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| 华商研究回报一年持有A(016045)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 | | 2024-12-17 | 0.8269 | 0.8269 | -1.28% | -- | -1.40% | 29.91% | 4.56% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8376 | 0.8376 | 0.00% | -1.78% | -0.12% | 31.59% | 5.92% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8695 | 0.8695 | 0.00% | 3.06% | -1.72% | -- | 8.48% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8528 | 0.8528 | 0.55% | 0.13% | -3.27% | -- | 7.07% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8481 | 0.8481 | 0.52% | 1.31% | -2.30% | 32.21% | 5.70% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8437 | 0.8437 | 0.51% | 1.95% | -3.06% | 30.04% | 5.40% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8394 | 0.8394 | -1.14% | 0.36% | -0.56% | 29.82% | 3.25% | 7.55% | -- | -- | -- | | 2024-12-03 | 0.8491 | 0.8491 | -0.31% | 4.12% | 2.30% | 30.75% | 2.28% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8517 | 0.8517 | 1.74% | 3.79% | 2.61% | -- | 2.59% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8371 | 0.8371 | 1.15% | 2.14% | -0.42% | 29.90% | 0.28% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8276 | 0.8276 | -1.05% | -2.08% | -2.98% | -- | -1.79% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8364 | 0.8364 | 2.56% | -1.25% | -1.27% | 30.79% | -0.55% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8155 | 0.8155 | -0.62% | -2.85% | -3.74% | 26.24% | -2.32% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8206 | 0.8206 | 0.12% | -0.52% | -3.14% | -- | -1.71% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8196 | 0.8196 | -3.03% | -2.27% | -1.82% | -- | -1.99% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8452 | 0.8452 | -0.21% | -1.32% | 1.90% | -- | -0.39% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8470 | 0.8470 | 0.91% | -3.91% | 3.98% | 28.92% | -1.19% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8394 | 0.8394 | 1.76% | -5.12% | 3.04% | 26.17% | -1.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8249 | 0.8249 | -1.63% | -8.49% | 1.26% | -- | -3.15% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8386 | 0.8386 | -2.09% | -4.88% | 7.72% | -- | -3.00% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8565 | 0.8565 | -2.84% | -2.42% | 7.49% | -- | -0.31% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8815 | 0.8815 | -0.36% | 1.54% | 13.42% | 31.25% | 3.06% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8847 | 0.8847 | -1.85% | 1.65% | 13.83% | 32.56% | 3.68% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9014 | 0.9014 | 2.25% | 6.79% | 15.98% | 34.50% | 5.64% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8816 | 0.8816 | 0.44% | 6.22% | 4.90% | 31.52% | 2.36% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8777 | 0.8777 | 1.11% | 3.89% | 11.44% | -- | 2.05% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8681 | 0.8681 | -0.25% | 3.63% | 10.22% | 29.09% | 0.85% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8703 | 0.8703 | 3.10% | 3.53% | 10.50% | 30.19% | 4.27% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8441 | 0.8441 | 1.70% | -1.04% | 7.17% | 23.10% | 1.13% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | -2.03% | 5.38% | 19.53% | -0.22% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 0.85% | 1.84% | 7.26% | 21.62% | 0.93% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8377 | 0.8377 | -0.34% | -0.72% | 6.36% | 23.68% | -0.59% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8406 | 0.8406 | -1.45% | 0.69% | 15.74% | 23.76% | 2.03% | 7.70% | -- | -- | -- | | 2024-10-28 | 0.8530 | 0.8530 | 0.68% | 2.85% | 17.44% | 25.59% | 3.53% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8472 | 0.8472 | 2.13% | 4.00% | 26.90% | -- | 4.75% | 8.55% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -1.69% | 6.59% | 24.49% | -- | 2.95% | 6.28% | -- | -- | -- | | 2024-10-23 | 0.8438 | 0.8438 | 1.08% | 8.68% | -- | -- | 5.85% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8348 | 0.8348 | 0.65% | 7.23% | 28.93% | -- | 3.27% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8294 | 0.8294 | 1.82% | 4.09% | 28.09% | 18.66% | 2.60% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8146 | 0.8146 | 4.68% | 4.81% | 27.36% | 16.37% | -0.95% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7782 | 0.7782 | 0.23% | -2.96% | 22.26% | -- | -6.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7764 | 0.7764 | -0.27% | -3.08% | 21.98% | 9.52% | -6.