|
| 华润元大量化优选A(000646)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 | | 2024-11-21 | 1.5191 | 1.5191 | -0.04% | -0.97% | 4.66% | -- | 6.43% | 7.46% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5197 | 1.5197 | 0.00% | -2.84% | 5.34% | -- | 6.18% | 7.51% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5197 | 1.5197 | 1.04% | -3.08% | 5.34% | 20.21% | 7.09% | 7.51% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5040 | 1.5040 | 0.13% | -6.33% | 4.26% | 20.00% | 5.98% | 6.40% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5021 | 1.5021 | -2.08% | -5.14% | 8.78% | 20.14% | 5.74% | 6.26% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5340 | 1.5340 | -1.93% | -2.57% | 8.85% | -- | 8.24% | 8.52% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5642 | 1.5642 | -0.24% | 2.20% | 12.55% | 24.98% | 10.45% | 10.65% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5680 | 1.5680 | -2.34% | 2.93% | 12.82% | 25.95% | 11.74% | 10.92% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6056 | 1.6056 | 1.40% | 9.00% | 15.53% | -- | 14.42% | 13.58% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5835 | 1.5835 | 0.57% | 10.26% | -0.65% | 27.32% | 12.14% | 12.02% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5745 | 1.5745 | 2.87% | 6.93% | 5.84% | -- | 11.26% | 11.38% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5305 | 1.5305 | 0.47% | 5.28% | 2.88% | 22.78% | 8.45% | 8.27% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5234 | 1.5234 | 3.42% | 4.66% | 2.41% | -- | 9.31% | 7.77% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4730 | 1.4730 | 2.57% | 0.84% | -0.98% | -- | 5.69% | 4.20% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4361 | 1.4361 | -2.47% | -0.84% | -3.46% | 13.03% | 3.12% | 1.59% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4725 | 1.4725 | 1.29% | 2.08% | -1.02% | 15.64% | 6.28% | 4.17% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4537 | 1.4537 | -0.13% | -0.17% | -2.28% | 15.24% | 4.44% | 2.84% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4556 | 1.4556 | -0.35% | 0.43% | 6.19% | -- | 4.93% | 2.97% | -1.04% | -- | -- | | 2024-10-28 | 1.4607 | 1.4607 | 0.86% | 0.64% | 6.56% | 15.40% | 5.30% | 3.33% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4482 | 1.4482 | 0.40% | 0.39% | -- | -- | 5.78% | 2.45% | -4.90% | -- | -- | | 2024-10-24 | 1.4425 | 1.4425 | -0.94% | 4.38% | 13.42% | 14.75% | 6.82% | 2.04% | -5.60% | -- | -- | | 2024-10-23 | 1.4562 | 1.4562 | 0.48% | 5.61% | 17.92% | 15.17% | 11.11% | 3.01% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4493 | 1.4493 | -0.14% | 4.95% | 16.97% | 13.72% | 8.10% | 2.53% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4514 | 1.4514 | 0.61% | 2.99% | 17.14% | 14.45% | 8.26% | 2.67% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4426 | 1.4426 | 4.38% | 3.80% | 16.87% | 14.27% | 6.54% | 2.05% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3820 | 1.3820 | 0.22% | -3.37% | 12.84% | -- | 0.48% | -2.24% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3789 | 1.3789 | -0.14% | -5.70% | 12.59% | 8.46% | 0.47% | -2.45% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3809 | 1.3809 | -2.02% | -13.36% | 12.75% | -- | 0.38% | -2.31% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4093 | 1.4093 | 1.40% | -5.26% | 15.07% | -- | 2.44% | -0.30% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3898 | 1.3898 | -2.82% | -6.57% | 13.69% | 9.86% | 0.56% | -1.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4302 | 1.4302 | -2.19% | -3.86% | 17.00% | -- | 3.41% | 1.17% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4622 | 1.4622 | -8.26% | -1.71% | -- | 17.44% | 4.71% | 3.44% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5939 | 1.5939 | 7.15% | 7.15% | 30.09% | 29.26% | 13.46% | 12.75% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4876 | 1.4876 | 8.52% | 20.46% | -- | -- | 5.89% | 5.23% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3708 | 1.3708 | 0.00% | 10.64% | 8.72% | 8.91% | -1.75% | -3.03% | -6.