|
| 华商利欣回报A(018595)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 | 1.0586 | 1.0586 | -0.62% | -0.03% | 0.57% | -- | 6.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0652 | 1.0652 | 0.10% | 0.47% | 1.30% | -- | 6.49% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0641 | 1.0641 | 0.18% | 0.17% | 1.73% | 8.44% | 6.29% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0622 | 1.0622 | 0.23% | 0.07% | 1.55% | 8.01% | 6.17% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0598 | 1.0598 | 0.08% | -0.53% | 1.32% | -- | 5.93% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0589 | 1.0589 | -0.12% | -0.40% | 2.75% | -- | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0602 | 1.0602 | -0.20% | -0.67% | 2.41% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0623 | 1.0623 | 0.08% | -0.06% | 3.61% | 7.90% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0615 | 1.0615 | -0.38% | 0.16% | 3.53% | 8.04% | 6.42% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0655 | 1.0655 | 0.22% | 1.05% | 3.92% | 8.23% | 6.82% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0632 | 1.0632 | -0.38% | 0.81% | 0.36% | 8.08% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.0673 | 0.41% | 1.12% | 3.69% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0629 | 1.0629 | 0.29% | 0.83% | 3.26% | 7.77% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0598 | 1.0598 | 0.51% | 0.55% | 2.96% | 7.83% | 6.85% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0544 | -0.03% | -0.39% | 2.44% | -- | 6.30% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0547 | 1.0547 | -0.08% | 0.00% | 2.47% | 5.66% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0555 | 1.0555 | 0.12% | 0.70% | 2.55% | 5.71% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0542 | 1.0542 | 0.02% | 0.22% | 2.42% | 6.33% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0540 | 1.0540 | -0.43% | 0.13% | 5.29% | 6.36% | -- | 6.06% | -- | -- | -- | | 2024-10-28 | 1.0585 | 1.0585 | 0.36% | 0.67% | 5.74% | 6.79% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0547 | 1.0547 | 0.62% | 0.83% | 7.43% | 6.78% | -- | 6.13% | -- | -- | -- | | 2024-10-24 | 1.0482 | 1.0482 | -0.35% | 1.49% | 6.83% | -- | -- | 5.47% | -- | -- | -- | | 2024-10-23 | 1.0519 | 1.0519 | -0.07% | 2.27% | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0526 | 1.0526 | 0.10% | 2.13% | 8.07% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0515 | 1.0515 | 0.53% | 1.56% | 7.96% | 5.47% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.0460 | 1.28% | 2.02% | 7.67% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0328 | 1.0328 | 0.41% | -0.57% | 6.16% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0286 | 1.0286 | -0.19% | -1.28% | 5.73% | 2.92% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.45% | -2.72% | 5.93% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.0353 | 0.98% | 0.58% | 6.41% | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0253 | 1.0253 | -1.29% | -0.39% | -- | 2.90% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0387 | 1.0387 | -0.31% | 0.91% | 6.32% | -- | -- | 4.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0419 | 1.0419 | -1.65% | 1.22% | -- | 5.00% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0594 | 1.0594 | 2.92% | 2.92% | 8.55% | 7.71% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 2.83% | -- | 4.49% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 0.00% | 2.77% | 2.72% | 0.86% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9818 | 0.9818 | 0.06% | 1.06% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9812 | 0.9812 | 0.00% | 0.85% | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9740 | 0.9740 | 0.02% | 0.11% | -0.74% | -2.40% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9738 | 0.9738 | 0.24% | -- | -0.98% | -2.48% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9715 | 0.9715 | -0.14% | -- | -- | -2.78% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9729 | 0.9729 | 0.00% | -0.32% | -1.18% | -2.07% | -- | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9770 | 0.9770 | 0.00% | -0.50% | -0.76% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9760 | 0.9760 | -0.45% | -0.92% | -1.04% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9804 | 0.9804 | 0.06% | 0.26% | -0.24% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9798 | 0.9798 | -0.21% | 0.59% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9819 | 0.9819 | 0.00% | 0.76% | -- | -1.18% | -- | -1.20% | -- | -- | -- | | 2024-08-30 | 0.9851 | 0.9851 | 0.74% | -- | -0.64% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9779 | 0.9779 | 0.39% | -- | -1.32% | -0.97% | -- | -1.60% | -- | -- | -- | | 2024-08-28 | 0.9741 | 0.9741 | -0.04% | -- | -1.73% | -1.30% | -- | -1.98% | -- | -- | -- | | 2024-08-27 | 0.9745 | 0.9745 | -0.49% | -0.69% | -1.68% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9793 | 0.9793 | 0.00% | -0.42% | -1.20% | -0.82% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9813 | 0.9813 | -0.21% | -0.33% | -1.57% | -1.57% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9834 | 0.9834 | 0.00% | 0.09% | -1.36% | -1.12% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9845 | 0.9845 | 