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7785 | 0.7785 | -2.30% | -7.37% | 22.31% | -- | -7.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7968 | 0.7968 | 2.52% | 1.17% | 25.18% | 13.55% | -5.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7772 | 0.7772 | -3.08% | -1.32% | -- | 10.44% | -7.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8019 | 0.8019 | 0.10% | 1.82% | 25.93% | -- | -3.70% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8011 | 0.8011 | -4.68% | 1.71% | -- | 15.22% | -4.47% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8404 | 0.8404 | 6.70% | 6.70% | 31.01% | 23.44% | -0.13% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7876 | 0.7876 | 8.44% | -- | 20.28% | -- | -6.41% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7263 | 0.7263 | 0.00% | 12.17% | 13.57% | 5.32% | -13.67% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6676 | 0.6676 | 0.20% | 4.38% | -- | -- | -20.67% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6663 | 0.6663 | 0.00% | 4.68% | -- | -- | -21.58% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6475 | 0.6475 | 0.14% | 1.73% | -1.45% | -9.88% | -22.86% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6466 | 0.6466 | 1.09% | -- | -2.81% | -10.54% | -23.79% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6396 | 0.6396 | 0.49% | -- | -- | -12.00% | -25.12% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6365 | 0.6365 | 0.00% | -0.78% | -5.23% | -11.54% | -26.34% | -18.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6368 | 0.6368 | 0.00% | -1.94% | -4.98% | -- | -27.28% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6415 | 0.6415 | -1.13% | -2.03% | -4.61% | -- | -27.43% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6488 | 0.6488 | 0.34% | 0.68% | -2.95% | -- | -26.38% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6466 | 0.6466 | -0.43% | -- | -5.70% | -- | -27.27% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6494 | 0.6494 | 0.00% | 1.55% | -5.29% | -9.69% | -25.90% | -16.80% | -- | -- | -- | | 2024-08-30 | 0.6548 | 0.6548 | 1.61% | -- | -3.32% | -- | -25.77% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6444 | 0.6444 | 0.00% | -- | -5.12% | -10.34% | -26.71% | -17.44% | -- | -- | -- | | 2024-08-27 | 0.6395 | 0.6395 | -1.01% | -2.66% | -5.85% | -- | -25.13% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6460 | 0.6460 | 0.00% | -2.90% | -4.89% | -9.03% | -24.36% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6570 | 0.6570 | -1.25% | -2.17% | -6.01% | -11.16% | -25.17% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6653 | 0.6653 | 0.00% | -0.31% | -4.82% | -9.10% | -24.23% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6716 | 0.6716 | 0.63% | -0.13% | -4.29% | -8.58% | -25.34% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6674 | 0.6674 | -0.42% | -0.16% | -4.89% | -8.84% | -25.81% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6702 | 0.6702 | -0.01% | -2.26% | -3.61% | -8.27% | -26.95% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6703 | 0.6703 | 0.00% | -3.47% | -1.54% | -6.88% | -27.68% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6725 | 0.6725 | 0.60% | -0.71% | -2.20% | -7.39% | -28.40% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6685 | 0.6685 | -2.51% | -1.58% | -2.78% | -6.54% | -28.83% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6857 | 0.6857 | -1.25% | 0.96% | -1.10% | -4.14% | -26.10% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6944 | 0.6944 | -0.03% | -- | -1.03% | -2.92% | -25.65% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6946 | 0.6946 | 2.55% | -- | -- | -2.89% | -25.93% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6773 | 0.6773 | -0.28% | -- | -- | -5.31% | -27.69% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6792 | 0.6792 | 0.00% | -- | -- | -5.94% | -27.48% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6792 | 0.6792 | 0.00% | -2.83% | -- | -- | -27.19% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6990 | 0.6990 | -0.14% | -0.38% | -3.29% | -1.84% | -27.07% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7000 | 0.7000 | 0.00% | -0.53% | -3.69% | -2.19% | -27.59% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7089 | 0.7089 | 0.00% | 1.96% | -- | -- | -27.65% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7017 | 0.7017 | -0.28% | 2.05% | -- | -1.29% | -27.76% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7037 | 0.7037 | 0.00% | 2.68% | -1.62% | -- | -28.48% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6953 | 0.6953 | 2.13% | 0.29% | -- | -- | -28.66% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6808 | 0.6808 | -0.99% | -2.96% | -- | -4.17% | -30.15% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6876 | 0.6876 | 0.34% | -- | -- | -4.14% | -30.60% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6853 | 0.6853 | 0.00% | -0.62% | -- | -4.46% | -31.44% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6933 | 0.6933 | -1.18% | -- | -- | -- | -30.78% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7016 | 0.7016 | 0.00% | -- | -- | -- | -29.95% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6896 | 0.6896 | 0.00% | -4.02% | -- | -- | -30.67% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7185 | 0.7185 | -0.59% | -0.14% | -2.84% | -2.70% | -30.55% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7228 | 0.7228 | -0.55% | -- | -1.24% | -1.62% | -30.49% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7268 | 0.7268 | 0.00% | 1.61% | -0.70% | -- | -29.22% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7195 | 0.7195 | 0.00% | -- | -2.06% | -- | -28.78% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7153 | 0.7153 | 0.00% | -- | -2.29% | -1.50% | -28.41% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7191 | 0.7191 | 0.00% | -- | 0.53% | 1.64% | -28.79% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7187 | 0.7187 | -0.19% | -- | -0.47% | -- | -27.88% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7201 | 0.7201 | 0.00% | -- | -- | -- | -27.76% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7101 | 0.7101 | -0.82% | -2.98% | 0.17% | -- | -28.55% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7160 | 0.7160 | 0.00% | -1.51% | -- | -- | -28.18% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7395 | 0.7395 | 1.04% | 0.67% | 3.85% | 10.99% | -26.65% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7319 | 0.7319 | 0.67% | -0.03% | -- | 11.37% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7270 | 0.7270 | -0.14% | -0.49% | -- | 10.62% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7280 | 0.7280 | -1.07% | 1.14% | 1.85% | 10.77% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7359 | 0.7359 | 0.18% | 1.15% | 3.52% | 11.98% | -24.68% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7346 | 0.7346 | 0.34% | 1.16% | 3.33% | 11.78% | -24.81% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7321 | 0.7321 | 0.21% | 2.35% | -- | 11.40% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7306 | 0.7306 | 1.50% | 2.14% | -- | 11.17% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7198 | 0.7198 | -1.06% | 0.63% | 1.32% | 9.53% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7275 | 0.7275 | 0.18% | 1.71% | 1.42% | 13.57% | -26.68% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7262 | 0.7262 | 1.52% | 0.57% | 1.24% | -- | -26.81% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7153 | 0.7153 | -0.94% | -- | 0.04% | -- | -28.95% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7221 | 0.7221 | 0.00% | 2.09% | 0.99% | -- | -28.27% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7073 | 0.7073 | -0.67% | -1.05% | -- | 5.07% | -30.60% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7121 | 0.7121 | -0.50% | 0.17% | -3.08% | 1.21% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7157 | 0.7157 | 0.00% | -- | -- | -0.17% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7148 | 0.7148 | 0.55% | 0.62% | -- | -2.87% | -30.69% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7109 | 0.7109 | 0.00% | -0.89% | -- | -3.55% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7104 | 0.7104 | -0.96% | -- | -0.95% | -3.20% | -31.13% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7173 | 0.7173 | 0.00% | -- | 1.39% | -6.71% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7150 | 0.7150 | 0.00% | -- | -- | -9.81% | -- | -8.