|
| 华润元大核心动力A(009882)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 | | 2024-11-22 | 0.6821 | 0.6821 | -2.71% | -3.08% | -8.25% | -- | 0.48% | -0.21% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7011 | 0.7011 | -1.18% | -3.99% | -5.35% | -4.80% | 1.12% | 2.57% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7095 | 0.7095 | 0.95% | -6.89% | -3.22% | -- | 1.12% | 3.80% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7028 | 0.7028 | 1.96% | -5.88% | -4.13% | -4.06% | -0.47% | 2.82% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6893 | 0.6893 | -2.06% | -8.92% | -5.97% | -6.07% | -2.38% | 0.85% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7038 | 0.7038 | -3.62% | -5.88% | 0.90% | -2.74% | 0.29% | 2.97% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7302 | 0.7302 | -4.17% | -2.67% | 2.83% | -- | 3.42% | 6.83% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7620 | 0.7620 | 2.05% | 1.80% | 10.08% | 3.47% | 8.83% | 11.48% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7467 | 0.7467 | -1.33% | -1.18% | 7.87% | 2.89% | 6.74% | 9.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7568 | 0.7568 | 1.20% | 3.36% | 9.33% | -- | 8.19% | 10.72% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7478 | 0.7478 | -0.32% | 4.27% | -12.76% | 5.10% | 5.96% | 9.40% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7502 | 0.7502 | 0.23% | 3.01% | -11.31% | 4.88% | 6.04% | 9.76% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7485 | 0.7485 | -0.94% | 3.23% | -11.51% | 4.09% | 5.42% | 9.51% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7556 | 0.7556 | 3.20% | 3.89% | -10.67% | -- | 7.80% | 10.55% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7322 | 0.7322 | 2.09% | 0.60% | -13.44% | -- | 4.46% | 7.12% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7172 | 0.7172 | -1.52% | -2.82% | -15.21% | -7.96% | 2.88% | 4.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7283 | 0.7283 | 0.44% | -0.60% | -13.90% | -6.46% | 4.57% | 6.55% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7251 | 0.7251 | -0.30% | -0.48% | -14.28% | -4.93% | 4.50% | 6.08% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7273 | 0.7273 | -0.07% | -2.17% | -4.10% | -- | 4.84% | 6.41% | -38.39% | -- | -- | | 2024-10-28 | 0.7278 | 0.7278 | -1.38% | -1.74% | -4.03% | -4.73% | 4.91% | 6.48% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7380 | 0.7380 | 0.72% | 0.67% | -- | -- | 6.81% | 7.97% | -35.96% | -- | -- | | 2024-10-24 | 0.7327 | 0.7327 | 0.56% | 6.57% | 2.80% | -6.23% | 6.20% | 7.20% | -36.29% | -- | -- | | 2024-10-23 | 0.7286 | 0.7286 | -1.99% | 7.18% | 7.91% | -7.45% | 5.74% | 6.60% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7434 | 0.7434 | 0.36% | 6.58% | 9.96% | -7.57% | 7.32% | 8.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7407 | 0.7407 | 1.04% | 4.31% | 9.56% | -7.66% | 6.93% | 8.37% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7331 | 0.7331 | 6.63% | 5.91% | 7.33% | -9.85% | 3.72% | 7.25% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6875 | 0.6875 | 1.13% | -2.16% | -0.95% | -- | -3.12% | 0.58% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6798 | 0.6798 | -2.54% | -4.92% | -2.06% | -19.71% | -3.88% | -0.54% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6975 | 0.6975 | -1.77% | -18.63% | 0.49% | -- | -2.42% | 2.05% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7101 | 0.7101 | 2.59% | -16.05% | 2.30% | -- | -0.66% | 3.