|
| 华商创新成长(000541)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 | | 2024-07-01 | 1.8290 | 2.0840 | 0.00% | -- | -- | -- | -19.39% | -5.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7760 | 2.0310 | 0.00% | -3.53% | -- | -- | -21.52% | -8.50% | -42.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8410 | 2.0960 | -0.22% | 0.44% | -3.76% | 0.00% | -22.61% | -5.15% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8450 | 2.1000 | -0.32% | -- | -1.81% | 0.00% | -22.12% | -4.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8510 | 2.1060 | 0.00% | 1.26% | -1.49% | -- | -20.01% | -4.64% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8330 | 2.0880 | 0.00% | -- | -3.78% | -- | -19.18% | -5.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8280 | 2.0830 | 0.00% | -- | -3.64% | -0.65% | -18.83% | -5.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8420 | 2.0970 | 0.00% | -- | -0.86% | 2.85% | -18.46% | -5.10% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8740 | 2.1290 | 0.75% | -- | 0.75% | -- | -16.90% | -3.45% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8600 | 2.1150 | 0.00% | -- | -- | -- | -17.33% | -4.17% | -37.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8330 | 2.0880 | -0.38% | -2.45% | -0.38% | -- | -18.42% | -5.56% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8400 | 2.0950 | 0.00% | -1.45% | -- | -- | -18.51% | -5.20% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9130 | 2.1680 | 1.81% | 0.42% | 0.53% | 8.32% | -16.43% | -1.44% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 2.1340 | 0.64% | -0.95% | -1.05% | 8.36% | -17.26% | -3.19% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8670 | 2.1220 | -0.85% | -1.27% | -- | 7.67% | -17.57% | -3.81% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8830 | 2.1380 | -1.41% | 0.91% | -1.05% | 8.59% | -17.48% | -2.99% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9100 | 2.1650 | 0.26% | 1.65% | 1.87% | 10.15% | -15.60% | -1.60% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9050 | 2.1600 | 0.42% | -- | 1.60% | 9.86% | -15.82% | -1.85% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8970 | 2.1520 | 0.32% | 2.10% | -- | 9.40% | -17.52% | -2.27% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8910 | 2.1460 | 1.34% | 1.78% | -- | 9.05% | -18.74% | -2.58% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8660 | 2.1210 | -0.69% | 0.43% | 1.63% | 7.61% | -20.63% | -3.86% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8790 | 2.1340 | 0.00% | 1.13% | 1.46% | 8.86% | -19.60% | -3.19% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8580 | 2.1130 | -0.11% | -- | 1.42% | -- | -22.58% | -4.28% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8600 | 2.1150 | 0.00% | -0.32% | 1.53% | 7.83% | -22.50% | -4.17% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8400 | 2.0950 | 0.00% | -3.11% | -- | -- | -24.84% | -5.20% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8660 | 2.1210 | -1.94% | -1.94% | -- | 9.44% | -25.06% | -3.86% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9030 | 2.1580 | -0.05% | 1.49% | 3.14% | 7.76% | -25.14% | -1.96% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9040 | 2.1590 | 0.26% | -- | -- | 6.73% | -24.80% | -1.91% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8990 | 2.1540 | 0.00% | -- | -- | 6.75% | -25.59% | -2.16% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9030 | 2.1580 | 1.49% | 3.65% | -- | 3.88% | -25.84% | -1.96% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8750 | 2.1300 | 0.00% | 1.24% | -- | 2.35% | -27.21% | -3.40% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8360 | 2.0910 | -0.86% | -- | -0.22% | -0.38% | -28.64% | -5.41% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8520 | 2.1070 | 0.00% | -- | 3.41% | -3.69% | -25.35% | -4.59% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8320 | 2.0870 | 0.00% | -- | -- | -5.71% | -24.89% | -5.62% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8130 | 2.0680 | 0.00% | -- | -- | -5.43% | -25.70% | -6.59% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8410 | 2.0960 | -0.22% | -- | 4.25% | -2.80% | -22.94% | -5.15% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8450 | 2.1000 | 0.00% | -- | 5.07% | -3.66% | -23.16% | -4.95% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8400 | 2.0950 | 0.00% | -- | 6.11% | -6.55% | -25.02% | -5.20% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8400 | 2.0950 | 0.88% | 2.74% | 6.11% | -5.69% | -25.84% | -5.20% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8240 | 2.0790 | -0.11% | -- | 5.68% | -6.12% | -26.30% | -6.03% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8260 | 2.0810 | 0.00% | -- | -- | -6.17% | -27.60% | -5.92% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7910 | 2.0460 | 0.00% | -- | -- | -9.50% | -29.01% | -7.73% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8000 | 2.0550 | 0.73% | 1.93% | 2.80% | -9.27% | -28.09% | -7.26% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7870 | 2.0420 | 0.00% | 1.77% | 2.06% | -9.70% | -29.06% | -7.93% | -35.