|
| 华商鑫安(004895)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 | 1.6690 | 1.7950 | -0.18% | -0.95% | 2.83% | -- | -2.11% | 2.08% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6720 | 1.7980 | 1.09% | -3.41% | 5.09% | 28.12% | -2.68% | 2.26% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6540 | 1.7800 | 2.48% | -4.23% | 3.96% | 24.83% | -3.39% | 1.16% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6140 | 1.7400 | -2.12% | -8.19% | 1.45% | -- | -5.72% | -1.28% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6490 | 1.7750 | -2.14% | -4.74% | 6.73% | -- | -4.63% | 0.86% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6850 | 1.8110 | -2.66% | -2.49% | 6.98% | -- | -0.88% | 3.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7310 | 1.8570 | 0.23% | 1.17% | 13.29% | 28.99% | 2.61% | 5.87% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7270 | 1.8530 | -1.76% | 0.52% | 13.02% | 28.78% | 3.29% | 5.63% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7580 | 1.8840 | 1.56% | 5.08% | 15.05% | 30.32% | 5.14% | 7.52% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7310 | 1.8570 | 0.17% | 6.52% | 1.70% | 27.84% | 3.47% | 5.87% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7280 | 1.8540 | 0.99% | 5.43% | 8.27% | -- | 3.04% | 5.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7110 | 1.8370 | -0.41% | 4.52% | 7.21% | 25.35% | 2.58% | 4.65% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7180 | 1.8440 | 2.69% | 4.37% | 7.64% | 27.83% | 5.40% | 5.08% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6730 | 1.7990 | 2.95% | -0.71% | 4.82% | 21.50% | 2.64% | 2.32% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.7510 | -0.85% | -2.52% | 1.82% | 15.74% | -0.49% | -0.61% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6390 | 1.7650 | 0.12% | -0.73% | 2.69% | 16.24% | 0.00% | 0.24% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6370 | 1.7630 | -0.55% | -1.86% | 2.57% | 20.72% | -1.09% | 0.12% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6460 | 1.7720 | -2.31% | 0.12% | 12.74% | 20.94% | 1.54% | 0.67% | -39.88% | -- | -- | | 2024-10-28 | 1.6850 | 1.8110 | 1.08% | 3.82% | 15.41% | 23.35% | 3.95% | 3.06% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6670 | 1.7930 | 0.97% | 4.78% | 25.06% | -- | 4.58% | 1.96% | -38.35% | -- | -- | | 2024-10-24 | 1.6510 | 1.7770 | -1.02% | 7.35% | 24.32% | 22.66% | 4.23% | 0.98% | -37.15% | -- | -- | | 2024-10-23 | 1.6680 | 1.7940 | 1.46% | 8.31% | -- | -- | 7.20% | 2.02% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6440 | 1.7700 | 1.29% | 6.41% | 28.34% | -- | 3.46% | 0.55% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6230 | 1.7490 | 2.01% | 3.05% | 26.70% | 13.97% | 2.14% | -0.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 1.7170 | 3.45% | 4.12% | 25.28% | 11.81% | -1.30% | -2.69% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5380 | 1.6640 | -0.13% | -3.57% | 21.48% | -- | -6.11% | -5.93% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5400 | 1.6660 | -0.32% | -2.96% | 21.64% | 7.02% | -6.15% | -5.81% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5450 | 1.6710 | -1.90% | -9.22% | 22.04% | 7.82% | -7.15% | -5.50% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5750 | 1.7010 | 3.08% | -1.32% | 24.41% | -- | -5.35% | -3.67% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5280 | 1.6540 | -4.20% | -4.26% | -- | 5.38% | -8.61% | -6.54% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5950 | 1.7210 | 0.50% | -0.06% | 24.32% | -- | -4.72% | -2.45% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5870 | 1.7130 | -6.76% | -0.56% | -- | 10.44% | -5.76% | -2.94% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7020 | 1.8280 | 6.64% | 6.64% | 32.14% | 20.79% | 0.95% | 4.