|
| 华商领先企业(630001)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 | | 2024-06-27 | 0.5075 | 2.0495 | 0.00% | -3.50% | -- | -- | -21.02% | -8.21% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5259 | 2.0679 | -0.13% | 0.40% | -3.61% | 0.08% | -22.31% | -4.88% | -40.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5266 | 2.0686 | -0.34% | -- | -1.79% | -0.04% | -21.81% | -4.76% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5284 | 2.0704 | 0.00% | 1.17% | -1.45% | -- | -19.59% | -4.43% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5238 | 2.0658 | 0.00% | -- | -3.61% | -- | -18.77% | -5.26% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5223 | 2.0643 | 0.00% | -- | -3.46% | -0.55% | -18.49% | -5.53% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5256 | 2.0676 | 0.00% | -- | -0.94% | 2.62% | -18.12% | -4.94% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5350 | 2.0770 | 0.81% | -- | 0.73% | -- | -16.58% | -3.24% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5307 | 2.0727 | 0.00% | -- | -- | -- | -16.97% | -4.02% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5232 | 2.0652 | -0.36% | -2.42% | -0.49% | -- | -18.07% | -5.37% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5251 | 2.0671 | 0.00% | -1.46% | -- | -- | -18.21% | -5.03% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5456 | 2.0876 | 1.75% | 0.40% | 0.39% | 7.76% | -16.14% | -1.32% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5362 | 2.0782 | 0.62% | -0.89% | -- | 7.87% | -16.91% | -3.02% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5329 | 2.0749 | -0.84% | -1.21% | -0.02% | 7.20% | -17.23% | -3.62% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5374 | 2.0794 | -1.38% | 0.92% | -1.12% | 8.11% | -17.12% | -2.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5449 | 2.0869 | 0.28% | 1.60% | 1.74% | 9.62% | -15.39% | -1.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5434 | 2.0854 | 0.44% | 1.48% | 1.46% | 9.31% | -15.62% | -1.72% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5410 | 2.0830 | 0.30% | 1.96% | -- | 8.83% | -17.29% | -2.15% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5394 | 2.0814 | 1.30% | 1.66% | -- | 8.51% | -18.63% | -2.44% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5325 | 2.0745 | -0.71% | 0.36% | 1.54% | 7.12% | -20.44% | -3.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5363 | 2.0783 | 0.15% | 1.07% | 1.40% | 8.32% | -19.45% | -3.00% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5355 | 2.0775 | 0.92% | 0.83% | 1.25% | -- | -19.57% | -3.15% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5306 | 2.0726 | -0.09% | -- | 1.45% | -- | -22.32% | -4.03% | -38.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5311 | 2.0731 | 0.00% | -0.38% | 1.55% | 7.36% | -22.25% | -3.94% | -37.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5258 | 2.0678 | 0.00% | -- | -- | -- | -24.62% | -4.90% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5331 | 2.0751 | -1.91% | -1.91% | -- | 9.24% | -24.84% | -3.58% | -35.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5435 | 2.0855 | -0.06% | 1.47% | 3.17% | 7.67% | -25.02% | -1.70% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5438 | 2.0858 | 0.00% | -- | -- | 6.79% | -24.70% | -1.65% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5330 | 2.0750 | -1.93% | -- | -- | 2.19% | -27.24% | -3.60% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5435 | 2.0855 | 1.47% | 3.64% | -- | 4.02% | -25.80% | -1.70% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5356 | 2.0776 | 0.00% | 1.27% | -- | 2.53% | -27.13% | -3.13% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5244 | 2.0664 | -0.85% | -- | -0.27% | -0.30% | -28.61% | -5.15% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5289 | 2.0709 | 0.00% | -- | 3.26% | -3.49% | -25.26% | -4.34% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5230 | 2.0650 | 0.00% | -- | -- | -5.44% | -24.79% | -5.41% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5179 | 2.0599 | 0.00% | -- | -- | -5.22% | -25.47% | -6.33% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5255 | 2.0675 | -0.25% | -- | 3.79% | -2.74% | -22.54% | -4.96% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5268 | 2.0688 | 0.00% | -- | 4.67% | -3.55% | -22.84% | -4.72% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5252 | 2.0672 | -0.11% | -- | 5.65% | -6.38% | -25.11% | -5.01% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5258 | 2.0678 | 0.77% | 2.66% | 5.77% | -5.45% | -25.81% | -4.90% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5218 | 2.0638 | 0.00% | -- | 5.39% | -5.78% | -26.13% | -5.62% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5218 | 2.0638 | 0.00% | -- | -- | -5.90% | -27.58% | -5.62% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5122 | 2.0542 | 0.00% | -- | -- | -9.14% | -28.93% | -7.36% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5150 | 2.0570 | 0.66% | 1.72% | 2.71% | -8.85% | -27.90% | -6.85% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5116 | 2.0536 | 0.00% | 1.65% | 2.03% | -9.24% | -28.92% | -7.47% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5140 | 2.0560 | 0.00% | 3.40% | 5.33% | -8.87% | -29.32% | -7.04% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5063 | 2.0483 | 0.60% | 1.85% | 0.30% | -11.24% | -30.44% | -8.43% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5033 | 2.0453 | 1.25% | 1.25% | -0.30% | -11.33% | -29.73% | -8.97% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4971 | 2.0391 | 0.40% | -- | -5.49% | -12.11% | -31.20% | -10.09% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4951 | 2.0371 | 0.00% | 3.49% | -7.51% | -12.48% | -31.95% | -10.45% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4743 | 2.0163 | 0.08% | -4.12% | -11.40% | -15.84% | -35.49% | -14.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4739 | 2.0159 | 0.00% | -5.48% | -14.29% | -15.24% | -35.39% | -14.29% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4784 | 2.0204 | 0.00% | -- | -13.51% | -15.22% | -34.14% | -13.47% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4947 | 2.0367 | -1.34% | 1.37% | -10.56% | -10.86% | -32.84% | -10.53% | -46.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5014 | 2.0434 | 0.00% | -0.67% | -7.06% | -8.42% | -31.93% | -9.31% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4906 | 2.0326 | 0.53% | -5.94% | -10.05% | -8.73% | -33.40% | -11.27% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4880 | 2.0300 | -3.33% | -6.60% | -10.52% | -10.59% | -33.75% | -11.74% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5048 | 2.0468 | -0.86% | -3.37% | -7.58% | -8.27% | -31.30% | -8.70% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5092 | 2.0512 | 0.20% | -3.06% | -6.72% | -8.55% | -29.33% | -7.90% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5082 | 2.0502 | -2.57% | -2.87% | -7.73% | -9.64% | -29.24% | -8.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5216 | 2.0636 | -0.17% | -1.14% | -5.30% | -7.25% | -27.06% | -5.66% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5225 | 2.0645 | 0.02% | -0.67% | -5.14% | -7.78% | -25.63% | -5.50% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5224 | 2.0644 | -0.55% | -2.41% | -6.78% | -8.75% | -24.66% | -5.52% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5253 | 2.0673 | 0.40% | -3.42% | -6.36% | -7.83% | -24.40% | -4.99% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5232 | 2.0652 | -0.83% | -4.53% | -5.92% | -8.55% | -25.42% | -5.37% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5276 | 2.0696 | 0.30% | -4.58% | -5.12% | -8.42% | -24.91% | -4.58% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5260 | 2.0680 | -1.74% | -4.90% | -5.41% | -9.25% | -24.20% | -4.87% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5353 | 2.0773 | -1.58% | -3.22% | -3.38% | -7.64% | -23.04% | -3.18% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5439 | 2.0859 | -0.75% | -0.53% | -3.56% | -6.16% | -20.89% | -1.63% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5480 | 2.0900 | -0.89% | 0.88% | -2.79% | -5.45% | -20.44% | -0.89% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5529 | 2.0949 | -0.04% | 2.48% | -1.92% | -4.61% | -18.22% | 0.00% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5531 | 2.0951 | 1.15% | 1.41% | -2.04% | -4.57% | -18.00% | -19.70% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5468 | 2.0888 | 0.66% | 0.26% | -3.39% | -5.66% | -18.91% | -20.62% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5432 | 2.0852 | 0.69% | 0.54% | -3.86% | -6.30% | -19.75% | -21.14% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5395 | 2.0815 | -1.26% | -1.23% | -4.29% | -6.98% | -19.13% | -21.68% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5464 | 2.0884 | 0.18% | 0.09% | -3.07% | -6.08% | -16.43% | -20.67% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5454 | 2.0874 | 0.00% | -0.98% | -3.30% | -6.77% | -16.89% | -20.82% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5454 | 2.0874 | 0.94% | -1.53% | -4.18% | -5.80% | -17.48% | -20.82% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5403 | 2.0823 | -1.08% | -2.82% | -5.28% | -7.23% | -19.03% | -21.56% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5462 | 2.0882 | 0.05% | -2.53% | -3.77% | -6.79% | -18.74% | -20.70% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5459 | 2.0879 | -0.89% | -2.69% | -3.82% | -7.05% | -19.94% | -20.75% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5508 | 2.0928 | -0.56% | -0.95% | -3.32% | -6.12% | -20.36% | -20.03% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5539 | 2.0959 | -0.38% | 0.02% | -2.55% | -5.62% | -19.37% | -19.58% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5560 | 2.0980 | -0.79% | 0.27% | -1.66% | -5.35% | -19.03% | -19.28% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5604 | 2.1024 | -0.11% | 1.16% | -0.43% | -5.40% | -19.38% | -18.64% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5610 | 2.1030 | 0.88% | -0.53% | -0.32% | -5.65% | -18.97% | -18.55% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5561 | 2.0981 | 0.42% | -1.35% | -1.68% | -6.10% | -19.39% | -19.27% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5538 | 2.0958 | -0.13% | -1.79% | -2.10% | -5.91% | -20.24% | -19.60% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5545 | 2.0965 | 0.09% | -1.79% | -1.91% | -7.20% | -20.72% | -19.50% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5540 | 2.0960 | -1.77% | -2.12% | -1.70% | -6.77% | -20.51% | -19.57% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5640 | 2.1060 | 0.05% | -0.18% | 0.07% | -5.98% | -19.14% | -18.12% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5637 | 2.1057 | -0.04% | 0.00% | -0.05% | -4.43% | -19.86% | -18.16% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5639 | 2.1059 | -0.12% | -0.79% | -0.19% | -4.33% | -18.56% | -18.13% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5646 | 2.1066 | -0.25% | 0.11% | 1.73% | -3.82% | -18.59% | -18.03% | -39.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5660 | 2.1080 | 0.18% | -0.56% | 1.98% | -1.39% | -18.49% | -17.83% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5650 | 2.1070 | 0.23% | -0.95% | 1.80% | -1.15% | -18.34% | -17.97% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5637 | 2.1057 | -0.83% | -0.69% | 4.00% | -2.46% | -19.21% | -18.16% | -39.