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7660 | 2.0210 | 0.57% | 1.85% | 0.00% | -11.92% | -30.75% | -9.02% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7560 | 2.0110 | 1.27% | 1.27% | -0.57% | -11.98% | -30.01% | -9.53% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7340 | 1.9890 | 0.46% | -- | -5.91% | -12.69% | -31.76% | -10.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7260 | 1.9810 | 0.00% | 3.60% | -8.04% | -13.14% | -32.53% | -11.08% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6490 | 1.9040 | 0.00% | -4.41% | -12.15% | -16.68% | -36.18% | -15.04% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6490 | 1.9040 | 0.00% | -5.83% | -15.04% | -15.95% | -36.11% | -15.04% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6660 | 1.9210 | 0.00% | -- | -14.26% | -15.86% | -34.77% | -14.17% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7250 | 1.9800 | -1.48% | 1.17% | -11.22% | -11.45% | -33.35% | -11.13% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7510 | 2.0060 | 0.00% | -0.85% | -7.50% | -8.80% | -32.34% | -9.79% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7140 | 1.9690 | 0.53% | -6.29% | -10.40% | -8.98% | -33.77% | -11.70% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7050 | 1.9600 | -3.45% | -6.93% | -10.87% | -10.92% | -34.12% | -12.16% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7660 | 2.0210 | -1.01% | -3.60% | -7.78% | -8.54% | -31.52% | -9.02% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7840 | 2.0390 | 0.28% | -3.15% | -6.79% | -8.75% | -29.57% | -8.09% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7790 | 2.0340 | -2.73% | -3.00% | -7.92% | -9.97% | -29.57% | -8.35% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8290 | 2.0840 | -0.16% | -1.08% | -5.33% | -7.39% | -27.33% | -5.77% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8320 | 2.0870 | 0.00% | -0.60% | -5.18% | -7.99% | -25.98% | -5.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8320 | 2.0870 | -0.54% | -2.40% | -6.82% | -9.04% | -25.07% | -5.62% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8420 | 2.0970 | 0.44% | -3.46% | -6.45% | -8.04% | -24.79% | -5.10% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8340 | 2.0890 | -0.81% | -4.63% | -6.00% | -8.80% | -25.84% | -5.51% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8490 | 2.1040 | 0.33% | -4.74% | -5.23% | -8.74% | -25.32% | -4.74% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8430 | 2.0980 | -1.81% | -5.15% | -5.54% | -9.57% | -24.56% | -5.05% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8770 | 2.1320 | -1.62% | -3.40% | -3.45% | -7.90% | -23.33% | -3.30% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9080 | 2.1630 | -0.78% | -0.63% | -3.64% | -6.38% | -20.99% | -1.70% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9230 | 2.1780 | -0.93% | 0.94% | -2.83% | -5.64% | -20.50% | -0.93% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9410 | 2.1960 | -0.10% | 2.54% | -1.92% | -4.76% | -18.27% | 0.00% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9430 | 2.1980 | 1.20% | 1.57% | -2.02% | -4.66% | -17.95% | -19.68% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9200 | 2.1750 | 0.79% | 0.37% | -3.42% | -5.79% | -18.95% | -20.63% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9050 | 2.1600 | 0.63% | 0.58% | -3.98% | -6.53% | -19.89% | -21.25% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8930 | 2.1480 | -1.25% | -1.15% | -4.35% | -7.16% | -19.21% | -21.74% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9170 | 2.1720 | 0.21% | 0.16% | -3.13% | -6.26% | -16.32% | -20.75% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9130 | 2.1680 | 0.00% | -0.98% | -3.38% | -7.00% | -16.90% | -20.92% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9130 | 2.1680 | 1.00% | -1.54% | -4.35% | -5.95% | -17.58% | -20.92% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8940 | 2.1490 | -1.10% | -2.92% | -5.54% | -7.47% | -19.16% | -21.70% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9150 | 2.1700 | 0.05% | -2.59% | -4.01% | -7.04% | -18.75% | -20.84% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9140 | 2.1690 | -0.93% | -2.79% | -4.06% | -7.31% | -19.92% | -20.88% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9320 | 2.1870 | -0.57% | -0.97% | -3.50% | -6.35% | -20.26% | -20.13% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9430 | 2.1980 | -0.41% | 0.00% | -2.70% | -5.86% | -19.21% | -19.68% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9510 | 2.2060 | -0.76% | 0.26% | -1.76% | -5.57% | -18.84% | -19.35% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9660 | 2.2210 | -0.15% | 1.13% | -0.56% | -5.66% | -19.09% | -18.73% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9690 | 2.2240 | 0.92% | -0.56% | -0.40% | -5.88% | -18.84% | -18.60% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9510 | 2.2060 | 0.41% | -1.41% | -1.76% | -6.34% | -19.28% | -19.35% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9430 | 2.1980 | -0.15% | -1.87% | -2.21% | -6.18% | -20.17% | -19.68% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9460 | 2.2010 | 0.10% | -1.87% | -2.01% | -7.42% | -20.64% | -19.55% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9440 | 2.1990 | -1.82% | -2.21% | -1.77% | -7.03% | -20.43% | -19.64% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9800 | 2.2350 | 0.05% | -0.20% | 0.05% | -6.16% | -19.02% | -18.15% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9790 | 2.2340 | -0.05% | 0.00% | -0.05% | -4.63% | -19.62% | -18.19% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9800 | 2.2350 | -0.15% | -0.85% | -0.20% | -4.53% | -18.62% | -18.15% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9830 | 2.2380 | -0.25% | 0.15% | 1.80% | -3.92% | -18.66% | -18.02% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9880 | 2.2430 | 0.20% | -0.60% | 2.05% | -1.39% | -18.69% | -17.82% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9840 | 2.2390 | 0.25% | -1.05% | 1.85% | -1.20% | -18.59% | -17.98% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9790 | 2.2340 | -0.90% | -0.80% | 4.21% | -2.56% | -19.45% | -18.19% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9970 | 2.2520 | 0.86% | 0.55% | 6.05% | -1.09% | -18.72% | -17.45% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9800 | 2.2350 | -1.00% | -1.10% | 3.45% | -3.70% | -19.25% | -18.15% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0000 | 2.2550 | -0.25% | 0.15% | 4.49% | -1.57% | -19.48% | -17.32% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0050 | 2.2600 | 0.50% | 0.96% | 4.75% | -2.24% | -18.73% | -17.11% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9950 | 2.2500 | 0.45% | 0.91% | 0.96% | -3.81% | -19.46% | -17.53% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9860 | 2.2410 | -0.80% | 0.05% | 0.56% | -2.89% | -20.18% | -17.90% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0020 | 2.2570 | 0.25% | 0.81% | 0.55% | -3.19% | -20.46% | -17.24% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9970 | 2.2520 | 0.55% | 0.50% | 0.30% | -4.36% | -19.64% | -17.45% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9860 | 2.2410 | 0.46% | 0.00% | -0.25% | -4.70% | -20.88% | -17.90% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9770 | 2.2320 | -0.40% | -0.10% | -1.69% | -6.57% | -20.54% | -18.27% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9850 | 2.2400 | -0.05% | 1.17% | -2.02% | -6.24% | -21.70% | -17.94% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9860 | 2.2410 | -0.05% | 0.30% | -2.55% | -6.80% | -22.33% | -17.90% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9870 | 2.2420 | 0.05% | 0.35% | -2.50% | -7.41% | -22.47% | -17.86% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9860 | 2.2410 | 0.35% | 0.10% | -2.55% | -7.71% | -23.79% | -17.90% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9790 | 2.2340 | 0.87% | 1.59% | -2.89% | -7.82% | -22.76% | -18.19% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9620 | 2.2170 | -0.91% | 2.19% | -3.73% | -8.87% | -22.88% | -18.89% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9800 | 2.2350 | 0.00% | 3.45% | -2.85% | -8.33% | -22.14% | -18.15% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9800 | 2.2350 | -0.20% | 4.27% | -2.85% | -8.55% | -21.86% | -18.15% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9840 | 2.2390 | 1.85% | 5.36% | -2.65% | -8.36% | -21.86% | -17.98% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9480 | 2.2030 | 1.46% | 1.78% | -4.42% | -9.61% | -24.35% | -19.47% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9200 | 2.1750 | 0.31% | -0.57% | -5.84% | -11.28% | -27.25% | -20.63% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9140 | 2.1690 | 0.79% | -2.10% | -6.41% | -12.28% | -26.69% | -20.88% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8990 | 2.1540 | 0.85% | -3.90% | -7.68% | -12.21% | -26.99% | -21.50% | -24.