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| 华商品质慧选A(014558)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 | | 2024-07-02 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -19.96% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6718 | 0.6718 | 0.00% | -3.56% | -- | -- | -18.65% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6966 | 0.6966 | 0.03% | 1.41% | -2.19% | -6.72% | -16.91% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6964 | 0.6964 | -0.29% | 1.87% | -1.02% | -6.28% | -16.85% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6984 | 0.6984 | 0.00% | 3.53% | -0.74% | -- | -16.58% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6869 | 0.6869 | 0.48% | -- | -2.46% | -- | -17.37% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6836 | 0.6836 | 1.33% | -- | -3.49% | -- | -17.59% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6746 | 0.6746 | 0.00% | -- | -4.76% | -7.03% | -18.43% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6940 | 0.6940 | 0.00% | -- | -3.09% | -2.43% | -17.91% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6945 | 0.6945 | 0.48% | -- | -4.11% | -- | -16.77% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -17.54% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6855 | 0.6855 | -1.47% | -2.57% | -0.41% | -- | -17.79% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6957 | 0.6957 | 0.00% | -0.70% | -- | -- | -16.75% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7122 | 0.7122 | 1.22% | 1.14% | 5.45% | 3.16% | -14.22% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7036 | 0.7036 | 0.43% | -0.66% | -- | 4.38% | -15.13% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7006 | 0.7006 | 0.17% | -2.48% | 7.82% | 3.93% | -14.61% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6994 | 0.6994 | -0.79% | -1.88% | 3.57% | 3.75% | -15.15% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7050 | 0.7050 | 0.11% | -- | 3.48% | 4.58% | -13.95% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7042 | 0.7042 | -0.58% | -2.98% | 3.36% | 4.47% | -14.05% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7083 | 0.7083 | -1.41% | -1.09% | -- | 5.07% | -13.38% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7184 | 0.7184 | 0.79% | 0.32% | -- | 6.57% | -11.25% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7128 | 0.7128 | 0.00% | -0.46% | 4.00% | 5.74% | -13.25% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7258 | 0.7258 | 1.35% | 0.21% | 5.04% | -- | -11.47% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7161 | 0.7161 | -1.13% | -- | 2.11% | -- | -13.75% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7243 | 0.7243 | 0.00% | 8.43% | 3.28% | 6.81% | -12.77% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | -17.85% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6680 | 0.6680 | -1.10% | -1.08% | -- | 1.57% | -20.51% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6754 | 0.6754 | -1.30% | -0.87% | -9.11% | -2.51% | -22.48% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6843 | 0.6843 | 0.00% | -- | -- | -1.51% | -21.90% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6498 | 0.6498 | -3.78% | -- | -- | -7.99% | -25.81% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6753 | 0.6753 | -0.88% | -1.47% | -- | -4.59% | -22.90% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6813 | 0.6813 | 0.00% | -1.40% | -- | -3.92% | -22.62% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6854 | 0.6854 | -0.81% | -- | -4.62% | -2.93% | -22.75% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6910 | 0.6910 | 0.00% | -- | -2.85% | -5.13% | -22.50% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7013 | 0.7013 | 0.00% | -- | -- | -3.54% | -20.27% | -4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7149 | 0.7149 | 0.00% | -- | -- | -0.32% | -19.61% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7468 | 0.7468 | 0.50% | -- | 8.17% | 3.64% | -14.38% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7431 | 0.7431 | 0.00% | -- | 8.29% | 2.07% | -15.24% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7256 | 0.7256 | 0.97% | -- | 7.64% | -3.82% | -17.62% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7186 | 0.7186 | 2.10% | 1.03% | 6.60% | -3.80% | -19.15% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7038 | 0.7038 | -1.58% | -- | 4.69% | -6.24% | -20.70% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7151 | 0.7151 | -0.06% | -- | -- | -5.46% | -20.83% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7155 | 0.7155 | 0.00% | 0.79% | 14.41% | -4.90% | -20.69% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7113 | 0.7113 | 0.00% | -- | -- | -7.36% | -21.46% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7099 | 0.7099 | 2.10% | 2.82% | 3.42% | -7.82% | -20.76% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6953 | 0.6953 | 0.00% | 1.33% | 1.30% | -9.15% | -22.86% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6945 | 0.6945 | 0.00% | 3.03% | 5.60% | -9.39% | -24.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6904 | 0.6904 | 0.61% | 2.42% | -0.35% | -12.25% | -24.97% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6862 | 0.6862 | 1.79% | 1.79% | -0.95% | -12.46% | -23.99% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6741 | 0.6741 | 0.27% | -- | -4.53% | -11.81% | -26.33% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6723 | 0.6723 | 0.00% | 2.02% | -6.01% | -12.12% | -26.76% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6254 | 0.6254 | -2.42% | -7.77% | -12.57% | -16.77% | -32.77% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6409 | 0.6409 | 0.00% | -6.63% | -12.46% | -13.78% | -30.53% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6590 | 0.6590 | 0.00% | -- | -9.35% | -11.90% | -27.30% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6781 | 0.6781 | -1.21% | 3.10% | -6.73% | -9.04% | -26.69% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6864 | 0.6864 | 0.00% | -0.92% | -3.31% | -6.73% | -25.79% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6533 | 0.6533 | -0.67% | -7.49% | -8.92% | -7.71% | -29.37% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6577 | 0.6577 | -5.07% | -7.08% | -8.31% | -9.42% | -28.90% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6928 | 0.6928 | -0.29% | -2.30% | -4.84% | -5.17% | -25.00% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6948 | 0.6948 | -0.62% | -2.42% | -4.44% | -5.39% | -23.24% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6991 | 0.6991 | -1.01% | -0.75% | -5.34% | -6.20% | -22.37% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7062 | 0.7062 | -0.23% | -0.51% | -4.37% | -5.83% | -21.70% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7078 | 0.7078 | -0.18% | 0.24% | -4.16% | -5.98% | -20.17% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7091 | 0.7091 | -0.41% | -0.87% | -5.99% | -6.33% | -19.41% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7120 | 0.7120 | 1.08% | -1.98% | -5.62% | -5.31% | -19.06% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7044 | 0.7044 | -0.76% | -3.29% | -5.70% | -6.05% | -20.58% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7098 | 0.7098 | 0.52% | -3.05% | -4.98% | -6.38% | -19.70% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7061 | 0.7061 | -1.29% | -2.87% | -5.48% | -7.81% | -19.50% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7153 | 0.7153 | -1.53% | -1.61% | -4.93% | -6.61% | -18.76% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7264 | 0.7264 | -0.27% | 0.82% | -5.23% | -5.16% | -16.57% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7284 | 0.7284 | -0.51% | 2.36% | -5.13% | -4.90% | -16.25% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7321 | 0.7321 | 0.70% | 3.13% | -4.65% | -4.41% | -14.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7270 | 0.7270 | 0.90% | 1.35% | -5.60% | -5.08% | -14.66% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7205 | 0.7205 | 1.25% | -0.65% | -6.90% | -5.93% | -14.86% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7116 | 0.7116 | 0.24% | -1.25% | -7.60% | -6.33% | -16.49% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7099 | 0.7099 | -1.02% | -2.49% | -7.24% | -6.21% | -15.84% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7172 | 0.7172 | -0.01% | -1.36% | -6.29% | -5.59% | -13.94% | -17.