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5684 | 2.1104 | 0.78% | 0.51% | 5.75% | -1.06% | -18.42% | -17.48% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5640 | 2.1060 | -0.91% | -1.00% | 3.33% | -3.54% | -19.01% | -18.12% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5692 | 2.1112 | -0.21% | 0.14% | 4.29% | -1.52% | -19.21% | -17.36% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5704 | 2.1124 | 0.49% | 0.88% | 4.51% | -2.18% | -18.37% | -17.19% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5676 | 2.1096 | 0.37% | 0.85% | 0.92% | -3.76% | -19.11% | -17.60% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5655 | 2.1075 | -0.74% | 0.11% | 0.55% | -2.78% | -19.58% | -17.90% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5697 | 2.1117 | 0.23% | 0.72% | 0.55% | -3.15% | -19.85% | -17.29% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5684 | 2.1104 | 0.53% | 0.48% | 0.32% | -4.28% | -18.97% | -17.48% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5654 | 2.1074 | 0.46% | 0.02% | -0.21% | -4.57% | -20.06% | -17.92% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5628 | 2.1048 | -0.37% | -0.14% | -1.63% | -6.43% | -19.79% | -18.29% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5649 | 2.1069 | -0.12% | 1.04% | -1.94% | -6.08% | -21.02% | -17.99% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5656 | 2.1076 | -0.02% | 0.28% | -2.42% | -6.62% | -21.64% | -17.89% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5657 | 2.1077 | 0.07% | 0.25% | -2.40% | -7.26% | -21.80% | -17.87% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5653 | 2.1073 | 0.30% | 0.05% | -2.47% | -7.60% | -23.17% | -17.93% | -37.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5636 | 2.1056 | 0.80% | 1.55% | -2.76% | -7.68% | -22.22% | -18.18% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5591 | 2.1011 | -0.87% | 2.12% | -3.54% | -8.67% | -22.44% | -18.83% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5640 | 2.1060 | -0.05% | 3.33% | -2.69% | -8.16% | -21.87% | -18.12% | -35.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5643 | 2.1063 | -0.12% | 4.11% | -2.64% | -8.32% | -21.69% | -18.07% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5650 | 2.1070 | 1.80% | 5.12% | -2.52% | -8.23% | -21.29% | -17.97% | -35.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5550 | 2.0970 | 1.37% | 1.69% | -4.26% | -9.40% | -23.72% | -19.43% | -37.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5475 | 2.0895 | 0.31% | -0.51% | -5.60% | -10.98% | -26.53% | -20.51% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5458 | 2.0878 | 0.70% | -1.98% | -6.19% | -12.02% | -26.11% | -20.76% | -40.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5420 | 2.0840 | 0.84% | -3.63% | -7.35% | -11.81% | -26.68% | -21.31% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5375 | 2.0795 | -1.52% | -4.43% | -8.12% | -12.30% | -26.65% | -21.97% | -41.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5458 | 2.0878 | -0.82% | -3.67% | -6.28% | -11.42% | -24.28% | -20.76% | -41.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5503 | 2.0923 | -1.17% | -3.88% | -6.09% | -12.32% | -24.70% | -20.11% | -40.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5568 | 2.0988 | -1.00% | -2.30% | -5.19% | -11.69% | -24.92% | -19.16% | -40.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5624 | 2.1044 | 0.00% | -1.70% | -4.14% | -11.32% | -23.07% | -18.35% | -39.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5624 | 2.1044 | -0.74% | -2.38% | -4.14% | -11.31% | -22.66% | -18.35% | -39.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5666 | 2.1086 | -1.03% | -2.24% | -3.54% | -10.59% | -20.69% | -17.74% | -39.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5725 | 2.1145 | 0.46% | -1.22% | -3.36% | -8.71% | -19.29% | -16.88% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5699 | 2.1119 | -0.38% | -1.67% | -4.15% | -10.35% | -17.76% | -17.26% | -38.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5721 | 2.1141 | -0.69% | -1.29% | -3.39% | -9.58% | -16.68% | -16.94% | -37.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5761 | 2.1181 | -0.60% | -0.60% | -2.72% | -9.36% | -18.12% | -16.36% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5796 | 2.1216 | -0.02% | 0.10% | 0.98% | -8.49% | -19.71% | -15.85% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5797 | 2.1217 | -0.05% | -0.46% | 1.42% | -9.79% | -22.19% | -15.84% | -36.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5800 | 2.1220 | -0.31% | -1.02% | 1.47% | -9.19% | -20.84% | -15.80% | -36.