|
| 华商乐享互联A(001959)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 | | 2024-09-30 | 1.6120 | 1.8850 | 12.02% | -- | 25.45% | -- | -24.64% | -6.06% | -22.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4390 | 1.7120 | 6.12% | 16.52% | 17.18% | 3.82% | -32.69% | -16.14% | -32.60% | -- | -- | | 2024-09-26 | 1.3560 | 1.6290 | 4.47% | 8.48% | 8.65% | -- | -35.83% | -20.98% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2980 | 1.5710 | 0.85% | 6.39% | -- | -- | -39.20% | -24.36% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2870 | 1.5600 | 0.00% | 5.41% | -- | -- | -40.17% | -25.00% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2350 | 1.5080 | -1.20% | 1.15% | -3.59% | -15.70% | -41.88% | -28.03% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2500 | 1.5230 | 2.46% | -- | -4.65% | -14.91% | -41.86% | -27.16% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2200 | 1.4930 | -0.08% | -- | -- | -18.07% | -43.75% | -28.90% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2210 | 1.4940 | 0.00% | -1.85% | -8.81% | -18.76% | -43.63% | -28.85% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2380 | 1.5110 | 0.00% | -2.75% | -7.96% | -- | -43.11% | -27.86% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2440 | 1.5170 | -2.74% | -3.19% | -7.65% | -- | -43.74% | -27.51% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2790 | 1.5520 | 0.63% | 2.16% | -3.33% | -- | -41.65% | -25.47% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2710 | 1.5440 | -0.16% | -- | -5.99% | -- | -42.15% | -25.93% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 1.5460 | 0.00% | 3.66% | -5.84% | -15.81% | -41.55% | -25.82% | -42.99% | -- | -- | | 2024-08-30 | 1.2850 | 1.5580 | 2.64% | -- | -2.73% | -- | -41.62% | -25.12% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2520 | 1.5250 | 0.00% | -- | -4.06% | -18.17% | -42.36% | -27.04% | -42.70% | -- | -- | | 2024-08-27 | 1.2280 | 1.5010 | -1.60% | -4.14% | -6.97% | -- | -40.93% | -28.44% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2480 | 1.5210 | 0.00% | -4.81% | -5.45% | -18.75% | -39.97% | -27.27% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2810 | 1.5540 | -2.29% | -4.33% | -6.15% | -19.64% | -41.18% | -25.35% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3110 | 1.5840 | 0.00% | -1.58% | -3.96% | -17.81% | -39.81% | -23.60% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3390 | 1.6120 | 0.53% | -0.59% | -0.96% | -13.72% | -40.25% | -21.97% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3320 | 1.6050 | -0.97% | 0.68% | -1.48% | -15.32% | -40.56% | -22.38% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3450 | 1.6180 | -0.66% | -0.52% | -- | -15.62% | -40.64% | -21.62% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3540 | 1.6270 | 0.00% | -1.46% | 4.23% | -13.65% | -40.04% | -21.10% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3470 | 1.6200 | 1.81% | 1.97% | 1.05% | -15.34% | -41.00% | -21.50% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3230 | 1.5960 | -2.14% | 1.38% | -0.75% | -14.97% | -42.05% | -22.90% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3520 | 1.6250 | -1.60% | 2.42% | -1.24% | -13.11% | -40.62% | -21.21% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3740 | 1.6470 | -0.36% | -- | -0.87% | -11.70% | -39.50% | -19.93% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3790 | 1.6520 | 4.39% | 6.08% | -- | -11.38% | -39.28% | -19.64% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3210 | 1.5940 | 1.23% | -- | -- | -15.10% | -41.21% | -23.02% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3050 | 1.5780 | -1.14% | -- | -- | -16.98% | -41.92% | -23.95% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3200 | 1.5930 | 0.00% | -3.30% | -- | -- | -41.20% | -23.08% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3000 | 1.5730 | 0.00% | -- | -- | -11.26% | -41.23% | -24.24% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3650 | 1.6380 | 1.04% | 0.96% | -7.08% | -5.21% | -39.39% | -20.45% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3510 | 1.6240 | 0.00% | 0.07% | -9.27% | -7.21% | -40.38% | -21.27% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3380 | 1.6110 | 