|
| 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 | | 2024-11-21 | 1.5560 | 2.0550 | 0.13% | -0.51% | -0.51% | -- | -6.77% | -7.44% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5540 | 2.0530 | 0.06% | -1.15% | -0.58% | 3.19% | -6.95% | -7.56% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5530 | 2.0520 | 0.39% | -1.21% | -0.64% | 2.78% | -6.95% | -7.61% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5470 | 2.0460 | -0.58% | -1.78% | -1.02% | -- | -7.31% | -7.97% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5560 | 2.0550 | -0.51% | -0.95% | -0.38% | -- | -6.66% | -7.44% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5640 | 2.0630 | -0.51% | -0.57% | -0.26% | -- | -6.24% | -6.96% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5720 | 2.0710 | 0.00% | 0.38% | 0.58% | 3.83% | -5.76% | -6.48% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5720 | 2.0710 | -0.19% | 0.32% | 0.58% | 3.90% | -5.70% | -6.48% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5750 | 2.0740 | 0.25% | 0.96% | 0.77% | 3.96% | -5.52% | -6.31% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5710 | 2.0700 | -0.13% | 0.90% | -1.87% | 3.56% | -5.76% | -6.54% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5730 | 2.0720 | 0.45% | 0.96% | -0.25% | -- | -5.53% | -6.42% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5660 | 2.0650 | -0.06% | 0.58% | -0.70% | 3.16% | -6.00% | -6.84% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5670 | 2.0660 | 0.45% | 0.58% | -0.63% | 3.16% | -5.83% | -6.78% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5600 | 2.0590 | 0.19% | -0.13% | -1.08% | -- | -6.25% | -7.20% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5570 | 2.0560 | -0.06% | -0.13% | -1.27% | 2.17% | -6.26% | -7.38% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5580 | 2.0570 | 0.06% | 0.06% | -1.20% | 2.16% | -6.20% | -7.32% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5570 | 2.0560 | -0.06% | -0.26% | -1.27% | 2.57% | -6.15% | -7.38% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5580 | 2.0570 | -0.26% | -0.26% | 0.65% | 2.50% | -6.03% | -7.32% | -2.07% | -- | -- | | 2024-10-28 | 1.5620 | 2.0610 | 0.19% | -0.13% | 0.90% | -- | -5.79% | -7.08% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5590 | 2.0580 | 0.13% | -0.26% | 2.57% | 2.77% | -5.91% | -7.26% | -2.07% | -- | -- | | 2024-10-24 | 1.5570 | 2.0560 | -0.26% | -0.06% | 2.57% | 2.43% | -6.09% | -7.38% | -2.14% | -- | -- | | 2024-10-23 | 1.5610 | 2.0600 | -0.06% | 0.13% | -- | -- | -5.96% | -7.14% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5620 | 2.0610 | -0.13% | 0.00% | 2.97% | -- | -5.90% | -7.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5640 | 2.0630 | 0.06% | -0.26% | 3.10% | 1.96% | -5.78% | -6.96% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5630 | 2.0620 | 0.32% | 0.00% | 3.24% | -- | -5.96% | -7.02% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5580 | 2.0570 | -0.06% | -0.76% | 3.59% | -- | -6.26% | -7.32% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5590 | 2.0580 | -0.19% | -1.33% | 3.66% | 1.37% | -6.25% | -7.26% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5620 | 2.0610 | -0.38% | -2.44% | 3.86% | -- | -6.02% | -7.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5680 | 2.0670 | 0.32% | -0.57% | 4.26% | 2.22% | -5.66% | -6.72% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5630 | 2.0620 | -0.45% | -0.89% | -- | 1.82% | -5.90% | -7.02% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5700 | 2.0690 | -0.63% | -0.44% | 4.74% | -- | -5.54% | -6.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5800 | 2.0790 | -1.31% | 0.19% | -- | 3.00% | -4.99% | -6.01% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6010 | 2.1000 | 1.52% | 1.52% | 7.16% | -- | -3.61% | -4.76% | 0.