|
| 华商价值精选(630010)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 | 1.3450 | 2.2550 | 0.37% | -2.32% | -0.30% | -- | -5.94% | -1.39% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3400 | 2.2500 | 0.83% | -5.83% | 1.13% | 18.17% | -6.82% | -1.76% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3290 | 2.2390 | 1.84% | -6.80% | 0.30% | 16.07% | -7.45% | -2.57% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3050 | 2.2150 | -1.88% | -10.25% | -1.51% | -- | -9.12% | -4.33% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3300 | 2.2400 | -3.41% | -5.14% | 3.74% | -- | -8.47% | -2.49% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3770 | 2.2870 | -3.23% | -0.51% | 5.68% | -- | -5.30% | 0.95% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4230 | 2.3330 | -0.21% | 4.33% | 11.35% | 24.17% | -1.73% | 4.33% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4260 | 2.3360 | -1.93% | 4.55% | 11.58% | 24.98% | -1.52% | 4.55% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4540 | 2.3640 | 3.71% | 10.24% | 13.77% | 27.21% | 0.41% | 6.60% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4020 | 2.3120 | 1.30% | 7.68% | 0.43% | 23.09% | -4.10% | 2.79% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3840 | 2.2940 | 1.47% | 4.45% | 5.25% | -- | -4.29% | 1.47% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3640 | 2.2740 | 0.00% | 2.71% | 3.73% | -- | -6.00% | 0.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3640 | 2.2740 | 3.41% | 2.48% | 3.73% | 20.18% | -4.15% | 0.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3190 | 2.2290 | 1.31% | -1.49% | 0.30% | -- | -7.31% | -3.30% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3020 | 2.2120 | -1.74% | -2.62% | -0.99% | 8.95% | -8.37% | -4.55% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3250 | 2.2350 | -0.23% | -0.90% | 0.76% | 10.79% | -7.73% | -2.86% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3280 | 2.2380 | -0.23% | -1.12% | 0.99% | 12.93% | -7.39% | -2.64% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3310 | 2.2410 | -0.60% | -1.26% | 10.18% | 12.32% | -4.72% | -2.42% | -42.16% | -- | -- | | 2024-10-28 | 1.3390 | 2.2490 | 0.15% | -0.74% | 10.84% | -- | -4.15% | -1.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3370 | 2.2470 | 0.00% | 0.91% | 19.48% | 13.31% | -1.62% | -1.98% | -40.45% | -- | -- | | 2024-10-24 | 1.3370 | 2.2470 | -0.45% | 6.03% | 20.67% | -- | -2.76% | -1.98% | -39.34% | -- | -- | | 2024-10-23 | 1.3430 | 2.2530 | -0.37% | 5.66% | -- | -- | -0.30% | -1.54% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3480 | 2.2580 | -0.07% | 5.15% | 24.24% | -- | -1.61% | -1.17% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3490 | 2.2590 | 1.81% | 3.53% | 24.33% | 9.41% | -1.53% | -1.10% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3250 | 2.2350 | 5.08% | 3.68% | 22.23% | 7.81% | -6.03% | -2.86% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2610 | 2.1710 | -0.79% | -4.76% | 17.52% | -- | -11.94% | -7.55% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 2.1810 | -0.86% | -4.08% | 18.45% | 1.27% | -10.81% | -6.82% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2820 | 2.1920 | -1.61% | -8.17% | 19.48% | -- | -11.59% | -6.01% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3030 | 2.2130 | 1.96% | -0.91% | 21.44% | -- | -10.14% | -4.47% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2780 | 2.1880 | -3.47% | -2.81% | -- | 3.99% | -11.68% | -6.30% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3240 | 2.2340 | -0.08% | 0.68% | 23.05% | -- | -7.86% | -2.93% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3250 | 2.2350 | -5.09% | 0.76% | -- | 8.52% | -8.37% | -2.86% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3960 | 2.3060 | 6.16% | 6.16% | 28.55% | -- | -3.79% | 2.35% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3150 | 2.2250 | 8.86% | -- | 17.62% | -- | -9.37% | -3.59% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2080 | 2.1180 | 4.86% | 