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5960 | 1.7220 | 9.32% | -- | 20.09% | -- | -5.34% | -2.39% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4600 | 1.5860 | 5.26% | 13.97% | 14.78% | 0.90% | -12.99% | -10.70% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3870 | 1.5130 | 4.05% | 7.69% | 7.60% | -- | -16.55% | -15.17% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3330 | 1.4590 | 0.38% | 4.96% | -- | -- | -19.60% | -18.47% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3280 | 1.4540 | 0.00% | 4.90% | -- | -- | -20.38% | -18.78% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2810 | 1.4070 | -0.54% | 1.18% | -1.84% | -15.05% | -21.79% | -21.65% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2880 | 1.4140 | 1.42% | -- | -2.79% | -15.60% | -21.99% | -21.22% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2700 | 1.3960 | 0.32% | -- | -- | -17.69% | -23.86% | -22.32% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2660 | 1.3920 | 0.00% | -1.71% | -5.66% | -17.74% | -25.88% | -22.57% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2830 | 1.4090 | 0.00% | -2.80% | -4.89% | -- | -25.01% | -21.53% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2880 | 1.4140 | -1.98% | -3.09% | -5.64% | -- | -25.46% | -21.22% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3140 | 1.4400 | 0.08% | 0.77% | -2.23% | -- | -23.78% | -19.63% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3130 | 1.4390 | -0.53% | -- | -4.65% | -- | -23.57% | -19.69% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3200 | 1.4460 | 0.00% | 3.77% | -4.14% | -15.87% | -22.35% | -19.27% | -47.37% | -- | -- | | 2024-08-30 | 1.3290 | 1.4550 | 1.92% | -- | -1.99% | -- | -21.50% | -18.72% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3040 | 1.4300 | 0.00% | -- | -4.19% | -18.55% | -22.24% | -20.24% | -49.87% | -- | -- | | 2024-08-27 | 1.2720 | 1.3980 | -1.32% | -2.53% | -6.88% | -- | -21.14% | -22.20% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2890 | 1.4150 | 0.00% | -2.72% | -5.64% | -18.05% | -20.09% | -21.16% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3050 | 1.4310 | -1.51% | -2.76% | -8.36% | -19.14% | -22.23% | -20.18% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3250 | 1.4510 | 0.00% | -1.19% | -6.95% | -17.24% | -21.04% | -18.96% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3420 | 1.4680 | 0.07% | -1.68% | -- | -16.80% | -22.16% | -17.92% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3410 | 1.4670 | -0.59% | -0.22% | -- | -16.91% | -22.22% | -17.98% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3490 | 1.4750 | -0.37% | -2.03% | -6.12% | -- | -23.22% | -17.49% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3540 | 1.4800 | 0.00% | -3.56% | -3.90% | -14.52% | -23.93% | -17.19% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3650 | 1.4910 | 1.56% | 0.66% | -3.94% | -15.27% | -23.31% | -16.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3440 | 1.4700 | -2.40% | -1.25% | -5.42% | -15.63% | -24.49% | -17.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3770 | 1.5030 | -1.92% | 0.81% | -4.51% | -13.56% | -22.12% | -15.78% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4040 | 1.5300 | -0.43% | -- | -4.49% | -11.86% | -20.95% | -14.13% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4100 | 1.5360 | 3.98% | 4.75% | -- | -11.49% | -20.65% | -13.76% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3560 | 1.4820 | -0.37% | -- | -- | -14.88% | -22.95% | -17.06% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3610 | 1.4870 | -0.37% | -- | -- | -15.31% | -22.67% | -16.76% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3660 | 1.4920 | 0.00% | -4.07% | -- | -- | -23.13% | -16.45% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3460 | 1.4720 | 0.00% | -- | -- | -14.05% | -24.17% | -17.68% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4240 | 1.5500 | 0.07% | -- | -6.68% | -8.72% | -21.80% | -12.91% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4230 | 1.5490 | 0.00% | -1.86% | -7.78% | -10.39% | -22.16% | -12.97% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4390 | 1.5650 | 0.42% | 0.14% | -- | -5.82% | -21.79% | -11.99% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4330 | 1.5590 | 0.00% | 1.70% | -- | -9.48% | -22.12% | -12.35% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4500 | 1.5760 | 