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| 华商盛世成长(630002)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 | | 2025-06-13 | 5.5086 | 7.1636 | -0.96% | -- | 0.47% | -- | 6.33% | 8.04% | 19.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.5620 | 7.2170 | 0.22% | -- | 1.45% | -2.11% | 6.50% | 9.09% | 20.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.5498 | 7.2048 | 0.00% | -- | -- | -2.48% | 7.06% | 8.85% | 20.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.5381 | 7.1931 | 0.00% | 2.04% | -- | -2.37% | -- | 8.62% | 21.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 5.4273 | 7.0823 | 0.00% | -0.41% | 1.12% | -- | -- | 6.45% | 25.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.4117 | 7.0667 | 0.11% | -1.45% | -- | -- | 1.72% | 6.14% | 26.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 5.4060 | 7.0610 | -0.99% | -- | 0.29% | -- | -- | 6.03% | 26.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 5.4601 | 7.1151 | 0.19% | -- | 1.29% | -- | 4.07% | 7.09% | 27.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.4495 | 7.1045 | 0.00% | -- | 0.62% | -0.92% | 3.49% | 6.88% | 27.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 5.4911 | 7.1461 | 0.00% | -0.02% | 0.93% | -0.17% | -- | 7.70% | 29.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 5.4140 | 7.0690 | -1.42% | -- | -- | -- | 2.21% | 6.19% | 33.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.4920 | 7.1470 | 0.16% | 0.52% | -- | -- | 2.48% | 7.72% | 35.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 5.4830 | 7.1380 | 0.01% | 0.58% | 2.43% | -- | 2.88% | 7.54% | 35.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.4826 | 7.1376 | 0.00% | 2.15% | 2.42% | 1.53% | 2.10% | 7.53% | 36.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.4636 | 7.1186 | 0.22% | 1.79% | -- | -- | 2.76% | 7.16% | 35.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.4516 | 7.1066 | 1.57% | 1.52% | -0.52% | -- | 2.95% | 6.93% | 35.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.3673 | 7.0223 | -0.05% | -0.89% | -3.58% | 2.79% | 2.61% | 5.27% | 29.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.3698 | 7.0248 | 0.00% | -1.18% | -3.54% | 2.84% | 2.08% | 5.32% | 29.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 5.3903 | 7.0453 | 0.06% | -- | -3.95% | 2.48% | -- | 5.72% | 36.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 5.3871 | 7.0421 | -0.53% | 0.36% | -3.93% | 2.42% | 4.86% | 5.66% | 26.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.4157 | 7.0707 | -0.34% | 1.35% | -- | 4.47% | -- | 6.22% | 26.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.4340 | 7.0890 | -0.12% | -- | -- | -- | 5.32% | 6.58% | 27.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 5.4405 | 7.0955 | 0.00% | -- | -- | -- | 4.39% | 6.71% | 27.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.3677 | 7.0227 | 0.45% | 1.64% | -6.05% | 3.06% | -- | 5.28% | 17.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 5.3434 | 6.9984 | 0.00% | 3.13% | -6.71% | -- | 5.15% | 4.80% | 17.