|
| 华商核心引力A(012491)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 | 0.7840 | 0.7840 | -0.23% | -1.53% | 1.34% | -- | -0.31% | 8.15% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7858 | 0.7858 | 0.73% | -4.14% | 3.42% | 27.63% | -1.07% | 8.40% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7801 | 0.7801 | 1.75% | -5.14% | 2.67% | 25.14% | -1.20% | 7.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7667 | 0.7667 | -1.60% | -8.48% | 0.91% | -- | -2.90% | 5.77% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7792 | 0.7792 | -2.14% | -4.85% | 7.14% | -- | -2.79% | 7.49% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7962 | 0.7962 | -2.87% | -2.26% | 6.99% | -- | -0.10% | 9.84% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8197 | 0.8197 | -0.33% | 1.60% | 12.89% | 30.28% | 3.30% | 13.08% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8224 | 0.8224 | -1.83% | 1.63% | 13.26% | 31.52% | 3.97% | 13.45% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8377 | 0.8377 | 2.30% | 6.60% | 15.37% | 33.43% | 5.90% | 15.56% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8189 | 0.8189 | 0.53% | 5.99% | 4.50% | 30.40% | 2.53% | 12.97% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8146 | 0.8146 | 0.97% | 3.53% | 10.71% | -- | 2.14% | 12.37% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8068 | 0.8068 | -0.30% | 3.38% | 9.65% | 28.04% | 1.08% | 11.30% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8092 | 0.8092 | 2.98% | 3.35% | 9.98% | 29.18% | 4.43% | 11.63% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7858 | 0.7858 | 1.71% | -1.12% | 6.80% | 22.32% | 1.41% | 8.40% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7726 | 0.7726 | -1.80% | -2.19% | 5.00% | 18.77% | 0.05% | 6.58% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7868 | 0.7868 | 0.82% | 1.67% | 6.93% | 20.93% | 1.22% | 8.54% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7804 | 0.7804 | -0.33% | -0.75% | 6.06% | 22.98% | -0.26% | 7.66% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7830 | 0.7830 | -1.47% | 0.62% | 15.15% | 23.04% | 2.29% | 8.01% | -25.86% | -- | -- | | 2024-10-28 | 0.7947 | 0.7947 | 0.61% | 2.73% | 16.87% | -- | 3.81% | 9.63% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7899 | 0.7899 | 2.07% | 3.96% | 26.24% | -- | 5.07% | 8.97% | -23.75% | -- | -- | | 2024-10-24 | 0.7739 | 0.7739 | -1.58% | 6.51% | 23.92% | 21.85% | 3.35% | 6.76% | -22.79% | -- | -- | | 2024-10-23 | 0.7863 | 0.7863 | 1.04% | 8.40% | -- | -- | 6.08% | 8.47% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7782 | 0.7782 | 0.59% | 7.00% | 28.18% | -- | 3.57% | 7.35% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7736 | 0.7736 | 1.82% | 3.95% | 27.43% | 18.14% | 2.95% | 6.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7598 | 0.7598 | 4.57% | 4.64% | 26.70% | -- | -0.63% | 4.81% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7266 | 0.7266 | 0.17% | -2.93% | 21.75% | -- | -6.37% | 0.23% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7254 | 0.7254 | -0.26% | -2.98% | 21.55% | 9.26% | -6.13% | 0.07% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7273 | 0.7273 | -2.27% | -7.18% | 21.87% | -- | -6.90% | 0.33% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7442 | 0.7442 | 2.49% | 1.14% | 24.70% | -- | -4.74% | 2.66% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7261 | 0.7261 | -2.99% | -1.32% | -- | 10.20% | -7.04% | 0.17% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7485 | 0.7485 | 0.11% | 1.73% | 25.40% | -- | -3.42% | 3.26% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7477 | 0.7477 | -4.58% | 1.62% | -- | -- | -4.18% | 3.15% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7836 | 0.7836 | 6.50% | 6.50% | 30.30% | 22.76% | 0.08% | 8.10% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7358 | 0.7358 | 8.21% | -- | 19.88% | -- | -6.03% | 1.50% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6800 | 0.6800 | 4.81% | 12.01% | 13.43% | 5.15% | -13.10% | -6.19% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6488 | 0.6488 | 3.69% | 7.01% | 7.13% | -- | -16.91% | -10.50% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6257 | 0.6257 | 0.19% | 4.34% | -- | -- | -20.09% | -13.68% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6245 | 0.6245 | 0.00% | 4.64% | -- | -- | -20.98% | -13.