0.00% | -- | -5.72% | -- | -21.49% | -11.31% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4370 | 1.5630 | 1.99% | -0.35% | -- | -- | -21.82% | -12.11% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4090 | 1.5350 | -0.84% | -4.15% | -- | -11.27% | -23.34% | -13.82% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4210 | 1.5470 | 0.00% | -- | -- | -12.18% | -23.52% | -13.09% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4420 | 1.5680 | -1.90% | -- | -- | -- | -21.89% | -11.80% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4700 | 1.5960 | 0.00% | -- | -- | -- | -20.37% | -10.09% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4470 | 1.5730 | 0.00% | -4.05% | -- | -- | -21.14% | -11.50% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5080 | 1.6340 | -1.18% | -2.01% | -6.57% | -8.94% | -18.44% | -7.77% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5260 | 1.6520 | -1.10% | -1.10% | -4.68% | -7.68% | -17.47% | -6.67% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5430 | 1.6690 | 0.00% | 0.33% | -3.62% | -- | -17.00% | -5.63% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5390 | 1.6650 | -0.26% | -- | -4.59% | -- | -15.07% | -5.87% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5430 | 1.6690 | 0.33% | -- | -4.40% | -- | -14.70% | -5.63% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5380 | 1.6640 | 0.00% | -- | -4.71% | -5.99% | -14.22% | -5.93% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5690 | 1.6950 | 0.00% | -- | -1.51% | -1.26% | -13.84% | -4.04% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6010 | 1.7270 | 0.19% | -- | -0.37% | -- | -10.41% | -2.08% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5980 | 1.7240 | 0.00% | -- | -- | -- | -10.68% | -2.26% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5730 | 1.6990 | 0.00% | -1.75% | 0.45% | -- | -12.02% | -3.79% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6140 | 1.7400 | 0.81% | 0.06% | 3.46% | 9.28% | -10.33% | -1.28% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6010 | 1.7270 | 0.76% | -0.81% | -- | 10.03% | -11.15% | -2.08% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5890 | 1.7150 | -0.69% | -- | 3.99% | 9.21% | -11.33% | -2.81% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6000 | 1.7260 | -1.17% | 1.01% | 1.07% | 9.97% | -11.11% | -2.14% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6190 | 1.7450 | 0.37% | -- | 2.02% | 11.27% | -7.43% | -0.98% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6130 | 1.7390 | -0.06% | 0.12% | 1.64% | 10.86% | -7.78% | -1.35% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6140 | 1.7400 | 0.00% | 1.32% | -- | 10.93% | -8.50% | -1.28% | -12.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5840 | 1.7100 | 0.00% | -0.56% | -0.25% | 8.87% | -10.20% | -3.12% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6110 | 1.7370 | 1.13% | 0.25% | -0.43% | -- | -7.47% | -1.47% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5930 | 1.7190 | -0.87% | -- | -0.81% | -- | -9.85% | -2.57% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6070 | 1.7330 | 0.00% | 3.41% | 0.06% | 10.60% | -9.05% | -1.71% | -16.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5660 | 1.6920 | 0.00% | -- | -- | -- | -10.97% | -4.22% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5540 | 1.6800 | -0.38% | -1.83% | -- | 6.88% | -12.65% | -4.95% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5600 | 1.6860 | -1.76% | -1.70% | -5.63% | 2.43% | -15.13% | -4.59% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5880 | 1.7140 | 0.00% | -- | -- | 2.39% | -13.55% | -2.87% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5280 | 1.6540 | -3.47% | -- | -- | -2.74% | -16.00% | -6.54% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5830 | 1.7090 | -0.25% | -0.31% | -- | 0.64% | -12.97% | -3.18% | -10.