|
| 华商量化进取(001143)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 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -21.61% | -7.26% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8370 | 0.8370 | 0.00% | -3.57% | -- | -- | -23.84% | -9.32% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8680 | 0.8680 | 0.12% | 1.52% | -2.58% | -4.30% | -25.30% | -5.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8670 | 0.8670 | -0.12% | 1.52% | -1.14% | -3.99% | -24.67% | -6.07% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8680 | 0.8680 | 0.00% | 3.09% | -1.03% | -- | -23.12% | -5.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8550 | 0.8550 | 0.12% | -- | -2.62% | -- | -22.41% | -7.37% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8540 | 0.8540 | 1.43% | -- | -3.06% | -- | -21.79% | -7.48% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8420 | 0.8420 | 0.00% | -- | -4.43% | -5.07% | -23.18% | -8.78% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8630 | 0.8630 | 0.00% | -- | -2.92% | 0.47% | -21.26% | -6.50% | -42.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8680 | 0.8680 | 0.58% | -- | -3.23% | -- | -20.73% | -5.96% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8630 | 0.8630 | 0.00% | -- | -- | -- | -21.04% | -6.50% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8540 | 0.8540 | -1.39% | -2.62% | 0.00% | -- | -20.93% | -7.48% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8660 | 0.8660 | 0.00% | -0.80% | -- | -- | -20.11% | -6.18% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8910 | 0.8910 | 1.60% | 1.48% | 5.32% | 6.45% | -18.93% | -3.47% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8770 | 0.8770 | 0.46% | -0.45% | 2.93% | 6.05% | -20.05% | -4.98% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8730 | 0.8730 | 0.11% | -- | 6.59% | 5.56% | -20.71% | -5.42% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8720 | 0.8720 | -0.68% | -1.47% | 2.83% | 5.44% | -20.51% | -5.53% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8780 | 0.8780 | 0.00% | -2.23% | 3.17% | 6.17% | -19.38% | -4.88% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8780 | 0.8780 | -0.34% | -- | 3.17% | 6.17% | -19.38% | -4.88% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8810 | 0.8810 | 0.00% | -0.90% | -- | 6.53% | -20.49% | -4.55% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8850 | 0.8850 | -1.45% | -0.45% | 3.63% | 7.01% | -21.96% | -4.12% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8980 | 0.8980 | 0.00% | 1.01% | 4.42% | 9.38% | -20.25% | -2.71% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8890 | 0.8890 | -0.89% | -- | 2.54% | -- | -23.30% | -3.68% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8970 | 0.8970 | 0.00% | 7.43% | 3.46% | 2.28% | -22.61% | -2.82% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8540 | 0.8540 | 0.00% | 0.23% | -- | -- | -27.87% | -7.48% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8350 | 0.8350 | -1.30% | -1.53% | -- | -1.42% | -29.48% | -9.53% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8460 | 0.8460 | -1.05% | -0.59% | -6.31% | -4.73% | -29.44% | -8.34% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8550 | 0.8550 | 0.35% | -- | -- | -4.26% | -28.69% | -7.37% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8520 | 0.8520 | 4.03% | -- | -- | -5.44% | -29.06% | -7.69% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8190 | 0.8190 | -3.42% | -- | -- | -10.39% | -31.92% | -11.27% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8480 | 0.8480 | -0.35% | -0.70% | -- | -7.52% | -29.51% | -8.13% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8510 | 0.8510 | 0.00% | -1.05% | -- | -7.10% | -29.61% | -7.80% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8540 | 0.8540 | -0.70% | -- | -2.95% | -5.43% | -30.11% | -7.48% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8600 | 0.8600 | 0.00% | -- | 0.12% | -6.42% | -27.73% | -6.83% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8670 | 0.8670 | 0.00% | -- | -- | -4.93% | -25.64% | -6.07% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8760 | 0.8760 | 0.00% | -- | -- | -2.12% | -25.51% | -5.09% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9070 | 0.9070 | 0.44% | -- | 8.36% | 0.78% | -20.65% | -1.73% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9030 | 0.9030 | 0.00% | -- | 8.27% | -0.22% | -21.48% | -2.17% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8870 | 0.8870 | 0.80% | -- | 7.26% | -3.90% | -22.40% | -3.90% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8800 | 0.8800 | 2.56% | 2.44% | 6.41% | -4.14% | -23.48% | -4.66% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8580 | 0.8580 | -1.04% | -- | 