11.34% | 8.44% | 1.26% | -16.57% | -11.44% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1520 | 2.0620 | 2.95% | 5.98% | 2.49% | -- | -20.33% | -15.54% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1190 | 2.0290 | 0.99% | 3.23% | -- | -- | -22.93% | -17.96% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1080 | 2.0180 | 0.00% | 3.26% | -- | -- | -23.69% | -18.77% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0850 | 1.9950 | -0.18% | 1.12% | -4.32% | -12.57% | -24.76% | -20.45% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0870 | 1.9970 | 0.28% | -- | -5.07% | -12.48% | -25.45% | -20.31% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0840 | 1.9940 | 1.03% | -- | -- | -13.69% | -25.91% | -20.53% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0730 | 1.9830 | 0.00% | -1.20% | -6.37% | -13.95% | -26.71% | -21.33% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0760 | 1.9860 | 0.00% | -2.54% | -5.86% | -- | -27.69% | -21.11% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0860 | 1.9960 | -0.82% | -2.86% | -- | -- | -26.97% | -20.38% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0950 | 2.0050 | -0.27% | -0.90% | -3.52% | -- | -26.46% | -19.72% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0980 | 2.0080 | -0.54% | -0.81% | -- | -- | -26.65% | -19.50% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 2.0140 | 0.00% | -0.90% | -- | -11.25% | -25.61% | -19.06% | -51.13% | -- | -- | | 2024-08-30 | 1.1180 | 2.0280 | 1.18% | -- | -4.93% | -- | -25.07% | -18.04% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1050 | 2.0150 | -0.18% | -- | -6.75% | -11.60% | -25.19% | -18.99% | -53.71% | -- | -- | | 2024-08-28 | 1.1070 | 2.0170 | -0.63% | -- | -- | -11.37% | -23.13% | -18.84% | -53.62% | -- | -- | | 2024-08-27 | 1.1140 | 2.0240 | -0.89% | -1.76% | -- | -- | -22.26% | -18.33% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1240 | 2.0340 | 0.00% | -1.83% | -- | -9.14% | -21.56% | -17.60% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1340 | 2.0440 | -0.96% | -1.05% | -8.03% | -11.41% | -24.60% | -16.86% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1450 | 2.0550 | 0.00% | 0.35% | -7.14% | -10.27% | -23.87% | -16.06% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1460 | 2.0560 | 0.44% | -- | -- | -10.54% | -24.95% | -15.98% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1410 | 2.0510 | -0.17% | 0.53% | -- | -10.37% | -25.28% | -16.35% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1430 | 2.0530 | 0.35% | -- | -6.39% | -- | -26.50% | -16.20% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1390 | 2.0490 | 0.00% | -4.69% | -- | -9.60% | -27.41% | -16.50% | -55.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1350 | 2.0450 | 0.00% | -4.22% | -4.94% | -9.56% | -28.80% | -16.79% | -56.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1950 | 2.1050 | -0.08% | 1.27% | -- | -4.78% | -25.13% | -12.39% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1960 | 2.1060 | 1.70% | -- | -- | -4.70% | -25.39% | -12.32% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1760 | 2.0860 | -0.76% | -- | -- | -6.29% | -26.36% | -13.78% | -53.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1850 | 2.0950 | 0.00% | -- | -- | -5.95% | -25.80% | -13.12% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1800 | 2.0900 | 0.00% | -3.99% | -- | -- | -26.71% | -13.49% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2330 | 2.1430 | 0.33% | -- | -0.72% | -1.52% | -25.41% | -9.60% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2290 | 2.1390 | 0.00% | 0.00% | -2.15% | -2.46% | -26.10% | -9.90% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2550 | 2.1650 | 0.00% | 2.78% | -- | -- | -24.58% | -7.99% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2290 | 2.1390 | 0.00% | -- | -1.76% | -- | -26.19% | -9.90% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2210 | 2.1310 | 0.00% | 1.67% | -- | -- | -26.49% | -10.48% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1940 | 2.1040 | 0.00% | -- | -- | -4.17% | -28.72% | -12.46% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2010 | 2.1110 | 0.00% | -- | -- | -- | -29.02% | -11.95% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1930 | 2.1030 | 0.00% | -3.87% | -- | -- | -28.09% | -12.54% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2410 | 2.1510 | -0.08% | -0.48% | -3.05% | -1.04% | -29.17% | -9.02% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2420 | 2.1520 | -1.11% | -- | -2.66% | -1.11% | -29.47% | -8.94% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2560 | 2.1660 | 0.00% | 0.40% | -1.57% | -- | -27.02% | -7.92% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2470 | 2.1570 | 0.00% | -- | -2.65% | -- | -25.77% | -8.58% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2510 | 2.1610 | 0.00% | -- | -1.73% | -1.73% | -24.86% | -8.28% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2440 | 2.1540 | 0.00% | -- | -0.88% | -1.82% | -25.60% | -8.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2500 | 2.1600 | 0.08% | -- | -0.79% | -- | -24.29% | -8.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2490 | 2.1590 | 0.00% | -- | -- | -- | -24.12% | -8.43% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2370 | 2.1470 | -0.96% | -3.06% | -0.08% | -- | -24.53% | -9.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2490 | 2.1590 | 0.00% | -1.58% | -- | -- | -24.03% | -8.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2800 | 2.1900 | 0.31% | -0.08% | 2.24% | 4.92% | -23.40% | -6.16% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2760 | 2.1860 | 0.55% | 0.24% | 0.47% | 5.63% | -22.53% | -6.45% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2690 | 2.1790 | 0.00% | -- | -- | 5.05% | -22.48% | -6.96% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 2.1790 | -0.78% | 0.71% | 0.55% | 5.05% | -22.57% | -6.96% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2790 | 2.1890 | -0.16% | 1.03% | 3.56% | 5.88% | -21.53% | -6.23% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2810 | 2.1910 | 0.63% | 0.71% | 3.72% | 6.04% | -21.41% | -6.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2730 | 2.1830 | 0.00% | 1.43% | -- | 5.38% | -23.22% | -6.67% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2600 | 2.1700 | -0.47% | 0.40% | 1.69% | 4.30% | -25.13% | -7.62% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2660 | 2.1760 | -0.47% | 0.88% | 1.61% | 4.98% | -24.42% | -7.18% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2720 | 2.1820 | 1.35% | 0.95% | 2.09% | -- | -24.06% | -6.74% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2550 | 2.1650 | -0.40% | -- | 1.46% | -- | -26.18% | -7.99% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2600 | 2.1700 | 0.00% | 1.53% | 1.86% | 2.44% | -25.88% | -7.62% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2380 | 2.1480 | 0.00% | -2.52% | -- | -- | -28.65% | -9.24% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2410 | 2.1510 | -0.88% | -1.66% | -- | 0.00% | -29.21% | -9.02% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2520 | 2.1620 | -0.63% | 1.38% | -0.32% | -3.02% | -30.52% | -8.21% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2600 | 2.1700 | -0.79% | -- | -- | -3.08% | -30.19% | -7.62% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2700 | 2.1800 | 0.00% | -- | -- | -1.32% | -30.30% | -6.89% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2620 | 2.1720 | 2.19% | 1.86% | -- | -3.74% | -31.60% | -7.48% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2350 | 2.1450 | 0.00% | -0.88% | -- | -5.58% | -33.28% | -9.46% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2390 | 2.1490 | -0.56% | -- | -1.98% | -5.64% | -33.57% | -9.16% | -32.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2460 | 2.1560 | 0.00% | -- | -1.66% | -8.11% | -29.37% | -8.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2370 | 2.1470 | 0.00% | -- | -- | -10.75% | -28.54% | -9.