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6922 | 0.6922 | -1.49% | -18.17% | 1.81% | -- | -3.87% | 1.27% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7027 | 0.7027 | -1.72% | -16.93% | 3.03% | -- | -1.52% | 2.81% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7150 | 0.7150 | -5.72% | -15.47% | -- | -12.03% | 0.19% | 4.61% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7584 | 0.7584 | 13.03% | 1.34% | 27.76% | 9.55% | 18.13% | 25.41% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6710 | 0.6710 | 11.54% | 25.28% | -- | -- | 16.57% | 23.76% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6016 | 0.6016 | 0.00% | 12.18% | 8.22% | -1.10% | 6.46% | 10.96% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5654 | 0.5654 | 5.56% | 2.69% | -- | -8.70% | 0.91% | 4.28% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5356 | 0.5356 | -0.13% | -2.72% | -- | -15.13% | -4.41% | -1.22% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5363 | 0.5363 | 0.00% | -2.60% | -- | -14.75% | 2.41% | -1.09% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5418 | 0.5418 | -1.60% | 0.46% | -6.92% | -14.90% | 3.18% | -0.07% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5506 | 0.5506 | 1.89% | 3.46% | -5.75% | -- | 0.75% | 1.55% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5404 | 0.5404 | 0.20% | -0.73% | -6.13% | -5.97% | -3.33% | -0.33% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5393 | 0.5393 | -0.31% | -0.79% | -- | -5.70% | -3.04% | -0.53% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5410 | 0.5410 | 0.00% | -2.05% | -- | -3.84% | -0.97% | -0.22% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5322 | 0.5322 | -2.24% | -- | -6.70% | -7.40% | -5.08% | -1.84% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5444 | 0.5444 | 0.15% | -0.84% | -- | -- | -1.68% | 0.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5436 | 0.5436 | -1.58% | -2.16% | -- | -- | -2.69% | 0.26% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5523 | 0.5523 | 0.00% | -0.65% | -- | -4.74% | -0.20% | 1.86% | -46.77% | -- | -- | | 2024-08-29 | 0.5490 | 0.5490 | -1.19% | -- | -- | -1.63% | -0.90% | 1.25% | -49.08% | -- | -- | | 2024-08-28 | 0.5556 | 0.5556 | -0.05% | -4.90% | -8.32% | -0.77% | 2.23% | 2.47% | -48.46% | -- | -- | | 2024-08-27 | 0.5559 | 0.5559 | 0.00% | -- | -8.27% | -- | 3.25% | 2.53% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5842 | 0.5842 | 0.00% | -- | -8.19% | -0.53% | 4.02% | 7.75% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5811 | 0.5811 | -0.17% | 0.94% | -8.68% | 0.99% | 3.69% | 7.17% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5821 | 0.5821 | 1.41% | -- | -13.33% | -- | 0.62% | 7.36% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.5740 | 0.00% | 1.70% | -- | 1.38% | -2.13% | 5.86% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5842 | 0.5842 | 1.48% | 2.42% | -- | -- | -0.24% | 7.75% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5757 | 0.5757 | 0.00% | -- | -- | -- | -1.69% | 6.18% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5644 | 0.5644 | -0.53% | -8.69% | -9.07% | -2.56% | -8.82% | 4.09% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5674 | 0.5674 | -0.53% | -8.13% | -- | -- | -10.15% | 4.65% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5704 | 0.5704 | 0.00% | -5.72% | -- | -- | -9.40% | 5.20% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6181 | 0.6181 | 0.08% | -- | -- | -- | 0.19% | 14.00% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6176 | 0.6176 | 2.08% | -0.35% | -- | -- | 1.73% | 13.91% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6050 | 0.6050 | 0.00% | -3.12% | -- | -- | -0.77% | 11.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6060 | 0.6060 | 0.00% | -4.76% | -1.58% | 2.68% | -1.46% | 11.77% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6198 | 0.6198 | -0.75% | -- | 0.08% | -- | -0.58% | 14.31% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6245 | 0.6245 | -2.12% | -7.01% | -1.05% | 13.84% | 1.31% | 15.18% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -- | 1.09% | -- | 3.50% | 17.67% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6363 | 0.6363 | -1.36% | -- | 0.51% | -- | -2.47% | 17.36% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6451 | 0.6451 | 0.00% | -- | 1.32% | 14.42% | -2.09% | 18.98% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6716 | 0.6716 | 0.00% | 4.17% | 9.54% | -- | 1.45% | 23.87% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6447 | 0.6447 | 3.87% | -- | 14.59% | 16.62% | -0.91% | 18.90% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6207 | 0.6207 | 0.00% | -- | 10.33% | -- | -4.60% | 