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 5.3531 | 7.0081 | 1.37% | -2.31% | -5.94% | 6.24% | -- | 4.99% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 5.2809 | 6.9359 | 1.92% | -3.63% | -- | 4.81% | -- | 3.58% | 17.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.1812 | 6.8362 | 2.34% | -6.76% | -8.67% | -- | -- | 1.62% | 15.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 5.0626 | 6.7176 | 0.00% | -8.93% | -10.76% | 0.01% | -2.14% | -0.70% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.4799 | 7.1349 | -1.38% | -- | -- | 8.68% | 4.86% | 7.48% | 20.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.5567 | 7.2117 | -0.04% | -0.74% | -- | 8.99% | -- | 8.99% | 22.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.5590 | 7.2140 | 0.79% | -0.95% | -- | 6.77% | -- | 9.03% | 22.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.5155 | 7.1705 | -0.92% | -1.64% | -- | 5.93% | 7.87% | 8.18% | 22.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 5.5667 | 7.2217 | 0.00% | -- | -- | 4.59% | -- | 9.18% | 22.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 5.5979 | 7.2529 | -0.25% | -2.12% | -- | -- | -- | 9.80% | 23.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 5.6121 | 7.2671 | 0.08% | -1.98% | -- | -- | 11.14% | 10.07% | 23.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.6074 | 7.2624 | 0.00% | -1.86% | -- | -- | -- | 9.98% | 21.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.6934 | 7.3484 | -0.45% | -- | 4.70% | 6.19% | 10.80% | 11.67% | 26.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.7193 | 7.3743 | -0.11% | 0.65% | -- | 6.71% | 11.46% | 12.18% | 27.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.7254 | 7.3804 | 0.21% | 0.60% | 7.77% | 6.77% | -- | 12.30% | 27.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.7136 | 7.3686 | -0.25% | -- | 6.24% | 6.78% | -- | 12.06% | 30.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.7277 | 7.3827 | 0.00% | 0.97% | -- | -- | -- | 12.34% | 29.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.6821 | 7.3371 | -0.16% | -- | 5.22% | 1.28% | -- | 11.45% | 23.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.6911 | 7.3461 | 0.00% | -- | -- | -- | 13.44% | 11.62% | 23.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 5.6728 | 7.3278 | 0.85% | -- | -- | 3.44% | 15.31% | 11.26% | 17.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 5.6251 | 7.2801 | 0.00% | -- | -- | 2.57% | 14.49% | 10.33% | 15.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.5003 | 7.1553 | 1.15% | -- | -- | 0.28% | -- | 7.88% | 14.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.4378 | 7.0928 | 0.00% | -- | -- | -0.60% | 16.44% | 6.65% | 14.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 5.3127 | 6.9677 | -1.21% | -- | 2.00% | 0.00% | 15.34% | 4.20% | 11.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.3778 | 7.0328 | 0.00% | -0.34% | 3.25% | -0.29% | 16.75% | 5.48% | 15.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.4000 | 7.0550 | 0.00% | 3.73% | 7.17% | -3.66% | 17.23% | 5.91% | 14.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 5.3964 | 7.0514 | 0.00% | 3.35% | 7.10% | -4.87% | 17.16% | 5.84% | 13.