|
| 华商收益增强A(630003)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 | | 2024-07-02 | 1.4240 | 1.9490 | -0.28% | -- | -- | -- | 3.11% | 0.21% | 16.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4280 | 1.9530 | 0.00% | -- | -- | -- | 3.40% | 0.49% | 17.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4150 | 1.9400 | 0.00% | -0.56% | -- | -- | 2.83% | -0.42% | 15.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4230 | 1.9480 | -0.21% | -0.70% | -2.33% | -0.14% | 3.79% | 0.14% | 18.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4260 | 1.9510 | -0.28% | -1.18% | -1.59% | 0.21% | 4.09% | 0.35% | 18.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4300 | 1.9550 | 0.00% | -0.76% | -1.31% | -- | 4.15% | 0.63% | 18.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4330 | 1.9580 | -0.69% | -- | -1.38% | -- | 3.84% | 0.84% | 17.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4430 | 1.9680 | 0.14% | -- | -0.82% | -- | 5.02% | 1.55% | 18.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4410 | 1.9660 | 0.00% | -- | -0.96% | 1.34% | 4.95% | 1.41% | 17.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4450 | 1.9700 | 0.00% | -- | 0.70% | -- | 5.71% | 1.69% | 18.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4530 | 1.9780 | 0.14% | -- | 1.40% | -- | 6.45% | 2.25% | 19.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4510 | 1.9760 | 0.00% | -- | -- | -- | 6.30% | 2.11% | 19.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4490 | 1.9740 | 0.07% | 0.00% | 1.12% | -- | 5.84% | 1.97% | 19.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4480 | 1.9730 | 0.00% | 0.14% | -- | -- | 5.77% | 1.90% | 19.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4570 | 1.9820 | 0.55% | 0.28% | 1.11% | 2.53% | 6.51% | 2.53% | 20.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4490 | 1.9740 | 0.21% | -0.41% | -- | 2.55% | 5.92% | 1.97% | 19.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4460 | 1.9710 | 0.00% | -0.62% | -- | 2.34% | 5.62% | 1.76% | 19.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4460 | 1.9710 | -0.41% | -0.14% | 0.28% | 2.34% | 5.62% | 1.76% | 19.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4520 | 1.9770 | -0.07% | 0.69% | 0.83% | 2.76% | 5.99% | 2.18% | 19.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4530 | 1.9780 | -0.14% | -- | 0.90% | 2.83% | 6.06% | 2.25% | 20.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4550 | 1.9800 | 0.00% | 1.39% | -- | 2.97% | 6.36% | 2.39% | 19.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4550 | 1.9800 | 0.48% | 1.39% | -- | 2.97% | 6.44% | 2.39% | 19.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4480 | 1.9730 | 0.42% | 0.91% | 0.70% | 2.48% | 6.00% | 1.90% | 18.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4420 | 1.9670 | 0.00% | 0.49% | 0.14% | 2.12% | 5.18% | 1.48% | 18.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4350 | 1.9600 | 0.14% | -- | 0.35% | -- | 5.59% | 0.99% | 18.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4330 | 1.9580 | 0.00% | -0.28% | 0.21% | 1.34% | 5.45% | 0.84% | 18.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4330 | 1.9580 | 0.00% | -- | -- | -- | 6.15% | 0.84% | 19.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4370 | 1.9620 | -0.28% | -0.35% | -- | 2.20% | 6.68% | 1.13% | 19.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4410 | 1.9660 | -0.14% | 0.07% | 1.26% | 2.13% | 7.22% | 1.41% | 19.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4430 | 1.9680 | 0.00% | -- | -- | 2.27% | 7.45% | 1.55% | 20.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4420 | 1.9670 | 0.14% | 0.28% | -- | 1.76% | 7.45% | 1.48% | 21.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4400 | 1.9650 | 0.00% | 0.00% | -- | 1.62% | 7.22% | 1.34% | 21.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4380 | 1.9630 | -0.14% | -- | 1.13% | 1.70% | 7.88% | 1.20% | 19.