14.48% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6190 | 0.6190 | 0.00% | 0.54% | 6.76% | 11.96% | -6.16% | 14.16% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6083 | 0.6083 | -1.20% | -3.31% | -- | -- | -6.79% | 12.19% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6157 | 0.6157 | 2.58% | -2.75% | -- | -- | -5.16% | 13.56% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6002 | 0.6002 | -3.08% | -5.73% | -- | -- | -8.44% | 10.70% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6193 | 0.6193 | -1.87% | -- | -- | -0.02% | -5.52% | 14.22% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6311 | 0.6311 | 0.32% | 2.94% | 7.46% | -- | -3.72% | 16.40% | -42.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6291 | 0.6291 | -0.63% | -- | -- | -- | -4.84% | 16.03% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6331 | 0.6331 | -0.57% | 10.16% | 10.03% | 2.13% | -4.55% | 16.77% | -40.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6367 | 0.6367 | 0.00% | 11.33% | 10.65% | -- | -4.74% | 17.43% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6131 | 0.6131 | 0.00% | 8.98% | 7.67% | -- | -7.29% | 13.08% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5747 | 0.5747 | 0.49% | -- | -- | -2.54% | -12.55% | 5.99% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5719 | 0.5719 | 1.65% | -- | -- | -- | -13.15% | 5.48% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5626 | 0.5626 | -2.11% | -- | -- | -- | -13.66% | 3.76% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5747 | 0.5747 | 0.00% | -- | -- | -1.49% | -11.92% | 5.99% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5798 | 0.5798 | 0.00% | -- | -- | 0.00% | -11.86% | 6.93% | -43.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5581 | 0.5581 | -0.32% | -- | -6.91% | -- | -14.88% | 2.93% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5599 | 0.5599 | 0.00% | -4.67% | -5.13% | -- | -14.66% | 3.26% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5777 | 0.5777 | 0.00% | -- | 5.30% | -- | -13.31% | 6.55% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5873 | 0.5873 | 0.00% | 3.14% | -- | 10.25% | -12.40% | 8.32% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5754 | 0.5754 | 0.00% | -- | 1.32% | 12.58% | -14.39% | 6.12% | -42.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5662 | 0.5662 | -0.56% | -2.24% | 1.45% | 10.78% | -16.59% | 4.43% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5694 | 0.5694 | 0.00% | -- | 2.04% | 11.41% | -15.08% | 5.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5807 | 0.5807 | 0.26% | -- | 5.05% | 13.62% | -15.18% | 7.10% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5792 | 0.5792 | 0.00% | -- | -- | 13.32% | -15.75% | 6.82% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5995 | 0.5995 | 1.58% | -- | 6.75% | -- | -11.51% | 10.57% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5902 | 0.5902 | 4.35% | -- | -- | 16.00% | -11.34% | 8.85% | -41.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5656 | 0.5656 | 0.00% | 0.32% | -- | -- | -15.42% | 4.32% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5486 | 0.5486 | 0.00% | -- | -11.43% | 6.15% | -18.73% | 1.18% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5638 | 0.5638 | -0.72% | -- | -- | 10.01% | -18.42% | 3.98% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5679 | 0.5679 | 0.00% | -- | -7.43% | 14.61% | -17.65% | 4.74% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5581 | 0.5581 | 0.02% | -- | -9.03% | 10.82% | -17.99% | 2.93% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5580 | 0.5580 | 0.00% | 0.92% | -5.38% | 11.85% | -17.98% | 2.91% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5528 | 0.5528 | 0.00% | -2.81% | -6.54% | 8.86% | -18.73% | 1.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5529 | 0.5529 | -2.80% | -- | -4.64% | 3.83% | -18.26% | 1.97% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5688 | 0.5688 | -1.54% | -- | -1.90% | 4.91% | -15.52% | 4.91% | -41.