|
| 华商双擎领航(010550)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 | 0.4008 | 0.4008 | -3.24% | -2.05% | -4.43% | -- | -26.23% | -23.00% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4142 | 0.4142 | -0.31% | -1.19% | -0.65% | -- | -24.39% | -20.42% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4155 | 0.4155 | 1.54% | -3.86% | 0.73% | 12.30% | -25.05% | -20.17% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4092 | 0.4092 | 1.56% | -5.87% | -0.80% | 9.71% | -24.71% | -21.38% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4029 | 0.4029 | -1.54% | -8.58% | -2.33% | -- | -25.87% | -22.59% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4092 | 0.4092 | -2.39% | -5.19% | 0.91% | -- | -24.18% | -21.38% | -57.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4192 | 0.4192 | -3.01% | -2.38% | 1.65% | -- | -22.88% | -19.46% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4322 | 0.4322 | -0.58% | 2.49% | 6.27% | 15.13% | -19.68% | -16.96% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4347 | 0.4347 | -1.36% | 2.62% | 6.88% | 16.14% | -17.28% | -16.48% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4407 | 0.4407 | 2.11% | 6.81% | 8.36% | 18.15% | -16.14% | -15.33% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4316 | 0.4316 | 0.51% | 6.49% | -1.26% | 15.22% | -18.64% | -17.08% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4294 | 0.4294 | 1.83% | 5.37% | 3.69% | -- | -18.83% | -17.50% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4217 | 0.4217 | -0.45% | 3.18% | 1.84% | 12.72% | -19.54% | -18.98% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4236 | 0.4236 | 2.67% | 2.72% | 2.29% | 13.90% | -17.23% | -18.62% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4126 | 0.4126 | 1.80% | -1.36% | -0.36% | -- | -19.38% | -20.73% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4053 | 0.4053 | -0.54% | -2.99% | -2.13% | 5.60% | -20.93% | -22.13% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4075 | 0.4075 | -0.29% | -1.47% | -1.59% | 5.46% | -20.87% | -21.71% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4087 | 0.4087 | -0.90% | -2.22% | -1.30% | 9.16% | -21.18% | -21.48% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4124 | 0.4124 | -1.41% | -1.67% | 6.89% | 9.13% | -18.66% | -20.77% | -57.06% | -- | -- | | 2024-10-28 | 0.4183 | 0.4183 | 0.12% | 0.34% | 8.42% | 10.57% | -17.50% | -19.63% | -55.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4178 | 0.4178 | 1.02% | 1.28% | 14.62% | 11.32% | -15.66% | -19.73% | -56.08% | -- | -- | | 2024-10-24 | 0.4136 | 0.4136 | -1.05% | 3.43% | 14.38% | 9.27% | -16.39% | -20.54% | -55.90% | -- | -- | | 2024-10-23 | 0.4180 | 0.4180 | -0.33% | 4.19% | -- | -- | -15.11% | -19.69% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4194 | 0.4194 | 0.60% | 3.43% | 17.74% | -- | -17.21% | -19.42% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4169 | 0.4169 | 1.07% | 1.09% | 17.04% | 5.89% | -17.71% | -19.90% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4125 | 0.4125 | 3.15% | 1.43% | 14.36% | 4.62% | -20.35% | -20.75% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3999 | 0.3999 | -0.32% | -4.49% | 10.62% | -- | -23.96% | -23.17% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4012 | 0.4012 | -1.06% | -3.81% | 10.98% | 1.39% | -23.16% | -22.92% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4055 | 0.4055 | -1.67% | -7.23% | 12.17% | -- | -23.11% | -22.09% | -56.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4124 | 0.4124 | 1.40% | -0.41% | 14.08% | -- | -21.81% | -20.77% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4067 | 0.4067 | -2.87% | -1.79% | -- | 3.88% | -23.80% | -21.86% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4187 | 0.4187 | 0.38% | 1.11% | 14.62% | -- | -21.40% | -19.56% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4171 | 0.4171 | -4.58% | 0.72% | -- | 6.89% | -21.91% | -19.87% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4371 | 0.4371 | 5.55% | 5.55% | 18.71% | 14.13% | -19.04% | -16.