|
| 华商均衡成长A(011369)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 | 0.8497 | 0.8497 | -2.72% | -2.10% | -0.84% | -- | 4.14% | 7.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8735 | 0.8735 | -0.08% | -1.72% | 2.31% | -- | 5.66% | 10.28% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8742 | 0.8742 | 0.74% | -4.41% | 4.72% | 27.98% | 4.64% | 10.36% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8678 | 0.8678 | 1.72% | -5.19% | 3.95% | 25.40% | 4.38% | 9.56% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8531 | 0.8531 | -1.71% | -8.32% | 2.19% | -- | 2.61% | 7.70% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8679 | 0.8679 | -2.35% | -4.31% | 8.38% | -- | 3.54% | 9.57% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8888 | 0.8888 | -2.81% | -1.31% | 8.84% | -- | 6.07% | 12.21% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9145 | 0.9145 | -0.09% | 2.38% | 15.53% | 30.44% | 9.94% | 15.45% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9153 | 0.9153 | -1.63% | 2.55% | 15.63% | 31.38% | 10.36% | 15.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9305 | 0.9305 | 2.59% | 7.29% | 17.55% | 32.99% | 12.19% | 17.47% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9070 | 0.9070 | 0.71% | 6.48% | 3.79% | 29.37% | 8.96% | 14.51% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9006 | 0.9006 | 0.83% | 3.80% | 10.99% | -- | 8.35% | 13.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8932 | 0.8932 | 0.08% | 3.78% | 10.08% | 26.70% | 7.63% | 12.76% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8925 | 0.8925 | 2.91% | 3.56% | 10.00% | 27.32% | 10.42% | 12.68% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8673 | 0.8673 | 1.82% | -0.70% | 6.89% | 20.63% | 7.30% | 9.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8518 | 0.8518 | -1.82% | -1.74% | 4.98% | 17.12% | 5.24% | 7.54% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8676 | 0.8676 | 0.80% | 1.76% | 6.93% | 19.44% | 6.56% | 9.53% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8607 | 0.8607 | -0.13% | -0.40% | 6.08% | 21.21% | 5.44% | 8.66% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8618 | 0.8618 | -1.33% | 0.57% | 15.83% | 21.47% | 7.38% | 8.80% | -37.74% | -- | -- | | 2024-10-28 | 0.8734 | 0.8734 | 0.75% | 2.30% | 17.39% | 22.94% | 8.82% | 10.26% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8669 | 0.8669 | 1.68% | 3.85% | 25.35% | -- | 9.89% | 9.44% | -36.68% | -- | -- | | 2024-10-24 | 0.8526 | 0.8526 | -1.34% | 6.35% | 23.64% | 20.58% | 8.83% | 7.64% | -35.90% | -- | -- | | 2024-10-23 | 0.8642 | 0.8642 | 0.85% | 8.28% | -- | -- | 11.67% | 9.10% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8569 | 0.8569 | 0.36% | 7.01% | 27.48% | -- | 8.72% | 8.18% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8538 | 0.8538 | 2.28% | 4.56% | 27.02% | 16.88% | 8.32% | 7.79% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8348 | 0.8348 | 4.13% | 5.46% | 25.04% | -- | 4.25% | 5.39% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8017 | 0.8017 | 0.45% | -2.37% | 20.48% | -- | -0.96% | 1.21% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -0.34% | -3.83% | 19.94% | 8.42% | -0.89% | 0.76% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -1.93% | -8.36% | 20.35% | -- | -1.44% | 1.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8166 | 0.8166 | 3.16% | 0.64% | 22.72% | 12.70% | 0.50% | 3.09% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7916 | 0.7916 | -3.60% | -2.44% | 18.10% | 8.60% | -2.88% | -0.06% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8212 | 0.8212 | -1.05% | 1.21% | 22.99% | -- | 1.06% | 3.67% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8299 | 0.8299 | -5.03% | 2.28% | -- | -- | 1.42% | 4.77% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8739 | 0.8739 | 7.70% | 7.70% | 30.61% | 24.10% | 6.42% | 10.33% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8114 | 0.8114 | 9.06% | -- | 19.17% | -- | -1.19% | 2.44% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7440 | 0.7440 | 4.61% | 10.68% | 11.85% | 4.25% | -9.17% | -6.07% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7112 | 0.7112 | 2.83% | 5.74% | 5.63% | -- | -12.93% | -10.21% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6916 | 0.6916 | 0.29% | 3.59% | -- | -- | -15.45% | -12.69% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6896 | 0.6896 | 0.00% | 3.64% | -- | -- | -16.32% | -12.94% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6722 | 0.6722 | -0.06% | 1.02% | -1.60% | -9.01% | -17.51% | -15.14% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6726 | 0.6726 | 0.75% | -- | -2.80% | -9.50% | -18.20% | -15.09% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6676 | 0.6676 | 0.33% | -0.40% | -- | -11.09% | -19.31% | -15.72% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6654 | 0.6654 | 0.00% | -0.55% | -5.09% | -10.26% | -20.46% | -16.00% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6703 | 0.6703 | 0.39% | -0.64% | -4.20% | -9.03% | -20.99% | -15.38% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6677 | 0.6677 | 0.00% | -1.20% | -4.57% | -- | -21.22% | -15.71% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6691 | 0.6691 | -1.25% | -1.73% | -5.09% | -- | -21.68% | -15.53% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6776 | 0.6776 | 0.44% | 1.04% | -3.34% | -- | -20.46% | -14.46% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6746 | 0.6746 | -0.18% | -- | -6.18% | -- | -21.36% | -14.83% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6758 | 0.6758 | 0.00% | 1.59% | -6.01% | -8.42% | -20.20% | -14.68% | -47.29% | -- | -- | | 2024-08-30 | 0.6809 | 0.6809 | 1.54% | -- | -4.11% | -- | -19.97% | -14.04% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6706 | 0.6706 | 0.00% | -- | -5.48% | -9.01% | -20.65% | -15.34% | -49.58% | -- | -- | | 2024-08-27 | 0.6652 | 0.6652 | -1.20% | -2.62% | -6.36% | -- | -18.99% | -16.02% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6733 | 0.6733 | 0.00% | -2.70% | -5.22% | -7.30% | -18.00% | -15.00% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6831 | 0.6831 | -1.29% | -2.57% | -6.49% | -8.71% | -19.09% | -13.76% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6920 | 0.6920 | 0.00% | -0.67% | -5.27% | -6.52% | -18.04% | -12.64% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7011 | 0.7011 | 0.63% | -0.55% | -3.24% | -6.26% | -18.80% | -11.49% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6967 | 0.6967 | -0.43% | -0.61% | -3.85% | -6.63% | -19.31% | -12.04% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6997 | 0.6997 | -0.20% | -2.68% | -- | -6.21% | -20.50% | -11.67% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7011 | 0.7011 | 0.00% | -3.60% | -0.44% | -4.94% | -21.20% | -11.49% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7050 | 0.7050 | 0.57% | -0.72% | -0.61% | -5.13% | -21.68% | -11.00% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7010 | 0.7010 | -2.50% | -1.20% | -1.17% | -4.74% | -22.12% | -11.50% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7190 | 0.7190 | -1.14% | 1.21% | 0.20% | -2.30% | -19.12% | -9.23% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7273 | 0.7273 | 0.12% | -- | -0.04% | -1.17% | -18.45% | -8.18% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7264 | 0.7264 | 2.30% | 2.73% | -- | -1.29% | -18.95% | -8.29% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7101 | 0.7101 | 0.08% | -- | -- | -3.51% | -20.67% | -10.35% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7095 | 0.7095 | -0.13% | -- | -- | -4.44% | -20.74% | -10.43% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7104 | 0.7104 | 0.00% | -2.75% | -- | -- | -20.67% | -10.31% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7071 | 0.7071 | 0.00% | -- | -- | -3.41% | -21.10% | -10.73% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7305 | 0.7305 | 0.00% | 0.81% | -1.71% | -0.90% | -20.92% | -7.78% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | -21.95% | -7.07% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7246 | 0.7246 | -0.59% | 2.16% | -- | -1.06% | -22.64% | -8.52% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7289 | 0.7289 | 0.00% | 3.30% | -1.07% | -- | -23.34% | -7.98% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7042 | 0.7042 | -0.72% | -3.22% | -- | -4.05% | -25.23% | -11.10% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7093 | 0.7093 | 0.52% | -- | -- | -4.32% | -25.92% | -10.45% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7056 | 0.7056 | 0.00% | -1.13% | -- | -4.82% | -26.92% | -10.92% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7176 | 0.7176 | -1.37% | -- | -- | -- | -25.78% | -9.41% | -34.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -24.74% | -8.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7137 | 0.7137 | 0.00% | -3.40% | -- | -0.32% | -25.45% | -9.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7388 | 0.7388 | -0.59% | -0.36% | -1.27% | -2.78% | -26.14% | -6.73% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7432 | 0.7432 | -1.03% | -- | 0.39% | -1.91% | -25.72% | -6.17% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7509 | 0.7509 | 0.71% | 1.91% | 1.43% | -- | -23.82% | -5.20% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7456 | 0.7456 | 0.00% | -- | 0.72% | -- | -24.36% | -5.87% | -28.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7415 | 0.7415 | 0.00% | -- | -0.86% | -- | -23.64% | -6.39% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7368 | 0.7368 | 0.00% | -- | -1.26% | -1.71% | -23.39% | -6.98% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7379 | 0.7379 | 0.00% | -- | 0.27% | 1.18% | -24.29% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7370 | 0.7370 | 0.15% | -- | -0.74% | -- | -23.53% | -6.96% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7359 | 0.7359 | 0.00% | -- | -- | -- | -23.30% | -7.10% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7263 | 0.7263 | -0.55% | -1.89% | -0.79% | -- | -24.