|
| 华商大盘量化精选(630015)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 | 1.8700 | 2.5500 | -1.99% | -- | -- | -- | -19.19% | -7.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9080 | 2.5880 | 0.00% | -- | -- | -- | -17.55% | -5.40% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8810 | 2.5610 | 0.00% | -1.52% | -- | -- | -19.06% | -6.74% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9100 | 2.5900 | -1.14% | -1.75% | -6.28% | -4.21% | -21.04% | -5.30% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9320 | 2.6120 | -0.87% | -1.63% | -4.87% | -3.01% | -19.60% | -4.21% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9490 | 2.6290 | 0.00% | -0.61% | -4.04% | -- | -18.35% | -3.37% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9440 | 2.6240 | -1.02% | -- | -5.68% | -- | -16.57% | -3.62% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9640 | 2.6440 | 0.15% | -- | -4.52% | -- | -14.94% | -2.63% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9610 | 2.6410 | 0.00% | -- | -4.67% | -2.44% | -14.78% | -2.78% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9750 | 2.6550 | 0.00% | -- | -2.32% | -1.50% | -14.35% | -2.08% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0050 | 2.6850 | 0.25% | -- | -1.43% | -- | -10.77% | -0.59% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0000 | 2.6800 | 0.00% | -- | -- | -- | -10.55% | -0.84% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9950 | 2.6750 | 0.05% | -1.77% | -0.55% | -- | -9.07% | -1.09% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9940 | 2.6740 | 0.00% | -1.34% | -- | -- | -9.32% | -1.14% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0380 | 2.7180 | 0.34% | -1.12% | -0.59% | 3.40% | -9.14% | 1.04% | -11.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0310 | 2.7110 | 0.49% | -1.26% | -- | 2.06% | -8.06% | 0.69% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0210 | 2.7010 | -0.79% | -- | -- | 1.56% | -8.39% | 0.20% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0370 | 2.7170 | -0.88% | 0.84% | 0.69% | 2.36% | -7.95% | 0.99% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0550 | 2.7350 | -0.29% | 0.93% | 3.21% | 3.27% | -6.34% | 1.88% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0610 | 2.7410 | 0.19% | 0.88% | 3.52% | 3.57% | -6.06% | 2.18% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0570 | 2.7370 | 0.00% | 1.73% | -- | 3.37% | -7.38% | 1.98% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0200 | 2.7000 | -0.79% | -0.10% | 1.61% | 1.51% | -10.74% | 0.15% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0360 | 2.7160 | -0.34% | 0.69% | 1.80% | 3.30% | -9.27% | 0.94% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0430 | 2.7230 | 1.04% | 0.44% | 2.15% | -- | -8.96% | 1.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0220 | 2.7020 | -0.59% | -- | 2.43% | -- | -11.78% | 0.25% | -9.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0340 | 2.7140 | 0.00% | 0.30% | 3.04% | -- | -11.26% | 0.84% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0060 | 2.6860 | 0.00% | -- | -- | -- | -13.12% | -0.55% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0280 | 2.7080 | -1.07% | 0.25% | -- | 10.70% | -13.04% | 0.55% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0500 | 2.7300 | 0.64% | 2.96% | 2.91% | 6.99% | -14.12% | 1.64% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0370 | 2.7170 | 0.00% | -- | -- | 5.76% | -14.59% | 0.99% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0230 | 2.7030 | 1.61% | 1.76% | -- | 1.86% | -15.32% | 0.30% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9910 | 2.6710 | 0.00% | -0.45% | -- | -0.05% | -15.60% | -1.29% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9880 | 2.6680 | -0.60% | -- | -1.05% | 0.91% | -16.44% | -1.44% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0000 | 2.6800 | 0.00% | -- | -0.25% | -1.28% | -15.82% | -0.84% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9740 | 2.6540 | 0.00% | -- | -- | -2.76% | -14.69% | -2.13% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9560 | 2.6360 | 0.00% | -- | -- | -1.51% | -15.98% | -3.02% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9940 | 2.6740 | 0.10% | -- | 1.17% | 0.50% | -12.93% | -1.14% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9920 | 2.6720 | 0.00% | -- | 1.01% | -0.80% | -13.05% | -1.24% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0100 | 2.6900 | 0.05% | -- | 1.01% | -3.32% | -13.84% | -0.