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4141 | 0.4141 | 7.34% | -- | 10.52% | -- | -23.30% | -20.44% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3858 | 0.3858 | 3.71% | 8.31% | 4.72% | -0.03% | -28.17% | -25.88% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3720 | 0.3720 | 2.06% | 3.48% | 0.95% | -- | -30.35% | -28.53% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3645 | 0.3645 | 0.80% | 1.05% | -- | -- | -31.64% | -29.97% | -61.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3616 | 0.3616 | 0.00% | 0.03% | -- | -- | -32.31% | -30.53% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3562 | 0.3562 | -0.92% | -1.47% | -3.73% | -10.44% | -32.40% | -31.57% | -61.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3595 | 0.3595 | -0.33% | -- | -3.62% | -10.30% | -32.94% | -30.93% | -61.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3607 | 0.3607 | -0.22% | -- | -- | -11.05% | -33.28% | -30.70% | -61.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3615 | 0.3615 | 0.00% | -1.82% | -3.70% | -9.65% | -33.40% | -30.55% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3653 | 0.3653 | 0.00% | -2.06% | -2.06% | -- | -33.00% | -29.82% | -61.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3682 | 0.3682 | -1.05% | -1.73% | -1.58% | -- | -33.33% | -29.26% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3721 | 0.3721 | -0.21% | 0.54% | 0.05% | -- | -32.99% | -28.51% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3729 | 0.3729 | -0.03% | 1.33% | -- | -- | -33.41% | -28.36% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3730 | 0.3730 | 0.00% | 1.25% | -- | -6.82% | -32.85% | -28.34% | -59.32% | -- | -- | | 2024-08-30 | 0.3747 | 0.3747 | 1.24% | -- | 0.08% | -- | -33.97% | -28.01% | -60.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3701 | 0.3701 | 0.57% | -- | -2.06% | -7.61% | -33.76% | -28.90% | -61.09% | -- | -- | | 2024-08-28 | 0.3680 | 0.3680 | -0.11% | -- | -2.72% | -8.73% | -31.76% | -29.30% | -61.31% | -- | -- | | 2024-08-27 | 0.3684 | 0.3684 | -0.03% | -0.43% | -2.62% | -- | -31.83% | -29.22% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3685 | 0.3685 | 0.00% | -1.21% | -2.59% | -- | -31.81% | -29.20% | -60.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3700 | 0.3700 | -0.80% | -1.44% | -6.02% | -12.26% | -34.78% | -28.91% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3730 | 0.3730 | 0.00% | -0.35% | -5.26% | -11.15% | -34.25% | -28.34% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3754 | 0.3754 | 0.29% | 0.35% | -- | -11.06% | -34.74% | -27.88% | -60.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3743 | 0.3743 | 0.35% | 0.65% | -- | -12.46% | -34.93% | -28.09% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3730 | 0.3730 | -0.43% | -- | -4.41% | -13.94% | -36.76% | -28.34% | -61.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3746 | 0.3746 | 0.00% | -2.40% | -2.19% | -12.80% | -37.39% | -28.03% | -62.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3741 | 0.3741 | 0.59% | -0.08% | -2.63% | -- | -37.71% | -28.13% | -62.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3719 | 0.3719 | 0.00% | -1.59% | -3.20% | -13.97% | -38.08% | -28.55% | -63.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3838 | 0.3838 | -0.67% | 2.26% | -- | -11.22% | -35.27% | -26.26% | -60.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3864 | 0.3864 | 3.21% | 2.09% | -- | -10.62% | -35.22% | -25.76% | -60.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3744 | 0.3744 | -0.93% | -- | -- | -13.39% | -37.73% | -28.07% | -61.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3779 | 0.3779 | -0.11% | -- | -- | -12.50% | -37.15% | -27.40% | -61.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3783 | 0.3783 | 0.80% | -3.91% | -- | -- | -37.08% | -27.32% | -60.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3753 | 0.3753 | -0.85% | -4.82% | -- | -- | -38.31% | -27.90% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3785 | 0.3785 | 0.00% | -- | -- | -9.64% | -37.75% | -27.28% | -61.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3937 | 0.3937 | -0.15% | -- | -1.77% | -4.28% | -36.64% | -24.36% | -59.