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2718 | 1.2718 | 2.99% | 3.85% | -- | 1.74% | -8.77% | -10.03% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2349 | 1.2349 | -0.33% | 0.83% | -- | -2.93% | -11.42% | -12.64% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2390 | 1.2390 | 0.11% | 1.17% | -- | -2.64% | -10.53% | -12.35% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2376 | 1.2376 | 0.26% | 0.85% | -2.10% | -3.67% | -11.06% | -12.45% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2344 | 1.2344 | 0.79% | 0.97% | -1.51% | -3.76% | -11.92% | -12.68% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2247 | 1.2247 | -0.20% | -0.04% | -2.15% | -- | -12.40% | -13.36% | -19.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2272 | 1.2272 | 0.38% | -0.41% | -1.42% | -1.97% | -13.06% | -13.19% | -19.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2225 | 1.2225 | 0.01% | -1.08% | -- | -2.11% | -13.41% | -13.52% | -19.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2224 | 1.2224 | 0.00% | -1.52% | -- | -2.38% | -12.63% | -13.53% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2252 | 1.2252 | -0.58% | -- | -1.71% | -1.97% | -13.62% | -13.33% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2323 | 1.2323 | -0.28% | -1.60% | -- | -- | -12.60% | -12.83% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2358 | 1.2358 | -0.44% | -1.86% | -- | -- | -12.68% | -12.58% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2413 | 1.2413 | 0.00% | -1.55% | -- | -3.17% | -11.33% | -12.19% | -15.97% | -- | -- | | 2024-08-29 | 1.2523 | 1.2523 | -0.55% | -- | -- | -3.80% | -10.12% | -11.41% | -12.86% | -- | -- | | 2024-08-28 | 1.2592 | 1.2592 | -0.13% | -- | -0.52% | -2.97% | -6.83% | -10.92% | -12.38% | -- | -- | | 2024-08-27 | 1.2608 | 1.2608 | 0.00% | -- | -0.40% | -- | -5.75% | -10.81% | -12.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2642 | 1.2642 | 0.87% | 1.55% | -0.31% | -- | -7.86% | -10.57% | -14.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2533 | 1.2533 | 0.24% | -- | -1.42% | -- | -7.89% | -11.34% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2503 | 1.2503 | 0.00% | 0.53% | -- | -4.01% | -8.80% | -11.55% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2516 | 1.2516 | 0.54% | 0.41% | -- | -4.21% | -8.64% | -11.46% | -15.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | -9.13% | -11.93% | -15.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2437 | 1.2437 | 0.00% | -2.11% | 0.86% | -5.51% | -9.89% | -12.02% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2465 | 1.2465 | 0.00% | -1.18% | -- | -5.95% | -10.24% | -11.82% | -14.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2705 | 1.2705 | -0.22% | -- | -- | -- | -9.24% | -10.12% | -12.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2733 | 1.2733 | 0.94% | 1.29% | -- | -- | -9.48% | -9.93% | -11.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2614 | 1.2614 | 0.00% | -0.24% | -- | -- | -9.49% | -10.77% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2658 | 1.2658 | 0.00% | -0.18% | -0.06% | -1.72% | -9.06% | -10.46% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2571 | 1.2571 | -0.58% | -- | 0.56% | -- | -8.24% | -11.07% | -18.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2644 | 1.2644 | -0.78% | -0.54% | -0.61% | 0.55% | -8.10% | -10.55% | -18.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2744 | 1.2744 | 0.50% | -- | 0.17% | -- | -7.37% | -9.85% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2681 | 1.2681 | 0.45% | -- | -1.30% | -- | -8.72% | -10.29% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2624 | 1.2624 | 0.00% | -0.21% | -1.57% | 0.69% | -9.11% | -10.70% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2713 | 1.2713 | 0.00% | 2.10% | 0.36% | -- | -9.47% | -10.07% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2651 | 1.2651 | 0.00% | -- | 1.31% | -- | -8.94% | -10.51% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2451 | 1.2451 | 0.97% | -- | -0.57% | -3.47% | -9.04% | -11.92% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2331 | 1.2331 | 0.00% | -- | -1.53% | -- | -9.92% | -12.77% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2523 | 1.2523 | 0.00% | -1.12% | -2.31% | -5.10% | -9.55% | -11.41% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2587 | 1.2587 | -0.62% | -1.09% | -- | -- | -7.56% | -10.96% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2665 | 1.2665 | 1.00% | -1.42% | -- | -- | -5.75% | -10.41% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2540 | 1.2540 | 0.31% | -2.23% | -- | -- | -7.95% | -11.29% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2501 | 1.2501 | -1.74% | -- | -- | -4.63% | -8.24% | -11.57% | -22.