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6071 | 0.6071 | 0.13% | 1.73% | -1.40% | -9.86% | -22.17% | -16.25% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6063 | 0.6063 | 1.10% | -- | -2.74% | -10.51% | -23.14% | -16.36% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5997 | 0.5997 | 0.49% | -- | -- | -11.98% | -24.47% | -17.27% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5968 | 0.5968 | 0.00% | -0.76% | -5.15% | -11.51% | -25.74% | -17.67% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5969 | 0.5969 | 0.00% | -1.94% | -4.92% | -- | -26.80% | -17.66% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6014 | 0.6014 | -1.12% | -2.02% | -4.55% | -- | -26.91% | -17.04% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | 0.33% | 0.68% | -2.91% | -- | -25.86% | -16.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6062 | 0.6062 | -0.41% | -- | -5.64% | -- | -26.74% | -16.37% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6087 | 0.6087 | 0.00% | 1.53% | -5.25% | -9.66% | -25.40% | -16.03% | -41.40% | -- | -- | | 2024-08-30 | 0.6138 | 0.6138 | 1.61% | -- | -3.28% | -- | -25.28% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6041 | 0.6041 | 0.00% | -- | -5.08% | -10.28% | -26.18% | -16.66% | -42.61% | -- | -- | | 2024-08-27 | 0.5995 | 0.5995 | -1.01% | -2.63% | -- | -- | -24.58% | -17.30% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6056 | 0.6056 | 0.00% | -2.86% | -- | -8.95% | -23.81% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6157 | 0.6157 | -1.24% | -2.15% | -5.97% | -11.05% | -24.69% | -15.06% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6234 | 0.6234 | 0.00% | -0.30% | -4.80% | -9.02% | -23.74% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6292 | 0.6292 | 0.62% | -0.14% | -- | -8.52% | -24.94% | -13.20% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6253 | 0.6253 | -0.40% | -0.18% | -- | -8.77% | -25.41% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6278 | 0.6278 | -0.03% | -2.27% | -- | -- | -26.52% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6280 | 0.6280 | 0.00% | -3.46% | -1.61% | -6.85% | -27.17% | -13.37% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6301 | 0.6301 | 0.59% | -0.71% | -2.22% | -- | -27.88% | -13.08% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6264 | 0.6264 | -2.49% | -1.57% | -2.79% | -6.51% | -28.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6424 | 0.6424 | -1.25% | -- | -1.14% | -4.12% | -25.55% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6505 | 0.6505 | -0.02% | -- | -- | -2.91% | -25.02% | -10.26% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6506 | 0.6506 | 2.52% | 2.44% | -- | -2.90% | -25.33% | -10.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6346 | 0.6346 | -0.28% | -- | -- | -5.28% | -27.01% | -12.46% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6364 | 0.6364 | 0.00% | -- | -- | -5.89% | -26.80% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6351 | 0.6351 | 0.00% | -- | -- | -4.32% | -26.42% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6548 | 0.6548 | 0.00% | -- | -3.35% | -1.78% | -26.39% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -26.90% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6589 | 0.6589 | 0.00% | 2.58% | -1.72% | -- | -27.75% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6383 | 0.6383 | -0.95% | -- | -- | -4.02% | -29.39% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6444 | 0.6444 | 0.33% | -- | -- | -4.01% | -29.93% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6423 | 0.6423 | 0.00% | -0.68% | -- | -4.32% | -30.73% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | -29.94% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6467 | 0.6467 | 0.00% | -3.98% | -- | -- | -29.84% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6735 | 0.6735 | -0.59% | -0.13% | -2.70% | -2.33% | -29.94% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6775 | 0.6775 | -0.56% | -- | -1.12% | -1.24% | -29.79% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6813 | 0.6813 | 0.00% | 1.63% | -0.57% | -- | -28.47% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6744 | 0.6744 | 0.00% | -- | -1.95% | -- | -28.00% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6704 | 0.6704 | 0.00% | -- | -2.19% | -1.15% | -27.86% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6738 | 0.6738 | 0.00% | -- | 0.57% | 1.89% | -28.30% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6733 | 0.6733 | -0.16% | -- | -0.43% | -- | -27.36% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6744 | 0.6744 | 0.00% | -- | -- | -- | -26.96% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6651 | 0.6651 | -0.81% | -2.93% | 0.20% | -- | -27.79% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6705 | 0.6705 | 0.00% | -1.50% | -- | -- | -27.51% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6922 | 0.6922 | 1.02% | 0.64% | 3.82% | 11.20% | -25.