|
| 华商动态阿尔法(630005)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 | | 2024-11-21 | 1.4130 | 1.8530 | -0.14% | -0.70% | -1.53% | -- | 5.76% | 7.94% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4150 | 1.8550 | 0.57% | -1.80% | -1.05% | 9.01% | 5.91% | 8.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4070 | 1.8470 | 0.14% | -2.09% | -1.61% | 7.65% | 5.39% | 7.49% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4050 | 1.8450 | -0.43% | -2.97% | -1.75% | -- | 5.24% | 7.33% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4110 | 1.8510 | -0.84% | -2.15% | 0.36% | -- | 5.38% | 7.79% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4230 | 1.8630 | -1.25% | -1.66% | -1.32% | -- | 6.83% | 8.71% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4410 | 1.8810 | 0.28% | 0.56% | 1.91% | 10.42% | 8.26% | 10.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4370 | 1.8770 | -0.76% | -0.62% | 1.63% | 10.54% | 7.96% | 9.78% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4480 | 1.8880 | 0.42% | 1.90% | 2.40% | 11.13% | 8.79% | 10.62% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4420 | 1.8820 | -0.35% | 2.71% | -2.83% | 10.58% | 7.29% | 10.16% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4470 | 1.8870 | 0.98% | 2.62% | 1.19% | -- | 7.82% | 10.54% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4330 | 1.8730 | -0.90% | 1.42% | 0.21% | 10.23% | 6.46% | 9.47% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4460 | 1.8860 | 1.76% | 1.83% | 1.12% | 11.32% | 8.23% | 10.47% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4210 | 1.8610 | 1.21% | -0.77% | -0.63% | 7.41% | 6.36% | 8.56% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4040 | 1.8440 | -0.43% | -1.89% | -1.82% | 4.54% | 4.78% | 7.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4100 | 1.8500 | -0.21% | -0.84% | -1.40% | 4.68% | 5.30% | 7.72% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4130 | 1.8530 | -0.49% | -1.53% | -1.19% | 6.40% | 5.21% | 7.94% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4200 | 1.8600 | -0.84% | -1.39% | 5.11% | 5.97% | 7.01% | 8.48% | -37.69% | -- | -- | | 2024-10-28 | 1.4320 | 1.8720 | 0.07% | -0.21% | 6.00% | 6.87% | 7.91% | 9.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4310 | 1.8710 | 0.63% | 0.07% | 9.66% | -- | 9.57% | 9.32% | -36.46% | -- | -- | | 2024-10-24 | 1.4220 | 1.8620 | -0.91% | 2.52% | 9.47% | 5.49% | 9.22% | 8.63% | -35.28% | -- | -- | | 2024-10-23 | 1.4350 | 1.8750 | -0.35% | 2.79% | -- | -- | 10.90% | 9.63% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4400 | 1.8800 | 0.35% | 2.42% | 13.74% | -- | 10.51% | 10.01% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4350 | 1.8750 | 0.35% | -0.49% | 13.35% | 2.79% | 10.13% | 9.63% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4300 | 1.8700 | 3.10% | 1.13% | 13.40% | 1.92% | 7.44% | 9.24% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3870 | 1.8270 | -0.64% | -3.21% | 10.52% | -- | 3.51% | 5.96% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3960 | 1.8360 | -0.71% | -1.69% | 11.24% | -1.76% | 4.41% | 6.65% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4060 | 1.8460 | -2.50% | -5.26% | 12.03% | -- | 4.54% | 7.41% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4420 | 1.8820 | 1.98% | 0.84% | 14.90% | -- | 7.21% | 10.16% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4140 | 1.8540 | -1.33% | -1.12% | -- | 0.28% | 5.13% | 8.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4330 | 1.8730 | 0.92% | 0.21% | 13.91% | -- | 6.70% | 9.47% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4200 | 1.8600 | -4.31% | -0.70% | -- | -0.21% | 5.26% | 8.48% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4840 | 1.9240 | 3.78% | 3.78% | 17.31% | -- | 9.84% | 13.37% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4300 | 1.8700 | 5.85% | -- | 9.83% | -- | 5.85% | 9.24% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3510 | 1.7910 | 0.00% | 6.71% | 4.32% | -1.82% | -0.22% | 3.21% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3050 | 1.7450 | 0.46% | 