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.9650 | 0.00% | -- | -- | 1.48% | 8.19% | 1.34% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4300 | 1.9550 | 0.00% | -- | -- | 0.63% | 7.36% | 0.63% | 19.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4250 | 1.9500 | 0.00% | -- | -- | 0.28% | 7.30% | 0.28% | 19.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4250 | 1.9500 | 0.14% | -- | 0.28% | 0.99% | 7.14% | 0.28% | 18.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4230 | 1.9480 | 0.00% | -- | 0.49% | 0.92% | 7.23% | 0.14% | 18.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4220 | 1.9470 | 0.00% | -- | 0.64% | 1.21% | 7.73% | 0.07% | 18.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4220 | 1.9470 | 0.00% | -- | 0.64% | 1.35% | 7.97% | 0.07% | 18.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4220 | 1.9470 | 0.00% | -- | 0.71% | 1.35% | 7.97% | 0.07% | 18.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4220 | 1.9470 | 0.00% | -- | -- | 1.43% | 8.14% | 0.07% | 18.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4250 | 1.9500 | 0.14% | 0.28% | 0.64% | 1.64% | 8.53% | 0.28% | 18.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4230 | 1.9480 | 0.00% | 0.49% | 0.49% | 1.43% | 8.46% | 0.14% | 18.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4260 | 1.9510 | 0.00% | 0.92% | 1.42% | 1.49% | 9.19% | 0.35% | 15.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4210 | 1.9460 | 0.35% | 0.57% | 0.71% | 0.78% | 8.72% | 0.00% | 15.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4160 | 1.9410 | 0.21% | 0.21% | 0.35% | 0.50% | 8.01% | -0.35% | 15.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4130 | 1.9380 | 0.07% | -- | -0.07% | 0.71% | 7.86% | -0.56% | 18.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4120 | 1.9370 | 0.00% | 0.21% | -0.28% | 0.86% | 7.87% | -0.63% | 18.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4050 | 1.9300 | -0.21% | -0.64% | -0.78% | 0.36% | 7.50% | -1.13% | 18.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4080 | 1.9330 | 0.00% | -0.56% | -0.91% | 0.43% | 7.73% | -0.91% | 17.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4090 | 1.9340 | 0.00% | -- | -0.84% | 1.00% | 7.80% | -0.84% | 18.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4140 | 1.9390 | -0.14% | 0.57% | -0.49% | 1.58% | 8.44% | -0.49% | 19.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4160 | 1.9410 | 0.00% | 0.35% | -0.21% | 1.65% | 8.59% | -0.35% | 17.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4060 | 1.9310 | 0.00% | -0.71% | -0.78% | 0.72% | 7.82% | -1.06% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4060 | 1.9310 | -0.35% | -0.78% | -0.78% | 0.79% | 7.82% | -1.06% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4110 | 1.9360 | 0.00% | -0.42% | 0.07% | 1.29% | 8.04% | -0.70% | 16.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4110 | 1.9360 | -0.07% | -0.35% | 0.07% | 1.15% | 8.04% | -0.70% | 16.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4120 | 1.9370 | -0.28% | -0.28% | 0.28% | 1.15% | 7.95% | -0.63% | 16.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4160 | 1.9410 | -0.07% | 0.00% | 0.57% | 1.43% | 8.84% | -0.35% | 17.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4170 | 1.9420 | 0.00% | 0.21% | 0.64% | 1.58% | 8.42% | -0.28% | 17.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.9420 | 0.07% | 0.07% | 0.85% | 1.65% | 8.25% | -0.28% | 17.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4160 | 1.9410 | 0.00% | -0.07% | 0.78% | 1.58% | 8.09% | -0.35% | 17.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4160 | 1.9410 | 0.00% | -0.21% | 0.93% | 1.43% | 8.34% | -0.35% | 17.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4160 | 1.9410 | 0.14% | -0.35% | 0.93% | 1.36% | 7.84% | -0.35% | 17.