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2722 | 1.2722 | -0.03% | 0.43% | -3.06% | -3.91% | -6.61% | -10.00% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2726 | 1.2726 | -0.95% | -- | -- | -- | -8.53% | -9.97% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2848 | 1.2848 | 0.17% | 2.63% | -- | -2.38% | -8.24% | -9.11% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2826 | 1.2826 | 0.00% | 2.71% | -- | -- | -9.03% | -9.27% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2668 | 1.2668 | 0.00% | 1.17% | -- | -- | -8.99% | -10.38% | -22.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2519 | 1.2519 | 0.25% | -- | -- | -4.20% | -9.34% | -11.44% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2488 | 1.2488 | -0.27% | -- | -- | -- | -9.55% | -11.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2522 | 1.2522 | 0.19% | -- | -- | -- | -8.91% | -11.42% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2498 | 1.2498 | 0.00% | -- | -5.70% | -0.58% | -9.27% | -11.59% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2819 | 1.2819 | 0.00% | -- | -- | 2.18% | -8.24% | -9.32% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3018 | 1.3018 | 0.32% | -- | -0.79% | 5.12% | -6.43% | -7.91% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2977 | 1.2977 | 0.00% | -1.12% | 0.75% | -- | -7.41% | -8.20% | -22.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3138 | 1.3138 | 0.00% | -- | 4.48% | -- | -6.58% | -7.06% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3124 | 1.3124 | 0.00% | -- | -- | 11.28% | -7.08% | -7.16% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3025 | 1.3025 | 0.00% | -1.04% | 3.74% | 15.74% | -8.45% | -7.86% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3066 | 1.3066 | 0.00% | -1.41% | 2.67% | 16.10% | -6.66% | -7.57% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3302 | 1.3302 | 1.06% | -- | 3.13% | 18.20% | -5.57% | -5.90% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3162 | 1.3162 | 0.00% | -- | -- | 16.95% | -7.76% | -6.89% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3253 | 1.3253 | 0.00% | 1.00% | 0.43% | 20.82% | -7.30% | -6.25% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3122 | 1.3122 | 1.88% | -- | -0.21% | -- | -9.33% | -7.17% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 1.2880 | 1.23% | -- | -- | 5.28% | -11.34% | -8.89% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2724 | 1.2724 | 0.00% | 1.48% | -- | -- | -11.08% | -9.99% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2575 | 1.2575 | 0.00% | -- | -4.07% | 4.47% | -14.83% | -11.04% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2538 | 1.2538 | 0.33% | -- | -- | -5.63% | -17.22% | -11.30% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2497 | 1.2497 | 0.00% | -1.81% | -3.93% | -7.09% | -17.97% | -11.59% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2555 | 1.2555 | -1.34% | -- | -3.48% | -8.88% | -16.93% | -11.18% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2726 | 1.2726 | 0.00% | -3.56% | -2.62% | -7.66% | -15.34% | -9.97% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2728 | 1.2728 | -1.32% | -3.55% | 0.39% | -6.93% | -15.57% | -9.