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5818 | 2.1238 | -0.55% | -0.94% | 1.78% | -11.70% | -20.78% | -15.53% | -35.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5850 | 2.1270 | 1.04% | -0.29% | 0.05% | -11.22% | -21.61% | -15.07% | -36.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5790 | 2.1210 | -0.58% | -1.35% | 0.17% | -12.13% | -21.87% | -15.94% | -38.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5824 | 2.1244 | -0.61% | -0.85% | -0.12% | -13.96% | -21.66% | -15.45% | -38.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5860 | 2.1280 | -0.22% | -1.08% | 0.50% | -12.99% | -20.40% | -14.92% | -37.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5873 | 2.1293 | 0.10% | -1.23% | 0.72% | -10.62% | -20.86% | -14.74% | -37.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5867 | 2.1287 | -0.03% | -0.93% | -0.26% | -9.66% | -21.52% | -14.82% | -36.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5869 | 2.1289 | -0.09% | -0.29% | -1.16% | -9.53% | -23.73% | -14.79% | -36.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5874 | 2.1294 | -0.84% | -1.69% | -0.86% | -8.90% | -23.25% | -14.72% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5924 | 2.1344 | -0.37% | -0.30% | -0.02% | -7.37% | -22.96% | -14.00% | -35.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5946 | 2.1366 | 0.41% | -0.88% | 0.35% | -7.21% | -22.68% | -13.68% | -34.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5922 | 2.1342 | 0.61% | 0.41% | -2.23% | -6.48% | -23.22% | -14.02% | -37.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5886 | 2.1306 | -1.49% | 0.39% | -3.51% | -7.42% | -23.71% | -14.55% | -36.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5975 | 2.1395 | 0.56% | 1.37% | -2.34% | -4.86% | -21.17% | -13.25% | -37.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5942 | 2.1362 | -0.95% | 1.23% | -2.88% | -7.40% | -19.31% | -13.73% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5999 | 2.1419 | 1.71% | 4.51% | -1.95% | -6.54% | -17.71% | -12.91% | -37.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5898 | 2.1318 | 0.60% | 3.18% | -3.96% | -7.76% | -19.14% | -14.37% | -38.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5863 | 2.1283 | -0.53% | 1.45% | -4.74% | -8.66% | -19.33% | -14.88% | -38.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5894 | 2.1314 | 0.41% | 2.59% | -4.27% | -7.96% | -21.98% | -14.43% | -38.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5870 | 2.1290 | 2.26% | 0.39% | -4.66% | -8.47% | -23.29% | -14.78% | -38.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5740 | 2.1160 | 0.42% | -0.69% | -6.77% | -10.20% | -24.68% | -16.67% | -40.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5716 | 2.1136 | -1.09% | -1.97% | -7.87% | -10.39% | -25.83% | -17.02% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5779 | 2.1199 | 0.59% | -2.02% | -5.97% | -9.51% | -25.56% | -16.10% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5745 | 2.1165 | -1.74% | -1.24% | -6.27% | -10.51% | -28.45% | -16.59% | -39.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5847 | 2.1267 | 1.16% | -0.60% | -4.60% | -10.05% | -26.30% | -15.11% | -38.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5780 | 2.1200 | -0.87% | -2.66% | -5.69% | -11.16% | -26.29% | -16.09% | -39.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5831 | 2.1251 | -1.14% | -1.59% | -7.52% | -10.26% | -26.96% | -15.35% | -40.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5898 | 2.1318 | 1.39% | -1.95% | -7.00% | -8.60% | -25.29% | -14.37% | -39.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5817 | 2.1237 | -1.11% | -3.29% | -8.26% | -9.65% | -26.34% | -15.55% | -39.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5882 | 2.1302 | -0.94% | -2.89% | -7.24% | -9.28% | -24.97% | -14.61% | -38.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5938 | 2.1358 | 0.22% | -2.66% | -6.36% | -7.80% | -22.45% | -13.79% | -37.