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7303 | 0.7303 | 0.00% | -0.94% | -- | -- | -24.01% | -7.80% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7483 | 0.7483 | 1.08% | 0.05% | 1.52% | 8.75% | -23.04% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7403 | 0.7403 | 0.42% | -0.79% | 0.14% | 8.69% | -22.99% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7372 | 0.7372 | -0.36% | -1.18% | -- | 8.24% | -22.55% | -6.93% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7399 | 0.7399 | -1.16% | 0.33% | 0.39% | 8.63% | -22.27% | -6.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7486 | 0.7486 | 0.09% | 0.55% | 2.21% | 9.91% | -20.13% | -5.49% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7479 | 0.7479 | 0.23% | 0.65% | 2.12% | 9.81% | -20.21% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7462 | 0.7462 | 0.03% | 1.40% | -- | 9.56% | -20.95% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7460 | 0.7460 | 1.15% | 1.37% | -- | 9.53% | -21.14% | -5.82% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7375 | 0.7375 | -0.94% | 0.22% | 0.49% | 8.28% | -23.64% | -6.89% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7445 | 0.7445 | 0.19% | 1.17% | 0.43% | 12.34% | -22.46% | -6.01% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7431 | 0.7431 | 0.98% | 0.08% | 0.24% | -- | -22.60% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7359 | 0.7359 | -0.89% | -- | -0.30% | -- | -25.08% | -7.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7425 | 0.7425 | 0.00% | 1.43% | 0.60% | -- | -24.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7321 | 0.7321 | 0.00% | -0.97% | -- | -- | -25.80% | -7.57% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7320 | 0.7320 | -0.69% | -0.68% | -- | 5.87% | -26.52% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7371 | 0.7371 | -0.36% | 0.64% | -2.72% | 2.12% | -26.85% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7398 | 0.7398 | 0.07% | -- | -- | 1.04% | -26.90% | -6.60% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7393 | 0.7393 | 0.00% | -- | -- | 1.55% | -27.18% | -6.67% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7370 | 0.7370 | 0.63% | 0.42% | -- | -1.43% | -27.72% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7324 | 0.7324 | 0.00% | -1.20% | -- | -2.20% | -27.80% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7339 | 0.7339 | -1.00% | -- | -1.05% | -1.69% | -27.84% | -7.35% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7413 | 0.7413 | 0.00% | 3.53% | 1.65% | -4.97% | -24.93% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7381 | 0.7381 | 0.00% | -- | -- | -7.58% | -23.30% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7160 | 0.7160 | 0.00% | -5.78% | -0.68% | -7.41% | -26.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7349 | 0.7349 | 0.00% | -- | -- | -5.53% | -23.71% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7599 | 0.7599 | 0.29% | -- | 10.43% | -2.35% | -18.75% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7577 | 0.7577 | 0.00% | -- | 10.19% | -4.13% | -19.47% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7496 | 0.7496 | 1.07% | -- | 10.06% | -7.88% | -19.90% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7417 | 0.7417 | 1.92% | 1.70% | 8.90% | -7.92% | -21.42% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7277 | 0.7277 | -1.42% | -- | 9.81% | -9.59% | -21.96% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7382 | 0.7382 | 0.00% | -- | -- | -8.43% | -22.87% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7293 | 0.7293 | 0.00% | -- | -- | -10.81% | -23.76% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7209 | 0.7209 | 2.10% | 4.77% | 2.44% | -12.11% | -23.30% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7061 | 0.7061 | 0.00% | 2.69% | 0.34% | -13.38% | -25.56% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6978 | 0.6978 | 0.00% | 2.45% | 0.93% | -14.47% | -27.16% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6881 | 0.6881 | 0.07% | 1.03% | -4.67% | -17.63% | -27.43% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6876 | 0.6876 | 0.95% | 0.95% | -4.74% | -17.30% | -26.69% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6811 | 0.6811 | 2.78% | -- | -8.76% | -18.18% | -28.61% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6627 | 0.6627 | 0.00% | 1.58% | -12.73% | -20.27% | -31.21% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6130 | 0.6130 | -3.34% | -- | -19.28% | -24.16% | -36.77% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6342 | 0.6342 | 0.00% | -9.88% | -19.93% | -20.67% | -33.88% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6524 | 0.6524 | 0.00% | -- | -18.31% | -19.87% | -30.56% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7037 | 0.7037 | 