -13.21% | -9.13% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5717 | 1.5717 | -3.08% | -2.35% | 11.31% | -- | -11.58% | -6.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6217 | 1.6217 | -3.15% | 0.87% | 12.81% | -- | -9.05% | -3.74% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6745 | 1.6745 | 0.45% | 5.61% | 20.12% | 8.85% | -5.62% | -0.60% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6670 | 1.6670 | -1.20% | 4.68% | 19.58% | 9.21% | -5.74% | -1.05% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6872 | 1.6872 | 4.82% | 9.77% | 21.03% | 9.95% | -4.60% | 0.15% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6096 | 1.6096 | 0.12% | 6.71% | -8.46% | 5.23% | -9.63% | -4.45% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6077 | 1.6077 | 1.40% | 3.30% | -9.04% | -- | -8.72% | -4.57% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5855 | 1.5855 | -0.43% | 3.65% | -10.30% | 3.60% | -9.43% | -5.88% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5924 | 1.5924 | 3.60% | 4.41% | -9.91% | 5.43% | -7.05% | -5.47% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5371 | 1.5371 | 1.90% | 1.46% | -13.04% | -- | -10.28% | -8.76% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5084 | 1.5084 | -3.08% | -0.46% | -14.66% | -7.38% | -11.34% | -10.46% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5564 | 1.5564 | 1.75% | 3.71% | -11.94% | -4.31% | -9.26% | -7.61% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5296 | 1.5296 | 0.29% | 1.55% | -13.46% | -2.80% | -10.63% | -9.20% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5252 | 1.5252 | 0.67% | 0.41% | -3.42% | -3.13% | -6.85% | -9.46% | -35.36% | -- | -- | | 2024-10-28 | 1.5150 | 1.5150 | -0.02% | -0.90% | -4.07% | -4.25% | -7.48% | -10.07% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5153 | 1.5153 | 0.97% | 1.04% | 4.61% | -- | -5.53% | -10.05% | -35.60% | -- | -- | | 2024-10-24 | 1.5007 | 1.5007 | -0.37% | 7.97% | 3.69% | -5.28% | -6.92% | -10.92% | -35.88% | -- | -- | | 2024-10-23 | 1.5063 | 1.5063 | -0.84% | 8.94% | -- | -- | -5.02% | -10.59% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5190 | 1.5190 | -0.64% | 7.58% | 8.19% | -- | -6.20% | -9.83% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5288 | 1.5288 | 1.94% | 6.35% | 8.89% | -8.64% | -5.60% | -9.25% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4997 | 1.4997 | 7.90% | 7.58% | 7.28% | -- | -9.20% | -10.98% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3899 | 1.3899 | 0.52% | -6.23% | -2.24% | -- | -16.96% | -17.50% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3827 | 1.3827 | -2.08% | -8.94% | -2.74% | -18.08% | -17.03% | -17.92% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4120 | 1.4120 | -1.77% | -19.70% | -0.68% | -13.26% | -16.71% | -16.18% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4375 | 1.4375 | 3.12% | -18.67% | 1.11% | -- | -15.20% | -14.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3940 | 1.3940 | -5.96% | -21.13% | -- | -14.17% | -16.39% | -17.25% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4823 | 1.4823 | -2.38% | -16.14% | 2.23% | -- | -9.71% | -12.01% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5185 | 1.5185 | -3.84% | -14.09% | -- | -- | -6.85% | -9.86% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5792 | 1.5792 | 11.34% | -0.52% | 21.48% | 14.72% | 8.59% | 4.38% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4183 | 1.4183 | 11.92% | -- | 14.55% | -- | 9.16% | 4.92% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2672 | 1.2672 | 6.24% | 12.48% | 8.22% | 0.54% | -0.33% | -6.26% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1928 | 1.1928 | 2.62% | 5.85% | 0.02% | -- | -6.54% | -11.76% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1623 | 1.1623 | 0.08% | 3.62% | -- | -- | -9.16% | -14.02% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1614 | 1.1614 | 0.00% | 1.81% | -- | -- | -10.00% | -14.08% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1266 | 1.1266 | -0.03% | -1.24% | -6.42% | -13.32% | -10.03% | -16.66% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1269 | 1.1269 | 0.46% | -- | -7.45% | -13.73% | -10.94% | -16.64% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1217 | 1.1217 | -1.67% | -- | -- | -14.34% | -12.39% | -17.02% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1408 | 1.1408 | 0.00% | -1.78% | -7.58% | -10.17% | -13.27% | -15.61% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1635 | 1.1635 | 0.00% | -3.52% | -5.51% | -- | -12.63% | -13.93% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1615 | 1.1615 | -2.14% | -6.19% | -5.42% | -- | -15.70% | -14.08% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1869 | 1.1869 | -0.52% | -0.20% | -2.07% | -- | -11.95% | -12.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1931 | 1.1931 | -1.06% | 1.80% | -- | -2.98% | -11.60% | -11.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2059 | 1.2059 | 0.00% | 2.99% | -- | -1.88% | -10.13% | -10.79% | -34.11% | -- | -- | | 2024-08-30 | 1.2382 | 1.2382 | 4.11% | -- | -1.94% | -- | -6.80% | -8.40% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1893 | 1.1893 | 1.48% | -- | -5.87% | -0.08% | -7.90% | -12.02% | -39.23% | -- | -- | | 2024-08-28 | 1.1720 | 1.1720 | 0.09% | -- | -7.69% | -1.84% | -5.44% | -13.30% | -40.11% | -- | -- | | 2024-08-27 | 1.1709 | 1.1709 | -1.82% | -2.74% | -7.77% | -- | -5.60% | -13.