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3943 | 0.3943 | 0.00% | 0.72% | -2.76% | -4.53% | -37.06% | -24.25% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3957 | 0.3957 | 0.00% | 1.41% | -- | -1.22% | -37.39% | -23.98% | -59.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3915 | 0.3915 | 0.00% | -- | -2.49% | -- | -37.82% | -24.78% | -60.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3902 | 0.3902 | 1.88% | 1.43% | -- | -- | -38.60% | -25.03% | -60.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3830 | 0.3830 | -0.31% | -- | -- | -11.16% | -39.73% | -26.42% | -62.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3842 | 0.3842 | 0.00% | -- | -- | -12.88% | -40.72% | -26.19% | -62.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3847 | 0.3847 | 0.00% | -- | -- | -- | -42.19% | -26.09% | -61.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3859 | 0.3859 | 0.00% | -2.97% | -- | -- | -42.31% | -25.86% | -61.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3977 | 0.3977 | -0.77% | -0.60% | -5.69% | -16.36% | -43.22% | -23.59% | -59.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4008 | 0.4008 | -1.16% | -- | -4.53% | -14.92% | -43.00% | -23.00% | -59.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4055 | 0.4055 | 0.00% | 1.00% | -3.41% | -- | -41.22% | -22.09% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4001 | 0.4001 | 0.00% | -- | -5.21% | -- | -40.72% | -23.13% | -59.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4015 | 0.4015 | 0.00% | -- | -6.10% | -12.47% | -40.61% | -22.86% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4003 | 0.4003 | 0.00% | -- | -7.40% | -12.46% | -41.24% | -23.09% | -58.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4006 | 0.4006 | -0.64% | -- | -7.25% | -- | -40.10% | -23.04% | -58.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4032 | 0.4032 | 0.00% | -- | -- | -- | -40.15% | -22.54% | -58.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4100 | 0.4100 | 0.00% | -2.33% | -- | -- | -38.23% | -21.23% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4217 | 0.4217 | 0.45% | -0.09% | 2.53% | -0.57% | -36.83% | -18.98% | -56.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4198 | 0.4198 | 0.00% | -1.82% | 1.38% | 1.75% | -36.07% | -19.35% | -56.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4198 | 0.4198 | -0.62% | -3.14% | 4.79% | 1.75% | -35.47% | -19.35% | -54.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4224 | 0.4224 | -1.22% | -1.68% | 0.69% | 2.38% | -35.66% | -18.85% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4276 | 0.4276 | 1.30% | -2.29% | 0.78% | 3.64% | -34.39% | -17.85% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4221 | 0.4221 | -1.29% | -- | -0.52% | 2.30% | -35.23% | -18.90% | -53.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4276 | 0.4276 | -1.34% | -1.09% | -- | 3.64% | -35.92% | -17.85% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4334 | 0.4334 | 0.88% | 0.25% | -- | 5.04% | -36.15% | -16.73% | -52.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4296 | 0.4296 | -1.83% | -0.62% | -0.35% | 4.12% | -37.59% | -17.46% | -52.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4376 | 0.4376 | 0.00% | 1.23% | -0.77% | 10.20% | -35.67% | -15.93% | -51.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4323 | 0.4323 | 0.09% | -- | -3.09% | -- | -36.08% | -16.95% | -54.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4319 | 0.4319 | 0.00% | 4.93% | -3.18% | 0.40% | -36.14% | -17.02% | -54.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4189 | 0.4189 | 0.00% | 1.16% | -- | -- | -38.40% | -19.52% | -54.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4116 | 0.4116 | 0.07% | -1.88% | -- | -4.10% | -40.12% | -20.92% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4113 | 0.4113 | -0.41% | -3.06% | -12.69% | -9.62% | -41.90% | -20.98% | -54.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4130 | 0.4130 | -0.27% | -- | -- | -10.41% | -41.90% | -20.65% | -53.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4141 | 0.4141 | 3.37% | -- | -- | -9.72% | -42.23% | -20.44% | -53.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4006 | 0.4006 | -4.51% | -- | -- | -15.07% | -43.95% | -23.04% | -54.