0.20% | -0.18% | -- | -0.91% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9825 | 0.9825 | -0.20% | -0.03% | -- | -1.46% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9845 | 0.9845 | 0.08% | -- | -0.79% | -1.69% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9837 | 0.9837 | 0.00% | -1.45% | 0.01% | -1.60% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9863 | 0.9863 | 0.36% | -0.51% | 0.04% | -1.62% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9828 | 0.9828 | 0.00% | -0.83% | -0.31% | -1.89% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9982 | 0.9982 | -0.03% | 1.06% | -- | -0.35% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9985 | 0.9985 | 0.72% | -- | -- | -0.32% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9914 | 0.9914 | 0.04% | -- | -- | -1.03% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9910 | 0.9910 | -0.02% | -- | -- | -1.19% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9912 | 0.9912 | 0.35% | -0.58% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9970 | 0.9970 | 0.00% | -- | -0.16% | 1.17% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9994 | 0.9994 | 0.00% | 0.72% | -- | 2.27% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9964 | 0.9964 | 0.00% | -- | 0.74% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9923 | 0.9923 | 0.88% | 0.27% | -- | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9836 | 0.9836 | -0.23% | -- | -- | -1.06% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9859 | 0.9859 | 0.00% | -- | -- | -1.10% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9925 | 0.9925 | 0.00% | -0.55% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9980 | 0.9980 | -0.06% | 0.45% | 0.10% | -1.23% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9986 | 0.9986 | -0.07% | -- | 0.41% | -0.78% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9993 | 0.9993 | 0.00% | 1.03% | 0.48% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9935 | 0.9935 | 0.00% | -- | 0.00% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9891 | 0.9891 | 0.00% | -- | -0.80% | -1.05% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9936 | 0.9936 | 0.00% | -- | -0.81% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9875 | 0.9875 | 0.06% | -- | -1.54% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9874 | 0.9874 | -0.58% | -0.71% | -0.43% | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9932 | 0.9932 | 0.00% | 0.01% | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9970 | 0.9970 | 0.25% | 0.35% | 1.17% | 1.36% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9945 | 0.9945 | 0.14% | -0.26% | 0.53% | 1.43% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9931 | 0.9931 | 0.14% | -0.83% | 1.63% | 1.29% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9917 | 0.9917 | -0.22% | -0.80% | 0.48% | 1.14% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9939 | 0.9939 | 0.04% | -1.14% | 0.41% | 1.37% | -- | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9935 | 0.9935 | -0.36% | -0.90% | 0.37% | 1.33% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9971 | 0.9971 | -0.43% | -0.46% | -- | 1.69% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0014 | 1.0014 | 0.17% | -0.03% | -- | 2.13% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9997 | 0.9997 | -0.57% | -0.20% | 0.56% | 1.96% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0054 | 1.0054 | 0.29% | 0.37% | 0.85% | 3.08% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0025 | 1.0025 | 0.08% | -0.04% | 0.56% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0017 | 1.0017 | -0.12% | -- | 0.10% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0029 | 1.0029 | 0.00% | 2.03% | 0.22% | 2.25% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9917 | 0.9917 | 0.00% | 0.24% | -- | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9829 | 0.9829 | -0.26% | -0.42% | -- | 0.78% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9855 | 0.9855 | -0.34% | -0.43% | -2.08% | 0.32% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9889 | 0.9889 | -0.04% | -- | -- | 0.40% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9893 | 0.9893 | 1.24% | -- | -- | 0.86% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9772 | 0.9772 | -0.99% | -- | -- | -0.99% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9870 | 0.9870 | -0.28% | -0.71% | -- | 0.20% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9898 | 0.9898 | 0.00% | -0.71% | -- | 0.42% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9941 | 0.9941 | -0.28% | -- | 0.00% | 0.84% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9969 | 0.9969 | 0.00% | -- | -- | 0.28% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0007 | 1.0007 | 0.00% | -- | -- | 0.46% | -- | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0077 | 1.0077 | 0.00% | -- | -- | 1.89% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0104 | 1.0104 | 0.40% | -- | 2.72% | 2.34% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0064 | 1.0064 | 0.00% | -- | 2.45% | 1.42% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9996 | 0.9996 | 0.55% | -- | 1.95% | 0.19% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9941 | 0.9941 | 0.33% | -- | 