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5777 | 0.5777 | 2.87% | -- | -0.36% | 4.67% | -14.20% | 6.55% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5616 | 0.5616 | -0.18% | -9.33% | -- | 1.76% | -16.13% | 3.58% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5626 | 0.5626 | 0.00% | -- | -- | 4.15% | -15.99% | 3.76% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6194 | 0.6194 | 0.00% | 0.96% | -- | 15.54% | -7.68% | 14.24% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6199 | 0.6199 | 0.00% | 5.12% | -- | 12.61% | -7.38% | 14.33% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6135 | 0.6135 | 0.00% | 3.72% | 20.04% | 11.55% | -8.69% | 13.15% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5875 | 0.5875 | -0.37% | 0.70% | 14.95% | 4.57% | -13.07% | 8.35% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5897 | 0.5897 | 0.00% | 0.22% | 15.38% | 4.04% | -11.84% | 8.76% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5915 | 0.5915 | 0.00% | 2.02% | 15.73% | 4.36% | -12.84% | 9.09% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5834 | 0.5834 | -0.85% | -- | 17.69% | 9.15% | -15.07% | 7.60% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5884 | 0.5884 | -0.30% | 3.25% | 26.13% | 9.76% | -15.00% | 8.52% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5902 | 0.5902 | 1.79% | 8.43% | -- | 7.92% | -14.74% | 8.85% | -39.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5798 | 0.5798 | 0.00% | -- | 21.27% | 5.59% | -16.02% | 6.93% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5699 | 0.5699 | 4.70% | 4.47% | 12.01% | 5.46% | -16.33% | 5.11% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5443 | 0.5443 | 0.00% | -- | 6.98% | 2.52% | -20.21% | 0.39% | -44.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5327 | 0.5327 | -2.35% | 4.23% | 4.02% | -3.15% | -23.22% | -1.75% | -51.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5455 | 0.5455 | 0.00% | 6.73% | 6.52% | -1.99% | -21.17% | 0.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5111 | 0.5111 | 1.93% | 6.90% | 1.33% | -8.70% | -24.97% | -5.74% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5014 | 0.5014 | 1.15% | -- | -3.04% | -10.66% | -26.58% | -7.52% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4957 | 0.4957 | 6.26% | 5.72% | -4.14% | -11.99% | -27.35% | -8.58% | -51.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4665 | 0.4665 | 0.00% | -- | -9.79% | -16.10% | -32.30% | -13.96% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4781 | 0.4781 | 0.00% | -- | -13.37% | -13.54% | -31.22% | -11.82% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4689 | 0.4689 | 0.00% | -9.27% | -15.04% | -14.81% | -32.67% | -13.52% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5088 | 0.5088 | 0.00% | -0.64% | -3.51% | -7.25% | -27.05% | -6.16% | -54.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5168 | 0.5168 | 1.65% | 2.70% | -3.60% | -5.45% | -25.91% | -4.68% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5084 | 0.5084 | -0.72% | 0.95% | -5.17% | -7.48% | -27.11% | -6.23% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5121 | 0.5121 | -0.08% | 2.65% | -6.98% | -7.21% | -26.18% | -5.55% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5125 | 0.5125 | 3.43% | 0.45% | -6.38% | -8.60% | -25.82% | -5.48% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4955 | 0.4955 | -1.53% | -1.49% | -9.91% | -11.97% | -28.48% | -8.61% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5032 | 0.5032 | -0.08% | -0.91% | -8.51% | -10.30% | -27.60% | -7.19% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5036 | 0.5036 | 0.94% | -0.16% | -8.44% | -11.18% | -26.61% | -7.12% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4989 | 0.4989 | -2.21% | -3.52% | -11.98% | -12.64% | -26.48% | -7.99% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5102 | 0.5102 | 1.43% | -3.95% | -11.38% | -10.68% | -24.77% | -5.90% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5030 | 0.5030 | -0.95% | -5.54% | -11.26% | -11.13% | -25.81% | -7.23% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5078 | 0.5078 | 