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6852 | 0.6852 | 0.66% | -0.03% | 2.31% | 11.56% | -25.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6807 | 0.6807 | -0.15% | -- | -- | 10.83% | -25.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6817 | 0.6817 | -1.07% | 1.11% | 1.90% | 10.99% | -25.59% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6891 | 0.6891 | 0.19% | 1.16% | 3.55% | 12.19% | -23.60% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6878 | 0.6878 | 0.35% | -- | 3.35% | 11.98% | -23.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6854 | 0.6854 | 0.00% | 2.30% | -- | 11.59% | -24.56% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6742 | 0.6742 | -1.03% | 0.63% | 1.38% | 9.77% | -27.48% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6812 | 0.6812 | 0.00% | 1.67% | 1.47% | 13.91% | -26.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6700 | 0.6700 | -0.92% | -- | 0.12% | -- | -29.09% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6762 | 0.6762 | 0.00% | 2.08% | 1.05% | -- | -28.43% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6638 | 0.6638 | 0.00% | -0.88% | -- | -- | -30.10% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6624 | 0.6624 | -0.64% | -0.99% | -- | 5.44% | -30.84% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6667 | 0.6667 | -0.49% | 0.18% | -2.81% | 1.62% | -31.15% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6700 | 0.6700 | 0.04% | -- | -- | 0.28% | -31.08% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6697 | 0.6697 | 0.00% | -- | -- | 1.01% | -31.35% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6690 | 0.6690 | 0.53% | 0.60% | -- | -2.32% | -31.73% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6655 | 0.6655 | 0.00% | -0.86% | -- | -3.00% | -31.72% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6650 | 0.6650 | -0.94% | -- | -0.73% | -2.64% | -31.89% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6713 | 0.6713 | 0.00% | -- | 1.51% | -6.07% | -29.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6692 | 0.6692 | 0.00% | -- | -- | -9.05% | -27.61% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6668 | 0.6668 | 0.00% | -- | -- | -6.14% | -27.98% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6896 | 0.6896 | 0.52% | -- | 10.78% | -3.59% | -23.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6860 | 0.6860 | 0.00% | -- | 10.34% | -5.51% | -24.24% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6782 | 0.6782 | 1.24% | -- | 10.42% | -8.89% | -24.64% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6699 | 0.6699 | 2.17% | 1.30% | 9.07% | -9.39% | -26.12% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6557 | 0.6557 | -1.75% | -- | 9.65% | -11.44% | -26.83% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6674 | 0.6674 | 0.82% | -- | -- | -10.20% | -27.41% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6620 | 0.6620 | 0.00% | 1.16% | 19.91% | -10.81% | -27.58% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6613 | 0.6613 | 0.00% | -- | -- | -13.98% | -28.14% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6544 | 0.6544 | 2.15% | 5.12% | 2.62% | -15.97% | -27.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6406 | 0.6406 | 0.00% | 3.04% | 0.45% | -17.21% | -29.77% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6225 | 0.6225 | 0.13% | 1.35% | -5.12% | -21.63% | -31.77% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6217 | 0.6217 | 1.22% | 1.22% | -5.24% | -21.26% | -31.12% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6142 | 0.6142 | 2.71% | -- | -10.07% | -23.10% | -33.07% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5980 | 0.5980 | 0.00% | 1.60% | -13.93% | -25.02% | -35.48% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5521 | 0.5521 | -3.45% | -- | -20.54% | -28.75% | -40.84% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5718 | 0.5718 | 0.00% | -10.33% | -21.12% | -25.32% | -38.10% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5886 | 0.5886 | 0.00% | -- | -20.01% | -24.28% | -34.93% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6377 | 0.6377 | 0.00% | -2.80% | -9.22% | -15.03% | -29.51% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6365 | 0.6365 | 1.32% | -6.92% | -10.20% | -14.13% | -29.65% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6282 | 0.6282 | -4.25% | -8.28% | -11.37% | -16.40% | -30.56% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6561 | 0.6561 | -1.80% | -4.37% | -9.63% | -13.42% | -27.19% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6681 | 0.6681 | 0.77% | -3.59% | -8.05% | -12.62% | -24.