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7133 | 0.7133 | 0.00% | -- | -- | -6.62% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7384 | 0.7384 | 0.50% | -- | 10.82% | -4.02% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7347 | 0.7347 | 0.00% | -- | 10.46% | -5.90% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7262 | 0.7262 | 1.25% | -- | 10.50% | -9.45% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7172 | 0.7172 | 2.17% | 1.37% | 9.13% | -9.96% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7020 | 0.7020 | -1.71% | -- | 9.58% | -12.15% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7142 | 0.7142 | 0.83% | -- | -- | -10.99% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7083 | 0.7083 | 0.00% | 1.14% | 19.52% | -11.52% | -- | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7075 | 0.7075 | 0.00% | -- | -- | -14.78% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7003 | 0.7003 | 2.16% | 5.10% | 2.55% | -16.73% | -- | -10.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6855 | 0.6855 | 0.00% | 3.07% | 0.38% | -17.89% | -- | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6663 | 0.6663 | 0.18% | 1.38% | -5.30% | -22.27% | -- | -14.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6651 | 0.6651 | 1.20% | 1.20% | -5.47% | -21.91% | -- | -14.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6572 | 0.6572 | 2.59% | -- | -10.45% | -23.70% | -- | -15.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6406 | 0.6406 | 0.00% | 1.55% | -14.22% | -25.52% | -- | -17.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5926 | 0.5926 | 0.00% | -- | -20.65% | -29.00% | -- | -24.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6308 | 0.6308 | 0.00% | -- | -20.43% | -24.64% | -- | -19.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6829 | 0.6829 | -2.30% | -2.94% | -9.59% | -15.36% | -- | -12.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6990 | 0.6990 | 0.00% | -2.50% | -8.50% | -13.58% | -- | -10.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6822 | 0.6822 | 1.34% | -7.13% | -10.48% | -14.43% | -- | -12.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -4.32% | -8.52% | -11.67% | -16.72% | -- | -13.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7036 | 0.7036 | -1.86% | -4.54% | -9.89% | -13.66% | -- | -9.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7169 | 0.7169 | 0.76% | -3.78% | -8.28% | -12.83% | -- | -8.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7115 | 0.7115 | -3.14% | -2.96% | -10.03% | -14.80% | -- | -8.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7346 | 0.7346 | -0.18% | -0.27% | -7.11% | -11.65% | -- | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7359 | 0.7359 | -0.16% | 0.27% | -6.94% | -12.49% | -- | -5.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7371 | 0.7371 | -1.07% | -1.30% | -8.03% | -12.93% | -- | -5.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7451 | 0.7451 | 1.62% | -2.26% | -7.09% | -11.24% | -- | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7332 | 0.7332 | -0.46% | -4.64% | -7.95% | -11.95% | -- | -6.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7366 | 0.7366 | 0.37% | -5.62% | -7.52% | -12.16% | -- | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7339 | 0.7339 | -1.73% | -7.43% | -7.86% | -12.79% | -- | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7468 | 0.7468 | -2.03% | -5.80% | -6.71% | -11.25% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7623 | 0.7623 | -0.86% | -2.37% | -6.24% | -9.41% | -- | -2.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7689 | 0.7689 | -1.49% | 0.69% | -7.38% | -8.63% | -- | -1.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7805 | 0.7805 | -1.55% | 3.34% | -5.99% | -7.25% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7928 | 0.7928 | 1.54% | 4.03% | -5.03% | -5.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7808 | 0.7808 | 2.25% | 1.34% | -7.35% | -7.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 1.10% | -0.74% | -9.20% | -9.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7553 | 0.7553 | -1.13% | -3.27% | -9.53% | -9.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7639 | 0.7639 | 0.24% | -2.26% | -8.50% | -9.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7621 | 0.7621 | -1.09% | -3.63% | -8.86% | -10.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7705 | 0.7705 | 0.16% | -2.95% | -9.19% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7693 | 0.7693 | -1.47% | -3.22% | -10.25% | -8.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7808 | 0.7808 | -0.10% | -2.58% | -8.32% | -7.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7816 | 0.7816 | -1.16% | -2.54% | -8.23% | -8.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7908 | 0.7908 | -0.39% | -0.72% | -8.53% | -7.75% | -- | -- | -- | 开放申购 | 暂停赎回 |
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