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 5.2060 | 6.8610 | -0.29% | -0.29% | 3.25% | -6.85% | 23.84% | 2.11% | 19.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 5.2214 | 6.8764 | -0.73% | -- | -1.90% | -3.50% | 12.60% | 2.41% | 17.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 5.2598 | 6.9148 | 1.46% | 0.99% | -- | -2.59% | -- | 3.16% | 13.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.1840 | 6.8390 | 0.00% | -- | -- | -5.10% | 15.62% | 1.68% | 11.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 5.2084 | 6.8634 | 0.00% | 3.37% | -2.66% | -0.25% | 11.41% | 2.16% | 16.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 5.1260 | 6.7810 | -1.36% | 1.26% | -- | -2.26% | 6.79% | 0.54% | 13.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.1967 | 6.8517 | 0.00% | 2.01% | -- | -3.32% | 8.16% | 1.93% | 14.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 5.0387 | 6.6937 | 0.00% | -0.07% | -- | -6.13% | 5.46% | -1.17% | 13.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 5.0620 | 6.7170 | -0.63% | -2.78% | -7.70% | -11.57% | 5.76% | -0.72% | 14.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 5.0942 | 6.7492 | 1.36% | -2.16% | -7.11% | -6.87% | 4.73% | -0.08% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 5.0259 | 6.6809 | -0.33% | -- | -8.36% | -8.12% | 3.33% | -1.42% | 12.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 5.0423 | 6.6973 | -1.10% | -5.26% | -6.99% | -7.82% | 1.78% | -1.10% | 13.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 5.0985 | 6.7535 | -2.08% | -- | -6.28% | -6.79% | 2.28% | 0.00% | 14.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 5.2067 | 6.8617 | 0.00% | -- | -3.75% | -4.81% | 4.30% | 4.45% | 17.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 5.3223 | 6.9773 | 0.00% | -0.73% | -1.30% | 5.40% | 9.47% | 6.77% | 21.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.3617 | 7.0167 | 0.03% | -- | -1.99% | 19.61% | 11.32% | 7.56% | 23.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 5.3599 | 7.0149 | -0.05% | -4.46% | -1.11% | 20.12% | 10.54% | 7.52% | 20.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.3625 | 7.0175 | 0.21% | -- | 0.93% | 22.26% | 10.44% | 7.58% | 20.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 5.3510 | 7.0060 | -0.73% | -- | -0.79% | 22.64% | 9.01% | 7.35% | 20.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 5.3906 | 7.0456 | 0.00% | -1.77% | -0.05% | 23.55% | 9.81% | 8.14% | 20.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.6103 | 7.2653 | 0.00% | 3.60% | 0.09% | -- | 12.12% | 12.55% | 25.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.4875 | 7.1425 | 0.06% | 0.88% | -3.26% | -- | 10.49% | 10.08% | 22.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.4844 | 7.1394 | 1.27% | 1.38% | -2.26% | 23.34% | 9.96% | 10.02% | 24.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.4155 | 7.0705 | 0.30% | 1.34% | -3.10% | 20.37% | 8.91% | 8.64% | 22.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.3993 | 7.0543 | -0.40% | 0.13% | -0.73% | 19.93% | 6.46% | 8.32% | 22.01% | -- | -- | | 2024-12-03 | 5.4211 | 7.0761 | -0.35% | 2.34% | 1.20% | 19.27% | 6.98% | 8.75% | 22.