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4140 | 1.9390 | -0.14% | -0.49% | 0.78% | 1.36% | 7.86% | -0.49% | 17.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4160 | 1.9410 | -0.07% | -0.35% | 0.93% | 1.51% | 7.84% | -0.35% | 17.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4170 | 1.9420 | -0.14% | -0.28% | 1.07% | 1.58% | 7.76% | -0.28% | 18.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4190 | 1.9440 | -0.14% | -0.14% | 1.14% | 1.72% | 7.99% | -0.14% | 18.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4210 | 1.9460 | 0.00% | 0.14% | 1.28% | 1.86% | 8.31% | 0.00% | 19.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4210 | 1.9460 | 0.00% | 0.28% | 1.28% | 1.86% | 8.31% | 8.14% | 19.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4210 | 1.9460 | 0.00% | 0.35% | 1.28% | 1.86% | 8.64% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4210 | 1.9460 | 0.14% | 0.71% | 1.36% | 1.94% | 8.81% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4190 | 1.9440 | -0.14% | 0.64% | 1.14% | 1.79% | 8.57% | 7.99% | 19.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4210 | 1.9460 | 0.28% | 0.78% | 1.28% | 1.94% | 8.56% | 8.14% | 19.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4170 | 1.9420 | 0.07% | 0.64% | 0.85% | 1.36% | 8.50% | 7.84% | 19.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4160 | 1.9410 | 0.35% | 0.71% | 0.57% | 1.14% | 8.59% | 7.76% | 18.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4110 | 1.9360 | 0.07% | 0.36% | 0.07% | 0.93% | 8.21% | 7.38% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4100 | 1.9350 | 0.00% | 0.36% | 0.07% | 0.79% | 8.46% | 7.31% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 1.9350 | 0.14% | 0.36% | 0.07% | 0.79% | 8.80% | 7.31% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4080 | 1.9330 | 0.14% | 0.36% | 0.14% | 0.57% | 8.73% | 7.15% | 19.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4060 | 1.9310 | 0.00% | 0.21% | -0.07% | 0.00% | 8.66% | 7.00% | 18.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 1.9310 | 0.07% | 0.29% | -0.14% | 0.29% | 8.91% | 7.00% | 18.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.9300 | 0.00% | 0.14% | -0.07% | 0.36% | 8.66% | 6.93% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4050 | 1.9300 | 0.14% | 0.21% | -0.07% | 0.36% | 8.24% | 6.93% | 18.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4030 | 1.9280 | 0.00% | 0.00% | 0.00% | 0.21% | 8.01% | 6.77% | 17.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4030 | 1.9280 | 0.07% | -0.07% | 0.21% | 0.21% | 8.42% | 6.77% | 17.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4020 | 1.9270 | -0.07% | -0.07% | 0.07% | 0.14% | 8.60% | 6.70% | 17.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4030 | 1.9280 | 0.07% | 0.00% | 0.21% | 0.00% | 8.26% | 6.77% | 17.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4020 | 1.9270 | -0.07% | 0.00% | 0.14% | -0.14% | 8.10% | 6.70% | 17.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.9280 | -0.07% | 0.00% | 0.50% | -0.64% | 8.26% | 6.77% | 17.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4040 | 1.9290 | 0.07% | 0.07% | 0.79% | -0.92% | 8.42% | 6.85% | 17.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4030 | 1.9280 | 0.00% | -0.14% | 0.79% | -0.99% | 8.26% | 6.77% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4030 | 1.9280 | 0.07% | -0.36% | 0.79% | -1.13% | 7.43% | 6.77% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4020 | 1.9270 | -0.07% | -0.57% | 0.72% | -1.34% | 6.94% | 6.70% | 17.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4030 | 1.9280 | 0.00% | -0.43% | 0.65% | -1.41% | 6.53% | 6.77% | 16.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4030 | 1.9280 | -0.14% | -0.28% | 0.50% | -1.34% | 6.53% | 6.77% | 16.