3.49% | -- | -- | -4.26% | -0.31% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2990 | 1.7390 | 0.00% | 3.51% | -- | -- | -4.90% | -0.76% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2660 | 1.7060 | 0.40% | 0.88% | -2.47% | -9.51% | -7.32% | -3.28% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2610 | 1.7010 | 0.00% | -- | -3.52% | -9.67% | -8.16% | -3.67% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2610 | 1.7010 | 0.48% | -- | -- | -9.54% | -8.36% | -3.67% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2550 | 1.6950 | 0.00% | -0.79% | -3.83% | -9.19% | -8.73% | -4.13% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2580 | 1.6980 | 0.00% | -2.48% | -3.45% | -- | -8.58% | -3.90% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2650 | 1.7050 | -0.78% | -2.84% | -2.69% | -- | -9.45% | -3.36% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 1.7150 | -0.39% | -0.93% | -1.85% | -- | -8.73% | -2.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2800 | 1.7200 | -0.78% | -- | -3.25% | -- | -9.03% | -2.22% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2900 | 1.7300 | 0.00% | -0.39% | -2.49% | -6.99% | -7.53% | -1.45% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3020 | 1.7420 | 1.17% | -- | -1.96% | -- | -6.80% | -0.53% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2870 | 1.7270 | 0.00% | -- | -3.96% | -8.79% | -7.34% | -1.68% | -42.03% | -- | -- | | 2024-08-27 | 1.2950 | 1.7350 | -0.54% | -0.23% | -3.36% | -- | -5.34% | -1.07% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3020 | 1.7420 | 0.00% | -0.38% | -2.84% | -6.53% | -4.82% | -0.53% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2980 | 1.7380 | -0.69% | -0.54% | -7.02% | -9.61% | -6.08% | -0.84% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3070 | 1.7470 | 0.00% | 0.54% | -6.38% | -7.76% | -5.43% | -0.15% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3050 | 1.7450 | 0.38% | 0.38% | -- | -8.10% | -8.23% | -0.31% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3000 | 1.7400 | -0.23% | 0.08% | -- | -8.52% | -8.58% | -0.69% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3030 | 1.7430 | -0.08% | -1.51% | -8.43% | -8.24% | -9.14% | -0.46% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3040 | 1.7440 | 0.00% | -2.90% | -- | -7.25% | -9.63% | -0.38% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3000 | 1.7400 | 0.08% | -2.11% | -6.94% | -8.32% | -10.59% | -0.69% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2990 | 1.7390 | -1.81% | -3.06% | -7.02% | -7.48% | -10.66% | -0.76% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3230 | 1.7630 | -1.49% | -1.27% | -5.30% | -5.77% | -8.51% | 1.07% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3430 | 1.7830 | -0.30% | -- | -4.34% | -4.34% | -7.25% | 2.60% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3470 | 1.7870 | 1.43% | -0.07% | -- | -4.06% | -6.85% | 2.90% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3280 | 1.7680 | -0.90% | -- | -- | -5.41% | -7.97% | 1.45% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3400 | 1.7800 | 0.00% | -- | -- | -4.56% | -7.14% | 2.37% | -39.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3400 | 1.7800 | 0.00% | -4.01% | -- | -- | -6.88% | 2.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3480 | 1.7880 | 0.00% | -- | -- | -2.53% | -5.93% | 2.98% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3960 | 1.8360 | -0.50% | -- | 0.00% | -1.27% | -4.45% | 6.65% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4030 | 1.8430 | 0.00% | -0.50% | 0.65% | -1.20% | -4.56% | 7.18% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4210 | 1.8610 | 0.00% | -0.14% | -- | 1.36% | -4.05% | 8.56% | -34.