0.00% | -2.51% | -8.38% | -10.79% | -25.16% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7000 | 0.7000 | 1.24% | -6.34% | -9.76% | -9.55% | -25.56% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6914 | 0.6914 | -4.21% | -7.53% | -10.87% | -12.28% | -26.47% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7218 | 0.7218 | -1.42% | -3.62% | -8.67% | -9.21% | -22.98% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7322 | 0.7322 | 0.58% | -2.92% | -7.33% | -8.57% | -20.08% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7280 | 0.7280 | -2.60% | -1.93% | -8.69% | -10.07% | -19.80% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7474 | 0.7474 | -0.04% | 0.00% | -6.26% | -7.19% | -17.66% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7477 | 0.7477 | -0.16% | 0.16% | -6.22% | -7.98% | -16.77% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7489 | 0.7489 | -0.70% | -1.38% | -7.62% | -8.43% | -16.68% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7542 | 0.7542 | 1.60% | -2.47% | -7.31% | -7.47% | -16.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7423 | 0.7423 | -0.68% | -4.85% | -7.85% | -8.65% | -18.15% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7474 | 0.7474 | 0.12% | -5.64% | -7.21% | -8.66% | -17.78% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7465 | 0.7465 | -1.70% | -6.52% | -7.32% | -9.10% | -18.08% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7594 | 0.7594 | -1.80% | -4.91% | -5.37% | -7.53% | -17.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7733 | 0.7733 | -0.87% | -1.87% | -4.99% | -5.83% | -15.22% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7801 | 0.7801 | -1.51% | 0.88% | -4.60% | -5.00% | -13.92% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7921 | 0.7921 | -0.81% | 3.12% | -3.13% | -3.54% | -10.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7986 | 0.7986 | 1.35% | 2.95% | -2.60% | -2.75% | -8.99% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7880 | 0.7880 | 1.90% | 0.96% | -4.23% | -4.04% | -9.96% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7733 | 0.7733 | 0.68% | -0.63% | -5.72% | -5.59% | -12.26% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7681 | 0.7681 | -1.26% | -2.81% | -5.78% | -5.96% | -12.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7779 | 0.7779 | 0.28% | -1.54% | -4.58% | -4.90% | -9.65% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7757 | 0.7757 | -0.61% | -2.71% | -4.93% | -5.87% | -9.33% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7805 | 0.7805 | 0.30% | -2.61% | -5.59% | -3.88% | -9.88% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7782 | 0.7782 | -1.53% | -3.37% | -6.85% | -4.50% | -10.76% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7903 | 0.7903 | 0.03% | -2.52% | -4.94% | -3.88% | -10.65% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7901 | 0.7901 | -0.90% | -2.90% | -4.97% | -4.51% | -11.97% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7973 | 0.7973 | -0.51% | -1.02% | -4.88% | -3.78% | -12.59% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8014 | 0.8014 | -0.48% | -0.43% | -4.36% | -3.69% | -11.68% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8053 | 0.8053 | -0.67% | -0.11% | -3.19% | -3.74% | -10.98% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8107 | 0.8107 | -0.37% | 1.02% | -2.25% | -3.95% | -11.42% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8137 | 0.8137 | 1.02% | -0.02% | -1.89% | -4.09% | -10.42% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8055 | 0.8055 | 0.07% | -1.49% | -3.23% | -4.96% | -12.09% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8049 | 0.8049 | -0.16% | -1.40% | -3.16% | -4.38% | -12.92% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8062 | 0.8062 | 0.46% | -1.67% | -2.86% | -5.63% | -13.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8025 | 0.8025 | -1.40% | -2.47% | -0.72% | -5.80% | -14.11% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8139 | 0.8139 | -0.46% | -0.77% | 0.69% | -5.12% | -12.64% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8177 | 0.8177 | 0.17% | 0.31% | 1.03% | -3.45% | -12.11% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8163 | 0.8163 | -0.44% | -0.84% | 0.00% | -4.06% | -10.67% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8199 | 0.8199 | -0.35% | 0.49% | 2.16% | -2.98% | -10.61% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8228 | 0.8228 | 0.32% | -0.47% | 2.52% | -0.29% | -9.76% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8202 | 0.8202 | 0.61% | -1.82% | 2.19% | -0.11% | -10.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8152 | 0.8152 | -0.97% | -1.95% | 4.06% | -1.66% | -12.86% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8232 | 0.8232 | 0.89% | -0.51% | 6.37% | -1.13% | -12.08% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8159 | 0.8159 | -1.31% | -2.66% | 3.51% | -3.68% | -13.00% | -9.96% | -- | 开放申购 | 开放赎回 |
|