|
| 华商计算机行业量化A(007853)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 | | 2025-01-24 | 1.1427 | 1.1427 | 4.13% | 5.64% | -- | 8.69% | -- | 5.98% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0974 | 1.0974 | 0.00% | -- | -- | 3.09% | 5.82% | 1.78% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0817 | 1.0817 | 0.00% | 5.14% | -5.35% | 6.72% | 1.42% | 0.32% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0787 | 1.0787 | -0.89% | 3.62% | -- | 7.52% | -1.78% | 0.05% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0884 | 1.0884 | 0.00% | 3.76% | -- | 6.70% | -1.70% | 0.95% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0288 | 1.0288 | 0.00% | -0.26% | -- | 1.14% | -6.13% | -4.58% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0410 | 1.0410 | -0.76% | -7.58% | -13.75% | -14.60% | -7.53% | -3.45% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0490 | 1.0490 | 2.63% | -6.87% | -13.09% | -14.61% | -9.14% | -2.71% | -33.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0221 | 1.0221 | -0.91% | -- | -15.32% | -16.80% | -11.47% | -5.20% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0315 | 1.0315 | -4.33% | -11.70% | -13.02% | -16.04% | -13.23% | -4.33% | -36.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0782 | 1.0782 | -4.28% | -- | -9.73% | -12.24% | -10.80% | 0.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1264 | 1.1264 | 0.00% | -- | -4.82% | -8.31% | -8.67% | -6.81% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1682 | 1.1682 | 0.00% | -2.92% | 1.34% | 6.49% | -1.67% | -3.35% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2033 | 1.2033 | 0.97% | -- | 3.40% | 28.17% | -2.53% | -0.45% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1917 | 1.1917 | 0.00% | -1.86% | 4.44% | 28.42% | -6.84% | -1.41% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1428 | 1.1428 | -2.07% | -- | -2.00% | 25.66% | -10.92% | -5.46% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1669 | 1.1669 | 0.00% | -2.50% | 0.07% | 28.31% | -9.04% | -3.46% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2143 | 1.2143 | 0.00% | 1.46% | -1.28% | -- | -8.66% | 0.46% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1968 | 1.1968 | -0.85% | 0.20% | -0.33% | -- | -8.79% | -0.99% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2070 | 1.2070 | 0.85% | 1.99% | 5.03% | 33.25% | -3.30% | -0.15% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1968 | 1.1968 | 2.12% | 4.43% | 5.17% | 29.80% | -3.79% | -0.99% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1720 | 1.1720 | -1.17% | 1.67% | 8.61% | 28.06% | -8.68% | -3.04% | -27.67% | -- | -- | | 2024-12-03 | 1.1859 | 1.1859 | -0.71% | 6.23% | 12.55% | 28.69% | -6.84% | -1.89% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1944 | 1.1944 | 0.93% | 5.33% | 13.35% | -- | -6.17% | -1.19% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1834 | 1.1834 | 3.26% | 4.13% | 10.18% | 30.62% | -3.98% | -2.10% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1460 | 1.1460 | -0.59% | -2.45% | 6.69% | -- | -8.03% | -5.19% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1528 | 1.1528 | 3.26% | -0.94% | 8.62% | 29.20% | -7.42% | -4.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1164 | 1.1164 | -1.55% | -2.16% | 5.19% | 22.96% | -10.43% | -7.64% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | -0.22% | 2.08% | 6.85% | -- | -9.02% | -6.18% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1365 | 1.1365 | -3.26% | -2.54% | 6.38% | -- | -10.76% | -5.98% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1748 | 1.1748 | 0.95% | -2.15% | 8.24% | -- | -8.96% | -2.81% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1637 | 1.1637 | 1.99% | -6.58% | 9.54% | 26.83% | -11.19% | -3.73% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1410 | 1.1410 | 2.71% | -7.24% | 7.40% | 21.65% | -12.39% | -5.61% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1109 | 1.1109 | -4.73% | -11.49% | 4.57% | -- | -14.70% | -8.10% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1661 | 1.1661 | -2.87% | -2.89% | 16.23% | -- | -10.55% | -3.53% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2006 | 1.2006 | -3.61% | 1.44% | 17.69% | -- | -8.16% | -0.67% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2456 | 1.2456 | 1.27% | 8.39% | 27.34% | 34.06% | -3.42% | 3.05% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2300 | 1.2300 | -2.00% | 8.08% | 25.74% | 33.06% | -2.29% | 1.76% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2551 | 1.2551 | 4.52% | 16.31% | 28.31% | 34.29% | -0.29% | 3.83% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2008 | 1.2008 | 1.45% | 13.96% | -1.49% | 27.75% | -5.11% | -0.66% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1836 | 1.1836 | 2.99% | 7.31% | -3.66% | -- | -5.37% | -2.