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| 华商稳健双利A(630007)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 | 1.7070 | 2.0420 | 0.00% | -- | -- | -- | 3.08% | 1.55% | -4.90% | 限大额 | 开放赎回 | | 2024-06-27 | 1.7000 | 2.0350 | 0.00% | -0.35% | -- | -- | 2.91% | 1.13% | -6.08% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7060 | 2.0410 | 0.00% | -0.23% | -1.56% | 0.35% | 3.33% | 1.49% | -5.12% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7060 | 2.0410 | -0.12% | -- | -1.16% | 0.41% | 3.39% | 1.49% | -5.12% | 限大额 | 开放赎回 | | 2024-06-18 | 1.7080 | 2.0430 | 0.00% | -0.47% | -1.04% | -- | 3.26% | 1.61% | -5.01% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7100 | 2.0450 | 0.00% | -- | -0.87% | -- | 3.26% | 1.73% | -5.79% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7160 | 2.0510 | 0.00% | -- | -0.52% | 0.88% | 3.87% | 2.08% | -5.45% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7210 | 2.0560 | 0.00% | -- | 0.70% | 1.65% | 4.43% | 2.38% | -4.97% | 限大额 | 开放赎回 | | 2024-05-29 | 1.7290 | 2.0640 | 0.23% | -- | 1.29% | -- | 4.98% | 2.86% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7250 | 2.0600 | 0.00% | -- | -- | -- | 4.80% | 2.62% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7230 | 2.0580 | 0.00% | -0.17% | 1.06% | -- | 4.61% | 2.50% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7230 | 2.0580 | 0.00% | 0.00% | -- | -- | 4.49% | 2.50% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7330 | 2.0680 | 0.41% | 0.46% | 1.23% | 2.85% | 5.03% | 3.09% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7260 | 2.0610 | 0.17% | 0.06% | 0.76% | 2.92% | 4.54% | 2.68% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7230 | 2.0580 | -0.06% | -0.06% | -- | 2.74% | 4.30% | 2.50% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7240 | 2.0590 | -0.17% | 0.29% | 0.58% | 2.80% | 4.23% | 2.56% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7270 | 2.0620 | 0.12% | 0.52% | 1.17% | 2.98% | 4.35% | 2.74% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7250 | 2.0600 | 0.00% | 0.41% | 1.05% | 2.86% | 4.23% | 2.62% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7250 | 2.0600 | 0.06% | 0.94% | -- | 2.86% | 4.17% | 2.62% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7240 | 2.0590 | 0.29% | 0.88% | -- | 2.80% | 3.61% | 2.56% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7190 | 2.0540 | 0.06% | 0.59% | 0.47% | 2.50% | 3.12% | 2.26% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7180 | 2.0530 | 0.00% | 0.53% | 0.29% | 2.63% | 3.74% | 2.20% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7180 | 2.0530 | 0.53% | 0.64% | 0.29% | -- | 3.74% | 2.20% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7090 | 2.0440 | 0.12% | -- | 0.29% | -- | 4.27% | 1.67% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7070 | 2.0420 | 0.00% | -0.23% | 0.18% | 1.91% | 4.15% | 1.55% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7050 | 2.0400 | 0.00% | -0.47% | -- | -- | 4.35% | 1.43% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7110 | 2.0460 | -0.06% | -0.18% | -- | 3.07% | 4.78% | 1.78% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7120 | 2.0470 | 0.00% | 0.29% | 0.77% | 2.64% | 4.77% | 1.84% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7120 | 2.0470 | -0.06% | -- | -- | 2.51% | 4.71% | 1.84% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 2.0480 | 0.00% | -- | -- | 2.57% | 4.77% | 1.90% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7140 | 2.0490 | 0.41% | 0.18% | -- | 2.39% | 4.83% | 1.96% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7070 | 2.0420 | 0.00% | -0.35% | -- | 2.09% | 4.34% | 1.55% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7110 | 2.0460 | -0.12% | -- | 0.71% | 2.33% | 4.65% | 1.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7130 | 2.0480 | 0.00% | -- | 1.18% | 2.03% | 4.96% | 1.90% | -3.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7040 | 2.0390 | 0.00% | -- | -- | 1.37% | 4.99% | 1.37% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6970 | 2.0320 | 0.00% | -- | -- | 1.13% | 4.50% | 0.95% | -3.