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4195 | 0.4195 | -1.13% | -2.69% | -- | -11.50% | -41.30% | -19.40% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4243 | 0.4243 | 0.00% | -3.79% | -- | -10.45% | -40.98% | -18.48% | -50.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4311 | 0.4311 | -2.24% | -- | -4.07% | -11.33% | -40.76% | -17.18% | -51.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4410 | 0.4410 | 0.00% | -- | -3.56% | -14.53% | -38.62% | -15.27% | -51.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4461 | 0.4461 | 0.00% | -- | -- | -14.93% | -36.20% | -14.29% | -49.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4546 | 0.4546 | 0.00% | -- | -- | -11.73% | -33.63% | -12.66% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4755 | 0.4755 | 0.93% | -- | 12.12% | -9.50% | -31.33% | -8.65% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4711 | 0.4711 | 0.00% | -- | 11.56% | -12.11% | -32.06% | -9.49% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4587 | 0.4587 | 2.07% | -- | 11.17% | -17.05% | -34.76% | -11.87% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4494 | 0.4494 | 2.02% | -1.73% | 8.92% | -18.41% | -37.19% | -13.66% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4405 | 0.4405 | -2.24% | -- | 10.93% | -19.43% | -38.41% | -15.37% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4506 | 0.4506 | -0.13% | -- | -- | -16.82% | -38.25% | -13.43% | -50.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4512 | 0.4512 | 0.00% | -1.55% | 22.78% | -16.52% | -36.62% | -13.31% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4573 | 0.4573 | 0.00% | -- | -- | -17.59% | -36.45% | -12.14% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4583 | 0.4583 | 3.17% | 8.06% | 3.27% | -16.29% | -36.23% | -11.95% | -51.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4442 | 0.4442 | 0.00% | 5.19% | 0.09% | -17.30% | -37.98% | -14.66% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4241 | 0.4241 | 0.43% | 2.79% | -6.81% | -23.50% | -40.69% | -18.52% | -60.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4223 | 0.4223 | 2.35% | 2.35% | -7.21% | -22.30% | -40.65% | -18.87% | -61.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4126 | 0.4126 | 3.90% | -- | -15.14% | -22.22% | -43.34% | -20.73% | -61.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3971 | 0.3971 | 0.00% | -0.75% | -20.48% | -24.93% | -45.54% | -23.71% | -61.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3675 | 0.3675 | -5.04% | -14.57% | -26.41% | -28.19% | -50.53% | -29.39% | -64.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3870 | 0.3870 | 0.00% | -12.80% | -25.65% | -23.32% | -47.70% | -25.65% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4001 | 0.4001 | 0.00% | -- | -23.70% | -22.31% | -45.36% | -23.13% | -60.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4302 | 0.4302 | -3.06% | 0.23% | -17.96% | -15.15% | -41.54% | -17.35% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4438 | 0.4438 | 0.00% | -2.48% | -12.74% | -11.08% | -39.69% | -14.74% | -57.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4335 | 0.4335 | 1.00% | -8.10% | -16.26% | -11.96% | -41.09% | -16.71% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4292 | 0.4292 | -5.69% | -9.45% | -17.09% | -15.28% | -41.68% | -17.54% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4551 | 0.4551 | -1.28% | -3.95% | -15.09% | -11.51% | -37.73% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4610 | 0.4610 | 0.50% | -4.52% | -14.22% | -10.99% | -36.35% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4587 | 0.4587 | -2.76% | -3.53% | -15.24% | -12.78% | -36.75% | -11.87% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4717 | 0.4717 | -0.49% | -2.74% | -12.84% | -9.65% | -34.91% | -9.38% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4740 | 0.4740 | 0.04% | -2.51% | -12.42% | -10.13% | -33.98% | -8.93% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4738 | 0.4738 | -1.86% | -5.13% | -14.51% | -10.96% | -34.11% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4828 | 0.4828 | 1.54% | -5.70% | -12.69% | -9.54% | -32.87% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4755 | 0.4755 | -1.96% | -7.85% | -13.67% | -10.74% | -35.00% | -8.65% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4850 | 0.4850 | -0.25% | -6.82% | -11.95% | -9.19% | -33.15% | -6.82% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4862 | 0.4862 | -2.64% | -7.28% | -11.73% | -9.95% | -32.12% | -6.