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4100 | 1.8500 | 0.00% | 1.15% | 2.10% | -- | -4.08% | 7.72% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4230 | 1.8630 | 0.00% | 1.86% | -- | -- | -2.47% | 8.71% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3970 | 1.8370 | 0.22% | -- | -- | -0.57% | -5.54% | 6.72% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3940 | 1.8340 | 0.00% | 1.31% | -- | -0.78% | -6.94% | 6.49% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3970 | 1.8370 | -0.50% | -- | -- | -- | -6.80% | 6.72% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4040 | 1.8440 | 0.00% | -- | -- | -- | -6.34% | 7.26% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3760 | 1.8160 | 0.00% | -1.64% | -- | -- | -8.63% | 5.12% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.8390 | 0.21% | 1.23% | -2.58% | 0.87% | -10.83% | 6.88% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3960 | 1.8360 | 0.14% | 0.29% | -1.48% | 0.65% | -10.51% | 6.65% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3940 | 1.8340 | 0.00% | 0.94% | -1.62% | -- | -9.30% | 6.49% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3820 | 1.8220 | -0.72% | -- | -2.68% | -- | -8.23% | 5.58% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3920 | 1.8320 | 0.80% | -- | -2.04% | -- | -6.83% | 6.34% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3810 | 1.8210 | 0.00% | -- | -2.81% | -0.43% | -7.75% | 5.50% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3870 | 1.8270 | 0.00% | -- | -1.21% | 2.21% | -7.47% | 5.96% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4110 | 1.8510 | 0.57% | -- | 0.50% | -- | -5.87% | 7.79% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4030 | 1.8430 | 0.00% | -- | -- | -- | -6.15% | 7.18% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3930 | 1.8330 | -0.43% | -1.69% | 0.72% | -- | -6.01% | 6.42% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3990 | 1.8390 | 0.00% | -0.78% | -- | -- | -5.98% | 6.88% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4360 | 1.8760 | 1.34% | 1.13% | 1.56% | 7.89% | -4.65% | 9.70% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4170 | 1.8570 | 0.50% | -0.28% | -0.35% | 7.02% | -5.72% | 8.25% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4100 | 1.8500 | -0.07% | -0.70% | 0.57% | 6.50% | -6.44% | 7.72% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4110 | 1.8510 | -0.49% | 0.36% | -1.19% | 6.57% | -6.06% | 7.79% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4180 | 1.8580 | -0.14% | 0.14% | 0.50% | 7.10% | -5.02% | 8.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4200 | 1.8600 | -0.07% | 0.14% | 0.64% | 7.25% | -4.89% | 8.48% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4210 | 1.8610 | 0.07% | 1.21% | 1.72% | 7.33% | -6.27% | 8.56% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4200 | 1.8600 | 1.00% | 1.14% | -- | 7.25% | -6.95% | 8.48% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4060 | 1.8460 | -0.71% | 0.14% | 0.57% | 6.19% | -9.06% | 7.41% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4160 | 1.8560 | -0.14% | 0.85% | 0.78% | 7.27% | -7.81% | 8.17% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4180 | 1.8580 | 1.00% | 1.00% | 0.93% | -- | -7.68% | 8.33% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4040 | 1.8440 | 0.00% | -- | 1.81% | -- | -10.74% | 7.26% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4040 | 1.8440 | 0.00% | 0.86% | 1.81% | 8.92% | -10.74% | 7.26% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3830 | 1.8230 | 0.00% | -2.74% | -- | -- | -13.56% | 5.65% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3920 | 1.8320 | -1.56% | -2.52% | -- | 12.80% | -13.05% | 6.34% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4140 | 1.8540 | -0.42% | 0.21% | 1.95% | 11.25% | -12.72% | 8.02% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4200 | 1.8600 | -0.14% | -- | -- | 11.29% | -12.29% | 8.48% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4220 | 1.8620 | 1.43% | 1.79% | -- | 11.01% | -12.22% | 8.63% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4020 | 1.8420 | -1.82% | -- | -- | 8.01% | -13.56% | 7.10% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4280 | 1.8680 | 1.20% | 2.15% | -- | 10.27% | -11.96% | 9.09% | -20.