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1926 | 1.1926 | 0.00% | -2.05% | -6.06% | 0.92% | -3.85% | -11.78% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2039 | 1.2039 | -1.13% | -2.47% | -10.34% | -1.24% | -5.76% | -10.94% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2176 | 1.2176 | 0.00% | -0.60% | -9.32% | 0.04% | -4.69% | -9.93% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2344 | 1.2344 | 0.78% | 0.52% | -- | 2.90% | -7.86% | -8.68% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2249 | 1.2249 | -0.52% | 1.06% | -- | 1.16% | -8.57% | -9.39% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2313 | 1.2313 | 0.32% | -- | -- | -0.01% | -9.77% | -8.91% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2274 | 1.2274 | 0.00% | -6.08% | -0.20% | 1.51% | -11.75% | -9.20% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2280 | 1.2280 | 1.32% | -2.75% | -0.51% | -1.09% | -12.25% | -9.16% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2120 | 1.2120 | 0.00% | -4.07% | -1.81% | -0.68% | -13.39% | -10.34% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3069 | 1.3069 | 0.14% | -- | -- | 7.10% | -5.84% | -3.32% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3051 | 1.3051 | 3.36% | 2.66% | -- | 6.95% | -5.39% | -3.45% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2627 | 1.2627 | -0.06% | -- | -- | 3.47% | -7.83% | -6.59% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2634 | 1.2634 | -0.49% | -- | -- | 2.35% | -7.77% | -6.54% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2696 | 1.2696 | 0.00% | -5.44% | -- | -- | -9.11% | -6.08% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2713 | 1.2713 | 0.00% | -- | -- | 8.47% | -8.77% | -5.96% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3427 | 1.3427 | 0.00% | -- | 2.79% | 16.61% | -7.35% | -0.67% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3544 | 1.3544 | 3.68% | -- | -- | -- | -7.73% | 0.19% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3063 | 1.3063 | 0.00% | 6.21% | -- | 10.49% | -11.00% | -3.37% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3033 | 1.3033 | 0.00% | -- | 3.59% | -- | -11.27% | -3.59% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2299 | 1.2299 | -0.36% | -- | -- | 2.74% | -14.55% | -9.02% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2343 | 1.2343 | 0.00% | -- | -- | 0.95% | -15.50% | -8.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -14.89% | -8.02% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2604 | 1.2604 | 0.00% | -3.02% | -- | -- | -12.64% | -6.76% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2997 | 1.2997 | -0.51% | 2.35% | 6.62% | 0.44% | -15.44% | -3.85% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3063 | 1.3063 | -0.24% | -- | 7.33% | 1.29% | -14.98% | -3.37% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3095 | 1.3095 | 0.00% | 4.09% | 7.59% | -- | -13.52% | -3.13% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2699 | 1.2699 | 0.00% | -- | 5.86% | -- | -15.62% | -6.06% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2581 | 1.2581 | 0.00% | 2.31% | 3.91% | -1.40% | -14.05% | -6.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2297 | 1.2297 | 0.06% | 2.99% | 0.77% | -- | -18.15% | -9.03% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2290 | 1.2290 | 0.00% | -- | 0.71% | -- | -18.20% | -9.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1903 | 1.1903 | -0.31% | -- | -3.57% | -- | -19.57% | -11.95% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -19.16% | -11.67% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1817 | 1.1817 | -2.40% | -2.91% | 0.83% | -- | -17.92% | -12.58% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2108 | 1.2108 | 0.00% | 0.87% | -- | -- | -15.98% | -10.43% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2190 | 1.2190 | 0.16% | 1.62% | 5.87% | 6.88% | -17.71% | -9.82% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2171 | 1.2171 | 1.40% | 0.52% | 2.79% | 8.30% | -15.37% | -9.96% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2003 | 1.2003 | 0.43% | -2.53% | -- | 6.81% | -15.92% | -11.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1952 | 1.1952 | -0.63% | -1.16% | 1.09% | 6.35% | -15.14% | -11.58% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2028 | 1.2028 | 0.27% | -- | 2.57% | 7.03% | -13.91% | -11.02% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1996 | 1.1996 | -0.93% | -3.37% | 2.29% | 6.74% | -14.14% | -11.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2108 | 1.2108 | -1.67% | -0.78% | -- | 7.74% | -13.19% | -10.43% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2314 | 1.2314 | 1.84% | 0.91% | -- | 9.57% | -12.27% | -8.91% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2092 | 1.2092 | 0.00% | -0.91% | 1.01% | 7.60% | -14.54% | -10.55% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2415 | 1.2415 | 1.74% | 0.58% | 1.54% | -- | -11.93% | -8.16% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2203 | 1.2203 | -1.14% | -- | -1.18% | -- | -16.52% | -9.73% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2344 | 1.2344 | 0.00% | 7.32% | -0.04% | -- | -15.56% | -8.68% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1720 | 1.1720 | 0.00% | -1.02% | -- | -- | -23.07% | -13.30% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1502 | 1.1502 | -0.10% | -2.72% | -- | -1.28% | -25.60% | -14.91% | -29.89% | 开放申购 | 开放赎回 |
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