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.4399 | 7.0949 | 0.56% | 2.23% | 1.55% | -- | 7.35% | 9.13% | 24.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.4096 | 7.0646 | 1.23% | 1.37% | 0.67% | 18.70% | 6.28% | 8.52% | 24.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.3440 | 6.9990 | -0.90% | -2.57% | -1.89% | -- | 4.86% | 7.21% | 21.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.3925 | 7.0475 | 1.80% | -1.43% | -0.33% | 19.24% | 5.93% | 8.18% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.2972 | 6.9522 | -0.45% | -2.27% | -2.10% | 15.89% | 4.54% | 6.27% | 20.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.3214 | 6.9764 | -0.28% | 0.16% | -1.65% | -- | 5.02% | 6.75% | 20.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.3364 | 6.9914 | -2.71% | -1.06% | -2.34% | -- | 5.16% | 7.05% | 22.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.4851 | 7.1401 | 0.26% | 0.47% | 0.45% | -- | 6.59% | 10.04% | 26.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.4707 | 7.1257 | 0.93% | -2.32% | 1.69% | 19.08% | 6.18% | 9.75% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.4203 | 7.0753 | 2.02% | -3.30% | 0.76% | 16.09% | 5.94% | 8.74% | 24.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.3129 | 6.9679 | -1.49% | -7.01% | -1.24% | -- | 3.84% | 6.58% | 23.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.3935 | 7.0485 | -1.20% | -4.92% | 2.84% | -- | 4.99% | 8.20% | 25.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.4592 | 7.1142 | -2.52% | -3.71% | 1.56% | -- | 7.18% | 9.52% | 25.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.6004 | 7.2554 | -0.09% | -0.19% | 7.16% | 20.34% | 10.36% | 12.35% | 29.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.6054 | 7.2604 | -1.89% | 0.29% | 7.26% | 20.80% | 11.19% | 12.45% | 29.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.7133 | 7.3683 | 0.72% | 5.04% | 9.32% | 22.64% | 13.33% | 14.61% | 31.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.6727 | 7.3277 | 0.05% | 5.90% | -0.91% | 21.61% | 11.94% | 13.80% | 30.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.6696 | 7.3246 | 1.04% | 5.88% | 3.65% | -- | 11.71% | 13.74% | 32.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.6113 | 7.2663 | 0.40% | 4.93% | 2.59% | 20.00% | 10.55% | 12.57% | 31.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.5890 | 7.2440 | 2.75% | 4.00% | 2.18% | 20.14% | 11.16% | 12.12% | 30.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.4392 | 7.0942 | 1.54% | -0.14% | -0.56% | 14.63% | 8.18% | 9.12% | 25.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3569 | 7.0119 | 0.04% | -0.99% | -2.07% | 11.15% | 6.08% | 7.46% | 21.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3548 | 7.0098 | 0.13% | -0.83% | -2.10% | 10.70% | 5.49% | 7.42% | 21.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3477 | 7.0027 | -0.49% | -2.11% | -2.23% | 14.43% | 5.06% | 7.28% | 21.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.3738 | 7.0288 | -1.34% | -1.66% | 6.42% | 14.48% | 7.34% | 7.80% | 21.66% | -- | -- | | 2024-10-28 | 5.4469 | 7.1019 | 0.67% | -0.25% | 7.86% | 15.83% | 8.80% | 9.27% | 23.