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.9300 | -0.21% | -0.07% | 0.72% | -0.99% | 7.17% | 6.93% | 17.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4080 | 1.9330 | -0.14% | 0.07% | 0.93% | -0.85% | 7.40% | 7.15% | 17.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4100 | 1.9350 | 0.07% | 0.14% | 1.08% | -0.07% | 7.63% | 7.31% | 17.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4090 | 1.9340 | 0.14% | 0.21% | 0.93% | 0.00% | 7.31% | 7.23% | 17.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4070 | 1.9320 | 0.07% | 0.21% | 0.79% | -0.14% | 7.98% | 7.08% | 16.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4060 | 1.9310 | -0.07% | 0.21% | 0.79% | -0.07% | 7.33% | 7.00% | 17.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4070 | 1.9320 | -0.07% | 0.50% | 0.86% | 0.72% | 7.49% | 7.08% | 17.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4080 | 1.9330 | 0.14% | 0.50% | 0.93% | 1.08% | 6.10% | 7.15% | 17.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4060 | 1.9310 | 0.14% | 0.43% | 0.72% | 1.01% | 5.48% | 7.00% | 17.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4040 | 1.9290 | 0.07% | 0.14% | 0.50% | 0.86% | 5.17% | 6.85% | 17.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4030 | 1.9280 | 0.21% | 0.50% | 0.57% | 0.79% | 5.01% | 6.77% | 17.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4000 | 1.9250 | -0.07% | 0.36% | 0.36% | 0.57% | 4.71% | 6.54% | 17.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4010 | 1.9260 | 0.07% | 0.57% | 0.43% | 0.79% | 4.79% | 6.62% | 17.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4000 | 1.9250 | -0.14% | 0.57% | 0.36% | 0.72% | 4.56% | 6.54% | 17.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4020 | 1.9270 | 0.43% | 0.65% | 0.50% | 1.01% | 4.78% | 6.70% | 18.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3960 | 1.9210 | 0.07% | 0.14% | 0.07% | 0.72% | 4.10% | 6.24% | 17.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3950 | 1.9200 | 0.14% | 0.07% | 0.00% | 0.72% | 3.79% | 6.16% | 17.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3930 | 1.9180 | 0.07% | -0.21% | -0.14% | 0.51% | 3.88% | 6.01% | 17.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3920 | 1.9170 | -0.07% | -0.22% | -0.14% | 0.22% | 4.19% | 5.94% | 16.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3930 | 1.9180 | -0.07% | 0.00% | -0.07% | 0.43% | 4.34% | 6.01% | 17.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3940 | 1.9190 | 0.00% | -0.07% | 0.00% | 0.80% | 4.58% | 6.09% | 17.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3940 | 1.9190 | -0.14% | -0.14% | -0.29% | -0.29% | 4.42% | 6.09% | 17.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3960 | 1.9210 | 0.07% | 0.00% | -0.14% | 0.29% | 4.73% | 6.24% | 17.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3950 | 1.9200 | 0.14% | 0.00% | -0.21% | 0.50% | 4.57% | 6.16% | 18.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3930 | 1.9180 | -0.14% | -0.07% | -0.43% | 0.51% | 4.19% | 6.01% | 18.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3950 | 1.9200 | -0.07% | 0.07% | -0.29% | 0.58% | 4.34% | 6.16% | 18.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3960 | 1.9210 | 0.00% | 0.00% | -0.29% | 0.87% | 4.33% | 6.24% | 18.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3960 | 1.9210 | 0.07% | -0.07% | -0.29% | 1.01% | 4.26% | 6.24% | 18.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3950 | 1.9200 | 0.07% | 0.00% | -0.50% | 0.87% | 4.73% | 6.16% | 18.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3940 | 1.9190 | 0.00% | -0.07% | -0.43% | 0.72% | 4.81% | 6.09% | 18.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3940 | 1.9190 | -0.14% | -0.07% | -0.43% | 0.72% | 5.13% | 6.09% | 19.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3960 | 1.9210 | -0.07% | 0.07% | -0.29% | 0.94% | 5.20% | 6.24% | 19.