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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 | | 2024-11-22 | 0.7382 | 0.7382 | -3.92% | -2.60% | 2.07% | -- | -12.79% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7683 | 0.7683 | 0.05% | -0.93% | 6.95% | -- | -10.55% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7679 | 0.7679 | 1.41% | -3.90% | 8.06% | 15.36% | -11.62% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7572 | 0.7572 | 2.82% | -5.04% | 6.56% | 12.24% | -12.53% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7364 | 0.7364 | -2.84% | -9.61% | 3.63% | -- | -14.93% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7579 | 0.7579 | -2.27% | -3.00% | 11.24% | -- | -11.90% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7755 | 0.7755 | -2.95% | 0.57% | 11.74% | -- | -9.20% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7991 | 0.7991 | 0.21% | 5.06% | 19.30% | 16.79% | -5.41% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7974 | 0.7974 | -2.12% | 4.89% | 19.05% | 17.74% | -4.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 4.27% | 10.84% | 21.63% | 19.05% | -2.58% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7813 | 0.7813 | 1.32% | 9.03% | 1.51% | 14.22% | -7.44% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7711 | 0.7711 | 1.38% | 4.39% | -0.38% | -- | -8.72% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7606 | 0.7606 | 0.05% | 4.90% | -1.73% | -- | -9.87% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7602 | 0.7602 | 3.43% | 5.09% | -1.78% | 11.70% | -8.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7350 | 0.7350 | 2.57% | -0.08% | -5.04% | 3.71% | -11.42% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7166 | 0.7166 | -2.99% | -2.21% | -7.42% | -1.60% | -13.43% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 1.88% | 2.63% | -4.56% | 1.94% | -10.57% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7251 | 0.7251 | 0.24% | 0.18% | -6.32% | 3.27% | -12.66% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7234 | 0.7234 | -1.66% | 0.03% | 3.21% | 2.71% | -12.13% | -10.52% | -- | -- | -- | | 2024-10-28 | 0.7356 | 0.7356 | 0.38% | 2.39% | 4.95% | 4.85% | -10.65% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7328 | 0.7328 | 1.81% | 3.12% | 11.92% | -- | -9.32% | -9.36% | -- | -- | -- | | 2024-10-24 | 0.7198 | 0.7198 | -0.55% | 6.18% | 10.31% | 2.52% | -9.83% | -10.97% | -- | -- | -- | | 2024-10-23 | 0.7238 | 0.7238 | 0.08% | 7.31% | -- | -- | -7.41% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7232 | 0.7232 | 0.67% | 6.15% | 13.52% | -- | -9.81% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7184 | 0.7184 | 1.10% | 3.52% | 12.77% | -3.68% | -10.41% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7106 | 0.7106 | 4.82% | 6.09% | 11.91% | -- | -12.38% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6779 | 0.6779 | 0.50% | -3.86% | 5.97% | -- | -17.63% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6745 | 0.6745 | -1.00% | -5.41% | 5.44% | -12.24% | -18.55% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6813 | 0.6813 | -1.83% | -11.48% | 6.50% | -- | -18.05% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6940 | 0.6940 | 3.61% | -10.34% | 8.48% | -- | -16.52% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6698 | 0.6698 | -5.01% | -13.46% | -- | -12.67% | -19.33% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7051 | 0.7051 | -1.12% | -8.90% | 7.69% | -- | -14.84% | -12.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7131 | 0.7131 | -7.35% | -7.87% | -- | -- | -14.83% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7697 | 0.7697 | 9.82% | -0.56% | 17.62% | 6.20% | -9.00% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7009 | 0.7009 | 10.43% | -- | 13.71% | -- | -8.49% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6347 | 0.6347 | 0.00% | 10.02% | 6.98% | -5.52% | -16.45% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5929 | 0.5929 | 0.34% | 3.11% | -- | -- | -21.96% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5909 | 0.5909 | 0.00% | 2.00% | -- | -- | -22.48% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5769 | 0.5769 | -0.41% | -0.41% | -4.30% | -17.18% | -24.09% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5793 | 0.5793 | 0.75% | -- | -5.17% | -16.82% | -24.11% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5750 | 0.5750 | -0.74% | -- | -- | -17.67% | -25.27% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5793 | 0.5793 | 0.00% | -2.24% | -6.50% | -15.66% | -24.21% | -20.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5929 | 0.5929 | 0.00% | -2.79% | -4.32% | -- | -22.52% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5926 | 0.5926 | -2.29% | -3.86% | -- | -- | -23.50% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6065 | 0.6065 | 0.31% | 0.23% | -1.59% | -- | -21.70% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6046 | 0.6046 | -0.87% | -- | -5.80% | -- | -22.49% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6099 | 0.6099 | 0.00% | 2.80% | -4.97% | -12.12% | -21.00% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6164 | 0.6164 | 1.87% | -- | -3.05% | -- | -20.72% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6051 | 0.6051 | 0.00% | -- | -5.13% | -12.87% | -21.79% | -17.35% | -- | -- | -- | | 2024-08-27 | 0.5933 | 0.5933 | -1.85% | -1.58% | -6.61% | -- | -20.48% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6045 | 0.6045 | 0.00% | -1.05% | -4.85% | -11.82% | -18.98% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6028 | 0.6028 | -1.33% | -2.71% | -10.75% | -15.36% | -21.94% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6109 | 0.6109 | 0.00% | -0.39% | -9.55% | -13.18% | -20.89% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6196 | 0.6196 | 1.03% | -- | -- | -12.01% | -20.15% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6133 | 0.6133 | -1.03% | -0.49% | -- | -13.41% | -20.97% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6197 | 0.6197 | 0.05% | -3.44% | -- | -13.74% | -20.92% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6194 | 0.6194 | 0.00% | -6.08% | -5.62% | -13.10% | -21.55% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6163 | 0.6163 | -3.97% | -3.37% | -7.31% | -13.94% | -23.07% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6418 | 0.6418 | -2.68% | 1.02% | -5.21% | -10.38% | -20.36% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6595 | 0.6595 | 0.50% | -- | -- | -7.90% | -18.28% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6562 | 0.6562 | 3.21% | 3.21% | -- | -8.36% | -18.79% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6358 | 0.6358 | -0.31% | -- | -- | -11.21% | -21.28% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6378 | 0.6378 | 0.39% | -- | -- | -11.94% | -21.04% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6353 | 0.6353 | 0.00% | -5.94% | -- | -- | -21.29% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6358 | 0.6358 | 0.00% | -- | -- | -7.63% | -21.02% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6754 | 0.6754 | 0.00% | -- | -3.02% | 0.00% | -18.20% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6960 | 0.6960 | 0.00% | -- | -- | 7.11% | -17.22% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6945 | 0.6945 | 0.00% | 4.97% | 2.95% | -- | -18.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6563 | 0.6563 | -1.29% | -- | -- | -4.25% | -22.06% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6649 | 0.6649 | 0.50% | -- | -- | -3.78% | -22.09% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6616 | 0.6616 | 0.00% | -1.52% | -- | -4.25% | -22.46% | -9.63% | -- | 开放申购 | 开放赎回 | | 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 |
|