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5870 | 1.7130 | 0.00% | -1.92% | -- | 0.89% | -12.27% | -2.94% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5880 | 1.7140 | -1.85% | -- | -0.87% | 1.99% | -11.48% | -2.87% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6180 | 1.7440 | 0.00% | -- | 1.83% | -0.43% | -10.26% | -1.04% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6060 | 1.7320 | 0.00% | -- | -- | -2.37% | -9.21% | -1.77% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6160 | 1.7420 | 0.00% | -- | -- | 1.76% | -9.52% | -1.16% | -5.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6560 | 1.7820 | 0.18% | -- | 12.12% | 4.61% | -4.72% | 1.28% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6530 | 1.7790 | 0.00% | -- | 12.07% | 2.80% | -4.28% | 1.10% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6360 | 1.7620 | 2.12% | -- | 12.44% | -1.68% | -8.14% | 0.06% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6020 | 1.7280 | 1.20% | 0.82% | 10.10% | -2.38% | -11.15% | -2.02% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5830 | 1.7090 | -0.75% | -- | 14.05% | -3.48% | -11.51% | -3.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5950 | 1.7210 | 0.95% | -- | -- | -3.16% | -12.75% | -2.45% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5800 | 1.7060 | 0.00% | 0.45% | 22.67% | -3.54% | -13.76% | -3.36% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5890 | 1.7150 | 0.00% | -- | -- | -5.02% | -15.07% | -2.81% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5730 | 1.6990 | 2.08% | 6.50% | 5.71% | -5.70% | -14.74% | -3.79% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5410 | 1.6670 | 0.00% | 4.47% | 3.56% | -7.34% | -17.06% | -5.75% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5060 | 1.6320 | 0.00% | 3.51% | 3.58% | -10.04% | -19.51% | -7.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4770 | 1.6030 | 0.14% | 1.51% | -3.02% | -14.03% | -20.93% | -9.66% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4750 | 1.6010 | 1.37% | 1.37% | -3.15% | -13.84% | -19.62% | -9.79% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4550 | 1.5810 | 4.83% | -- | -6.55% | -13.03% | -23.38% | -11.01% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3880 | 1.5140 | 0.00% | 1.24% | -12.54% | -17.23% | -27.44% | -15.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2880 | 1.4140 | -3.38% | -11.36% | -18.84% | -20.98% | -33.06% | -21.22% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3330 | 1.4590 | 0.00% | -10.42% | -18.47% | -16.84% | -30.93% | -18.47% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.4970 | 0.00% | -- | -16.66% | -16.35% | -28.03% | -16.15% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4530 | 1.5790 | -2.35% | -0.07% | -11.67% | -10.36% | -22.55% | -11.13% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4880 | 1.6140 | -1.65% | -2.30% | -4.68% | -7.06% | -20.68% | -8.99% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5130 | 1.6390 | 0.00% | -2.45% | -4.72% | -5.08% | -19.35% | -7.46% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4720 | 1.5980 | 1.24% | -6.30% | -7.42% | -5.40% | -21.54% | -9.97% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4540 | 1.5800 | -4.53% | -7.57% | -8.55% | -8.50% | -22.49% | -11.07% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.6490 | -1.81% | -3.18% | -5.29% | -4.87% | -17.59% | -6.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5510 | 1.6770 | 0.98% | -1.52% | -3.54% | -3.78% | -14.73% | -5.14% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5360 | 1.6620 | -2.23% | -0.71% | -5.77% | -6.23% | -15.42% | -6.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5710 | 1.6970 | -0.13% | 0.64% | -3.62% | -4.27% | -13.01% | -3.91% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5730 | 1.6990 | 0.00% | 1.03% | -3.50% | -5.47% | -11.43% | -3.79% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5730 | 1.6990 | -0.13% | -0.88% | -5.18% | -6.54% | -11.28% | -3.79% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5750 | 1.7010 | 1.81% | -1.99% | -5.35% | -5.80% | -10.61% | -3.67% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5470 | 1.6730 | -0.90% | -4.80% | -5.73% | -7.59% | -12.75% | -5.38% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5610 | 1.6870 | 0.26% | -4.53% | -4.88% | -7.30% | -11.86% | -4.53% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5570 | 1.6830 | -1.89% | -5.35% | -5.12% | -7.65% | -10.88% | -4.77% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5870 | 1.7130 | -1.24% | -3.53% | -3.11% | -5.87% | -9.31% | -2.94% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6070 | 1.7330 | -1.11% | -0.99% | -3.71% | -4.69% | -6.95% | -1.