4.51% | -5.92% | -25.39% | -7.04% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8670 | 0.8670 | 0.00% | -- | -- | -5.35% | -25.96% | -6.07% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8590 | 0.8590 | 0.00% | -- | -- | -8.23% | -26.83% | -6.93% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8530 | 0.8530 | 1.91% | 1.91% | -3.94% | -8.87% | -26.59% | -7.58% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8370 | 0.8370 | 0.00% | 0.36% | -5.74% | -10.29% | -28.40% | -9.32% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8460 | 0.8460 | 0.00% | 2.30% | -0.12% | -9.62% | -29.09% | -8.34% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8370 | 0.8370 | 0.36% | 1.21% | -5.74% | -11.52% | -29.90% | -9.32% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8340 | 0.8340 | 0.85% | 0.85% | -6.08% | -11.84% | -28.78% | -9.64% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8270 | 0.8270 | 0.73% | -- | -8.42% | -13.40% | -30.27% | -10.40% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8210 | 0.8210 | 0.00% | -2.38% | -9.98% | -13.94% | -31.01% | -11.05% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 0.7760 | 0.00% | -11.52% | -14.91% | -18.06% | -35.66% | -15.93% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8410 | 0.8410 | 0.00% | -- | -7.79% | -11.47% | -28.49% | -8.88% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8770 | 0.8770 | -1.24% | 3.54% | -3.84% | -6.70% | -26.86% | -4.98% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8880 | 0.8880 | 0.00% | 0.00% | -0.11% | -4.52% | -25.94% | -3.79% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8410 | 0.8410 | -0.71% | -7.99% | -6.45% | -7.99% | -29.86% | -8.88% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8470 | 0.8470 | -4.62% | -7.63% | -5.78% | -7.93% | -29.36% | -8.23% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8880 | 0.8880 | -0.56% | -3.06% | -1.88% | -4.41% | -25.81% | -3.79% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 0.8930 | -0.89% | -2.51% | -1.33% | -5.30% | -23.87% | -3.25% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9010 | 0.9010 | -1.42% | -0.66% | -1.64% | -5.26% | -22.86% | -2.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9140 | 0.9140 | -0.33% | 0.44% | -0.22% | -3.59% | -21.88% | -0.98% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9170 | 0.9170 | 0.11% | 1.55% | 0.11% | -3.98% | -20.19% | -0.65% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9160 | 0.9160 | 0.00% | 0.44% | -0.87% | -4.78% | -19.65% | -0.76% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9160 | 0.9160 | 0.99% | -0.33% | -0.76% | -4.18% | -19.65% | -0.76% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9070 | 0.9070 | -0.33% | -1.31% | -1.20% | -4.83% | -21.13% | -1.73% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9100 | 0.9100 | 0.78% | -1.41% | -0.87% | -5.01% | -20.59% | -1.41% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9030 | 0.9030 | -0.99% | -0.99% | -1.63% | -5.94% | -20.58% | -2.17% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9120 | 0.9120 | -0.76% | 0.00% | -0.11% | -5.00% | -20.14% | -1.19% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9190 | 0.9190 | 0.00% | 1.77% | -1.29% | -4.27% | -18.60% | -0.43% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 0.9190 | -0.43% | 2.91% | -1.82% | -4.27% | -18.53% | -0.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9230 | 0.9230 | 1.21% | 3.82% | -1.39% | -3.85% | -16.77% | 0.00% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9120 | 0.9120 | 1.00% | 1.45% | -2.98% | -5.00% | -17.47% | -19.15% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9030 | 0.9030 | 1.12% | -0.44% | -3.83% | -5.94% | -17.76% | -19.95% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8930 | 0.8930 | 0.45% | -0.78% | -4.59% | -7.17% | -19.26% | -20.83% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 0.8890 | -0.67% | -1.77% | -4.72% | -7.59% | -18.74% | -21.19% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8950 | 0.8950 | -0.44% | -1.10% | -4.07% | -7.54% | -17.28% | -20.66% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8990 | 0.8990 | -0.88% | -1.86% | -3.95% | -7.32% | -16.99% | -20.30% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9070 | 0.9070 | 0.78% | -0.98% | -4.22% | -5.82% | -15.86% | -19.59% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9000 | 0.9000 | -0.55% | -1.85% | -4.86% | -7.22% | -16.67% | -20.21% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9050 | 0.9050 | 0.00% | -2.06% | -4.33% | -7.27% | -17.80% | -19.77% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9050 | 0.9050 | -1.20% | -1.95% | -4.33% | -7.46% | -18.98% | -19.77% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9160 | 0.9160 | 0.00% | -0.22% | -3.58% | -6.15% | -18.87% | -18.79% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9160 | 0.9160 | -0.11% | 0.44% | -2.97% | -6.34% | -18.36% | -18.79% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9170 | 0.9170 | -0.76% | 0.11% | -2.76% | -6.24% | -17.83% | -18.71% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9240 | 0.9240 | 0.11% | 1.20% | -2.01% | -6.10% | -18.30% | -18.09% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9230 | 0.9230 | 0.54% | -0.86% | -2.12% | -6.67% | -18.10% | -18.17% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9180 | 0.9180 | 0.66% | -1.92% | -3.87% | -6.33% | -17.96% | -18.62% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9120 | 0.9120 | -0.44% | -2.67% | -4.40% | -7.03% | -19.08% | -19.15% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9160 | 0.9160 | 0.33% | -2.55% | -4.28% | -8.22% | -19.58% | -18.79% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9130 | 0.9130 | -1.93% | -2.77% | -3.59% | -8.43% | -19.49% | -19.06% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9310 | 0.9310 | -0.53% | -0.53% | -1.69% | -7.36% | -17.68% | -17.46% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9360 | 0.9360 | -0.11% | 0.32% | -1.58% | -5.93% | -18.04% | -17.02% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9370 | 0.9370 | -0.32% | -0.64% | -1.78% | -6.02% | -16.26% | -16.93% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9400 | 0.9400 | 0.11% | 0.43% | 0.00% | -4.95% | -16.37% | -16.67% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9390 | 0.9390 | 0.32% | -0.84% | -0.11% | -3.20% | -16.31% | -16.76% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9360 | 0.9360 | 0.32% | -1.06% | -0.43% | -3.51% | -17.17% | -17.02% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9330 | 0.9330 | -1.06% | -1.37% | 1.30% | -4.99% | -18.94% | -17.29% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9430 | 0.9430 | 0.75% | 0.00% | 3.17% | -3.38% | -18.99% | -16.40% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9360 | 0.9360 | -1.16% | -1.47% | 1.74% | -5.84% | -19.73% | -17.02% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9470 | 0.9470 | 0.11% | 0.32% | 2.93% | -3.27% | -19.68% | -16.05% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9460 | 0.9460 | 0.00% | 0.32% | 2.83% | -3.86% | -19.76% | -16.13% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9460 | 0.9460 | 0.32% | 0.32% | -0.53% | -5.31% | -20.97% | -16.13% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9430 | 0.9430 | -0.74% | -0.42% | -0.53% | -5.13% | -20.69% | -16.40% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9500 | 0.9500 | 0.64% | -0.52% | -0.52% | -5.66% | -21.16% | -15.78% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9440 | 0.9440 | 0.11% | -1.05% | -1.15% | -7.18% | -20.00% | -16.31% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9430 | 0.9430 | 0.00% | -1.46% | -1.26% | -7.55% | -21.68% | -16.40% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9430 | 0.9430 | -0.42% | -0.42% | -1.05% | -8.89% | -21.74% | -16.40% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9470 | 0.9470 | -0.84% | 0.64% | -1.15% | -8.15% | -22.57% | -16.05% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9550 | 0.9550 | 0.10% | 0.42% | -0.52% | -8.17% | -22.55% | -15.34% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9540 | 0.9540 | -0.31% | 0.42% | -0.63% | -8.53% | -22.82% | -15.43% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9570 | 0.9570 | 1.06% | 0.31% | -0.31% | -8.68% | -24.05% | -15.16% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9470 | 0.9470 | 0.64% | 0.74% | -1.35% | -8.85% | -24.36% | -16.05% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9410 | 0.9410 | -1.05% | 1.18% | -1.98% | -9.69% | -25.14% | -16.58% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9510 | 0.9510 | 0.11% | 3.03% | -0.94% | -8.82% | -24.88% | -15.69% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9500 | 0.9500 | -0.42% | 3.15% | -1.04% | -8.57% | -25.20% | -15.78% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9540 | 0.9540 | 1.49% | 4.38% | -0.63% | -7.83% | -23.25% | -15.43% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9400 | 0.9400 | 1.08% | 2.17% | -2.29% | -8.20% | -24.98% | -16.67% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9300 | 0.9300 | 0.76% | 0.11% | -3.33% | -10.06% | -27.23% | -17.55% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9230 | 0.9230 | 0.22% | -2.12% | -4.65% | -11.25% | -26.57% | -18.17% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9210 | 0.9210 | 0.77% | -3.15% | -5.05% | -10.50% | -27.54% | -18.35% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9140 | 0.9140 | -0.65% | -3.59% | -5.77% | -11.00% | -27.11% | -18.97% | -31.