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1492 | 1.1492 | 0.98% | 6.25% | -6.46% | -- | -6.31% | -4.93% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1380 | 1.1380 | 5.46% | 5.95% | -7.37% | 20.88% | -4.11% | -5.85% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0791 | 1.0791 | 2.41% | 0.47% | -12.16% | 10.84% | -9.07% | -10.73% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0537 | 1.0537 | -4.47% | -0.72% | -14.23% | 5.72% | -10.08% | -12.83% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1030 | 1.1030 | 1.98% | 4.92% | -10.22% | 9.97% | -6.89% | -8.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0816 | 1.0816 | 0.70% | 1.61% | -11.96% | 12.38% | -9.64% | -10.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0741 | 1.0741 | 0.00% | 0.54% | -2.09% | 11.51% | -8.99% | -11.14% | -31.12% | -- | -- | | 2024-10-28 | 1.0741 | 1.0741 | 1.21% | -1.04% | -2.09% | -- | -8.99% | -11.14% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0613 | 1.0613 | 0.95% | -0.10% | 8.05% | -- | -9.85% | -12.20% | -32.05% | -- | -- | | 2024-10-24 | 1.0513 | 1.0513 | -1.24% | 3.72% | 8.04% | 9.78% | -10.06% | -13.03% | -32.30% | -- | -- | | 2024-10-23 | 1.0645 | 1.0645 | -0.36% | 6.44% | -- | -- | -8.70% | -11.93% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0683 | 1.0683 | -1.58% | 6.48% | 13.79% | -- | -10.93% | -11.62% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0854 | 1.0854 | 2.16% | 6.40% | 15.61% | 10.18% | -9.51% | -10.21% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0624 | 1.0624 | 4.81% | 8.61% | 17.04% | 9.45% | -14.51% | -12.11% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0136 | 1.0136 | 1.35% | -0.35% | 11.45% | -- | -20.20% | -16.15% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0001 | 1.0001 | -0.32% | -5.58% | 9.97% | 1.34% | -21.25% | -17.26% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0033 | 1.0033 | -1.65% | -17.70% | 10.32% | -- | -21.58% | -17.00% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 4.28% | -16.97% | 12.17% | -- | -20.26% | -15.61% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9782 | 0.9782 | -3.83% | -20.38% | 6.52% | -1.33% | -25.78% | -19.07% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0172 | 1.0172 | -3.97% | -17.20% | 10.80% | -- | -22.10% | -15.85% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0592 | 1.0592 | -3.45% | -13.78% | -- | -- | -18.89% | -12.37% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0970 | 1.0970 | 11.12% | -0.78% | 34.57% | 28.08% | -6.81% | 0.85% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9872 | 0.9872 | 11.99% | -- | 31.63% | -- | -6.08% | 1.64% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8815 | 0.8815 | 7.64% | 16.85% | 22.94% | 7.76% | -16.12% | -9.25% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8189 | 0.8189 | 3.75% | 9.82% | 12.24% | -- | -22.08% | -15.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7893 | 0.7893 | 0.95% | 8.21% | -- | -- | -23.61% | -18.74% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7819 | 0.7819 | 0.00% | 6.99% | -- | -- | -25.71% | -19.50% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7544 | 0.7544 | 1.17% | 3.23% | 2.32% | -10.37% | -25.08% | -22.33% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7457 | 0.7457 | 2.23% | -- | -1.06% | -13.36% | -26.43% | -23.23% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7294 | 0.7294 | -0.19% | -1.15% | -- | -15.93% | -29.01% | -24.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7308 | 0.7308 | 0.00% | 0.40% | -2.12% | -13.92% | -30.60% | -24.76% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7379 | 0.7379 | 0.03% | 0.34% | -1.74% | -12.01% | -32.05% | -24.03% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7377 | 0.7377 | 0.00% | -0.38% | -1.77% | -- | -30.63% | -24.05% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7279 | 0.7279 | -1.75% | -2.95% | -- | -- | -32.79% | -25.06% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7409 | 0.7409 | 0.75% | 1.77% | -2.06% | -- | -31.86% | -23.72% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7354 | 0.7354 | -0.69% | -- | -6.00% | -- | -33.81% | -24.29% | -41.