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7000 | 2.0350 | 0.06% | -- | 0.89% | 1.86% | 4.42% | 1.13% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6990 | 2.0340 | 0.00% | -- | 1.13% | 1.80% | 4.36% | 1.07% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7010 | 2.0360 | 0.12% | -- | 1.43% | 1.92% | 4.94% | 1.19% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6990 | 2.0340 | 0.06% | 0.35% | 1.31% | 1.98% | 4.94% | 1.07% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6980 | 2.0330 | 0.18% | -- | 1.43% | 1.92% | 4.88% | 1.01% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6950 | 2.0300 | 0.00% | -- | -- | 1.74% | 4.76% | 0.83% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6930 | 2.0280 | 0.00% | -- | -- | 1.74% | 4.83% | 0.71% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6960 | 2.0310 | 0.36% | 0.65% | 1.25% | 1.86% | 5.08% | 0.89% | -5.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6900 | 2.0250 | 0.00% | 0.60% | 0.90% | 1.44% | 4.64% | 0.54% | -5.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6850 | 2.0200 | 0.30% | 0.48% | 1.02% | 0.90% | 4.14% | 0.24% | -7.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6800 | 2.0150 | 0.18% | 0.18% | 0.72% | 0.66% | 3.77% | -0.06% | -7.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6770 | 2.0120 | 0.18% | -- | 0.30% | 0.60% | 3.58% | -0.24% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6740 | 2.0090 | 0.00% | 0.48% | -0.06% | 0.54% | 3.40% | -0.42% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6630 | 1.9980 | 0.00% | -0.72% | -0.72% | -0.06% | 2.78% | -1.07% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6660 | 2.0010 | 0.00% | -- | -0.89% | 0.30% | 3.03% | -0.89% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6750 | 2.0100 | 0.00% | 0.90% | -0.36% | 1.03% | 3.72% | -0.36% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6750 | 2.0100 | 0.00% | 0.42% | -0.06% | 1.03% | 3.72% | -0.36% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6630 | 1.9980 | 0.18% | -0.78% | -0.72% | 0.18% | 2.97% | -1.07% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6600 | 1.9950 | -0.48% | -0.84% | -0.90% | 0.00% | 2.79% | -1.25% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6680 | 2.0030 | -0.12% | -0.24% | -0.06% | 0.54% | 3.35% | -0.77% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6700 | 2.0050 | 0.00% | 0.00% | 0.06% | 0.48% | 3.47% | -0.65% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6700 | 2.0050 | -0.36% | -0.06% | 0.12% | 0.48% | 3.34% | -0.65% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6760 | 2.0110 | 0.12% | 0.18% | 0.48% | 0.78% | 3.78% | -0.30% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6740 | 2.0090 | 0.12% | 0.12% | 0.36% | 0.72% | 3.59% | -0.42% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6720 | 2.0070 | 0.12% | -0.18% | 0.24% | 0.66% | 3.40% | -0.54% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6700 | 2.0050 | -0.06% | -0.42% | 0.06% | 0.54% | 3.28% | -0.65% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6710 | 2.0060 | -0.12% | -0.48% | 0.30% | 0.54% | 3.21% | -0.59% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6730 | 2.0080 | 0.06% | -0.48% | 0.42% | 0.60% | 3.21% | -0.48% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6720 | 2.0070 | -0.18% | -0.54% | 0.36% | 0.66% | 3.08% | -0.54% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6750 | 2.0100 | -0.12% | -0.36% | 0.72% | 0.84% | 3.27% | -0.36% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6770 | 2.0120 | -0.12% | -0.18% | 0.78% | 0.96% | 3.45% | -0.24% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6790 | 2.0140 | -0.12% | 0.00% | 0.90% | 1.08% | 3.77% | -0.12% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6810 | 2.0160 | 0.00% | 0.30% | 1.02% | 1.20% | 4.02% | 0.00% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6810 | 2.0160 | 0.06% | 0.36% | 1.02% | 1.20% | 4.09% | 3.89% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6800 | 2.0150 | 0.06% | 0.42% | 0.90% | 1.14% | 4.15% | 3.83% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6790 | 2.0140 | 0.18% | 0.60% | 0.84% | 1.08% | 4.09% | 3.77% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6760 | 2.0110 | -0.12% | 0.42% | 0.60% | 0.90% | 3.97% | 3.58% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6780 | 2.0130 | 0.18% | 0.54% | 0.72% | 1.02% | 4.16% | 3.71% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6750 | 2.0100 | 0.12% | 0.42% | 0.48% | 0.78% | 4.17% | 3.52% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6730 | 2.0080 | 0.24% | 0.42% | 0.24% | 0.60% | 4.11% | 3.40% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6690 | 2.0040 | 0.00% | 0.12% | -0.06% | 0.42% | 3.99% | 3.15% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6690 | 2.0040 | 0.00% | 0.06% | 