|
| 华商润丰A(003598)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 | 2.5030 | 2.5030 | -1.57% | -3.51% | 3.17% | -- | 2.95% | 5.89% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5430 | 2.5430 | 2.09% | -4.90% | 7.57% | 13.58% | 4.01% | 7.58% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4910 | 2.4910 | 3.15% | -5.36% | 5.37% | 9.67% | 2.62% | 5.38% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4150 | 2.4150 | -3.86% | -9.28% | 2.16% | -- | -0.52% | 2.17% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5120 | 2.5120 | -3.16% | -2.45% | 13.05% | -- | 3.59% | 6.27% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5940 | 2.5940 | -2.99% | 1.37% | 14.22% | -- | 7.24% | 9.74% | 12.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6740 | 2.6740 | 1.60% | 5.32% | 21.71% | 19.57% | 11.07% | 13.12% | 15.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6320 | 2.6320 | -1.13% | 3.46% | 19.80% | 18.82% | 9.84% | 11.35% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6620 | 2.6620 | 3.38% | 8.30% | 21.17% | 19.70% | 11.09% | 12.62% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5750 | 2.5750 | 0.63% | 8.19% | -6.60% | 15.72% | 7.29% | 8.93% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5590 | 2.5590 | 0.79% | 4.58% | -7.07% | -- | 6.85% | 8.26% | 10.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5390 | 2.5390 | -0.20% | 3.67% | -7.79% | 12.78% | 7.02% | 7.41% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5440 | 2.5440 | 3.50% | 4.26% | -7.61% | 15.76% | 9.30% | 7.62% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4580 | 2.4580 | 3.28% | -0.12% | -10.74% | 7.39% | 5.60% | 3.99% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3800 | 2.3800 | -2.74% | -3.02% | -13.57% | 0.16% | 3.03% | 0.69% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4470 | 2.4470 | -0.08% | 0.87% | -11.13% | 2.60% | 5.70% | 3.52% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4490 | 2.4490 | 0.37% | 0.86% | -11.06% | 6.65% | 5.22% | 3.60% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4400 | 2.4400 | -0.85% | -0.53% | -1.01% | 6.03% | 6.03% | 3.22% | 5.23% | -- | -- | | 2024-10-28 | 2.4610 | 2.4610 | 0.29% | 1.44% | -0.16% | 7.58% | 6.94% | 4.11% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4540 | 2.4540 | 1.15% | 3.81% | 8.52% | -- | 7.75% | 3.82% | 5.83% | -- | -- | | 2024-10-24 | 2.4260 | 2.4260 | -0.08% | 9.62% | 7.64% | 6.17% | 6.34% | 2.63% | 5.02% | -- | -- | | 2024-10-23 | 2.4280 | 2.4280 | -1.02% | 11.12% | -- | -- | 7.25% | 2.72% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4530 | 2.4530 | 1.11% | 10.40% | 14.35% | -- | 6.30% | 3.77% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4260 | 2.4260 | 2.62% | 6.83% | 13.09% | 2.52% | 5.13% | 2.63% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3640 | 2.3640 | 6.82% | 7.60% | 10.46% | -- | 1.18% | 0.01% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2130 | 2.2130 | 1.28% | -3.61% | 2.45% | -- | -6.23% | -6.38% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1850 | 2.1850 | -1.67% | -6.34% | 1.15% | -9.57% | -7.76% | -7.56% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2220 | 2.2220 | -2.16% | -19.40% | 2.86% | -- | -6.74% | -6.00% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2710 | 2.2710 | 3.37% | -17.53% | 5.13% | -- | -4.68% | -3.93% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1970 | 2.1970 | -4.31% | -20.21% | 1.18% | -9.87% | -9.54% | -7.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2960 | 2.2960 | -1.59% | -16.62% | 5.80% | -- | -5.22% | -2.87% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3330 | 2.3330 | -5.35% | -15.27% | -- | -- | -3.94% | -1.30% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4650 | 2.4650 | 11.84% | 0.12% | 28.97% | 18.64% | 12.76% | 16.63% | 20.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2040 | 2.2040 | 11.71% | -- | 22.92% | -- | 12.62% | 16.49% | 20.