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0090 | 2.6890 | 0.95% | 0.20% | 0.95% | -2.48% | -15.34% | -0.40% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9900 | 2.6700 | 0.10% | -- | 0.96% | -1.97% | -16.39% | -1.34% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9880 | 2.6680 | 0.05% | -- | -- | -2.21% | -17.34% | -1.44% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9870 | 2.6670 | 0.00% | -0.55% | 11.88% | -2.02% | -16.48% | -1.49% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0050 | 2.6850 | 0.00% | -- | -- | -3.23% | -16.11% | -0.59% | -12.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9980 | 2.6780 | 1.11% | 1.37% | 0.76% | -2.73% | -15.66% | -0.94% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9760 | 2.6560 | 0.00% | 0.20% | -0.35% | -3.47% | -16.80% | -2.03% | -11.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9710 | 2.6510 | -0.05% | -0.95% | 2.87% | -5.65% | -16.94% | -2.28% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9720 | 2.6520 | -0.90% | -0.90% | 2.92% | -5.74% | -15.76% | -2.23% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9900 | 2.6700 | 0.96% | -- | 1.02% | -3.30% | -16.42% | -1.34% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9710 | 2.6510 | 0.00% | 3.96% | -1.74% | -4.04% | -17.67% | -2.28% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7760 | 2.4560 | -2.63% | -- | -11.47% | -12.43% | -26.67% | -11.95% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8240 | 2.5040 | 0.00% | -8.02% | -9.57% | -9.30% | -24.78% | -9.57% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8960 | 2.5760 | 0.00% | -- | -6.60% | -7.33% | -21.39% | -6.00% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9830 | 2.6630 | 0.00% | 3.50% | 0.86% | -1.78% | -17.96% | -1.69% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8570 | 2.5370 | 1.36% | -6.40% | -6.59% | -6.02% | -23.17% | -7.93% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8320 | 2.5120 | -4.38% | -7.75% | -7.85% | -9.26% | -24.20% | -9.17% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9160 | 2.5960 | -0.52% | -3.82% | -4.58% | -6.17% | -19.12% | -5.01% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9260 | 2.6060 | -1.08% | -3.12% | -4.13% | -6.91% | -17.90% | -4.51% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9470 | 2.6270 | -1.86% | -1.42% | -3.99% | -7.51% | -16.29% | -3.47% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9840 | 2.6640 | -0.10% | 0.25% | -2.17% | -5.61% | -14.89% | -1.64% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9860 | 2.6660 | -0.30% | 0.81% | -2.07% | -5.97% | -13.73% | -1.54% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9920 | 2.6720 | 0.20% | -0.70% | -3.72% | -6.92% | -13.77% | -1.24% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9880 | 2.6680 | 0.66% | -1.44% | -4.38% | -6.27% | -13.75% | -1.44% | -14.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9750 | 2.6550 | -0.20% | -2.52% | -4.13% | -6.97% | -14.76% | -2.08% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9790 | 2.6590 | 0.46% | -1.88% | -3.93% | -7.26% | -14.74% | -1.88% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9700 | 2.6500 | -1.79% | -2.96% | -4.37% | -8.12% | -14.57% | -2.33% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0060 | 2.6860 | -0.55% | -1.18% | -1.08% | -6.44% | -13.05% | -0.55% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0170 | 2.6970 | -0.44% | -0.20% | -2.70% | -5.92% | -11.88% | 0.00% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0260 | 2.7060 | 0.45% | 1.71% | -2.22% | -5.50% | -11.68% | 0.45% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0170 | 2.6970 | -0.64% | 2.59% | -2.65% | -5.92% | -10.08% | 0.00% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0300 | 2.7100 | 0.45% | 2.11% | -1.46% | -5.32% | -9.21% | -11.51% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0210 | 2.7010 | 1.46% | 1.10% | -1.80% | -5.74% | -9.57% | -11.90% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9920 | 2.6720 | 1.32% | 0.40% | -3.02% | -6.48% | -11.11% | -13.16% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9660 | 2.6460 | -1.01% | -2.09% | -3.96% | -7.87% | -10.60% | -14.30% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9860 | 2.6660 | -0.10% | -1.14% | -2.98% | -6.80% | -6.14% | -13.43% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9880 | 2.6680 | -0.55% | -1.97% | -3.35% | -7.62% | -6.75% | -13.34% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9990 | 2.6790 | 0.76% | -1.96% | -4.08% | -5.17% | -7.62% | -12.86% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9840 | 2.6640 | -1.20% | -2.94% | -5.03% | -6.33% | -9.03% | -13.51% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0080 | 2.6880 | -0.05% | -2.95% | -4.02% | -5.55% | -8.31% | -12.47% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0090 | 2.6890 | -0.94% | -3.37% | -3.97% | -5.41% | -9.26% | -12.42% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0280 | 2.7080 | -0.54% | -1.55% | -3.20% | -5.45% | -9.50% | -11.60% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0390 | 2.7190 | -0.24% | 0.44% | -2.16% | -5.43% | -9.22% | -11.12% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0440 | 2.7240 | -1.21% | 0.54% | -1.73% | -5.28% | -9.56% | -10.90% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0690 | 2.7490 | -0.48% | 2.02% | 0.34% | -4.61% | -9.69% | -9.81% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0790 | 2.7590 | 0.92% | 0.29% | 0.82% | -4.63% | -9.45% | -9.37% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0600 | 2.7400 | 1.48% | -0.58% | 0.10% | -4.19% | -10.51% | -10.20% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0300 | 2.7100 | -0.15% | -1.55% | -1.17% | -5.89% | -12.01% | -11.51% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0330 | 2.7130 | 0.25% | -1.31% | -0.39% | -7.17% | -12.60% | -11.38% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0280 | 2.7080 | -2.17% | -1.46% | 0.00% | -6.97% | -13.18% | -11.60% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0730 | 2.7530 | 0.05% | 0.93% | 2.22% | -5.94% | -12.20% | -9.63% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0720 | 2.7520 | 0.48% | 1.22% | 1.82% | -5.47% | -12.24% | -9.68% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0620 | 2.7420 | 0.10% | -0.58% | 0.78% | -5.63% | -11.65% | -10.11% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0600 | 2.7400 | 0.10% | 0.15% | 1.53% | -4.36% | -12.08% | -10.20% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0580 | 2.7380 | 0.19% | -1.25% | 1.43% | -2.05% | -12.28% | -10.29% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0540 | 2.7340 | 0.34% | -1.68% | 1.23% | -1.82% | -12.41% | -10.46% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0470 | 2.7270 | -1.30% | -2.15% | 2.45% | -4.70% | -14.39% | -10.77% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0740 | 2.7540 | 0.83% | 0.00% | 4.96% | -3.04% | -13.11% | -9.59% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0570 | 2.7370 | -1.30% | -1.81% | 1.88% | -5.82% | -12.99% | -10.33% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0840 | 2.7640 | -0.24% | 0.00% | 3.22% | -2.43% | -13.28% | -9.15% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0890 | 2.7690 | -0.14% | 0.43% | 3.47% | -2.79% | -12.85% | -8.94% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0920 | 2.7720 | 0.87% | 1.45% | -0.62% | -4.21% | -13.34% | -8.81% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0740 | 2.7540 | -1.00% | 0.48% | -1.33% | -4.11% | -14.23% | -9.59% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0950 | 2.7750 | 0.53% | 1.80% | -0.80% | -4.51% | -14.38% | -8.67% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0840 | 2.7640 | 0.19% | 1.46% | -1.33% | -6.25% | -13.63% | -9.15% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0800 | 2.7600 | 0.87% | 1.91% | -1.52% | -6.05% | -15.27% | -9.33% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0620 | 2.7420 | -0.10% | 1.68% | -2.87% | -8.48% | -16.14% | -10.11% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0640 | 2.7440 | 0.29% | 2.64% | -3.28% | -8.27% | -17.57% | -10.03% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0580 | 2.7380 | 0.19% | 1.13% | -4.01% | -10.05% | -18.43% | -10.29% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0540 | 2.7340 | 0.64% | 0.39% | -4.20% | -10.66% | -18.75% | -10.46% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0410 | 2.7210 | 0.64% | -0.24% | -4.80% | -11.57% | -20.30% | -11.03% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0280 | 2.7080 | 0.85% | -0.05% | -5.41% | -11.17% | -19.30% | -11.60% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0110 | 2.6910 | -1.18% | -0.40% | -6.20% | -12.30% | -19.75% | -12.34% | 0.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0350 | 2.7150 | -0.54% | 1.60% | -5.08% | -11.41% | -18.40% | -11.29% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0460 | 2.7260 | 0.00% | 2.40% | -4.57% | -10.18% | -17.30% | -10.81% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0460 | 2.7260 | 0.84% | 3.54% | -4.57% | -9.71% | -17.86% | -10.81% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0290 | 2.7090 | 0.50% | 0.50% | -4.74% | -9.90% | -19.39% | -11.55% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0190 | 2.6990 | 0.80% | -1.13% | -5.39% | -11.25% | -21.26% | -11.99% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0030 | 2.6830 | 0.25% | -3.19% | -6.01% | -12.53% | -20.86% | -12.69% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9980 | 2.6780 | 1.11% | -5.08% | -7.16% | -11.44% | -20.78% | -12.90% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9760 | 2.6560 | -2.13% | -5.99% | -8.18% | -12.33% | -21.18% | -13.86% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0190 | 2.6990 | -1.13% | -4.40% | -4.67% | -10.66% | -18.65% | -11.99% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0420 | 2.7220 | -1.30% | -4.58% | -3.95% | -11.75% | -18.02% | -10.99% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0690 | 2.7490 | -1.71% | -2.45% | -2.59% | -10.43% | -17.67% | -9.81% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1050 | 2.7850 | 0.14% | -0.85% | -1.86% | -9.81% | -15.80% | -8.24% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1020 | 2.7820 | -0.47% | -1.50% | -2.00% | -10.13% | -16.25% | -8.37% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1120 | 2.7920 | -1.31% | -1.49% | -2.13% | -9.16% | -14.18% | -7.93% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1400 | 2.8200 | 0.90% | -0.19% | -1.34% | -5.98% | -12.83% | -6.71% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1210 | 2.8010 | -0.09% | -1.07% | -2.71% | -8.46% | -10.66% | -7.54% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1230 | 2.8030 | -0.52% | -0.98% | -1.26% | -7.53% | -9.74% | -7.45% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1340 | 2.8140 | -0.47% | -0.47% | -0.74% | -6.97% | -11.05% | -6.97% | 7.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1440 | 2.8240 | 0.66% | 1.71% | 2.05% | -6.94% | -12.20% | -6.54% | 13.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1300 | 2.8100 | -0.19% | 0.57% | 1.82% | -8.35% | -15.34% | -7.15% | 11.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1340 | 2.8140 | 0.14% | 0.38% | 2.01% | -7.14% | -14.47% | -6.97% | 11.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1310 | 2.8110 | -0.98% | 0.33% | 1.86% | -9.40% | -13.90% | -7.11% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1520 | 2.8320 | 2.09% | 0.33% | -1.47% | -8.50% | -14.43% | -6.19% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1080 | 2.7880 | -0.47% | -2.23% | -1.31% | -10.37% | -15.44% | -8.11% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1180 | 2.7980 | -0.38% | -1.85% | -1.44% | -12.44% | -15.95% | -7.67% | 6.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1260 | 2.8060 | 0.09% | -1.98% | -1.07% | -11.53% | -13.89% | -7.32% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1240 | 2.8040 | -0.98% | -2.57% | -1.16% | -11.02% | -14.90% | -7.41% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1450 | 2.8250 | -0.51% | -0.23% | -2.23% | -8.22% | -14.81% | -6.50% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1560 | 2.8360 | -0.09% | -0.05% | -3.01% | -8.06% | -18.15% | -6.02% | 13.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1580 | 2.8380 | -0.51% | -1.46% | -2.53% | -7.38% | -18.20% | -5.93% | 13.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1690 | 2.8490 | -0.50% | -0.50% | -2.03% | -6.06% | -18.00% | -5.45% | 14.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1800 | 2.8600 | 1.40% | -1.09% | -1.54% | -5.26% | -17.58% | -4.97% | 14.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1500 | 2.8300 | -0.32% | -1.92% | -6.03% | -5.04% | -19.08% | -6.28% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1570 | 2.8370 | -1.51% | -1.46% | -6.18% | -4.85% | -19.27% | -5.97% | 10.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1900 | 2.8700 | 0.46% | 0.23% | -5.11% | -3.31% | -17.30% | -4.53% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1800 | 2.8600 | -1.09% | 1.21% | -5.55% | -5.59% | -15.18% | -4.97% | 8.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2040 | 2.8840 | 0.55% | 4.90% | -4.51% | -4.42% | -12.78% | -3.92% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1920 | 2.8720 | 0.14% | 4.78% | -4.57% | -4.20% | -13.33% | -4.45% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1890 | 2.8690 | 0.18% | 1.91% | -3.91% | -4.08% | -13.41% | -4.58% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1850 | 2.8650 | 1.44% | 2.15% | -3.57% | -4.04% | -17.20% | -4.75% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1540 | 2.8340 | 2.52% | -1.37% | -4.94% | -4.14% | -19.11% | -6.10% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1010 | 2.7810 | 0.43% | -1.64% | -7.28% | -6.04% | -19.87% | -8.41% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0920 | 2.7720 | -2.61% | -2.65% | -8.65% | -4.95% | -20.61% | -8.81% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1480 | 2.8280 | 0.42% | -1.65% | -4.79% | -2.10% | -19.64% | -6.36% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1390 | 2.8190 | -2.06% | -1.11% | -5.10% | -2.73% | -22.36% | -6.76% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1840 | 2.8640 | 2.25% | -0.46% | -3.11% | -2.19% | -20.09% | -4.80% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1360 | 2.8160 | -0.60% | -3.91% | -5.24% | -4.77% | -20.80% | -6.89% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1490 | 2.8290 | -1.60% | -2.94% | -6.97% | -4.19% | -21.97% | -6.32% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1840 | 2.8640 | 0.97% | -3.06% | -6.43% | -1.13% | -19.79% | -4.80% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1630 | 2.8430 | -1.41% | -3.87% | -7.52% | -1.95% | -20.54% | -5.71% | 8.