1.39% | -0.07% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9908 | 0.9908 | -0.36% | -- | 1.58% | -0.55% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9944 | 0.9944 | 0.03% | -- | -- | -0.11% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9941 | 0.9941 | 0.00% | 0.05% | 3.88% | 0.02% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9936 | 0.9936 | 0.43% | 1.02% | 0.74% | -0.16% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9893 | 0.9893 | 0.00% | 0.71% | 0.30% | -0.63% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9879 | 0.9879 | 0.00% | 0.75% | 1.29% | -0.92% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9836 | 0.9836 | 0.13% | 0.32% | 0.12% | -1.75% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9823 | 0.9823 | 0.18% | 0.18% | -0.01% | -1.82% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9805 | 0.9805 | 0.52% | -- | -0.54% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9754 | 0.9754 | 0.00% | 0.27% | -1.36% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9570 | 0.9570 | -0.84% | -2.43% | -3.22% | -3.52% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9651 | 0.9651 | 0.00% | -2.15% | -2.89% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9728 | 0.9728 | 0.00% | -- | -2.34% | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9808 | 0.9808 | -0.56% | 0.56% | -1.54% | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9863 | 0.9863 | 0.00% | 0.40% | -0.15% | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9785 | 0.9785 | 0.33% | -0.86% | -1.10% | -- | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9753 | 0.9753 | -0.72% | -0.98% | -1.43% | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9824 | 0.9824 | -0.26% | -0.33% | -1.00% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9850 | 0.9850 | 0.42% | -0.28% | -0.76% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9809 | 0.9809 | -0.62% | -0.14% | -1.33% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9870 | 0.9870 | 0.20% | 0.36% | -0.71% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9850 | 0.9850 | -0.07% | -0.08% | -0.92% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9857 | 0.9857 | -0.21% | -0.31% | -1.12% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9878 | 0.9878 | 0.56% | -0.27% | -0.99% | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9823 | 0.9823 | -0.12% | -1.19% | -1.26% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9835 | 0.9835 | -0.23% | -1.04% | -1.14% | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9858 | 0.9858 | -0.30% | -1.03% | -0.90% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9888 | 0.9888 | -0.17% | -0.73% | -0.51% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9905 | 0.9905 | -0.36% | -0.56% | -0.69% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9941 | 0.9941 | 0.03% | 0.60% | -0.11% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9938 | 0.9938 | -0.23% | 0.61% | -0.14% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9961 | 0.9961 | 0.00% | 0.68% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9961 | 0.9961 | 0.80% | 0.78% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9882 | 0.9882 | 0.04% | 0.09% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9878 | 0.9878 | -0.12% | -0.45% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9890 | 0.9890 | -0.04% | -0.35% | -0.66% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9894 | 0.9894 | 0.10% | -0.47% | -0.77% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9884 | 0.9884 | 0.11% | -0.46% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9873 | 0.9873 | -0.50% | -0.67% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9923 | 0.9923 | -0.02% | -0.46% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9925 | 0.9925 | -0.16% | -0.52% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9941 | 0.9941 | 0.11% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9930 | 0.9930 | -0.10% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 0.9940 | -0.29% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9969 | 0.9969 | -0.08% | 0.30% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9977 | 0.9977 | 0.29% | 0.03% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9948 | 0.9948 | -0.15% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9963 | 0.9963 | 0.08% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9955 | 0.9955 | 0.16% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9939 | 0.9939 | -0.35% | -0.14% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9974 | 0.9974 | 0.22% | 0.22% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9952 | 0.9952 | 0.14% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9938 | 0.9938 | -0.06% | -0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9944 | 0.9944 | -0.09% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9953 | 0.9953 | 0.01% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9952 | 0.9952 | -0.04% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9956 | 0.9956 | -0.29% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9985 | 0.9985 | 0.14% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9971 | 0.9971 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|