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4994 | 0.4994 | -2.46% | -4.77% | -7.60% | -7.50% | -30.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5120 | 0.5120 | -0.78% | 0.25% | -7.60% | -5.17% | -27.51% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5160 | 0.5160 | -0.86% | 1.26% | -7.01% | -4.43% | -27.61% | -0.86% | -49.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5205 | 0.5205 | -0.74% | 2.34% | -6.20% | -3.59% | -25.34% | 0.00% | -48.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5244 | 0.5244 | 2.68% | 1.29% | -4.39% | -2.87% | -24.96% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5107 | 0.5107 | 0.22% | -3.18% | -7.26% | -5.41% | -26.44% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5096 | 0.5096 | 0.20% | -3.01% | -6.92% | -5.12% | -27.45% | -28.51% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5086 | 0.5086 | -1.24% | -5.11% | -5.31% | -4.77% | -26.29% | -28.65% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5150 | 0.5150 | -0.52% | -4.17% | -4.11% | -3.41% | -23.16% | -27.75% | -48.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5177 | 0.5177 | -1.86% | -4.34% | -4.71% | -3.09% | -23.92% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5275 | 0.5275 | 0.40% | -3.48% | -3.71% | 0.86% | -23.26% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5254 | 0.5254 | -1.98% | -4.82% | -5.23% | -0.28% | -24.16% | -26.29% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5360 | 0.5360 | -0.26% | -3.28% | -1.38% | -0.02% | -23.68% | -24.80% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5374 | 0.5374 | -0.70% | -2.82% | -1.12% | -0.59% | -24.18% | -24.61% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5412 | 0.5412 | -0.97% | -1.74% | 0.28% | 0.71% | -25.33% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5465 | 0.5465 | -1.00% | -0.04% | 0.53% | 1.43% | -24.03% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5520 | 0.5520 | -0.40% | 1.90% | 2.58% | 1.69% | -23.31% | -22.56% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5542 | 0.5542 | 0.22% | 2.53% | 5.46% | 0.43% | -24.83% | -22.25% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5530 | 0.5530 | 0.40% | -0.20% | 5.23% | -0.40% | -24.82% | -22.42% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5508 | 0.5508 | 0.75% | -0.74% | 3.83% | 1.03% | -25.23% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5467 | 0.5467 | 0.92% | -0.26% | 3.35% | 0.55% | -26.33% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5417 | 0.5417 | 0.22% | -1.24% | 3.36% | -1.92% | -27.28% | -24.00% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5405 | 0.5405 | -2.45% | -1.85% | 5.61% | -2.67% | -27.27% | -24.17% | -45.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5541 | 0.5541 | -0.14% | 1.21% | 8.26% | -1.05% | -25.82% | -22.26% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5549 | 0.5549 | 1.24% | 3.31% | 8.25% | -0.11% | -26.05% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5481 | 0.5481 | -0.07% | 0.29% | 5.71% | -3.42% | -25.29% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5485 | 0.5485 | -0.40% | 0.96% | 8.19% | -1.83% | -24.87% | -23.05% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5507 | 0.5507 | 0.58% | 0.53% | 8.62% | 2.11% | -24.41% | -22.74% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5475 | 0.5475 | 1.94% | -1.24% | 7.99% | 1.31% | -24.79% | -23.19% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5371 | 0.5371 | -1.72% | -1.18% | 8.57% | -4.24% | -28.13% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5465 | 0.5465 | 0.59% | 1.64% | 10.99% | -4.67% | -26.91% | -23.33% | -45.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5433 | 0.5433 | -0.82% | 0.67% | 7.24% | -7.22% | -27.17% | -23.78% | -- | 开放申购 | 开放赎回 |
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