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4106 | 7.0656 | 0.20% | 0.58% | 15.86% | -- | 9.78% | 8.54% | 16.74% | -- | -- | | 2024-10-24 | 5.3997 | 7.0547 | -1.15% | 3.42% | 16.44% | 14.99% | 11.16% | 8.32% | 17.59% | -- | -- | | 2024-10-23 | 5.4627 | 7.1177 | -0.03% | 4.26% | -- | -- | 13.57% | 9.59% | 18.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.4645 | 7.1195 | 0.07% | 4.19% | 21.90% | -- | 11.38% | 9.62% | 19.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.4607 | 7.1157 | 1.51% | 1.59% | 21.81% | 9.95% | 11.30% | 9.55% | 16.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.3796 | 7.0346 | 3.03% | 2.94% | 22.65% | -- | 7.27% | 7.92% | 13.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.2213 | 6.8763 | -0.35% | -2.72% | 19.67% | -- | 2.76% | 4.74% | 12.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.2395 | 6.8945 | -0.10% | -1.77% | 20.09% | 3.50% | 3.05% | 5.11% | 12.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.2446 | 6.8996 | -2.43% | -8.38% | 20.21% | -- | 2.50% | 5.21% | 12.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.3754 | 7.0304 | 2.86% | -1.73% | 23.20% | -- | 5.06% | 7.84% | 16.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.2260 | 6.8810 | -2.64% | -4.46% | -- | 2.68% | 1.64% | 4.84% | 12.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3675 | 7.0225 | 0.63% | -1.87% | 22.09% | -- | 4.45% | 7.68% | 17.04% | 限大额 | 开放赎回 | | 2024-10-09 | 5.3340 | 6.9890 | -6.82% | -2.48% | -- | -- | 3.21% | 7.01% | 16.31% | 限大额 | 开放赎回 | | 2024-10-08 | 5.7246 | 7.3796 | 4.66% | 4.66% | 28.74% | -- | 10.42% | 14.84% | 24.83% | 限大额 | 开放赎回 | | 2024-09-30 | 5.4699 | 7.1249 | 8.32% | -- | 18.52% | -- | 5.51% | 9.73% | 19.26% | 限大额 | 开放赎回 | | 2024-09-27 | 5.0498 | 6.7048 | 0.00% | 12.65% | 11.66% | 2.34% | -2.44% | 1.30% | 8.26% | 限大额 | 开放赎回 | | 2024-09-25 | 4.6700 | 6.3250 | 0.71% | 6.48% | -- | -- | -9.75% | -6.32% | -3.96% | 限大额 | 开放赎回 | | 2024-09-24 | 4.6373 | 6.2923 | 0.00% | 6.29% | -- | -- | -10.69% | -6.97% | -4.64% | 限大额 | 开放赎回 | | 2024-09-20 | 4.4828 | 6.1378 | 0.46% | 2.75% | -2.42% | -12.42% | -13.75% | -10.07% | -10.93% | 限大额 | 开放赎回 | | 2024-09-19 | 4.4622 | 6.1172 | 1.74% | -- | -4.43% | -13.20% | -14.83% | -10.48% | -11.34% | 限大额 | 开放赎回 | | 2024-09-18 | 4.3860 | 6.0410 | 0.53% | -- | -- | -15.14% | -16.64% | -12.01% | -12.85% | 限大额 | 开放赎回 | | 2024-09-13 | 4.3630 | 6.0180 | 0.00% | -1.88% | -6.25% | -15.79% | -17.05% | -12.47% | -19.46% | 限大额 | 开放赎回 | | 2024-09-10 | 4.3963 | 6.0513 | 0.00% | -3.28% | -5.63% | -- | -16.75% | -11.81% | -16.93% | 限大额 | 开放赎回 | | 2024-09-06 | 4.4465 | 6.1015 | -1.17% | -3.65% | -4.91% | -- | -16.60% | -10.80% | -9.65% | 限大额 | 开放赎回 | | 2024-09-05 | 4.4990 | 6.1540 | -0.06% | -1.28% | -3.29% | -- | -15.47% | -9.75% | -7.66% | 限大额 | 开放赎回 | | 2024-09-04 | 4.5019 | 6.1569 | -0.95% | -- | -5.12% | -- | -15.75% | -9.69% | -7.60% | 限大额 | 开放赎回 | | 2024-09-03 | 4.5453 | 6.2003 | 0.00% | 0.50% | -4.21% | -13.00% | -13.64% | -8.82% | -6.71% | 限大额 | 开放赎回 | | 2024-08-30 | 4.6151 | 6.2701 | 