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5925 | 2.1345 | -1.50% | -3.15% | -6.80% | -9.03% | -24.33% | -13.98% | -37.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6015 | 2.1435 | 0.00% | -1.47% | -4.93% | -8.04% | -23.69% | -12.67% | -38.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6015 | 2.1435 | -0.69% | -1.75% | -5.37% | -9.26% | -23.16% | -12.67% | -38.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6057 | 2.1477 | -0.70% | -1.37% | -4.70% | -9.50% | -21.20% | -12.06% | -37.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6100 | 2.1520 | -0.29% | -0.89% | -4.03% | -8.38% | -18.92% | -11.44% | -37.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6118 | 2.1538 | 0.21% | -0.63% | -5.34% | -9.35% | -18.58% | -11.18% | -38.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6105 | 2.1525 | -0.28% | -0.34% | -5.29% | -10.63% | -19.15% | -11.37% | -39.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6122 | 2.1542 | -0.31% | -0.46% | -4.88% | -10.38% | -19.35% | -11.12% | -38.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6141 | 2.1561 | -0.23% | -1.02% | -4.58% | -10.10% | -19.88% | -10.84% | -37.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6155 | 2.1575 | -0.03% | 0.15% | -4.37% | -9.90% | -18.91% | -10.64% | -37.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6157 | 2.1577 | 0.51% | 0.46% | -2.79% | -9.87% | -19.57% | -10.61% | -35.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6126 | 2.1546 | -0.39% | -0.58% | -4.67% | -9.73% | -20.15% | -11.06% | -34.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6150 | 2.1570 | -0.87% | -2.01% | -3.71% | -9.05% | -18.37% | -10.71% | -34.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6204 | 2.1624 | 0.94% | -1.60% | -5.84% | -9.22% | -16.71% | -9.93% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6146 | 2.1566 | 0.28% | -3.09% | -6.72% | -11.89% | -19.25% | -10.77% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6129 | 2.1549 | -0.54% | -3.34% | -6.98% | -13.59% | -19.47% | -11.02% | -37.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6162 | 2.1582 | -1.82% | -2.76% | -8.97% | -15.07% | -19.84% | -10.54% | -37.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6276 | 2.1696 | -0.46% | 0.08% | -6.82% | -13.42% | -16.66% | -8.89% | -34.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6305 | 2.1725 | -0.58% | -0.82% | -4.05% | -12.70% | -17.09% | -8.46% | -34.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6342 | 2.1762 | 0.02% | 0.24% | -3.49% | -12.93% | -16.31% | -7.93% | -33.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6341 | 2.1761 | 0.06% | -0.24% | -2.25% | -13.43% | -16.94% | -7.94% | -40.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6337 | 2.1757 | 1.05% | -1.00% | -1.72% | -12.63% | -15.16% | -8.00% | -40.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6271 | 2.1691 | -1.35% | -2.02% | -1.94% | -14.68% | -15.03% | -8.96% | -39.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6357 | 2.1777 | 0.47% | -1.64% | -0.80% | -13.40% | -14.23% | -7.71% | -39.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6327 | 2.1747 | -0.46% | -1.85% | -1.26% | -13.47% | -15.84% | -8.14% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6356 | 2.1776 | -0.70% | -1.24% | -0.03% | -13.48% | -16.87% | -7.72% | -37.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6401 | 2.1821 | 0.02% | 0.42% | 1.93% | -11.77% | -15.26% | -7.07% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6400 | 2.1820 | -0.97% | 1.04% | -0.26% | -10.21% | -16.18% | -7.08% | -34.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6463 | 2.1883 | 0.26% | 0.58% | 0.69% | -9.33% | -15.56% | -6.17% | -33.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6446 | 2.1866 | 0.16% | 0.92% | 0.42% | -8.92% | -14.02% | -6.42% | -33.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6436 | 2.1856 | 0.97% | -2.32% | 0.50% | -7.83% | -14.73% | -6.56% | -31.27% | 开放申购 | 开放赎回 |
|