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4110 | 1.8510 | 0.00% | 0.43% | -- | 9.13% | -13.28% | 7.79% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3970 | 1.8370 | 0.00% | -0.57% | 0.94% | 8.13% | -13.34% | 6.72% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3980 | 1.8380 | -0.50% | -- | 1.01% | 8.54% | -14.76% | 6.80% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4050 | 1.8450 | 0.00% | -- | 3.54% | 7.50% | -12.57% | 7.33% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3790 | 1.8190 | 0.00% | -- | -- | 4.63% | -12.94% | 5.35% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3700 | 1.8100 | 0.00% | -- | -- | 6.04% | -14.00% | 4.66% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3870 | 1.8270 | 0.00% | -- | 4.21% | 7.94% | -10.80% | 5.96% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3870 | 1.8270 | 0.00% | -- | 4.60% | 7.35% | -11.15% | 5.96% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3870 | 1.8270 | 0.22% | -- | 4.76% | 5.56% | -10.80% | 5.96% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3840 | 1.8240 | 1.47% | 1.99% | 4.53% | 5.89% | -11.57% | 5.73% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3640 | 1.8040 | -0.37% | -- | 3.33% | 4.68% | -12.79% | 4.20% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3690 | 1.8090 | 0.00% | -- | -- | 4.98% | -13.79% | 4.58% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3570 | 1.7970 | 0.00% | -- | -- | 2.65% | -14.76% | 3.67% | -31.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3410 | 1.7810 | 0.90% | 0.75% | 3.55% | 1.36% | -14.97% | 2.44% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3290 | 1.7690 | 0.00% | 0.23% | 2.63% | 0.68% | -16.10% | 1.53% | -31.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3370 | 1.7770 | 0.00% | 0.98% | 8.35% | 1.06% | -17.01% | 2.14% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3310 | 1.7710 | 0.38% | 0.53% | 4.72% | -0.37% | -17.64% | 1.68% | -38.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3260 | 1.7660 | 0.15% | 0.15% | 4.33% | -0.67% | -16.55% | 1.30% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3240 | 1.7640 | 0.30% | -- | 2.80% | -1.49% | -17.92% | 1.15% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3200 | 1.7600 | 0.00% | 4.43% | 1.46% | -1.64% | -18.32% | 0.84% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2250 | 1.6650 | -0.89% | -4.97% | -5.84% | -8.31% | -25.03% | -6.42% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2360 | 1.6760 | 0.00% | -4.56% | -5.58% | -7.07% | -23.84% | -5.58% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2640 | 1.7040 | 0.00% | -- | -4.10% | -5.60% | -21.00% | -3.44% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2890 | 1.7290 | -0.46% | 4.46% | -2.20% | -2.86% | -20.68% | -1.53% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2950 | 1.7350 | 0.23% | 1.89% | 0.78% | -1.52% | -20.31% | -1.07% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2920 | 1.7320 | 0.00% | 1.25% | 0.00% | -1.07% | -20.49% | -1.30% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2420 | 1.6820 | 0.65% | -4.31% | -3.87% | -4.02% | -23.57% | -5.12% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2340 | 1.6740 | -2.91% | -4.71% | -4.49% | -5.30% | -24.06% | -5.73% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2710 | 1.7110 | -0.39% | -1.70% | -1.63% | -3.27% | -21.64% | -2.90% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2760 | 1.7160 | -0.39% | -1.31% | -1.09% | -4.13% | -20.05% | -2.52% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2810 | 1.7210 | -1.31% | -0.85% | -0.93% | -4.40% | -19.43% | -2.14% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2980 | 1.7380 | 0.23% | 0.31% | 0.39% | -2.92% | -18.42% | -0.84% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2950 | 1.7350 | 0.15% | 0.54% | 0.15% | -3.72% | -17.52% | -1.07% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2930 | 1.7330 | 0.00% | -0.61% | -1.67% | -4.36% | -17.12% | -1.22% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2930 | 1.7330 | 0.08% | -1.00% | -1.60% | -3.87% | -17.12% | -1.22% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2920 | 1.7320 | -0.15% | -1.15% | -1.15% | -3.80% | -17.76% | -1.30% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2940 | 1.7340 | 0.47% | -1.15% | -0.99% | -4.08% | -17.37% | -1.15% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2880 | 1.7280 | -1.00% | -2.28% | -1.45% | -4.66% | -17.17% | -1.60% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3010 | 1.7410 | -0.38% | -1.29% | -0.08% | -3.70% | -16.66% | -0.61% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3060 | 1.7460 | -0.08% | -0.15% | -0.84% | -3.33% | -15.52% | -0.23% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3070 | 1.7470 | -0.15% | 1.16% | -1.13% | -3.26% | -15.35% | -0.15% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3090 | 1.7490 | -0.68% | 1.87% | -0.98% | -3.11% | -13.99% | 0.00% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3180 | 1.7580 | 0.76% | 2.01% | -0.68% | -2.44% | -13.18% | -14.64% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3080 | 1.7480 | 1.24% | 1.40% | -1.43% | -3.18% | -13.38% | -15.28% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2920 | 1.7320 | 0.54% | 0.54% | -2.34% | -4.58% | -14.89% | -16.32% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2850 | 1.7250 | -0.54% | -0.54% | -2.65% | -5.10% | -14.67% | -16.77% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2920 | 1.7320 | 0.00% | 0.16% | -2.12% | -5.21% | -13.35% | -16.32% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2920 | 1.7320 | 0.16% | -0.08% | -2.34% | -5.42% | -13.40% | -16.32% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2900 | 1.7300 | 0.39% | -0.54% | -3.44% | -4.94% | -13.25% | -16.45% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2850 | 1.7250 | -0.54% | -1.23% | -3.82% | -5.93% | -13.70% | -16.77% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2920 | 1.7320 | 0.16% | -1.75% | -3.22% | -5.90% | -14.55% | -16.32% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2900 | 1.7300 | -0.23% | -1.83% | -3.37% | -6.25% | -15.74% | -16.45% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2930 | 1.7330 | -0.31% | -1.07% | -3.44% | -5.83% | -16.26% | -16.26% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2970 | 1.7370 | -0.31% | -0.46% | -2.63% | -5.74% | -15.67% | -16.00% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3010 | 1.7410 | -1.06% | -0.23% | -2.25% | -5.38% | -15.02% | -15.74% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3150 | 1.7550 | 0.08% | 1.00% | -1.20% | -4.85% | -15.00% | -14.83% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3140 | 1.7540 | 0.54% | -0.23% | -1.28% | -5.26% | -14.79% | -14.90% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3070 | 1.7470 | 0.31% | -1.13% | -2.75% | -5.01% | -14.74% | -15.35% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3030 | 1.7430 | -0.08% | -1.59% | -2.91% | -5.37% | -15.44% | -15.61% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3040 | 1.7440 | 0.15% | -1.73% | -3.12% | -6.66% | -16.09% | -15.54% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3020 | 1.7420 | -1.14% | -1.88% | -2.54% | -6.80% | -15.89% | -15.67% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3170 | 1.7570 | -0.38% | -0.45% | -1.42% | -6.40% | -14.76% | -14.70% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3220 | 1.7620 | -0.15% | 0.15% | -1.34% | -5.23% | -15.20% | -14.38% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3240 | 1.7640 | -0.23% | -0.53% | -1.41% | -5.23% | -13.58% | -14.25% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3270 | 1.7670 | 0.00% | 0.30% | 0.00% | -4.46% | -13.66% | -14.05% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3270 | 1.7670 | 0.30% | -0.67% | 0.00% | -3.00% | -13.49% | -14.05% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3230 | 1.7630 | 0.23% | -0.97% | -0.30% | -3.29% | -14.31% | -14.31% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3200 | 1.7600 | -0.83% | -1.12% | 1.38% | -4.42% | -15.71% | -14.51% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3310 | 1.7710 | 0.60% | -0.08% | 2.86% | -2.99% | -15.81% | -13.80% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3230 | 1.7630 | -0.97% | -1.19% | 1.53% | -5.03% | -16.42% | -14.31% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3360 | 1.7760 | 0.00% | 0.30% | 2.53% | -3.05% | -16.40% | -13.47% | -26.47% | 开放申购 | 开放赎回 |
|