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9730 | 1.9730 | 4.78% | 14.91% | 14.51% | 4.72% | 1.08% | 4.28% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8830 | 1.8830 | 4.03% | 9.35% | 8.16% | -- | -3.44% | -0.48% | 3.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8100 | 1.8100 | 0.33% | 5.66% | -- | -- | -7.13% | -4.33% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8040 | 1.8040 | 0.00% | 4.34% | -- | -- | -7.20% | -4.65% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7170 | 1.7170 | -0.29% | -0.69% | -4.19% | -13.15% | -9.49% | -9.25% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7220 | 1.7220 | 0.53% | -- | -5.28% | -14.16% | -9.27% | -8.99% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7130 | 1.7130 | -0.93% | -1.44% | -- | -15.53% | -10.27% | -9.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7290 | 1.7290 | 0.00% | 1.05% | -3.41% | -11.20% | -10.69% | -8.62% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7380 | 1.7380 | 0.06% | 0.46% | -2.36% | -8.72% | -11.01% | -8.14% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7370 | 1.7370 | 0.00% | -0.69% | -2.42% | -- | -10.00% | -8.19% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7110 | 1.7110 | -1.44% | -4.57% | -5.05% | -- | -12.48% | -9.57% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7360 | 1.7360 | 0.35% | -0.06% | -1.31% | -9.72% | -11.52% | -8.25% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7300 | 1.7300 | -1.09% | -- | -5.57% | -- | -12.32% | -8.56% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7490 | 1.7490 | 0.00% | 1.51% | -4.53% | -9.57% | -11.49% | -7.56% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7930 | 1.7930 | 3.22% | -- | -2.45% | -- | -9.40% | -5.23% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7370 | 1.7370 | 0.00% | -- | -5.70% | -8.24% | -11.56% | -8.19% | -3.71% | -- | -- | | 2024-08-27 | 1.7230 | 1.7230 | -1.03% | -3.85% | -5.90% | -- | -9.79% | -8.93% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7410 | 1.7410 | 0.00% | -4.24% | -4.92% | -- | -8.85% | -7.98% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7920 | 1.7920 | -1.43% | 0.11% | -5.39% | -10.76% | -8.48% | -5.29% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8180 | 1.8180 | 0.00% | 2.54% | -4.01% | -8.04% | -7.15% | -3.91% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7900 | 1.7900 | 0.96% | -0.67% | -- | -8.25% | -10.63% | -5.39% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7730 | 1.7730 | -0.39% | 0.80% | -- | -10.23% | -11.48% | -6.29% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | -0.06% | -2.84% | -- | -11.22% | -11.40% | -5.92% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7810 | 1.7810 | 0.00% | -6.36% | -4.25% | -9.96% | -12.82% | -5.87% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8020 | 1.8020 | 2.44% | -1.96% | -4.25% | -- | -12.05% | -4.76% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7590 | 1.7590 | -3.98% | -4.51% | -6.54% | -13.01% | -14.15% | -7.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8320 | 1.8320 | -3.68% | 0.05% | -4.58% | -9.40% | -9.80% | -3.17% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9020 | 1.9020 | -0.37% | -- | -- | -5.93% | -6.31% | 0.53% | 6.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9090 | 1.9090 | 3.86% | 4.37% | -- | -5.59% | -5.64% | 0.90% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8380 | 1.8380 | -0.22% | -- | -- | -9.10% | -8.78% | -2.85% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8420 | 1.8420 | 0.60% | -- | -- | -9.62% | -8.59% | -2.64% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8310 | 1.8310 | 0.00% | -3.33% | -- | -- | -9.54% | -3.22% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8290 | 1.8290 | 0.00% | -- | -- | -5.77% | -10.17% | -3.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8940 | 1.8940 | 0.00% | -- | -5.58% | 0.48% | -8.81% | 0.11% | 3.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9340 | 1.9340 | 0.00% | -- | -- | -- | -7.82% | 2.22% | 6.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9510 | 1.9510 | 0.00% | 3.78% | 2.47% | -- | -7.45% | 3.12% | 7.