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7405 | 0.7405 | 0.00% | 3.28% | -5.34% | -12.51% | -33.16% | -23.76% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7500 | 0.7500 | 3.02% | -- | -3.03% | -- | -33.73% | -22.78% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7280 | 0.7280 | 0.00% | -- | -5.94% | -13.23% | -33.96% | -25.05% | -43.70% | -- | -- | | 2024-08-27 | 0.7170 | 0.7170 | -1.73% | -2.75% | -- | -- | -32.40% | -26.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7296 | 0.7296 | 0.00% | -3.20% | -- | -13.61% | -31.22% | -24.88% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7373 | 0.7373 | -2.18% | -1.25% | -6.86% | -16.94% | -33.30% | -24.09% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7537 | 0.7537 | 0.00% | 1.47% | -4.79% | -14.26% | -31.82% | -22.40% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7466 | 0.7466 | 0.51% | -- | -- | -13.82% | -34.89% | -23.13% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7428 | 0.7428 | -1.09% | -1.81% | -- | -15.33% | -35.22% | -23.53% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7510 | 0.7510 | -0.57% | -4.00% | -- | -15.80% | -35.97% | -22.68% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7553 | 0.7553 | 0.00% | -5.69% | -1.24% | -14.38% | -36.84% | -22.24% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7565 | 0.7565 | -3.30% | -2.26% | -3.89% | -16.54% | -37.08% | -22.11% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7823 | 0.7823 | -2.32% | -- | -3.76% | -13.69% | -33.13% | -19.46% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8009 | 0.8009 | -0.63% | -- | -1.43% | -11.64% | -31.63% | -17.54% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8060 | 0.8060 | 4.22% | 4.74% | -- | -11.08% | -30.86% | -17.02% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7734 | 0.7734 | -0.08% | -- | -- | -14.67% | -33.30% | -20.37% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7740 | 0.7740 | 0.00% | -- | -- | -15.53% | -33.25% | -20.31% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7695 | 0.7695 | 0.00% | -- | -- | -12.21% | -34.65% | -20.78% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7916 | 0.7916 | 1.49% | -- | -8.03% | -7.39% | -35.14% | -18.50% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7800 | 0.7800 | 0.00% | -2.08% | -10.10% | -10.53% | -35.87% | -19.70% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | -35.96% | -18.36% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7966 | 0.7966 | 0.00% | 2.12% | -5.01% | -- | -34.96% | -17.99% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7648 | 0.7648 | -2.83% | -5.87% | -- | -14.61% | -37.71% | -21.26% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7871 | 0.7871 | 0.90% | -- | -- | -13.13% | -37.24% | -18.96% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7801 | 0.7801 | 0.00% | -4.63% | -- | -13.91% | -38.71% | -19.68% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8129 | 0.8129 | 0.05% | -- | -- | -- | -35.66% | -16.31% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -35.69% | -16.35% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8180 | 0.8180 | 0.00% | -2.82% | -- | -- | -36.74% | -15.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8417 | 0.8417 | -2.21% | -0.86% | -5.18% | -15.70% | -41.19% | -13.34% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8607 | 0.8607 | -0.80% | -- | -2.09% | -12.20% | -38.73% | -11.39% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8676 | 0.8676 | 0.00% | 3.46% | -1.31% | -- | -35.75% | -10.68% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8490 | 0.8490 | 0.00% | -- | -2.00% | -- | -34.57% | -12.59% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8386 | 0.8386 | 0.00% | -- | -4.41% | -13.45% | -33.29% | -13.66% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8464 | 0.8464 | 0.00% | -- | -6.62% | -11.98% | -32.36% | -12.86% | -31.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8390 | 0.8390 | -0.13% | -- | -8.44% | -- | -28.20% | -13.62% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | -27.97% | -13.51% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8445 | 0.8445 | -2.30% | -3.94% | -3.65% | -- | -25.35% | -13.05% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8644 | 0.8644 | 0.00% | -0.43% | -- | -- | -24.22% | -11.01% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8877 | 0.8877 | 0.98% | 2.47% | 3.85% | 5.04% | -24.19% | -8.61% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8791 | 0.8791 | 1.27% | 0.21% | 0.46% | 8.68% | -23.36% | -9.49% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8681 | 0.8681 | 0.87% | -2.67% | -- | 7.32% | -23.62% | -10.62% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8606 | 0.8606 | -1.19% | -2.45% | -1.38% | 6.39% | -26.50% | -11.40% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8710 | 0.8710 | 0.54% | -- | -0.43% | 7.68% | -25.93% | -10.33% | -26.