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1940 | 2.8740 | -1.30% | -4.11% | -6.20% | -0.86% | -18.80% | -4.36% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2230 | 2.9030 | 0.41% | -3.31% | -4.96% | 1.32% | -16.11% | -3.10% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2140 | 2.8940 | -1.73% | -4.07% | -4.45% | -0.09% | -17.82% | -3.49% | 11.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2530 | 2.9330 | 0.13% | -1.31% | -1.87% | 1.44% | -16.21% | -1.79% | 10.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2500 | 2.9300 | -1.66% | -1.88% | -1.92% | 0.72% | -16.70% | -1.92% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2880 | 2.9680 | -0.48% | -0.39% | -0.26% | 1.10% | -13.66% | -0.26% | 11.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2990 | 2.9790 | -0.39% | 0.92% | 0.22% | 2.45% | -11.75% | 0.22% | 12.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3080 | 2.9880 | 1.10% | 1.85% | -1.75% | 1.72% | -11.57% | 0.61% | 12.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2830 | 2.9630 | -0.44% | 1.38% | -2.31% | -0.39% | -12.96% | -0.48% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2930 | 2.9730 | -0.17% | 0.79% | -0.91% | 0.04% | -13.86% | -0.04% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2970 | 2.9770 | 0.83% | 0.31% | -0.73% | 0.22% | -14.89% | 0.13% | 14.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2780 | 2.9580 | 0.53% | 0.98% | -1.56% | -0.61% | -14.55% | -0.70% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2660 | 2.9460 | 0.62% | 0.53% | -1.65% | -1.13% | -15.07% | -1.22% | 19.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2520 | 2.9320 | -1.01% | -0.35% | -3.10% | 0.00% | -15.88% | -1.83% | 19.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2750 | 2.9550 | -0.66% | -1.69% | -1.00% | 1.16% | -14.05% | -0.83% | 20.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2900 | 2.9700 | 1.51% | -0.87% | -2.64% | 0.09% | -11.99% | -0.17% | 21.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2560 | 2.9360 | 0.09% | -3.34% | -4.08% | -2.30% | -14.90% | -1.66% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2540 | 2.9340 | -0.27% | -3.63% | -4.17% | -3.34% | -15.26% | -1.74% | 14.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2600 | 2.9400 | -2.33% | -2.80% | -6.57% | -6.22% | -15.73% | -1.48% | 14.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3140 | 2.9940 | 0.17% | 1.67% | -3.70% | -3.06% | -12.68% | 0.87% | 21.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3100 | 2.9900 | -1.03% | -0.30% | -3.23% | -3.14% | -13.81% | 0.70% | 21.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3340 | 3.0140 | -0.21% | 1.66% | -2.22% | -2.47% | -12.22% | 1.74% | 22.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3390 | 3.0190 | 0.60% | 1.96% | -0.26% | -2.09% | -12.72% | 1.96% | 11.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3250 | 3.0050 | 2.15% | 0.43% | -0.21% | -0.39% | -12.00% | 1.35% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2760 | 2.9560 | -1.77% | -2.11% | -1.43% | -3.52% | -13.03% | -0.78% | 10.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3170 | 2.9970 | 0.91% | -1.36% | 0.70% | -0.90% | -11.97% | 1.00% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2960 | 2.9760 | 0.09% | -1.75% | -0.22% | -1.88% | -13.75% | 0.09% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2940 | 2.9740 | -0.91% | -0.86% | 1.19% | -3.57% | -15.23% | 0.00% | 16.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3150 | 2.9950 | -0.43% | 0.56% | 2.21% | -2.11% | -13.78% | 0.92% | 20.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3250 | 3.0050 | -1.02% | 0.91% | 0.69% | -1.48% | -14.05% | 1.35% | 27.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3490 | 3.0290 | 0.51% | 1.08% | 1.86% | -0.47% | -13.06% | 2.40% | 28.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3370 | 3.0170 | 0.99% | 1.70% | 1.34% | -1.64% | -12.11% | 1.87% | 28.27% | 开放申购 | 开放赎回 |
|