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8600 | 1.8600 | -1.17% | -- | -- | -3.88% | -12.06% | -1.69% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8820 | 1.8820 | 0.11% | -- | -2.13% | -3.59% | -10.89% | -0.53% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8800 | 1.8800 | 0.00% | -0.21% | -- | -3.69% | -11.90% | -0.63% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9200 | 1.9200 | 0.00% | -- | -- | -- | -10.36% | 1.48% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8840 | 1.8840 | 0.00% | -4.70% | -- | -- | -11.38% | -0.42% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9770 | 1.9770 | -1.45% | 1.54% | -1.54% | -6.61% | -10.91% | 4.49% | 10.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0060 | 2.0060 | -1.08% | -- | 1.47% | -5.47% | -8.57% | 6.03% | 12.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0280 | 2.0280 | 0.00% | 6.51% | 2.58% | -- | -5.89% | 7.19% | 13.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9470 | 1.9470 | 0.00% | -- | -0.21% | -- | -6.53% | 2.91% | 8.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9040 | 1.9040 | 0.00% | -- | -3.59% | -7.39% | -7.08% | 0.63% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9230 | 1.9230 | 0.00% | 1.58% | -4.90% | -4.38% | -6.24% | 1.64% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9340 | 1.9340 | 0.00% | -- | -4.35% | -3.54% | -5.34% | 2.22% | 9.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8930 | 1.8930 | -0.16% | -- | -7.11% | -- | -6.56% | 0.05% | 6.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8960 | 1.8960 | 0.00% | -- | -- | -- | -5.58% | 0.21% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9490 | 1.9490 | 0.00% | -0.10% | -- | -- | -1.02% | 3.01% | 12.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0080 | 2.0080 | 1.57% | 2.92% | 6.53% | 8.13% | 0.85% | 6.13% | 15.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9770 | 1.9770 | 1.33% | 0.10% | -- | 11.38% | 0.97% | 4.49% | 14.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9510 | 1.9510 | 0.62% | -2.69% | -- | 9.92% | 0.15% | 3.12% | 14.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9390 | 1.9390 | -0.82% | -1.97% | 2.00% | 9.24% | -1.02% | 2.48% | 13.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9550 | 1.9550 | 0.21% | -2.93% | 2.20% | 10.14% | 0.21% | 3.33% | 14.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9510 | 1.9510 | -1.22% | -- | 1.99% | 9.92% | 0.00% | 3.12% | 16.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9750 | 1.9750 | -1.50% | -2.32% | -- | 11.27% | 0.46% | 4.39% | 18.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0050 | 2.0050 | 1.37% | -0.84% | -- | 12.96% | 1.16% | 5.97% | 20.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9780 | 1.9780 | -1.79% | -2.18% | 2.22% | 11.44% | -0.25% | 4.55% | 18.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0140 | 2.0140 | 0.00% | -0.40% | 3.18% | 16.55% | 1.26% | 6.45% | 20.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0220 | 2.0220 | -0.79% | -- | 2.17% | -- | -0.54% | 6.87% | 18.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0380 | 2.0380 | 0.00% | 9.57% | 2.98% | 16.79% | 0.25% | 7.72% | 19.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9410 | 1.9410 | 0.00% | -- | -- | -- | -5.27% | 2.59% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8600 | 1.8600 | -1.33% | -2.16% | -- | 5.62% | -9.05% | -1.69% | 10.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8850 | 1.8850 | -1.93% | -1.46% | -11.17% | 4.49% | -7.78% | -0.37% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9220 | 1.9220 | 0.00% | -- | -- | 6.19% | -5.74% | 1.59% | 17.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9010 | 1.9010 | -0.63% | -1.76% | -- | 4.97% | -6.22% | 0.48% | 16.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9130 | 1.9130 | 0.00% | -2.00% | -- | 5.52% | -6.50% | 1.11% | 18.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9350 | 1.9350 | -0.87% | -- | -4.49% | 6.38% | -5.93% | 2.27% | 16.