0.00% | 0.42% | 4.05% | 3.15% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6690 | 2.0040 | 0.06% | 0.00% | 0.00% | 0.36% | 4.25% | 3.15% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6680 | 2.0030 | 0.12% | 0.12% | 0.06% | 0.30% | 4.18% | 3.09% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6660 | 2.0010 | -0.06% | 0.00% | -0.12% | 0.06% | 4.06% | 2.97% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6670 | 2.0020 | -0.06% | 0.06% | -0.06% | 0.24% | 4.12% | 3.03% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6680 | 2.0030 | -0.06% | 0.30% | 0.06% | 0.42% | 3.99% | 3.09% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6690 | 2.0040 | 0.18% | 0.30% | 0.12% | 0.48% | 3.73% | 3.15% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6660 | 2.0010 | 0.00% | 0.12% | -0.06% | 0.24% | 3.54% | 2.97% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6660 | 2.0010 | 0.00% | 0.06% | 0.06% | 0.12% | 3.48% | 2.97% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6660 | 2.0010 | 0.18% | 0.12% | 0.00% | 0.06% | 3.41% | 2.97% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6630 | 1.9980 | -0.06% | -0.12% | -0.06% | -0.18% | 2.97% | 2.78% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6640 | 1.9990 | 0.00% | -0.06% | 0.00% | -0.18% | 3.10% | 2.84% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6640 | 1.9990 | -0.06% | -0.12% | 0.18% | -0.48% | 2.97% | 2.84% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6650 | 2.0000 | 0.06% | 0.00% | 0.36% | -0.60% | 3.03% | 2.90% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6640 | 1.9990 | -0.06% | -0.18% | 0.36% | -0.66% | 2.72% | 2.84% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6650 | 2.0000 | 0.00% | -0.24% | 0.42% | -0.66% | 2.52% | 2.90% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6650 | 2.0000 | -0.06% | -0.30% | 0.42% | -0.77% | 2.40% | 2.90% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6660 | 2.0010 | 0.06% | -0.18% | 0.48% | -0.72% | 2.27% | 2.97% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6650 | 2.0000 | -0.12% | -0.12% | 0.30% | -0.77% | 2.40% | 2.90% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6670 | 2.0020 | -0.12% | 0.00% | 0.42% | -0.60% | 2.71% | 3.03% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6690 | 2.0040 | -0.06% | 0.06% | 0.54% | -0.48% | 2.83% | 3.15% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6700 | 2.0050 | 0.06% | 0.12% | 0.60% | -0.18% | 2.96% | 3.21% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6690 | 2.0040 | 0.12% | 0.12% | 0.42% | -0.18% | 2.77% | 3.15% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6670 | 2.0020 | 0.00% | 0.00% | 0.24% | -0.30% | 2.58% | 3.03% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6670 | 2.0020 | -0.06% | 0.00% | 0.30% | -0.24% | 1.96% | 3.03% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6680 | 2.0030 | 0.00% | 0.18% | 0.36% | 0.12% | 2.21% | 3.09% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6680 | 2.0030 | 0.06% | 0.12% | 0.36% | 0.24% | 1.58% | 3.09% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6670 | 2.0020 | 0.00% | 0.18% | 0.30% | 0.18% | 1.34% | 3.03% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6670 | 2.0020 | 0.00% | 0.18% | 0.24% | 0.18% | 1.21% | 3.03% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6670 | 2.0020 | 0.12% | 0.36% | 0.36% | 0.18% | 1.15% | 3.03% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6650 | 2.0000 | -0.06% | 0.24% | 0.24% | 0.12% | 1.03% | 2.90% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6660 | 2.0010 | 0.12% | 0.42% | 0.30% | 0.18% | 1.15% | 2.97% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6640 | 1.9990 | 0.00% | 0.36% | 0.18% | 0.06% | 0.85% | 2.84% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6640 | 1.9990 | 0.18% | 0.36% | 0.18% | 0.12% | 0.91% | 2.84% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6610 | 1.9960 | 0.00% | 0.24% | 0.00% | -0.06% | 0.67% | 2.66% | -1.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6610 | 1.9960 | 0.12% | 0.18% | 0.00% | -0.12% | 0.61% | 2.66% | -1.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6590 | 1.9940 | 0.06% | -0.06% | -0.12% | -0.30% | 0.55% | 2.53% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6580 | 1.9930 | 0.00% | -0.12% | -0.18% | -0.42% | 0.55% | 2.47% | -1.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6580 | 1.9930 | 0.06% | -0.06% | -0.18% | -0.30% | 0.61% | 2.47% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6570 | 1.9920 | -0.06% | -0.30% | -0.24% | -0.30% | 0.55% | 2.41% | -1.