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9200 | 0.9200 | -0.97% | -3.66% | -5.15% | -10.85% | -25.08% | -18.44% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9290 | 0.9290 | -1.48% | -3.43% | -4.82% | -12.03% | -24.72% | -17.64% | -30.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9430 | 0.9430 | -0.84% | -1.36% | -3.58% | -11.37% | -24.44% | -16.40% | -30.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9510 | 0.9510 | 0.32% | -0.21% | -2.56% | -11.29% | -23.37% | -15.69% | -29.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9480 | 0.9480 | -0.73% | -1.04% | -2.87% | -11.73% | -23.36% | -15.96% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9550 | 0.9550 | -0.73% | -0.52% | -2.35% | -10.08% | -21.72% | -15.34% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9620 | 0.9620 | 0.63% | 0.21% | -2.24% | -7.85% | -20.76% | -14.72% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9560 | 0.9560 | 0.31% | -0.42% | -3.34% | -10.23% | -18.50% | -15.25% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9530 | 0.9530 | -0.52% | -0.73% | -2.76% | -9.67% | -17.99% | -15.51% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9580 | 0.9580 | -0.21% | -0.21% | -2.24% | -9.19% | -19.56% | -15.07% | -28.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9600 | 0.9600 | -0.21% | -0.31% | -1.03% | -10.86% | -21.44% | -14.89% | -24.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9620 | 0.9620 | 0.00% | -0.82% | -0.82% | -12.47% | -23.41% | -14.72% | -24.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9620 | 0.9620 | -0.62% | -1.43% | -0.82% | -11.82% | -22.04% | -14.72% | -24.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9680 | 0.9680 | -0.21% | -1.02% | -0.21% | -13.96% | -21.04% | -14.18% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9700 | 0.9700 | 0.73% | -0.61% | -2.41% | -13.78% | -22.03% | -14.01% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9630 | 0.9630 | -0.72% | -1.53% | -1.63% | -14.40% | -21.58% | -14.63% | -25.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9700 | 0.9700 | -0.61% | -0.82% | -1.42% | -16.52% | -22.03% | -14.01% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9760 | 0.9760 | -0.20% | -0.81% | -0.81% | -15.20% | -20.52% | -13.48% | -25.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9780 | 0.9780 | 0.20% | -1.11% | -0.61% | -13.37% | -21.13% | -13.30% | -25.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9760 | 0.9760 | -0.20% | -0.41% | -3.08% | -11.59% | -21.67% | -13.48% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9780 | 0.9780 | 0.00% | -0.31% | -3.83% | -12.13% | -24.48% | -13.30% | -24.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9780 | 0.9780 | -0.61% | -2.00% | -4.12% | -11.25% | -24.71% | -13.30% | -23.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9840 | 0.9840 | -0.51% | -1.30% | -3.53% | -9.89% | -24.25% | -12.77% | -23.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9890 | 0.9890 | 0.92% | -1.59% | -3.04% | -9.76% | -23.86% | -12.32% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9800 | 0.9800 | -0.10% | -1.51% | -5.77% | -8.84% | -25.36% | -13.12% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9810 | 0.9810 | -1.70% | -1.21% | -5.94% | -9.25% | -25.51% | -13.03% | -23.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9980 | 0.9980 | 0.10% | 0.10% | -4.77% | -7.59% | -23.23% | -11.52% | -25.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9970 | 0.9970 | -0.80% | 0.81% | -4.87% | -9.28% | -21.56% | -11.61% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0050 | 1.0050 | 1.01% | 3.61% | -4.10% | -8.30% | -19.98% | -10.90% | -24.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9950 | 0.9950 | 0.20% | 2.58% | -4.60% | -8.88% | -20.65% | -11.79% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9930 | 0.9930 | -0.40% | 1.12% | -4.43% | -9.15% | -20.11% | -11.97% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9970 | 0.9970 | 0.81% | 2.15% | -3.67% | -8.95% | -22.83% | -11.61% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9890 | 0.9890 | 1.96% | -0.50% | -4.44% | -9.68% | -24.62% | -12.32% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9700 | 0.9700 | 0.00% | -0.92% | -6.28% | -11.25% | -25.38% | -14.01% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9700 | 0.9700 | -1.22% | -1.42% | -6.73% | -10.35% | -25.84% | -14.01% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9820 | 0.9820 | 0.61% | -1.70% | -4.57% | -9.07% | -25.32% | -12.94% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9760 | 0.9760 | -1.81% | -1.81% | -4.97% | -9.96% | -28.02% | -13.48% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9940 | 0.9940 | 1.53% | -1.29% | -3.21% | -9.39% | -25.82% | -11.88% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9790 | 0.9790 | -0.51% | -3.74% | -4.67% | -10.92% | -26.11% | -13.21% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9840 | 0.9840 | -1.50% | -3.53% | -7.52% | -10.46% | -27.11% | -12.77% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9990 | 0.9990 | 0.50% | -3.48% | -6.81% | -8.93% | -25.39% | -11.44% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9940 | 0.9940 | -1.29% | -3.59% | -7.45% | -9.72% | -25.54% | -11.88% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0070 | 1.0070 | -0.98% | -3.17% | -6.24% | -8.20% | -24.51% | -10.73% | -22.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0170 | 1.0170 | -0.29% | -2.49% | -5.31% | -6.61% | -22.43% | -9.84% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0200 | 1.0200 | -1.45% | -2.67% | -4.23% | -7.52% | -23.88% | -9.57% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0350 | 1.0350 | 0.39% | -0.38% | -1.90% | -6.59% | -22.70% | -8.24% | -22.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0310 | 1.0310 | -0.87% | -1.06% | -2.27% | -7.62% | -23.46% | -8.60% | -23.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0400 | 1.0400 | -0.29% | -0.29% | -1.42% | -8.29% | -21.21% | -7.80% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0430 | 1.0430 | -0.48% | 0.38% | -1.14% | -7.37% | -19.71% | -7.54% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0480 | 1.0480 | 0.87% | 1.26% | -4.03% | -8.71% | -18.51% | -7.09% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0390 | 1.0390 | -0.29% | 1.46% | -4.42% | -10.35% | -19.64% | -7.89% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0420 | 1.0420 | -0.10% | 0.77% | -4.58% | -10.09% | -19.91% | -7.62% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0430 | 1.0430 | 0.38% | 0.29% | -4.49% | -10.01% | -20.74% | -7.54% | -24.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0390 | 1.0390 | 0.39% | 0.97% | -4.85% | -10.35% | -19.89% | -7.89% | -25.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0350 | 1.0350 | 1.07% | 0.78% | -3.90% | -10.70% | -20.38% | -8.24% | -20.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0240 | 1.0240 | -0.97% | -0.78% | -6.82% | -9.70% | -21.35% | -9.22% | -20.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0340 | 1.0340 | -0.58% | -2.08% | -5.22% | -9.69% | -19.84% | -8.33% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0400 | 1.0400 | 1.07% | -2.26% | -7.56% | -11.26% | -18.30% | -7.80% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0290 | 1.0290 | 0.19% | -4.01% | -8.53% | -13.09% | -20.23% | -8.78% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0270 | 1.0270 | -0.48% | -4.38% | -8.71% | -13.26% | -20.33% | -8.95% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0320 | 1.0320 | -2.27% | -2.82% | -11.19% | -15.27% | -20.80% | -8.51% | -19.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0560 | 1.0560 | -0.75% | 1.15% | -8.25% | -11.93% | -18.39% | -6.38% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0640 | 1.0640 | -0.75% | -0.09% | -5.76% | -11.26% | -18.53% | -5.67% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0720 | 1.0720 | -0.19% | 1.61% | -5.05% | -10.74% | -17.54% | -4.96% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0740 | 1.0740 | 1.13% | 1.80% | -3.50% | -10.72% | -18.14% | -4.79% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0620 | 1.0620 | 1.72% | -0.84% | -3.63% | -10.76% | -17.61% | -5.85% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0440 | 1.0440 | -1.97% | -2.88% | -4.40% | -13.65% | -18.12% | -7.45% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0650 | 1.0650 | 0.95% | -2.47% | -2.83% | -10.80% | -17.89% | -5.59% | -19.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0550 | 1.0550 | 0.00% | -2.94% | -3.74% | -11.79% | -20.32% | -6.47% | -20.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0550 | 1.0550 | -1.49% | -3.39% | -2.41% | -13.67% | -21.39% | -6.47% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0710 | 1.0710 | -0.37% | -1.02% | -0.83% | -11.71% | -18.18% | -5.05% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0750 | 1.0750 | -1.56% | -0.19% | -2.18% | -10.42% | -18.50% | -4.70% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0920 | 1.0920 | 0.46% | -0.64% | -0.36% | -9.00% | -17.34% | -3.19% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0870 | 1.0870 | -0.46% | -0.37% | -0.82% | -8.66% | -17.02% | -3.63% | -8.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0920 | 1.0920 | 0.92% | -2.93% | -0.27% | -6.02% | -16.89% | -3.19% | -7.54% | 开放申购 | 开放赎回 |
|