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5770 | 2.0760 | 1.87% | -- | 5.13% | -- | -5.06% | -6.19% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5480 | 2.0470 | 0.00% | 2.04% | 3.20% | -8.94% | -6.80% | -7.91% | -3.31% | -- | -- | | 2024-09-25 | 1.5200 | 2.0190 | 0.13% | 0.40% | -- | -- | -8.49% | -9.58% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5180 | 2.0170 | 0.00% | 0.93% | -- | -- | -8.66% | -9.70% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5170 | 2.0160 | 0.13% | 0.86% | 0.73% | -11.08% | -8.72% | -9.76% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 2.0140 | 0.07% | -- | 0.26% | -11.20% | -8.84% | -9.88% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5140 | 2.0130 | 0.66% | -- | -- | -11.36% | -8.96% | -9.93% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5040 | 2.0030 | 0.00% | 0.67% | -0.66% | -12.05% | -9.56% | -10.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4990 | 1.9980 | 0.00% | 0.13% | -1.06% | -- | -9.81% | -10.83% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4940 | 1.9930 | -0.07% | -0.40% | -1.58% | -- | -10.27% | -11.12% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4950 | 1.9940 | 0.07% | -0.13% | -1.58% | -- | -10.26% | -11.06% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4940 | 1.9930 | -0.20% | -0.33% | -- | -- | -10.38% | -11.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4970 | 1.9960 | 0.00% | -0.20% | -- | -13.02% | -10.47% | -10.95% | -20.41% | -- | -- | | 2024-08-30 | 1.5000 | 1.9990 | 0.20% | -- | -1.19% | -- | -10.45% | -10.77% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4970 | 1.9960 | -0.13% | -- | -1.51% | -13.42% | -10.63% | -10.95% | -19.99% | -- | -- | | 2024-08-28 | 1.4990 | 1.9980 | -0.07% | -- | -- | -13.10% | -10.56% | -10.83% | -19.88% | -- | -- | | 2024-08-27 | 1.5000 | 1.9990 | -0.27% | -0.40% | -- | -- | -10.61% | -10.77% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5040 | 2.0030 | 0.00% | -0.46% | -- | -12.71% | -10.37% | -10.53% | -19.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5060 | 2.0050 | -0.33% | -0.53% | -1.83% | -13.10% | -9.98% | -10.41% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5110 | 2.0100 | 0.00% | -0.13% | -1.50% | -12.46% | -9.68% | -10.11% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5140 | 2.0130 | 0.07% | -0.26% | -1.30% | -12.23% | -9.01% | -9.93% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5130 | 2.0120 | -0.13% | -0.39% | -1.37% | -12.29% | -9.07% | -9.99% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5150 | 2.0140 | -0.13% | -- | -1.24% | -12.12% | -8.95% | -9.88% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5170 | 2.0160 | 0.00% | -0.46% | -- | -11.75% | -8.83% | -9.76% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5180 | 2.0170 | -0.07% | 0.00% | -10.71% | -11.64% | -8.72% | -9.70% | -17.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5190 | 2.0180 | 0.00% | -0.07% | -10.65% | -11.12% | -8.66% | -9.64% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5240 | 2.0230 | -0.07% | 0.46% | -- | -10.83% | -8.30% | -9.34% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5250 | 2.0240 | 0.46% | 0.33% | -- | -10.77% | -8.30% | -9.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5180 | 2.0170 | -0.13% | -- | -- | -11.18% | -8.77% | -9.70% | -18.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5200 | 2.0190 | 0.00% | -- | -- | -10.95% | -8.65% | -9.58% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5170 | 2.0160 | -0.20% | -- | -- | -- | -8.72% | -9.76% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5200 | 2.0190 | 0.00% | -- | -- | -10.85% | -8.93% | -9.58% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5340 | 2.0330 | 0.00% | 0.00% | -10.08% | -10.40% | -7.76% | -8.74% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5380 | 2.0370 | 0.00% | 0.26% | -- | -- | -7.24% | -8.51% | -16.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5340 | 2.0330 | -0.07% | -9.76% | -- | -10.13% | -7.53% | -8.74% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5350 | 2.0340 | 0.00% | -- | -10.55% | -- | -7.53% | -8.69% | -15.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5340 | 2.0330 | 0.00% | -10.13% | -- | -- | -7.48% | -8.74% | -15.48% | 限大额 | 开放赎回 | | 2024-07-05 | 1.7000 | 2.0350 | 0.00% | -- | -- | -0.76% | 2.66% | 1.13% | -5.56% | 限大额 | 开放赎回 | | 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 |
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