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6630 | 0.6630 | -3.04% | -2.87% | -9.75% | -14.56% | -24.12% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6838 | 0.6838 | -0.16% | -0.23% | -6.92% | -11.52% | -21.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6849 | 0.6849 | -0.17% | 0.28% | -6.77% | -12.33% | -20.94% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6861 | 0.6861 | -1.00% | -1.25% | -7.73% | -12.75% | -20.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6930 | 0.6930 | 1.52% | -2.23% | -6.90% | -11.28% | -20.33% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6826 | 0.6826 | -0.41% | -4.49% | -7.67% | -11.92% | -22.11% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6854 | 0.6854 | 0.35% | -5.45% | -7.29% | -12.16% | -22.10% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6830 | 0.6830 | -1.70% | -7.18% | -7.62% | -12.77% | -22.59% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6948 | 0.6948 | -1.98% | -5.57% | -6.39% | -11.26% | -21.77% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7088 | 0.7088 | -0.83% | -2.27% | -5.94% | -9.48% | -19.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7147 | 0.7147 | -1.41% | 0.69% | -7.04% | -8.72% | -18.44% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7249 | 0.7249 | -1.48% | 3.19% | -5.71% | -7.42% | -14.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7358 | 0.7358 | 1.45% | 3.81% | -4.78% | -6.03% | -13.36% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7253 | 0.7253 | 2.18% | 1.26% | -6.94% | -7.37% | -14.42% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7098 | 0.7098 | 1.04% | -0.77% | -8.86% | -9.29% | -16.84% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7025 | 0.7025 | -1.11% | -3.24% | -9.21% | -10.03% | -17.12% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7104 | 0.7104 | 0.23% | -2.23% | -8.19% | -9.27% | -14.88% | -18.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7088 | 0.7088 | -1.05% | -3.51% | -8.60% | -10.31% | -14.56% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7163 | 0.7163 | 0.14% | -2.82% | -8.91% | -7.73% | -14.63% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7153 | 0.7153 | -1.47% | -3.12% | -9.95% | -8.29% | -15.25% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7260 | 0.7260 | -0.08% | -2.37% | -8.05% | -7.96% | -15.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7266 | 0.7266 | -1.09% | -2.39% | -7.98% | -8.49% | -16.26% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7346 | 0.7346 | -0.34% | -0.64% | -8.36% | -7.81% | -16.66% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7371 | 0.7371 | -0.16% | -0.45% | -7.52% | -7.82% | -15.99% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7383 | 0.7383 | -0.71% | -0.66% | -6.96% | -8.14% | -15.62% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7436 | 0.7436 | -0.11% | 0.19% | -5.99% | -8.34% | -15.99% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7444 | 0.7444 | 0.69% | -1.22% | -5.89% | -8.76% | -15.30% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7393 | 0.7393 | -0.15% | -3.84% | -7.44% | -9.33% | -16.64% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7404 | 0.7404 | -0.38% | -3.78% | -7.16% | -8.59% | -17.24% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7432 | 0.7432 | 0.13% | -3.82% | -6.89% | -9.67% | -17.41% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7422 | 0.7422 | -1.51% | -4.77% | -4.22% | -9.52% | -17.92% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7536 | 0.7536 | -1.98% | -3.24% | -2.75% | -8.93% | -16.35% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7688 | 0.7688 | -0.09% | -0.65% | -0.44% | -5.78% | -14.56% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7695 | 0.7695 | -0.41% | -1.74% | -1.65% | -6.33% | -12.96% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7727 | 0.7727 | -0.86% | -0.36% | 0.94% | -5.57% | -12.94% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7794 | 0.7794 | 0.08% | -0.89% | 1.82% | -2.45% | -11.66% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7788 | 0.7788 | 0.65% | -1.95% | 1.74% | -2.03% | -12.20% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7738 | 0.7738 | -1.19% | -2.00% | 3.34% | -3.89% | -14.49% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7831 | 0.7831 | 0.98% | -0.57% | 5.65% | -2.91% | -13.48% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7755 | 0.7755 | -1.39% | -3.26% | 3.21% | -5.42% | -14.48% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7864 | 0.7864 | -0.99% | -1.33% | 4.66% | -2.72% | -15.19% | -10.26% | -- | 开放申购 | 开放赎回 |
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