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8830 | 2.1380 | -1.62% | -4.66% | -8.46% | -12.74% | -27.13% | -22.16% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9140 | 2.1690 | -0.88% | -3.87% | -6.50% | -11.76% | -24.62% | -20.88% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9310 | 2.1860 | -1.23% | -4.12% | -6.26% | -12.51% | -25.04% | -20.17% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9550 | 2.2100 | -1.06% | -2.40% | -5.33% | -11.82% | -25.12% | -19.18% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9760 | 2.2310 | 0.05% | -1.74% | -4.22% | -11.35% | -23.20% | -18.31% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9750 | 2.2300 | -0.80% | -2.52% | -4.27% | -11.43% | -22.91% | -18.35% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9910 | 2.2460 | -1.14% | -2.31% | -3.63% | -10.72% | -20.77% | -17.69% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0140 | 2.2690 | 0.55% | -1.18% | -3.36% | -8.87% | -19.41% | -16.74% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0030 | 2.2580 | -0.40% | -1.72% | -4.25% | -10.62% | -18.14% | -17.20% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0110 | 2.2660 | -0.74% | -1.32% | -3.46% | -9.78% | -16.90% | -16.87% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0260 | 2.2810 | -0.59% | -0.59% | -2.74% | -9.51% | -18.08% | -16.25% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0380 | 2.2930 | 0.00% | 0.20% | 1.09% | -8.69% | -19.67% | -15.75% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0380 | 2.2930 | -0.05% | -0.44% | 1.49% | -9.94% | -21.95% | -15.75% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0390 | 2.2940 | -0.29% | -1.02% | 1.54% | -9.38% | -20.75% | -15.71% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0450 | 2.3000 | -0.58% | -0.97% | 1.84% | -11.78% | -20.43% | -15.46% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0570 | 2.3120 | 1.13% | -0.29% | 0.05% | -11.26% | -21.10% | -14.96% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0340 | 2.2890 | -0.64% | -1.45% | 0.10% | -12.25% | -21.53% | -15.92% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0470 | 2.3020 | -0.63% | -0.92% | -0.20% | -13.96% | -21.36% | -15.38% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0600 | 2.3150 | -0.24% | -1.15% | 0.44% | -13.04% | -19.94% | -14.84% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0650 | 2.3200 | 0.10% | -1.29% | 0.68% | -10.76% | -20.30% | -14.63% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0630 | 2.3180 | -0.05% | -0.96% | -0.24% | -9.76% | -21.05% | -14.72% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0640 | 2.3190 | -0.10% | -0.34% | -1.15% | -9.51% | -23.39% | -14.68% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0660 | 2.3210 | -0.86% | -1.71% | -0.86% | -8.91% | -22.94% | -14.59% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0840 | 2.3390 | -0.38% | -0.33% | 0.00% | -7.34% | -22.67% | -13.85% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0920 | 2.3470 | 0.43% | -0.85% | 0.38% | -7.10% | -22.37% | -13.52% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0830 | 2.3380 | 0.58% | 0.39% | -2.25% | -6.38% | -22.99% | -13.89% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0710 | 2.3260 | -1.47% | 0.44% | -3.49% | -7.38% | -23.38% | -14.39% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1020 | 2.3570 | 0.53% | 1.35% | -2.32% | -4.89% | -20.86% | -13.10% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0910 | 2.3460 | -0.90% | 1.31% | -2.83% | -7.35% | -18.80% | -13.56% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1100 | 2.3650 | 1.69% | 4.66% | -1.95% | -6.60% | -17.06% | -12.77% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0750 | 2.3300 | 0.63% | 3.34% | -3.94% | -7.74% | -18.50% | -14.22% | -16.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0620 | 2.3170 | -0.58% | 1.53% | -4.76% | -8.68% | -18.53% | -14.76% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0740 | 2.3290 | 0.48% | 2.72% | -4.20% | -7.99% | -21.44% | -14.26% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0640 | 2.3190 | 2.38% | 0.39% | -4.67% | -8.47% | -22.84% | -14.68% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0160 | 2.2710 | 0.40% | -0.79% | -6.88% | -10.40% | -24.21% | -16.66% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0080 | 2.2630 | -1.13% | -2.10% | -7.97% | -10.60% | -25.35% | -16.99% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0310 | 2.2860 | 0.59% | -2.07% | -6.10% | -9.61% | -25.08% | -16.04% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0190 | 2.2740 | -1.80% | -1.27% | -6.44% | -10.58% | -27.92% | -16.54% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0560 | 2.3110 | 1.18% | -0.58% | -4.73% | -10.10% | -25.56% | -15.01% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0320 | 2.2870 | -0.93% | -2.68% | -5.84% | -11.23% | -25.62% | -16.00% | -14.