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2898 | 1.2898 | 0.00% | -3.49% | 1.74% | -6.35% | -14.98% | -8.76% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3196 | 1.3196 | -1.26% | -- | 5.19% | -6.56% | -11.15% | -6.65% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3365 | 1.3365 | -0.74% | -- | 6.54% | -5.45% | -8.93% | -5.45% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3464 | 1.3464 | 2.40% | -- | 7.33% | -3.64% | -8.26% | -4.75% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3149 | 1.3149 | 1.26% | 0.31% | 6.18% | -5.90% | -9.05% | -6.98% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2985 | 1.2985 | 0.00% | -1.92% | -- | -5.91% | -9.59% | -8.14% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3108 | 1.3108 | -0.99% | 0.77% | 9.10% | -4.50% | -7.70% | -7.27% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3239 | 1.3239 | 0.00% | -- | 12.25% | -4.56% | -6.15% | -6.35% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3161 | 1.3161 | 0.00% | 0.71% | -- | -4.98% | -5.97% | -6.90% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3008 | 1.3008 | 0.00% | 2.60% | 15.59% | -7.06% | -7.71% | -7.98% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3068 | 1.3068 | 0.00% | 5.24% | 16.12% | -6.82% | -6.77% | -7.56% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2678 | 1.2678 | 0.00% | 1.06% | 12.65% | -8.27% | -10.14% | -10.31% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2571 | 1.2571 | 1.24% | -- | 14.60% | -10.98% | -12.38% | -11.07% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2417 | 1.2417 | -1.06% | -1.51% | 16.31% | -11.55% | -13.37% | -12.16% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2550 | 1.2550 | 0.04% | 1.60% | -- | -11.73% | -12.44% | -11.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2545 | 1.2545 | 1.30% | -- | 10.49% | -11.81% | -12.68% | -11.25% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2384 | 1.2384 | 0.00% | 3.07% | -- | -12.76% | -13.01% | -12.39% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2607 | 1.2607 | 2.06% | -- | 3.05% | -11.02% | -11.01% | -10.82% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2352 | 1.2352 | 0.00% | -- | 0.96% | -12.99% | -13.31% | -12.62% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2015 | 1.2015 | 1.87% | 6.76% | -2.51% | -15.58% | -16.10% | -15.00% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1794 | 1.1794 | 0.00% | 4.80% | -10.10% | -17.37% | -17.91% | -16.57% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1254 | 1.1254 | 5.09% | -0.88% | -18.15% | -20.30% | -19.98% | -20.39% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0709 | 1.0709 | -2.37% | -- | -23.37% | -24.32% | -24.06% | -24.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0969 | 1.0969 | 2.74% | -5.42% | -21.51% | -22.28% | -21.97% | -22.40% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0676 | 1.0676 | 0.00% | -- | -23.61% | -23.40% | -24.62% | -24.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1354 | 1.1354 | 0.00% | -- | -18.74% | -18.47% | -19.61% | -19.68% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1598 | 1.1598 | 0.00% | -3.65% | -17.00% | -16.68% | -17.21% | -17.95% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2234 | 1.2234 | 0.00% | -6.75% | -9.34% | -10.80% | -12.51% | -13.46% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2046 | 1.2046 | 0.07% | -10.44% | -12.24% | -10.80% | -13.86% | -14.78% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2037 | 1.2037 | -2.33% | -12.32% | -12.31% | -8.16% | -13.92% | -14.85% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2324 | 1.2324 | -6.06% | -10.56% | -10.21% | -8.08% | -11.87% | -12.82% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3119 | 1.3119 | -1.26% | -4.80% | -5.28% | -2.50% | -5.50% | -7.19% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3286 | 1.3286 | -1.22% | -3.92% | -4.02% | -1.88% | -3.75% | -6.01% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3450 | 1.3450 | -2.03% | -1.65% | -3.90% | -2.21% | -2.59% | -4.85% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3729 | 1.3729 | -0.36% | -0.32% | -1.91% | 0.03% | 0.04% | -2.88% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3779 | 1.3779 | -0.01% | 0.21% | -1.55% | 0.16% | 2.19% | -2.53% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3781 | 1.3781 | -0.34% | -1.39% | -1.74% | -0.83% | 2.72% | -2.51% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3828 | 1.3828 | 1.12% | -2.09% | -0.80% | 0.06% | 2.94% | -2.18% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3675 | 1.3675 | -0.71% | -3.17% | -1.06% | -1.13% | 