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8663 | 0.8663 | -1.25% | -5.02% | -0.97% | 7.10% | -26.33% | -10.81% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8773 | 0.8773 | -1.64% | -3.21% | -- | 8.46% | -27.36% | -9.68% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8919 | 0.8919 | 1.10% | -1.60% | -- | 10.26% | -27.13% | -8.17% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8822 | 0.8822 | 0.00% | -2.67% | -1.51% | 9.06% | -28.31% | -9.17% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9121 | 0.9121 | 0.63% | -0.46% | 0.66% | -- | -23.85% | -6.09% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9064 | 0.9064 | -1.08% | -- | -2.55% | -- | -25.68% | -6.68% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9163 | 0.9163 | 0.00% | 8.03% | -1.48% | 10.72% | -24.87% | -5.66% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8765 | 0.8765 | 0.00% | 0.16% | -- | -- | -30.83% | -9.76% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8482 | 0.8482 | -0.77% | -2.80% | -- | 4.42% | -33.88% | -12.67% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 0.8548 | -1.95% | -2.29% | -12.80% | 0.22% | -34.12% | -11.99% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8718 | 0.8718 | -0.38% | -- | -- | 0.47% | -32.38% | -10.24% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8751 | 0.8751 | 0.00% | -- | -- | 2.11% | -31.52% | -9.90% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8726 | 0.8726 | -0.25% | -2.58% | -- | -1.12% | -32.26% | -10.16% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8748 | 0.8748 | 0.00% | -3.45% | -- | -1.67% | -33.32% | -9.94% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8957 | 0.8957 | -1.15% | -- | -5.94% | -0.98% | -32.77% | -7.78% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9061 | 0.9061 | 0.00% | -- | -5.77% | -5.15% | -31.76% | -6.71% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9301 | 0.9301 | 0.00% | -- | -- | -6.15% | -25.28% | -4.24% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9650 | 0.9650 | 0.00% | -- | -- | -0.34% | -21.89% | -0.65% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9985 | 0.9985 | 1.86% | -- | 18.15% | 0.66% | -14.64% | 2.80% | -12.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9803 | 0.9803 | 0.00% | -- | 16.05% | -4.63% | -17.69% | 0.93% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9689 | 0.9689 | 1.74% | -- | 19.78% | -9.47% | -15.73% | -0.25% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9523 | 0.9523 | 1.78% | -0.97% | 17.73% | -9.68% | -16.86% | -1.96% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9356 | 0.9356 | -2.50% | -- | 20.82% | -9.00% | -16.72% | -3.68% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9596 | 0.9596 | 0.00% | -- | -- | -4.33% | -16.93% | -1.20% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9616 | 0.9616 | 0.00% | -- | -- | -5.99% | -16.90% | -1.00% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9353 | 0.9353 | 5.08% | 10.67% | 9.06% | -6.53% | -15.69% | -3.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8901 | 0.8901 | 0.00% | 5.37% | 3.79% | -11.13% | -20.30% | -8.36% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8451 | 0.8451 | 0.05% | 4.48% | -0.91% | -19.74% | -24.43% | -12.99% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8447 | 0.8447 | 4.43% | 4.43% | -0.96% | -19.28% | -22.83% | -13.03% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8089 | 0.8089 | 4.46% | -- | -10.58% | -20.45% | -28.01% | -16.72% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7744 | 0.7744 | 0.00% | 0.75% | -16.52% | -22.95% | -31.87% | -20.27% | -39.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7099 | 0.7099 | -5.14% | -14.22% | -23.48% | -25.56% | -38.19% | -26.91% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7484 | 0.7484 | 0.00% | -12.73% | -22.95% | -19.79% | -33.21% | -22.95% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7686 | 0.7686 | 0.00% | -- | -22.44% | -19.26% | -29.80% | -20.87% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8276 | 0.8276 | -3.50% | 1.88% | -16.49% | -12.74% | -25.64% | -14.79% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8576 | 0.8576 | 0.00% | 0.55% | -9.30% | -9.77% | -22.94% | -11.71% | -36.84% | 开放申购 | 开放赎回 |
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