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2400 | 2.1500 | 0.00% | -- | -- | -8.89% | -30.10% | -9.09% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2540 | 2.1640 | -0.16% | -- | 2.79% | -8.33% | -26.62% | -8.06% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2560 | 2.1660 | 0.00% | -- | 3.20% | -8.99% | -26.68% | -7.92% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2730 | 2.1830 | 0.71% | -- | 5.38% | -10.10% | -26.12% | -6.67% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2640 | 2.1740 | 0.64% | -0.24% | 4.64% | -9.78% | -26.89% | -7.33% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2560 | 2.1660 | -0.79% | -- | 4.15% | -8.99% | -26.64% | -7.92% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2660 | 2.1760 | 0.00% | -- | -- | -8.99% | -27.82% | -7.18% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2670 | 2.1770 | 0.00% | -- | -- | -10.96% | -28.38% | -7.11% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2390 | 2.1490 | 1.14% | 1.56% | -1.04% | -12.93% | -28.55% | -9.16% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2250 | 2.1350 | 0.00% | 0.66% | -2.16% | -13.00% | -29.68% | -10.19% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2370 | 2.1470 | 0.00% | 2.40% | -0.32% | -12.33% | -29.19% | -9.31% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2200 | 2.1300 | 0.25% | 0.99% | -5.50% | -15.16% | -30.52% | -10.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2170 | 2.1270 | 0.75% | 0.75% | -5.73% | -15.25% | -29.49% | -10.78% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2080 | 2.1180 | 0.17% | -- | -8.00% | -17.37% | -31.17% | -11.44% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2060 | 2.1160 | 0.00% | 2.55% | -9.60% | -16.60% | -31.28% | -11.58% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1530 | 2.0630 | -0.77% | -6.26% | -13.57% | -18.97% | -35.04% | -15.47% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1620 | 2.0720 | 0.00% | -7.19% | -14.81% | -17.35% | -34.54% | -14.81% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1760 | 2.0860 | 0.00% | -- | -15.15% | -18.11% | -32.88% | -13.78% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2300 | 2.1400 | -1.76% | -0.89% | -11.26% | -11.95% | -31.05% | -9.82% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2520 | 2.1620 | -1.57% | -3.02% | -6.57% | -8.35% | -29.82% | -8.21% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2720 | 2.1820 | 0.00% | -2.15% | -6.54% | -6.40% | -28.70% | -6.74% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2480 | 2.1580 | 0.56% | -5.31% | -8.17% | -7.35% | -30.04% | -8.50% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2410 | 2.1510 | -3.87% | -5.34% | -8.68% | -9.42% | -30.44% | -9.02% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2910 | 2.2010 | -0.69% | -1.30% | -6.45% | -7.19% | -26.81% | -5.35% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3000 | 2.2100 | 1.01% | -1.59% | -5.52% | -7.80% | -25.33% | -4.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2870 | 2.1970 | -2.35% | -1.30% | -7.21% | -10.13% | -26.37% | -5.65% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3180 | 2.2280 | 0.53% | 0.38% | -4.97% | -7.51% | -24.86% | -3.37% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3110 | 2.2210 | 0.23% | -0.15% | -5.48% | -9.59% | -23.29% | -3.89% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3080 | 2.2180 | -0.98% | -1.95% | -7.50% | -9.61% | -23.01% | -4.11% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3210 | 2.2310 | 1.30% | -2.15% | -6.71% | -8.71% | -22.39% | -3.15% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3040 | 2.2140 | -0.69% | -3.83% | -6.92% | -9.26% | -24.27% | -4.40% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3130 | 2.2230 | 0.00% | -3.74% | -6.28% | -9.20% | -23.44% | -3.74% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3130 | 2.2230 | -1.57% | -5.27% | -6.28% | -9.51% | -22.90% | -3.74% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3340 | 