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7173 | 0.7173 | -1.09% | -2.87% | -6.42% | -5.90% | -14.00% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7252 | 0.7252 | 0.64% | -2.54% | -6.76% | -3.81% | -12.67% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7206 | 0.7206 | -1.02% | -3.70% | -8.41% | -5.18% | -13.43% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7280 | 0.7280 | 0.12% | -3.49% | -7.13% | -4.62% | -14.14% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7271 | 0.7271 | -1.54% | -3.62% | -7.25% | -5.50% | -15.52% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7385 | 0.7385 | -0.75% | -1.14% | -5.20% | -3.26% | -15.11% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7441 | 0.7441 | -0.56% | -0.87% | -3.79% | -2.04% | -13.96% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7483 | 0.7483 | -0.80% | -1.07% | -2.18% | -2.09% | -13.01% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7543 | 0.7543 | -0.01% | 0.25% | -0.40% | -1.91% | -13.45% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7544 | 0.7544 | 0.99% | -1.58% | -0.38% | -2.13% | -13.16% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7470 | 0.7470 | -0.48% | -2.71% | -2.28% | -2.38% | -13.38% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7506 | 0.7506 | -0.77% | -1.65% | -1.88% | -1.90% | -13.59% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7564 | 0.7564 | 0.53% | -1.78% | -1.02% | -2.35% | -13.82% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7524 | 0.7524 | -1.84% | -2.78% | 0.13% | -2.87% | -13.94% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7665 | 0.7665 | -0.17% | -0.47% | 2.01% | -1.73% | -12.12% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7678 | 0.7678 | 0.60% | 0.33% | 2.43% | -0.54% | -12.83% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7632 | 0.7632 | -0.90% | -1.78% | 1.52% | -1.84% | -11.52% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7701 | 0.7701 | -0.49% | 0.47% | 3.30% | -0.47% | -11.06% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7739 | 0.7739 | 0.49% | -0.50% | 3.81% | 2.33% | -10.52% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7701 | 0.7701 | 0.63% | -2.12% | 3.30% | 3.22% | -11.62% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7653 | 0.7653 | -1.51% | -2.37% | 5.87% | 1.70% | -13.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7770 | 0.7770 | 1.37% | 0.27% | 9.76% | 3.11% | -13.44% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7665 | 0.7665 | -1.45% | -1.60% | 5.56% | 0.21% | -14.79% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7778 | 0.7778 | -1.14% | 0.57% | 7.12% | 1.49% | -14.50% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7868 | 0.7868 | 0.37% | 2.85% | 8.36% | 1.89% | -13.49% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7839 | 0.7839 | 1.16% | 3.51% | 5.18% | 0.71% | -15.12% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7749 | 0.7749 | -0.53% | 2.12% | 3.33% | 0.32% | -15.47% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7790 | 0.7790 | 0.72% | 1.91% | 3.48% | -0.03% | -16.09% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7734 | 0.7734 | 1.10% | 1.10% | 2.74% | -0.77% | -14.96% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7650 | 0.7650 | 1.02% | 0.10% | 1.62% | -1.42% | -17.56% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7573 | 0.7573 | -0.20% | 0.79% | 1.00% | -3.76% | -18.48% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7588 | 0.7588 | -0.73% | 2.09% | 0.08% | -3.16% | -19.47% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7644 | 0.7644 | -0.08% | 1.97% | -0.20% | -3.18% | -19.55% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7650 | 0.7650 | 0.10% | 2.27% | -0.12% | -3.49% | -19.69% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7642 | 0.7642 | 1.70% | 1.65% | -0.22% | -4.61% | -21.27% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7514 | 0.7514 | 1.09% | 0.79% | -1.89% | -6.77% | -22.13% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7433 | 0.7433 | -0.84% | 1.01% | -2.95% | -7.77% | -23.30% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7496 | 0.7496 | 0.21% | 2.43% | -2.13% | -7.11% | -23.