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3970 | 1.9220 | 0.14% | 0.14% | -0.21% | 1.09% | 5.43% | 6.32% | 20.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3950 | 1.9200 | 0.07% | -0.36% | -1.69% | 1.31% | 4.97% | 6.16% | 21.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3940 | 1.9190 | 0.00% | -0.29% | -1.90% | 1.31% | 4.50% | 6.09% | 21.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3940 | 1.9190 | 0.00% | -0.36% | -1.90% | 1.31% | 4.58% | 6.09% | 21.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3940 | 1.9190 | -0.29% | -0.36% | -1.90% | 1.53% | 3.80% | 6.09% | 21.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3980 | 1.9230 | -0.14% | -0.14% | -1.48% | 1.82% | 3.94% | 6.39% | 21.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4000 | 1.9250 | 0.14% | -0.43% | -1.41% | 1.97% | 4.24% | 6.54% | 21.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3980 | 1.9230 | -0.07% | -0.29% | -0.92% | 1.97% | 4.25% | 6.39% | 20.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3990 | 1.9240 | 0.00% | -0.07% | -0.85% | 2.12% | 4.64% | 6.47% | 20.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3990 | 1.9240 | -0.07% | -0.07% | -0.85% | 1.89% | 4.64% | 6.47% | 20.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4000 | 1.9250 | -0.43% | 0.00% | -0.50% | 1.67% | 4.56% | 6.54% | 21.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4060 | 1.9310 | 0.29% | 0.43% | 0.64% | 1.81% | 5.08% | 7.00% | 21.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4020 | 1.9270 | 0.14% | 0.14% | 0.65% | 1.59% | 4.63% | 6.70% | 21.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4000 | 1.9250 | 0.00% | -0.21% | 0.50% | 1.89% | 4.63% | 6.54% | 21.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4000 | 1.9250 | 0.00% | -0.28% | 0.50% | 1.97% | 4.63% | 6.54% | 21.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4000 | 1.9250 | 0.00% | -0.85% | 0.57% | 2.12% | 4.40% | 6.54% | 20.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4000 | 1.9250 | 0.00% | -1.20% | 0.57% | 2.19% | 4.40% | 6.54% | 20.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4000 | 1.9250 | -0.21% | -1.20% | 0.72% | 2.26% | 4.71% | 6.54% | 20.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4030 | 1.9280 | -0.07% | -0.99% | 0.94% | 2.63% | 5.09% | 6.77% | 20.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4040 | 1.9290 | -0.57% | -1.06% | 1.01% | 2.71% | 5.25% | 6.85% | 20.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4120 | 1.9370 | -0.35% | -0.63% | 1.88% | 3.14% | 5.85% | 7.46% | 19.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4170 | 1.9420 | 0.00% | -0.42% | 2.31% | 3.58% | 6.62% | 7.84% | 20.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4170 | 1.9420 | 0.00% | -0.35% | 2.24% | 3.73% | 6.46% | 7.84% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4170 | 1.9420 | -0.14% | -0.14% | 2.24% | 3.81% | 6.86% | 7.84% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4190 | 1.9440 | -0.14% | -0.07% | 2.38% | 3.96% | 7.26% | 7.99% | 20.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4210 | 1.9460 | -0.14% | 0.71% | 2.75% | 3.87% | 7.16% | 8.14% | 20.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4230 | 1.9480 | 0.07% | 0.99% | 1.79% | 3.94% | 7.15% | 8.30% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4220 | 1.9470 | 0.21% | 0.92% | 2.16% | 3.87% | 6.84% | 8.22% | 20.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4190 | 1.9440 | -0.07% | 0.85% | 1.94% | 3.65% | 6.53% | 7.99% | 20.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4200 | 1.9450 | 0.64% | 1.65% | 2.01% | 3.80% | 6.93% | 8.07% | 20.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4110 | 1.9360 | 0.14% | 1.29% | 1.73% | 3.14% | 6.65% | 7.38% | 19.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4090 | 1.9340 | 0.00% | 1.22% | 1.81% | 3.00% | 6.99% | 7.23% | 19.