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9520 | 1.9520 | 0.00% | -- | -2.64% | 3.89% | -3.37% | 3.17% | 17.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9790 | 1.9790 | 0.00% | -- | -- | 3.67% | 0.20% | 4.60% | 21.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0340 | 2.0340 | 0.00% | -- | -- | 7.73% | 3.14% | 7.51% | 27.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1170 | 2.1170 | -0.24% | -- | 14.00% | 11.13% | 9.46% | 11.89% | 31.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1220 | 2.1220 | 0.00% | -- | 14.46% | 10.01% | 9.78% | 12.16% | 31.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0560 | 2.0560 | 1.48% | -- | 15.83% | 4.68% | 7.08% | 8.67% | 25.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0260 | 2.0260 | 2.69% | 1.05% | 14.14% | 4.11% | 4.76% | 7.08% | 25.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9730 | 1.9730 | -2.47% | -- | 14.18% | 3.24% | 2.18% | 4.28% | 18.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0230 | 2.0230 | 0.60% | -- | -- | 6.53% | 3.74% | 6.92% | 21.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0110 | 2.0110 | 0.00% | 1.21% | 23.45% | 6.12% | 3.08% | 6.29% | 21.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0050 | 2.0050 | 0.00% | -- | -- | 4.43% | 2.51% | 5.97% | 17.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9870 | 1.9870 | 3.44% | 7.00% | 10.70% | 3.92% | 2.48% | 5.02% | 18.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9210 | 1.9210 | 0.00% | 3.61% | 7.02% | 0.79% | -0.93% | 1.53% | 14.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8570 | 1.8570 | 0.16% | 4.62% | 2.94% | -5.11% | -5.50% | -1.85% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8540 | 1.8540 | 4.45% | 4.45% | 2.77% | -4.58% | -4.92% | -2.01% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7750 | 1.7750 | 2.72% | -- | -2.42% | -7.60% | -8.22% | -6.18% | 0.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7280 | 1.7280 | 0.00% | 2.98% | -6.34% | -9.86% | -10.65% | -8.67% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6290 | 1.6290 | -2.75% | -6.65% | -11.71% | -12.56% | -16.16% | -13.90% | -6.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6750 | 1.6750 | 0.00% | -6.69% | -11.47% | -8.92% | -14.01% | -11.47% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6780 | 1.6780 | 0.00% | -- | -12.10% | -9.44% | -13.15% | -11.31% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7450 | 1.7450 | -2.79% | -0.91% | -8.59% | -5.27% | -10.60% | -7.77% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7950 | 1.7950 | 0.00% | -0.50% | -3.86% | -2.02% | -8.04% | -5.13% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7960 | 1.7960 | 1.99% | -0.66% | -4.97% | -0.88% | -7.99% | -5.07% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7610 | 1.7610 | -2.38% | -2.76% | -6.83% | -4.66% | -9.78% | -6.92% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8040 | 1.8040 | -0.33% | -0.50% | -6.48% | -3.22% | -7.49% | -4.65% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8100 | 1.8100 | 1.69% | -1.36% | -5.78% | -3.21% | -6.75% | -4.33% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7800 | 1.7800 | -1.55% | -1.77% | -7.82% | -5.77% | -8.34% | -5.92% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8080 | 1.8080 | -0.17% | -1.15% | -6.37% | -4.64% | -7.04% | -4.44% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8110 | 1.8110 | -0.11% | -0.44% | -6.21% | -5.03% | -6.17% | -4.28% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8130 | 1.8130 | -1.20% | -1.73% | -7.17% | -5.92% | -5.23% | -4.18% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8350 | 1.8350 | 1.27% | -2.13% | -6.57% | -5.61% | -4.13% | -3.01% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8120 | 1.8120 | -0.93% | -3.57% | -6.89% | -6.55% | -5.87% | -4.23% | 3.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8290 | 1.8290 | 0.55% | -3.33% | -6.01% | -5.92% | -4.84% | -3.33% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8190 | 1.8190 | -1.41% | -4.71% | -6.53% | -7.05% | -4.56% | -3.