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6580 | 1.9930 | -0.12% | -0.24% | -0.24% | -0.66% | 0.48% | 2.47% | -1.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6600 | 1.9950 | 0.00% | -0.18% | -0.12% | -0.42% | 0.67% | 2.60% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6600 | 1.9950 | 0.06% | -0.12% | -0.12% | -0.18% | 0.61% | 2.60% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6590 | 1.9940 | -0.18% | -0.12% | -0.18% | -0.24% | 0.48% | 2.53% | -2.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6620 | 1.9970 | 0.00% | 0.06% | -0.06% | 0.00% | 0.61% | 2.72% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6620 | 1.9970 | -0.06% | 0.00% | -0.06% | 0.12% | 0.61% | 2.72% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6630 | 1.9980 | 0.06% | 0.00% | 0.00% | 0.30% | 0.73% | 2.78% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6620 | 1.9970 | 0.06% | 0.06% | -0.06% | 0.18% | 0.85% | 2.72% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6610 | 1.9960 | 0.00% | 0.00% | 0.00% | 0.12% | 0.85% | 2.66% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6610 | 1.9960 | -0.06% | 0.00% | 0.00% | 0.06% | 0.91% | 2.66% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6620 | 1.9970 | -0.06% | 0.06% | 0.00% | 0.18% | 0.97% | 2.72% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6630 | 1.9980 | 0.12% | 0.12% | 0.06% | 0.30% | 1.16% | 2.78% | -0.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6610 | 1.9960 | 0.00% | -0.12% | -0.89% | 0.48% | 0.79% | 2.66% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6610 | 1.9960 | 0.00% | -0.06% | -1.01% | 0.54% | 0.54% | 2.66% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6610 | 1.9960 | 0.00% | -0.06% | -1.01% | 0.54% | 0.61% | 2.66% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6610 | 1.9960 | -0.06% | -0.12% | -1.01% | 0.61% | 0.42% | 2.66% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6620 | 1.9970 | -0.06% | -0.06% | -0.89% | 0.67% | 0.36% | 2.72% | -1.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6630 | 1.9980 | 0.06% | -0.12% | -0.83% | 0.73% | 0.48% | 2.78% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6620 | 1.9970 | 0.00% | -0.06% | -0.66% | 0.67% | 0.48% | 2.72% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6620 | 1.9970 | -0.06% | 0.06% | -0.66% | 0.73% | 0.48% | 2.72% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6630 | 1.9980 | 0.00% | 0.12% | -0.60% | 0.54% | 0.54% | 2.78% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6630 | 1.9980 | -0.12% | 0.06% | -0.48% | 0.42% | 0.54% | 2.78% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6650 | 2.0000 | 0.12% | 0.06% | -0.06% | 0.42% | 0.67% | 2.90% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6630 | 1.9980 | 0.12% | -0.12% | -0.06% | 0.42% | 0.48% | 2.78% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6610 | 1.9960 | 0.00% | -0.30% | -0.18% | 0.48% | 0.36% | 2.66% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6610 | 1.9960 | -0.06% | -0.36% | -0.18% | 0.54% | 0.36% | 2.66% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6620 | 1.9970 | -0.12% | -0.60% | -0.12% | 0.73% | 0.42% | 2.72% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6640 | 1.9990 | -0.06% | -0.66% | 0.06% | 0.91% | 0.54% | 2.84% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6650 | 2.0000 | -0.06% | -0.60% | 0.12% | 1.03% | 0.60% | 2.90% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6660 | 2.0010 | -0.06% | -0.54% | 0.18% | 1.09% | 0.73% | 2.97% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6670 | 2.0020 | -0.30% | -0.54% | 0.24% | 1.15% | 0.91% | 3.03% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6720 | 2.0070 | -0.18% | -0.36% | 0.60% | 1.46% | 1.21% | 3.34% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6750 | 2.0100 | 0.00% | -0.18% | 0.72% | 1.64% | 1.45% | 3.52% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6750 | 2.0100 | 0.00% | -0.18% | 0.66% | 1.70% | 1.52% | 3.52% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6750 | 2.0100 | -0.06% | -0.12% | 0.66% | 1.70% | 1.58% | 3.52% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6760 | 2.0110 | -0.12% | -0.06% | 0.72% | 1.82% | 1.76% | 3.58% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6780 | 2.0130 | 0.00% | 0.30% | 0.96% | 1.94% | 1.82% | 3.71% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6780 | 2.0130 | 0.00% | 0.36% | 0.54% | 1.88% | 1.64% | 3.71% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6780 | 2.0130 | 0.06% | 0.36% | 0.66% | 1.76% | 1.64% | 3.71% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6770 | 2.0120 | 0.00% | 0.36% | 0.60% | 1.57% | 1.45% | 3.65% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6770 | 2.0120 | 0.24% | 0.66% | 0.60% | 1.64% | 1.57% | 3.65% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6730 | 2.0080 | 0.06% | 0.54% | 0.66% | 1.27% | 1.46% | 3.40% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6720 | 2.0070 | 0.00% | 0.48% | 0.72% | 1.27% | 1.58% | 3.34% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6720 | 2.0070 | 0.06% | 0.48% | 0.84% | 1.21% | 1.64% | 3.34% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6710 | 2.0060 | 0.30% | 0.42% | 0.78% | 1.03% | 1.77% | 3.28% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6660 | 2.0010 | 0.12% | 0.18% | 0.48% | 0.66% | 1.77% | 2.97% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6640 | 1.9990 | 0.00% | 0.06% | 0.24% | 0.42% | 1.59% | 2.84% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6640 | 1.9990 | 0.00% | 0.06% | 0.30% | 0.48% | 1.59% | 2.84% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6640 | 1.9990 | 0.00% | 0.12% | 0.36% | 0.00% | 1.59% | 2.84% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6640 | 1.9990 | 0.06% | 0.12% | 0.36% | -0.18% | 1.53% | 2.84% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6630 | 1.9980 | 0.00% | 0.00% | 0.30% | 0.42% | 1.40% | 2.78% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6630 | 1.9980 | 0.00% | -0.06% | 0.42% | 0.67% | 1.40% | 2.78% | -3.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6630 | 1.9980 | 0.06% | -0.12% | 0.42% | 1.46% | 1.46% | 2.78% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6620 | 1.9970 | 0.00% | -0.06% | 0.36% | 1.40% | 1.47% | 2.72% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6620 | 1.9970 | -0.06% | 0.00% | 0.36% | 1.40% | 1.53% | 2.72% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6630 | 1.9980 | -0.06% | -0.36% | 0.42% | 1.46% | 1.71% | 2.78% | -2.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6640 | 1.9990 | -0.06% | -0.18% | 0.67% | 1.53% | 1.90% | 2.84% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6650 | 2.0000 | 0.12% | 0.12% | 0.79% | 1.77% | 1.90% | 2.90% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6630 | 1.9980 | 0.06% | 0.00% | 0.67% | 1.84% | 1.77% | 2.78% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6620 | 1.9970 | -0.42% | 0.00% | 0.67% | 1.78% | 1.78% | 2.72% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6690 | 2.0040 | 0.12% | 0.54% | 1.09% | 2.14% | 2.27% | 3.15% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6670 | 2.0020 | 0.24% | 0.54% | 0.97% | 2.08% | 2.14% | 3.03% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6630 | 1.9980 | 0.00% | 0.24% | 0.73% | 1.77% | 1.90% | 2.78% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6630 | 1.9980 | 0.06% | 0.24% | 0.79% | 1.77% | 1.96% | 2.78% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6620 | 1.9970 | 0.12% | 0.12% | 0.48% | 1.65% | 1.96% | 2.72% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6600 | 1.9950 | 0.12% | 0.06% | 0.36% | 1.53% | 2.03% | 2.60% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6580 | 1.9930 | -0.06% | 0.00% | 0.00% | 1.41% | 1.84% | 2.47% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6590 | 1.9940 | 0.00% | 0.12% | 0.18% | 1.47% | 1.78% | 2.53% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6590 | 1.9940 | -0.06% | 0.18% | 0.36% | 1.41% | 1.84% | 2.53% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6600 | 1.9950 | 0.06% | 0.24% | 0.48% | 1.53% | 1.97% | 2.60% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6590 | 1.9940 | 0.06% | 0.18% | 0.42% | 1.59% | 1.84% | 2.53% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6580 | 1.9930 | 0.06% | 0.12% | 0.55% | 1.41% | 1.84% | 2.47% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6570 | 1.9920 | 0.06% | 0.18% | 0.55% | 1.22% | 1.72% | 2.41% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6560 | 1.9910 | 0.00% | 0.18% | 0.49% | 1.16% | 1.16% | 2.35% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6560 | 1.9910 | 0.00% | 0.24% | 0.49% | 1.16% | 1.16% | 2.35% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6560 | 1.9910 | 0.00% | 0.24% | 0.49% | 1.47% | 1.10% | 2.35% | 0.85% | 开放申购 | 开放赎回 |
|