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7480 | 0.7480 | -0.51% | 3.47% | -2.34% | -7.43% | -23.60% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7518 | 0.7518 | 0.85% | 6.20% | -1.84% | -6.92% | -21.52% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7455 | 0.7455 | 1.30% | 2.67% | -1.87% | -6.93% | -22.81% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7359 | 0.7359 | 0.56% | 0.73% | -2.77% | -8.82% | -25.30% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7318 | 0.7318 | 1.23% | -0.35% | -3.67% | -10.24% | -24.50% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7229 | 0.7229 | 2.12% | -3.01% | -5.17% | -10.20% | -26.26% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7079 | 0.7079 | -2.51% | -5.60% | -7.14% | -12.36% | -26.83% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7261 | 0.7261 | -0.62% | -3.55% | -4.46% | -10.59% | -23.30% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7306 | 0.7306 | -0.52% | -3.49% | -4.28% | -11.52% | -23.18% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7344 | 0.7344 | -1.46% | -2.33% | -4.55% | -12.13% | -23.62% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7453 | 0.7453 | -0.61% | -0.60% | -2.37% | -10.59% | -22.05% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7499 | 0.7499 | -0.39% | -1.09% | -1.77% | -10.81% | -21.34% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7528 | 0.7528 | -0.55% | -1.71% | -1.50% | -11.16% | -19.96% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7570 | 0.7570 | 0.68% | -1.16% | -1.56% | -9.81% | -19.02% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7519 | 0.7519 | 0.28% | -1.83% | -2.45% | -11.48% | -16.73% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7498 | 0.7498 | -1.11% | -2.10% | -2.01% | -10.79% | -16.17% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7582 | 0.7582 | -1.01% | -1.01% | -0.91% | -9.96% | -17.32% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7659 | 0.7659 | 0.82% | 1.59% | 1.27% | -6.95% | -18.55% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7597 | 0.7597 | 0.37% | -0.04% | 1.82% | -8.00% | -21.39% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7569 | 0.7569 | -0.37% | -0.84% | 1.45% | -7.16% | -20.24% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7597 | 0.7597 | -0.34% | -1.26% | 1.82% | -8.22% | -19.47% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7623 | 0.7623 | 1.11% | -0.14% | -0.34% | -7.90% | -20.28% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7539 | 0.7539 | -0.80% | -0.75% | -1.63% | -8.92% | -20.21% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7600 | 0.7600 | -0.43% | -0.56% | -1.58% | -9.35% | -20.54% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7633 | 0.7633 | -0.79% | -0.74% | -1.15% | -8.86% | -19.16% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7694 | 0.7694 | 0.79% | -0.18% | -0.36% | -8.10% | -19.29% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7634 | 0.7634 | 0.50% | -0.24% | -2.03% | -8.48% | -20.34% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7596 | 0.7596 | -0.61% | -0.72% | -2.54% | -8.69% | -23.78% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7643 | 0.7643 | -0.61% | -1.33% | -1.51% | -8.06% | -23.55% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7690 | 0.7690 | -0.23% | -0.72% | -0.90% | -7.29% | -23.05% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7708 | 0.7708 | 0.73% | -1.18% | -0.67% | -6.80% | -22.87% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7652 | 0.7652 | 0.01% | -0.88% | -3.08% | -7.41% | -24.24% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7651 | 0.7651 | -1.23% | -0.96% | -3.48% | -7.95% | -24.46% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7746 | 0.7746 | 0.00% | -0.37% | -3.31% | -6.65% | -22.47% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7746 | 0.7746 | -0.69% | 0.12% | -3.31% | -8.60% | -20.71% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7800 | 0.7800 | 1.04% | 3.13% | -2.63% | -7.74% | -19.29% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7720 | 0.7720 | -0.06% | 3.47% | -4.34% | -8.38% | -19.94% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7725 | 0.7725 | -0.64% | 2.66% | -4.39% | -7.95% | -19.23% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7775 | 0.7775 | 0.49% | 3.17% | -3.74% | -7.46% | -21.79% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7737 | 0.7737 | 2.30% | 1.15% | -4.21% | -7.27% | -23.18% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7563 | 0.7563 | 1.37% | -1.32% | -6.36% | -9.77% | -24.29% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7461 | 0.7461 | -0.85% | -3.38% | -8.49% | -10.48% | -25.79% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7525 | 0.7525 | -0.15% | -3.33% | -6.52% | -9.75% | -25.64% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7536 | 0.7536 | -1.48% | -2.43% | -6.70% | -9.82% | -27.93% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7649 | 0.7649 | -0.20% | -1.84% | -5.30% | -8.99% | -26.00% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7664 | 0.7664 | -0.75% | -1.67% | -5.11% | -7.70% | -25.13% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7722 | 0.7722 | -0.80% | -0.49% | -7.61% | -7.11% | -26.04% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7784 | 0.7784 | 0.78% | -1.08% | -6.62% | -6.10% | -24.73% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7724 | 0.7724 | -0.87% | -1.43% | -8.14% | -5.86% | -25.05% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7792 | 0.7792 | -0.03% | -1.30% | -7.33% | -5.47% | -24.31% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7794 | 0.7794 | 0.44% | -1.68% | -7.30% | -4.87% | -22.92% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7760 | 0.7760 | -1.39% | -3.13% | -8.64% | -5.94% | -24.97% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7869 | 0.7869 | 0.42% | -2.37% | -6.38% | -3.77% | -23.88% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7836 | 0.7836 | -0.75% | -2.77% | -6.95% | -3.20% | -24.56% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7895 | 0.7895 | -0.40% | -2.17% | -6.25% | -3.92% | -22.42% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7927 | 0.7927 | -1.05% | -1.89% | -5.87% | -3.31% | -20.89% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8011 | 0.8011 | -0.61% | -0.82% | -6.11% | -3.10% | -19.32% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8060 | 0.8060 | 0.01% | 0.62% | -4.81% | -2.93% | -19.25% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8059 | 0.8059 | -0.14% | -0.15% | -4.73% | -2.94% | -19.68% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8070 | 0.8070 | -0.12% | -1.02% | -4.60% | -2.81% | -20.41% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8080 | 0.8080 | 0.04% | 0.37% | -4.48% | -2.69% | -19.39% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8077 | 0.8077 | 0.84% | 0.00% | -1.87% | -2.72% | -19.58% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8010 | 0.8010 | -0.76% | -1.37% | -3.00% | -2.77% | -20.39% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8071 | 0.8071 | -1.01% | -2.25% | -1.01% | -1.75% | -19.14% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8153 | 0.8153 | 1.28% | -2.45% | -1.50% | 0.34% | -17.21% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8050 | 0.8050 | -0.33% | -3.43% | -2.74% | -3.93% | -19.25% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8077 | 0.8077 | -0.54% | -3.94% | -2.42% | -3.89% | -18.96% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8121 | 0.8121 | -1.65% | -4.17% | -3.14% | -5.85% | -19.39% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8257 | 0.8257 | -1.21% | -1.62% | -1.41% | -5.23% | -17.54% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8358 | 0.8358 | 0.26% | -1.60% | -0.17% | -4.61% | -17.23% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8336 | 0.8336 | -0.86% | -0.82% | -0.43% | -5.16% | -17.06% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8408 | 0.8408 | -0.78% | -0.15% | 1.07% | -4.01% | -17.01% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8474 | 0.8474 | 0.97% | -0.42% | 1.94% | -3.15% | -15.22% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8393 | 0.8393 | -1.19% | -1.65% | 1.18% | -4.68% | -15.07% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8494 | 0.8494 | 1.06% | -0.45% | 2.71% | -3.03% | -15.60% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8405 | 0.8405 | -0.19% | -0.73% | 1.63% | -4.26% | -18.06% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8421 | 0.8421 | -1.05% | -0.45% | 1.31% | -5.08% | -18.66% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8510 | 0.8510 | -0.28% | 1.75% | 2.55% | -3.45% | -15.83% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8534 | 0.8534 | 0.02% | 3.68% | 0.70% | -3.30% | -15.96% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8532 | 0.8532 | 0.77% | 3.32% | 0.92% | -3.32% | -16.03% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8467 | 0.8467 | 0.09% | 3.85% | 0.15% | -5.04% | -16.14% | -2.64% | -- | 开放申购 | 开放赎回 |
|