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0510 | 2.3060 | -1.11% | -1.58% | -7.49% | -10.28% | -26.25% | -15.21% | -16.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0740 | 2.3290 | 1.42% | -1.98% | -6.95% | -8.67% | -24.77% | -14.26% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0450 | 2.3000 | -1.11% | -3.40% | -8.30% | -9.71% | -25.96% | -15.46% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0680 | 2.3230 | -0.96% | -2.96% | -7.26% | -9.38% | -24.58% | -14.51% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0880 | 2.3430 | 0.19% | -2.70% | -6.37% | -7.73% | -21.97% | -13.68% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0840 | 2.3390 | -1.51% | -3.16% | -7.01% | -9.00% | -23.75% | -13.85% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1160 | 2.3710 | -0.05% | -1.44% | -5.07% | -8.00% | -23.14% | -12.53% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1170 | 2.3720 | -0.66% | -1.67% | -5.45% | -9.02% | -22.57% | -12.48% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1310 | 2.3860 | -0.70% | -1.34% | -4.82% | -9.36% | -20.63% | -11.91% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1460 | 2.4010 | -0.28% | -0.88% | -4.15% | -8.17% | -18.19% | -11.29% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1520 | 2.4070 | 0.23% | -0.60% | -5.53% | -9.24% | -17.86% | -11.04% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1470 | 2.4020 | -0.28% | -0.37% | -5.54% | -10.54% | -18.37% | -11.24% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1530 | 2.4080 | -0.32% | -0.51% | -5.11% | -10.29% | -18.57% | -11.00% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1600 | 2.4150 | -0.23% | -1.01% | -4.80% | -10.00% | -19.01% | -10.71% | -14.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1650 | 2.4200 | 0.00% | 0.09% | -4.58% | -9.79% | -17.90% | -10.50% | -14.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1650 | 2.4200 | 0.46% | 0.32% | -3.00% | -9.79% | -18.73% | -10.50% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1550 | 2.4100 | -0.42% | -0.65% | -4.77% | -9.61% | -19.29% | -10.91% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1640 | 2.4190 | -0.82% | -1.95% | -3.82% | -8.92% | -17.62% | -10.54% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1820 | 2.4370 | 0.88% | -1.58% | -5.87% | -9.01% | -16.08% | -9.80% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1630 | 2.4180 | 0.23% | -2.96% | -6.69% | -11.64% | -18.47% | -10.58% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1580 | 2.4130 | -0.51% | -3.23% | -6.90% | -13.33% | -18.72% | -10.79% | -6.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1690 | 2.4240 | -1.72% | -2.74% | -8.83% | -14.84% | -19.16% | -10.33% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2070 | 2.4620 | -0.45% | -0.14% | -6.84% | -13.18% | -16.02% | -8.76% | 0.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2170 | 2.4720 | -0.54% | -1.07% | -4.19% | -12.44% | -16.50% | -8.35% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2290 | 2.4840 | -0.04% | 0.00% | -3.67% | -12.66% | -15.92% | -7.85% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2300 | 2.4850 | 0.00% | -0.40% | -2.24% | -13.09% | -16.45% | -7.81% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2300 | 2.4850 | 0.90% | -1.15% | -1.68% | -12.27% | -14.62% | -7.81% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2100 | 2.4650 | -1.38% | -2.04% | -1.73% | -14.21% | -14.54% | -8.64% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2410 | 2.4960 | 0.54% | -1.62% | -0.49% | -12.94% | -13.64% | -7.36% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2290 | 2.4840 | -0.45% | -1.94% | -1.02% | -13.07% | -15.25% | -7.85% | -4.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2390 | 2.4940 | -0.75% | -1.32% | 0.13% | -12.98% | -16.36% | -7.44% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2560 | 2.5110 | 0.00% | 0.40% | 2.08% | -11.25% | -14.77% | -6.74% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2560 | 2.5110 | -0.97% | 1.08% | -0.04% | -9.62% | -15.70% | -6.74% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2780 | 2.5330 | 0.22% | 0.66% | 0.84% | -8.73% | -15.03% | -5.83% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2730 | 2.5280 | 0.18% | 1.02% | 0.62% | -8.38% | -13.48% | -6.04% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2690 | 2.5240 | 0.98% | -2.11% | 0.67% | -7.46% | -14.12% | -6.20% | 8.25% | 开放申购 | 开放赎回 |
|