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6250 | 1.7510 | -0.61% | 3.17% | -2.87% | -3.62% | -6.02% | -0.61% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6350 | 1.7610 | -0.61% | 4.74% | -2.27% | -3.02% | -2.39% | 0.00% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6450 | 1.7710 | 1.36% | 3.46% | -1.97% | -2.43% | -1.79% | -4.86% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6230 | 1.7490 | 3.05% | 1.37% | -3.51% | -3.74% | -3.10% | -6.13% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5750 | 1.7010 | 0.90% | -0.51% | -5.58% | -6.14% | -7.02% | -8.91% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5610 | 1.6870 | -1.70% | -2.92% | -6.13% | -6.08% | -5.96% | -9.72% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5880 | 1.7140 | -0.13% | -1.24% | -4.51% | -4.22% | -2.76% | -8.16% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5900 | 1.7160 | -0.69% | -2.45% | -5.02% | -4.68% | -3.34% | -8.04% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6010 | 1.7270 | 1.14% | -2.50% | -6.10% | -1.78% | -4.02% | -7.40% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5830 | 1.7090 | -1.55% | -3.71% | -7.86% | -3.36% | -6.16% | -8.44% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6080 | 1.7340 | 0.00% | -3.07% | -6.07% | -2.60% | -5.24% | -7.00% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6080 | 1.7340 | -1.35% | -3.37% | -6.07% | -3.60% | -6.67% | -7.00% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6300 | 1.7560 | -0.73% | -0.67% | -5.73% | -2.40% | -7.07% | -5.73% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6420 | 1.7680 | -0.12% | 0.12% | -3.41% | -2.55% | -6.01% | -5.03% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.7700 | -0.90% | -0.18% | -2.55% | -3.75% | -5.57% | -4.92% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6590 | 1.7850 | -0.30% | 1.28% | -0.78% | -4.05% | -6.01% | -4.05% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6640 | 1.7900 | 1.40% | -0.30% | -0.48% | -3.70% | -6.09% | -3.76% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6410 | 1.7670 | 0.06% | -1.91% | -1.91% | -4.09% | -6.71% | -5.09% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6400 | 1.7660 | -0.43% | -1.68% | -2.21% | -3.36% | -6.77% | -5.15% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6470 | 1.7730 | 0.55% | -1.85% | -1.26% | -4.69% | -7.21% | -4.74% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6380 | 1.7640 | -1.86% | -2.62% | 0.49% | -4.99% | -7.98% | -5.26% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6690 | 1.7950 | -0.24% | 0.06% | 2.39% | -2.85% | -4.79% | -3.47% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6730 | 1.7990 | 0.30% | 0.60% | 2.45% | -1.59% | -6.22% | -3.24% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6680 | 1.7940 | -0.60% | -1.13% | 0.79% | -1.48% | -3.81% | -3.53% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6780 | 1.8040 | -0.24% | 0.24% | 3.52% | 0.06% | -3.73% | -2.95% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6820 | 1.8080 | 0.84% | -1.35% | 3.76% | 4.08% | -2.66% | -2.72% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6680 | 1.7940 | 0.30% | -2.91% | 2.90% | 3.41% | -3.86% | -3.53% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6630 | 1.7890 | -1.42% | -2.86% | 4.99% | 1.53% | -4.97% | -3.82% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6870 | 1.8130 | 0.78% | -0.76% | 8.42% | 2.99% | -3.71% | -2.43% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6740 | 1.8000 | -1.82% | -3.18% | 5.35% | 0.12% | -4.01% | -3.18% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7050 | 1.8310 | -0.76% | 0.29% | 7.30% | 2.83% | -3.34% | -1.39% | -5.17% | 开放申购 | 开放赎回 |
|