0.00% | -- | -- | -4.56% | -41.29% | -22.03% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3520 | 1.6250 | 0.15% | 1.43% | -- | -8.15% | -40.49% | -21.21% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3500 | 1.6230 | 0.00% | 1.89% | -9.21% | -- | -41.18% | -21.33% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2990 | 1.5720 | -2.55% | -6.28% | -- | -13.28% | -42.65% | -24.30% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3330 | 1.6060 | 0.60% | -- | -- | -12.99% | -41.76% | -22.32% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3250 | 1.5980 | 0.00% | -4.40% | -- | -13.51% | -42.57% | -22.79% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3690 | 1.6420 | -1.23% | -- | -- | -- | -39.72% | -20.22% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3860 | 1.6590 | 0.00% | -- | -- | -- | -38.97% | -19.23% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3860 | 1.6590 | 0.00% | -5.39% | -- | -- | -37.82% | -19.23% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4650 | 1.7380 | -0.27% | -2.53% | -8.09% | -7.57% | -35.55% | -14.63% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4690 | 1.7420 | -1.34% | -- | -7.90% | -7.20% | -35.06% | -14.39% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4890 | 1.7620 | 0.00% | 0.13% | -6.65% | -- | -34.58% | -13.23% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5030 | 1.7760 | 0.00% | -- | -3.16% | -- | -33.32% | -12.41% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4870 | 1.7600 | 0.00% | -- | -5.47% | -5.23% | -33.88% | -13.34% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5120 | 1.7850 | 0.00% | -- | -2.83% | -3.51% | -34.20% | -11.89% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5300 | 1.8030 | 0.20% | -- | -2.67% | -- | -32.60% | -10.84% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5270 | 1.8000 | 0.00% | -- | -- | -- | -32.82% | -11.01% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5360 | 1.8090 | -1.98% | -3.70% | 4.85% | -- | -32.45% | -10.49% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5670 | 1.8400 | 0.00% | 0.26% | -- | -- | -31.48% | -8.68% | -10.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5940 | 1.8670 | -0.06% | 2.71% | 10.69% | 8.81% | -31.03% | -7.11% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5950 | 1.8680 | 2.05% | 1.40% | -- | 10.15% | -31.10% | -7.05% | -9.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5630 | 1.8360 | 0.90% | -1.94% | 11.48% | 7.94% | -32.13% | -8.92% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5490 | 1.8220 | -0.64% | -1.21% | 6.39% | 6.98% | -33.18% | -9.73% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5590 | 1.8320 | 0.45% | -- | 5.91% | 7.67% | -32.04% | -9.15% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5520 | 1.8250 | -1.34% | -2.45% | 5.43% | 7.18% | -32.35% | -9.56% | -10.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5730 | 1.8460 | -1.32% | 1.09% | -- | 8.63% | -31.61% | -8.33% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5940 | 1.8670 | 1.66% | 2.44% | -- | 10.08% | -30.57% | -7.11% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5680 | 1.8410 | 0.00% | 0.77% | 4.67% | 8.29% | -32.67% | -8.62% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5910 | 1.8640 | 2.25% | 1.21% | 3.85% | -- | -31.24% | -7.28% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5560 | 1.8290 | -1.02% | -- | 4.01% | -- | -33.02% | -9.32% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5720 | 1.8450 | 0.00% | 8.64% | 5.08% | -- | -32.33% | -8.39% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4650 | 1.7380 | 0.00% | -- | -- | -- | -37.12% | -14.63% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4470 | 1.7200 | 0.49% | -0.62% | -- | -3.73% | -38.43% | -15.68% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4400 | 1.7130 | -1.10% | -2.17% | -9.03% | -8.86% | -40.55% | -16.08% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4560 | 1.7290 | 0.00% | -- | -- | -8.71% | -40.45% | -15.15% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4020 | 1.6750 | -3.71% | -- | -- | -14.46% | -43.40% | -18.30% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4560 | 1.7290 | -1.09% | -2.80% | -- | -11.22% | -41.22% | -15.15% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4720 | 1.7450 | 0.00% | -3.92% | -- | -10.68% | -40.02% | -14.22% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4980 | 1.7710 | -2.22% | -- | -2.47% | -7.70% | -39.33% | -12.70% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5320 | 1.8050 | 0.00% | -- | -2.23% | -10.09% | -36.69% | -10.72% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4960 | 1.7690 | 0.00% | -- | -- | -14.51% | -37.30% | -12.82% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5220 | 1.7950 | 0.00% | -- | -- | -10.15% | -36.82% | -11.31% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5850 | 1.8580 | 0.13% | -- | 8.19% | -5.26% | -32.92% | -7.63% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5830 | 1.8560 | 0.00% | -- | 8.57% | -5.89% | -32.90% | -7.75% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5690 | 1.8420 | 2.15% | -- | 8.36% | -22.37% | -34.08% | -8.57% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5360 | 1.8090 | 0.99% | -1.98% | 6.08% | -23.58% | -35.60% | -10.49% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5210 | 1.7940 | -1.23% | -- | 10.46% | -24.63% | -35.82% | -11.36% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5400 | 1.8130 | 0.26% | -- | -- | -24.06% | -36.26% | -10.26% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5360 | 1.8090 | 0.00% | -2.66% | 19.53% | -23.77% | -36.24% | -10.49% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5670 | 1.8400 | 0.00% | -- | -- | -24.99% | -34.52% | -8.68% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5780 | 1.8510 | 1.94% | 7.71% | 1.94% | -25.00% | -33.45% | -8.04% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5480 | 1.8210 | 0.00% | 6.17% | 0.00% | -26.74% | -35.45% | -9.79% | -13.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4990 | 1.7720 | 0.00% | 3.52% | -0.27% | -29.19% | -38.08% | -12.65% | -21.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4650 | 1.7380 | 0.48% | 1.17% | -7.28% | -32.18% | -39.14% | -14.63% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4580 | 1.7310 | 0.69% | 0.69% | -7.72% | -32.12% | -38.79% | -15.03% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4480 | 1.7210 | 5.16% | -- | -10.78% | -33.09% | -39.19% | -15.62% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3770 | 1.6500 | 0.00% | -2.34% | -16.95% | -35.89% | -42.53% | -19.76% | -16.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2850 | 1.5580 | -4.96% | -- | -22.50% | -38.34% | -46.35% | -25.12% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3520 | 1.6250 | 0.00% | -12.66% | -21.21% | -33.73% | -43.50% | -21.21% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4100 | 1.6830 | 0.00% | -- | -19.43% | -31.79% | -39.97% | -17.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5480 | 1.8210 | 0.00% | -2.03% | -7.25% | -22.02% | -33.56% | -9.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5120 | 1.7850 | 0.60% | -7.75% | -10.64% | -22.98% | -35.11% | -11.89% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5030 | 1.7760 | -4.87% | -8.35% | -11.17% | -25.56% | -35.49% | -12.41% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5800 | 1.8530 | -0.94% | -4.13% | -6.06% | -22.47% | -31.75% | -7.93% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5950 | 1.8680 | 0.50% | -3.80% | -17.95% | -22.16% | -30.17% | -7.05% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5870 | 1.8600 | -3.17% | -2.82% | -19.93% | -24.03% | -30.55% | -7.52% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6390 | 1.9120 | -0.06% | 0.12% | -17.31% | -21.77% | -27.77% | -4.49% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6400 | 1.9130 | -0.49% | 1.05% | -17.26% | -22.93% | -26.49% | -4.43% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6480 | 1.9210 | -0.60% | -0.60% | -18.50% | -22.88% | -25.63% | -3.96% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 1.9310 | 1.53% | -1.25% | -17.96% | -21.98% | -25.21% | -3.38% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6330 | 1.9060 | -0.24% | -4.17% | -18.76% | -22.09% | -27.03% | -4.84% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6370 | 1.9100 | 0.86% | -4.60% | -18.56% | -22.67% | -26.79% | -4.60% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6230 | 1.8960 | -2.11% | -7.26% | -19.25% | -24.12% | -27.32% | -5.42% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6580 | 1.9310 | -1.25% | -5.26% | -17.72% | -22.49% | -26.02% | -3.38% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6790 | 1.9520 | -1.47% | -3.45% | -18.61% | -21.51% | -24.34% | -2.16% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7040 | 1.9770 | -0.70% | 1.97% | -18.43% | -20.34% | -23.07% | -0.70% | 0.41% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7160 | 1.9890 | -1.94% | 2.82% | -17.86% | -19.78% | -21.25% | 0.00% | 1.12% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7500 | 2.0230 | 0.63% | 3.43% | -17.06% | -18.19% | -19.28% | -20.99% | 7.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7390 | 2.0120 | 4.07% | 2.35% | -17.93% | -18.70% | -19.64% | -21.49% | 4.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6710 | 1.9440 | 0.12% | -0.12% | -20.58% | -21.84% | -23.56% | -24.56% | -0.65% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6690 | 1.9420 | -1.48% | -0.77% | -21.01% | -21.01% | -23.37% | -24.65% | -0.77% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6940 | 1.9670 | 0.12% | -12.86% | -19.83% | -20.66% | -21.46% | -23.52% | 0.71% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6920 | 1.9650 | -0.41% | -14.63% | -20.08% | -21.34% | -21.81% | -23.61% | 5.16% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6990 | 1.9720 | 1.55% | -14.28% | -21.31% | -19.33% | -21.96% | -23.30% | 2.60% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6730 | 1.9460 | -0.54% | -15.80% | -22.55% | -21.27% | -23.92% | -24.47% | 2.89% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6820 | 1.9550 | -13.48% | -16.82% | -21.69% | -21.77% | -23.99% | -24.06% | 3.44% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9440 | 1.9440 | -1.92% | -3.81% | -9.50% | -10.37% | -14.10% | -12.23% | 19.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9820 | 1.9820 | 0.00% | -1.39% | -9.08% | -8.37% | -13.18% | -10.52% | 28.28% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9820 | 1.9820 | -0.25% | -1.78% | -8.33% | -7.64% | -12.88% | -10.52% | 29.37% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9870 | 1.9870 | -1.73% | -2.02% | -7.58% | -8.26% | -12.97% | -10.29% | 31.50% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0220 | 2.0220 | 0.05% | 0.35% | -5.73% | -7.50% | -12.05% | -8.71% | 33.82% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0210 | 2.0210 | 0.55% | -2.04% | -5.78% | -7.80% | -12.47% | -8.76% | 33.75% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0100 | 2.0100 | -0.40% | -3.78% | -7.12% | -7.63% | -12.80% | -9.26% | 28.68% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0180 | 2.0180 | -0.49% | -3.68% | -6.05% | -7.00% | -12.64% | -8.89% | 28.95% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0280 | 2.0280 | 0.65% | -3.89% | -5.45% | -8.28% | -12.09% | -8.44% | 29.09% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0150 | 2.0150 | -2.33% | -4.91% | -3.31% | -8.07% | -12.62% | -9.03% | 28.26% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0630 | 2.0630 | -1.24% | -1.95% | -1.01% | -6.10% | -10.07% | -6.86% | 31.32% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0890 | 2.0890 | -0.29% | -1.14% | 1.16% | -4.09% | -8.98% | -5.69% | 32.47% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0950 | 2.0950 | -0.71% | -1.97% | 0.62% | -4.82% | -8.67% | -5.42% | 34.55% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1100 | 2.1100 | -0.42% | -0.33% | 3.38% | -2.85% | -7.82% | -4.74% | 35.87% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1190 | 2.1190 | 0.71% | -1.85% | 3.82% | 1.24% | -4.55% | -4.33% | 36.45% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1040 | 2.1040 | -0.43% | -2.59% | 3.09% | 1.20% | -5.05% | -5.01% | 35.48% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1130 | 2.1130 | -1.12% | -1.63% | 6.07% | -0.14% | -4.91% | -4.60% | 33.23% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1370 | 2.1370 | 0.94% | -0.42% | 8.86% | 1.81% | -3.39% | -3.52% | 35.68% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1170 | 2.1170 | -1.95% | -2.89% | 4.85% | -1.17% | -4.51% | -4.42% | 36.93% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1590 | 2.1590 | -0.05% | -0.14% | 6.93% | 0.42% | -3.62% | -2.53% | 39.65% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1600 | 2.1600 | 0.56% | 0.47% | 6.98% | -0.83% | -3.96% | -2.48% | 39.72% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1480 | 2.1480 | 0.09% | 0.14% | 2.82% | -2.89% | -4.53% | -3.02% | 41.60% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1460 | 2.1460 | -1.56% | -0.46% | 2.43% | -2.19% | -4.24% | -3.12% | 41.56% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1800 | 2.1800 | 0.83% | 0.74% | 2.44% | -1.49% | -2.81% | -1.58% | 47.10% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1620 | 2.1620 | 0.56% | 0.65% | 1.60% | -3.09% | -1.05% | -2.39% | 45.88% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1500 | 2.1500 | 0.23% | 0.23% | 1.03% | -4.06% | -0.09% | -2.93% | 45.07% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1450 | 2.1450 | -0.51% | 2.93% | 2.34% | -5.55% | 1.85% | -3.16% | 44.25% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1560 | 2.1560 | -0.37% | 5.69% | 1.84% | -4.85% | 1.79% | -2.66% | 44.21% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1640 | 2.1640 | 0.74% | 4.79% | 1.17% | -4.16% | 2.56% | -2.30% | 49.14% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1480 | 2.1480 | 0.14% | 3.92% | 0.42% | -5.12% | 1.13% | -3.02% | 48.04% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1450 | 2.1450 | 2.93% | 3.03% | 0.28% | -6.04% | 1.37% | -3.16% | 47.83% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0840 | 2.0840 | 2.16% | 2.11% | -2.57% | -9.08% | -0.14% | -5.91% | 48.86% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0400 | 2.0400 | -1.21% | 2.77% | -4.63% | -10.41% | -1.59% | -7.90% | 49.12% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0650 | 2.0650 | -0.10% | 3.51% | -3.46% | -9.07% | 1.47% | -6.77% | 52.96% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0670 | 2.0670 | -0.72% | 3.77% | -3.37% | -8.98% | 4.18% | -6.68% | 53.11% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0820 | 2.0820 | 2.01% | 6.06% | -2.66% | -7.34% | 6.66% | -6.00% | 54.22% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0410 | 2.0410 | 2.82% | 1.09% | -4.54% | -8.48% | 1.24% | -7.86% | 51.97% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9850 | 1.9850 | -0.50% | -2.60% | -6.06% | -11.58% | -1.83% | -10.38% | 49.14% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9950 | 1.9950 | 0.15% | -2.64% | -6.56% | -11.06% | 1.53% | -9.93% | 49.55% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9920 | 1.9920 | 1.48% | -4.64% | -7.39% | -9.95% | 0.71% | -10.07% | 49.33% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9630 | 1.9630 | -2.77% | -6.30% | -8.74% | -11.54% | -1.90% | -11.38% | 47.15% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0190 | 2.0190 | -0.93% | -5.12% | -4.99% | -9.22% | 1.00% | -8.85% | 48.57% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0380 | 2.0380 | -0.54% | -4.63% | -5.21% | -9.50% | 3.19% | -7.99% | 52.20% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0490 | 2.0490 | -1.91% | -3.58% | -5.53% | -9.58% | 2.66% | -7.49% | 52.34% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0890 | 2.0890 | -0.29% | -0.33% | -3.42% | -8.14% | 4.50% | -5.69% | 55.32% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0950 | 2.0950 | -1.55% | -1.04% | -3.14% | -8.07% | 7.11% | -5.42% | 55.76% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1280 | 2.1280 | -0.42% | -0.51% | -1.75% | -7.36% | 10.95% | -3.93% | 54.43% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1370 | 2.1370 | 0.56% | -0.09% | -2.24% | -5.94% | 13.01% | -3.52% | 56.33% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1250 | 2.1250 | 1.38% | -0.65% | -3.06% | -7.41% | 15.99% | -4.06% | 60.02% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0960 | 2.0960 | -0.99% | -2.01% | -3.68% | -7.83% | 13.11% | -5.37% | 57.83% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1170 | 2.1170 | -1.03% | -1.03% | -2.71% | -6.53% | 10.26% | -4.42% | 59.41% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1390 | 2.1390 | 0.05% | 1.57% | 2.20% | -3.78% | 9.08% | -3.43% | 67.11% | 限大额 | 开放赎回 |
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