1.27% | -- | -1.24% | -- | -11.68% | -7.42% | -4.10% | 限大额 | 开放赎回 | | 2024-08-29 | 4.5573 | 6.2123 | 0.00% | -- | -2.92% | -15.11% | -11.77% | -8.58% | -3.59% | -- | -- | | 2024-08-27 | 4.5225 | 6.1775 | -1.06% | -1.56% | -3.82% | -- | -9.97% | -9.27% | -4.33% | 限大额 | 开放赎回 | | 2024-08-26 | 4.5709 | 6.2259 | 0.00% | -2.10% | -2.79% | -12.88% | -9.01% | -8.30% | -2.10% | 限大额 | 开放赎回 | | 2024-08-20 | 4.5941 | 6.2491 | -1.60% | -1.28% | -7.50% | -16.23% | -10.87% | -7.84% | 3.37% | 限大额 | 开放赎回 | | 2024-08-19 | 4.6690 | 6.3240 | 0.00% | 0.62% | -5.99% | -12.88% | -9.42% | -6.34% | 4.81% | 限大额 | 开放赎回 | | 2024-08-13 | 4.6537 | 6.3087 | 0.29% | -0.48% | -- | -12.68% | -11.91% | -6.64% | 1.33% | 限大额 | 开放赎回 | | 2024-08-12 | 4.6402 | 6.2952 | -0.39% | -0.26% | -- | -13.59% | -12.17% | -6.91% | 0.69% | 限大额 | 开放赎回 | | 2024-08-09 | 4.6586 | 6.3136 | -0.13% | -1.82% | -- | -- | -12.85% | -6.54% | 5.17% | 限大额 | 开放赎回 | | 2024-08-08 | 4.6646 | 6.3196 | 0.00% | -3.22% | -- | -11.37% | -13.35% | -6.42% | 5.53% | 限大额 | 开放赎回 | | 2024-08-06 | 4.6761 | 6.3311 | 0.52% | 0.06% | -6.13% | -11.69% | -13.47% | -6.19% | 5.79% | 限大额 | 开放赎回 | | 2024-08-05 | 4.6521 | 6.3071 | -1.96% | -0.90% | -6.61% | -11.06% | -13.92% | -6.67% | 7.17% | 限大额 | 开放赎回 | | 2024-08-02 | 4.7449 | 6.3999 | -1.55% | 0.91% | -4.93% | -9.29% | -12.24% | -4.81% | 6.24% | 限大额 | 开放赎回 | | 2024-08-01 | 4.8197 | 6.4747 | -0.37% | -- | -- | -7.86% | -11.07% | -3.31% | 8.63% | 限大额 | 开放赎回 | | 2024-07-31 | 4.8374 | 6.4924 | 3.51% | 3.02% | -- | -7.52% | -10.49% | -2.96% | 9.03% | 限大额 | 开放赎回 | | 2024-07-30 | 4.6732 | 6.3282 | -0.45% | -- | -- | -10.66% | -13.05% | -6.25% | 5.33% | 限大额 | 开放赎回 | | 2024-07-29 | 4.6942 | 6.3492 | -0.17% | -- | -- | -10.77% | -12.66% | -5.83% | 7.34% | 限大额 | 开放赎回 | | 2024-07-26 | 4.7023 | 6.3573 | 0.00% | -5.32% | -- | -- | -12.47% | -5.67% | 5.55% | 限大额 | 开放赎回 | | 2024-07-24 | 4.6958 | 6.3508 | 0.00% | -- | -- | -8.59% | -11.52% | -5.80% | 4.43% | 限大额 | 开放赎回 | | 2024-07-19 | 4.9666 | 6.6216 | 0.00% | -- | -3.39% | -4.70% | -7.68% | -0.37% | 12.80% | 限大额 | 开放赎回 | | 2024-07-16 | 5.0624 | 6.7174 | 0.00% | -- | -- | -0.38% | -6.29% | 1.56% | 15.77% | 限大额 | 开放赎回 | | 2024-07-11 | 5.0898 | 6.7448 | 0.00% | 3.72% | -1.81% | -- | -5.52% | 2.11% | 20.33% | 限大额 | 开放赎回 | | 2024-07-05 | 4.9815 | 6.6365 | 1.51% | -- | -- | -4.67% | -7.87% | -0.07% | 24.22% | 限大额 | 开放赎回 | | 2024-07-04 | 4.9073 | 6.5623 | 0.00% | -0.55% | -- | -6.09% | -9.57% | -1.55% | 25.34% | 限大额 | 开放赎回 | | 2024-07-02 | 4.9909 | 6.6459 | 0.00% | -- | -- | -- | -6.83% | 0.12% | 27.47% | 限大额 | 开放赎回 | | 2024-06-27 | 4.9344 | 6.5894 | 0.00% | -3.59% | -- | -- | -7.36% | -1.01% | 22.40% | 限大额 | 开放赎回 | | 2024-06-20 | 5.1184 | 6.7734 | -0.44% | -1.21% | -6.68% | -0.39% | -6.44% | 2.68% | 29.98% | 限大额 | 开放赎回 | | 2024-06-19 | 5.1409 | 6.7959 | -0.54% | -1.56% | -4.08% | 0.19% | -5.54% | 3.13% | 30.56% | 限大额 | 开放赎回 | | 2024-06-18 | 5.1687 | 6.8237 | 0.00% | -0.29% | -3.56% | -- | -4.76% | 3.69% | 31.26% | 限大额 | 开放赎回 | | 2024-06-13 | 5.1809 | 6.8359 | -0.79% | -- | -2.79% | -- | -2.47% | 3.93% | 24.83% | 限大额 | 开放赎回 |
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