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4090 | 1.9340 | 0.14% | 1.22% | 1.95% | 2.92% | 6.90% | 7.23% | 19.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4070 | 1.9320 | 0.72% | 1.08% | 1.81% | 2.78% | 7.24% | 7.08% | 19.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3970 | 1.9220 | 0.29% | 0.36% | 1.09% | 1.97% | 7.38% | 6.32% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3930 | 1.9180 | 0.07% | 0.22% | 0.65% | 1.68% | 6.99% | 6.01% | 18.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3920 | 1.9170 | 0.00% | 0.14% | 0.65% | 1.75% | 6.99% | 5.94% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3920 | 1.9170 | 0.00% | 0.29% | 0.72% | 1.83% | 6.91% | 5.94% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3920 | 1.9170 | 0.00% | 0.43% | 0.72% | 1.90% | 6.75% | 5.94% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3920 | 1.9170 | 0.14% | 0.51% | 0.72% | 1.53% | 6.75% | 5.94% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3900 | 1.9150 | 0.00% | 0.29% | 0.80% | 1.91% | 6.35% | 5.78% | 17.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3900 | 1.9150 | 0.14% | 0.07% | 0.72% | 2.28% | 6.51% | 5.78% | 17.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3880 | 1.9130 | 0.14% | 0.07% | 0.51% | 2.13% | 6.44% | 5.63% | 17.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3860 | 1.9110 | 0.07% | 0.22% | 0.36% | 1.99% | 6.13% | 5.48% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3850 | 1.9100 | -0.07% | -0.93% | 0.29% | 1.91% | 6.46% | 5.40% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3860 | 1.9110 | -0.22% | -0.43% | 0.65% | 1.99% | 6.94% | 5.48% | 19.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3890 | 1.9140 | 0.14% | 0.07% | 0.94% | 2.21% | 7.18% | 5.71% | 19.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3870 | 1.9120 | 0.29% | 0.07% | 0.80% | 2.44% | 7.02% | 5.56% | 19.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3830 | 1.9080 | -1.07% | -0.29% | 0.73% | 2.29% | 6.96% | 5.25% | 19.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3980 | 1.9230 | 0.43% | 1.01% | 1.82% | 3.56% | 8.20% | 6.39% | 20.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3920 | 1.9170 | 0.29% | 0.72% | 1.38% | 3.34% | 7.49% | 5.94% | 19.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3880 | 1.9130 | 0.14% | 0.36% | 1.24% | 3.20% | 7.26% | 5.63% | 19.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3860 | 1.9110 | -0.07% | 0.14% | 1.17% | 3.13% | 7.19% | 5.48% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3870 | 1.9120 | 0.22% | 0.22% | 1.02% | 3.28% | 7.10% | 5.56% | 20.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3840 | 1.9090 | 0.14% | 0.07% | 0.80% | 3.21% | 7.20% | 5.33% | 20.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3820 | 1.9070 | -0.07% | 0.00% | 0.07% | 2.98% | 6.80% | 5.18% | 17.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3830 | 1.9080 | -0.07% | 0.14% | 0.22% | 3.06% | 6.88% | 5.25% | 17.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3840 | 1.9090 | 0.00% | 0.29% | 0.73% | 3.05% | 7.04% | 5.33% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3840 | 1.9090 | 0.07% | 0.36% | 0.80% | 3.52% | 6.96% | 5.33% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3830 | 1.9080 | 0.07% | 0.22% | 0.73% | 3.67% | 6.55% | 5.25% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3820 | 1.9070 | 0.07% | 0.07% | 0.88% | 3.68% | 6.31% | 5.18% | 19.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3810 | 1.9060 | 0.07% | 0.22% | 0.88% | 3.76% | 6.39% | 5.10% | 18.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3800 | 1.9050 | 0.07% | 0.22% | 0.95% | 3.68% | 5.59% | 5.02% | 20.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3790 | 1.9040 | -0.07% | 0.22% | 0.88% | 3.61% | 5.51% | 4.95% | 20.33% | 开放申购 | 开放赎回 |
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