1.35% | -3.26% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3773 | 1.3773 | 0.17% | -2.57% | -0.35% | -1.37% | 2.60% | -2.57% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3750 | 1.3750 | -1.61% | -1.60% | -0.51% | -2.12% | 2.76% | -2.73% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3975 | 1.3975 | -1.05% | 0.01% | -0.46% | -0.52% | 4.63% | -1.14% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4123 | 1.4123 | 0.01% | 2.33% | -0.66% | 0.53% | 6.70% | -0.09% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4122 | 1.4122 | -0.10% | 4.10% | -0.72% | 0.53% | 5.69% | -0.10% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4136 | 1.4136 | 1.17% | 4.76% | -0.63% | 0.63% | 6.49% | 0.00% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3973 | 1.3973 | 1.25% | 1.80% | -1.57% | -0.53% | 5.09% | 4.57% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3801 | 1.3801 | 1.73% | -0.51% | -3.26% | -1.76% | 3.70% | 3.29% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3566 | 1.3566 | 0.53% | -1.52% | -4.26% | -2.77% | 1.37% | 1.53% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3494 | 1.3494 | -1.10% | -2.58% | -4.95% | -2.56% | 2.51% | 0.99% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3644 | 1.3644 | -0.60% | -1.43% | -3.89% | -2.15% | 5.48% | 2.11% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3726 | 1.3726 | -1.05% | -1.93% | -3.56% | -1.54% | 5.24% | 2.72% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3872 | 1.3872 | 0.70% | -0.96% | -2.81% | 0.84% | 5.65% | 3.82% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3776 | 1.3776 | -0.54% | -1.46% | -3.75% | -0.52% | 4.74% | 3.10% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3851 | 1.3851 | 0.07% | -1.24% | -2.40% | -0.46% | 4.48% | 3.66% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3842 | 1.3842 | -1.10% | -0.70% | -2.46% | -1.23% | 2.37% | 3.59% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3996 | 1.3996 | -0.08% | 1.27% | -1.47% | 0.77% | 3.07% | 4.74% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4007 | 1.4007 | 0.19% | -0.60% | -1.16% | 0.84% | 2.60% | 4.83% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3980 | 1.3980 | -0.32% | -1.00% | -1.29% | 0.00% | 2.49% | 4.63% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4025 | 1.4025 | 0.62% | -0.10% | -0.06% | -0.64% | 2.49% | 4.96% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3939 | 1.3939 | 0.85% | -1.96% | -0.67% | -1.27% | 1.70% | 4.32% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3821 | 1.3821 | -1.92% | -2.84% | -2.12% | -1.22% | 1.96% | 3.44% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4091 | 1.4091 | -0.21% | -0.56% | -0.42% | 0.85% | 4.29% | 5.46% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4121 | 1.4121 | 0.58% | -0.53% | 0.06% | -0.44% | 4.02% | 5.68% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4039 | 1.4039 | -1.25% | -1.59% | 0.73% | -0.43% | 3.97% | 5.07% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4217 | 1.4217 | -0.06% | 0.34% | 2.01% | 0.45% | 6.50% | 6.40% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4225 | 1.4225 | 0.38% | 0.20% | 2.15% | 1.61% | 6.30% | 6.46% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4171 | 1.4171 | -0.18% | -0.92% | 1.81% | 0.86% | 6.79% | 6.05% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4196 | 1.4196 | -0.49% | -0.25% | 2.34% | 1.89% | 6.95% | 6.24% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4266 | 1.4266 | 0.68% | -0.05% | 2.84% | 5.56% | 9.85% | 6.77% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4169 | 1.4169 | -0.19% | -1.01% | 2.14% | 5.92% | 7.64% | 6.04% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4196 | 1.4196 | -0.75% | 0.04% | 5.12% | 5.07% | 8.18% | 6.24% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4303 | 1.4303 | 0.50% | 1.33% | 9.13% | 5.42% | 8.78% | 7.04% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4232 | 1.4232 | -0.29% | 0.19% | 6.15% | 4.16% | 8.10% | 6.51% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4273 | 1.4273 | -0.28% | 0.71% | 6.46% | 4.06% | 8.31% | 6.82% | -5.29% | 开放申购 | 开放赎回 |
|