2.2440 | -1.19% | -3.75% | -3.68% | -8.06% | -21.34% | -2.20% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3500 | 2.2600 | -0.44% | -1.75% | -3.91% | -6.96% | -19.59% | -1.03% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3560 | 2.2660 | -0.59% | -0.15% | -4.71% | -6.55% | -19.67% | -0.59% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3640 | 2.2740 | -1.59% | 1.79% | -4.15% | -6.00% | -17.58% | 0.00% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3860 | 2.2960 | 0.87% | 1.99% | -2.74% | -4.48% | -16.51% | -17.89% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3740 | 2.2840 | 1.18% | -0.07% | -3.44% | -5.31% | -16.98% | -18.60% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3580 | 2.2680 | 1.34% | -0.73% | -4.57% | -6.22% | -18.54% | -19.55% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3400 | 2.2500 | -1.54% | -2.90% | -4.83% | -7.33% | -18.44% | -20.62% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3610 | 2.2710 | 0.15% | -1.09% | -3.34% | -6.27% | -14.72% | -19.37% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3590 | 2.2690 | -1.16% | -2.02% | -3.69% | -6.40% | -15.17% | -19.49% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3750 | 2.2850 | 0.51% | -1.72% | -3.85% | -4.18% | -15.54% | -18.54% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3680 | 2.2780 | -0.87% | -2.70% | -4.87% | -5.13% | -16.48% | -18.96% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3800 | 2.2900 | 0.29% | -2.40% | -3.90% | -5.35% | -15.70% | -18.25% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3760 | 2.2860 | -0.79% | -2.82% | -4.18% | -5.95% | -17.36% | -18.48% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3870 | 2.2970 | -0.86% | -1.00% | -4.54% | -5.13% | -18.03% | -17.83% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3990 | 2.3090 | -0.50% | 1.38% | -3.78% | -4.18% | -17.32% | -17.12% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 2.3160 | -0.57% | 1.08% | -2.90% | -3.96% | -17.05% | -16.71% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4140 | 2.3240 | -0.14% | 2.09% | -2.35% | -4.52% | -18.27% | -16.23% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4160 | 2.3260 | 1.07% | 0.78% | -2.21% | -4.58% | -17.58% | -16.11% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4010 | 2.3110 | 1.52% | -1.55% | -4.17% | -5.85% | -18.92% | -17.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3800 | 2.2900 | -0.79% | -2.95% | -4.56% | -6.06% | -20.32% | -18.25% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3910 | 2.3010 | 0.43% | -2.39% | -4.14% | -6.46% | -19.83% | -17.59% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3850 | 2.2950 | -1.42% | -2.67% | -2.67% | -6.98% | -20.03% | -17.95% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4050 | 2.3150 | -1.26% | -1.26% | -1.26% | -6.15% | -19.07% | -16.77% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4230 | 2.3330 | 0.07% | 1.07% | 0.14% | -4.11% | -17.98% | -15.70% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4220 | 2.3320 | -0.21% | 0.07% | -0.84% | -4.69% | -17.85% | -15.76% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4250 | 2.3350 | 0.14% | 0.99% | 2.00% | -3.52% | -17.73% | -15.58% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4230 | 2.3330 | 0.00% | -0.49% | 1.86% | -1.18% | -16.88% | -15.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4230 | 2.3330 | 1.07% | -1.04% | 1.86% | -0.70% | -16.64% | -15.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4080 | 2.3180 | -0.91% | -1.95% | 2.40% | -3.69% | -18.61% | -16.59% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4210 | 2.3310 | 0.71% | -0.77% | 5.49% | -3.27% | -17.29% | -15.82% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4110 | 2.3210 | -1.33% | -2.89% | 2.99% | -6.18% | -18.63% | -16.41% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 2.3400 | -0.56% | -1.65% | 4.38% | -3.90% | -19.44% | -15.28% | -21.43% | 开放申购 | 开放赎回 |
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