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8450 | 1.8450 | -1.60% | -3.35% | -2.64% | -5.72% | -3.91% | -2.48% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8750 | 1.8750 | -0.21% | -0.42% | -2.45% | -4.19% | -1.11% | -0.90% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8790 | 1.8790 | -0.69% | 0.54% | -2.14% | -3.99% | -0.42% | -0.69% | 11.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8920 | 1.8920 | -0.89% | 1.34% | -1.46% | -3.32% | -0.16% | 0.00% | 11.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9090 | 1.9090 | 1.38% | 1.01% | 0.21% | -2.45% | 1.01% | 1.17% | 17.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8830 | 1.8830 | 0.75% | -1.77% | -1.47% | -3.78% | -0.69% | -0.21% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8690 | 1.8690 | 0.11% | -1.89% | -2.25% | -4.25% | -1.89% | -0.95% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8670 | 1.8670 | -1.11% | -3.21% | -2.05% | -4.26% | -1.99% | -1.06% | 13.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8880 | 1.8880 | -0.11% | -1.72% | -0.94% | -3.13% | -0.68% | 0.05% | 14.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8900 | 1.8900 | -1.41% | -2.12% | -1.66% | -2.78% | -0.42% | 0.16% | 16.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9170 | 1.9170 | 0.63% | -1.39% | -1.49% | 1.16% | 1.59% | 1.59% | 17.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9050 | 1.9050 | -1.24% | -2.51% | -2.66% | 0.42% | 1.38% | 0.95% | 18.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9290 | 1.9290 | 0.42% | -1.23% | -0.72% | 1.63% | 1.58% | 2.23% | 19.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9210 | 1.9210 | -0.52% | -2.19% | -1.13% | 0.63% | 0.47% | 1.80% | 19.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9310 | 1.9310 | -0.67% | -0.77% | -0.52% | 0.89% | 1.15% | 2.33% | 20.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9440 | 1.9440 | -0.51% | 1.73% | 0.41% | 0.83% | 1.36% | 3.02% | 22.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9540 | 1.9540 | 0.05% | 2.90% | 1.40% | 0.93% | 2.63% | 3.55% | 25.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9530 | 1.9530 | -0.56% | 3.06% | 1.82% | -0.36% | 3.06% | 3.50% | 25.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9640 | 1.9640 | 0.92% | 2.19% | 2.40% | 0.56% | 4.03% | 4.08% | 25.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9460 | 1.9460 | 1.83% | 1.35% | 1.30% | 0.83% | 3.02% | 3.13% | 22.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9110 | 1.9110 | 0.63% | 0.26% | -0.31% | -1.24% | 1.33% | 1.27% | 20.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8990 | 1.8990 | 0.21% | -0.31% | 0.00% | -2.86% | 1.33% | 0.64% | 19.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8950 | 1.8950 | -1.40% | -0.84% | 1.72% | -3.41% | 1.83% | 0.42% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9220 | 1.9220 | 0.10% | 0.52% | 3.17% | -2.58% | 4.12% | 1.85% | 21.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9200 | 1.9200 | 0.73% | 0.73% | 3.84% | -2.83% | 3.84% | 1.75% | 21.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9060 | 1.9060 | 0.05% | -1.19% | 2.31% | -3.69% | 3.25% | 1.01% | 23.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9050 | 1.9050 | -0.31% | -0.88% | 3.42% | -3.00% | 3.59% | 0.95% | 22.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9110 | 1.9110 | -0.05% | -1.80% | 3.75% | -0.42% | 5.70% | 1.27% | 23.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9120 | 1.9120 | 0.31% | -2.30% | 3.80% | 0.10% | 6.34% | 1.32% | 23.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9060 | 1.9060 | -1.19% | -1.90% | 4.38% | -2.31% | 5.54% | 1.01% | 22.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9290 | 1.9290 | 0.36% | 0.26% | 6.46% | -0.62% | 6.40% | 2.23% | 23.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9220 | 1.9220 | -1.23% | -0.98% | 4.06% | -2.19% | 6.25% | 1.85% | 23.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9460 | 1.9460 | -0.56% | 0.52% | 5.36% | -0.05% | 6.98% | 3.13% | 25.47% | 开放申购 | 开放赎回 |
|