0.67% | -6.34% | -10.41% | -10.30% | -25.29% | -6.34% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5044 | 0.5044 | -2.46% | -8.61% | -11.01% | -12.37% | -25.21% | -6.97% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5171 | 0.5171 | -2.65% | -6.31% | -3.54% | -10.16% | -23.28% | -4.63% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5312 | 0.5312 | -0.24% | -1.67% | -2.87% | -7.71% | -20.32% | -2.03% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5325 | 0.5325 | -1.79% | 0.26% | -3.02% | -7.49% | -19.85% | -1.79% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5422 | 0.5422 | -1.76% | 2.83% | -1.26% | -5.80% | -18.40% | 0.00% | -43.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5519 | 0.5519 | 2.17% | 2.95% | 2.76% | -4.12% | -16.67% | -16.93% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5402 | 0.5402 | 1.71% | -0.97% | 0.24% | -6.15% | -18.72% | -18.69% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5311 | 0.5311 | 0.72% | -1.28% | -1.72% | -6.02% | -20.15% | -20.06% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5273 | 0.5273 | -1.97% | -4.21% | -0.68% | -6.69% | -20.05% | -20.64% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5379 | 0.5379 | 0.34% | -1.74% | 1.32% | -4.27% | -18.66% | -19.04% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5361 | 0.5361 | -1.72% | -2.53% | -0.45% | -4.32% | -18.93% | -19.31% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5455 | 0.5455 | 1.39% | -2.57% | -0.82% | 3.71% | -17.27% | -17.90% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5380 | 0.5380 | -2.27% | -4.24% | -3.34% | 2.73% | -18.24% | -19.02% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5505 | 0.5505 | 0.57% | -2.88% | -1.71% | 4.62% | -17.79% | -17.14% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5474 | 0.5474 | -0.47% | -4.92% | -2.27% | 4.25% | -19.54% | -17.61% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5500 | 0.5500 | -1.77% | -2.96% | -1.20% | 2.90% | -18.78% | -17.22% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5599 | 0.5599 | -0.34% | 3.55% | -0.04% | 3.47% | -17.73% | -15.73% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5618 | 0.5618 | -0.88% | 5.11% | 1.15% | 2.80% | -16.88% | -15.44% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5668 | 0.5668 | -1.55% | 5.73% | 2.14% | 1.40% | -16.03% | -14.69% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5757 | 0.5757 | 1.57% | 5.27% | 3.75% | 3.51% | -15.72% | -13.35% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5668 | 0.5668 | 4.83% | 3.22% | 1.25% | 3.75% | -15.91% | -14.69% | -39.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5407 | 0.5407 | 1.16% | 0.20% | -3.65% | -1.03% | -19.72% | -18.62% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5345 | 0.5345 | -0.30% | -0.48% | -5.10% | -4.67% | -21.06% | -19.55% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5361 | 0.5361 | -1.97% | -0.52% | -3.58% | -3.18% | -20.50% | -19.31% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5469 | 0.5469 | -0.40% | 1.20% | -1.64% | -2.09% | -17.14% | -17.69% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5491 | 0.5491 | 1.76% | 3.43% | -0.71% | -0.78% | -17.34% | -17.35% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5396 | 0.5396 | 0.47% | -0.77% | -1.96% | -3.81% | -17.96% | -18.78% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5371 | 0.5371 | -0.33% | -0.26% | -2.40% | -3.05% | -18.35% | -19.16% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5389 | 0.5389 | -0.28% | -2.02% | -2.07% | -0.85% | -14.85% | -18.89% | -42.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5404 | 0.5404 | 1.79% | -2.91% | -1.80% | 0.37% | -15.86% | -18.66% | -42.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5309 | 0.5309 | -2.37% | -5.21% | -3.00% | -5.55% | -16.60% | -20.09% | -43.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5438 | 0.5438 | 0.98% | -0.75% | -0.51% | -2.65% | -14.87% | -18.15% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5385 | 0.5385 | -2.09% | -3.27% | -2.00% | -6.56% | -15.66% | -18.95% | -41.93% | 开放申购 | 开放赎回 |
|