|
| 华商计算机行业量化A(007853)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 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -35.69% | -16.35% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8180 | 0.8180 | 0.00% | -2.82% | -- | -- | -36.74% | -15.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8417 | 0.8417 | -2.21% | -0.86% | -5.18% | -15.70% | -41.19% | -13.34% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8607 | 0.8607 | -0.80% | -- | -2.09% | -12.20% | -38.73% | -11.39% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8676 | 0.8676 | 0.00% | 3.46% | -1.31% | -- | -35.75% | -10.68% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8490 | 0.8490 | 0.00% | -- | -2.00% | -- | -34.57% | -12.59% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8386 | 0.8386 | 0.00% | -- | -4.41% | -13.45% | -33.29% | -13.66% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8464 | 0.8464 | 0.00% | -- | -6.62% | -11.98% | -32.36% | -12.86% | -31.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8390 | 0.8390 | -0.13% | -- | -8.44% | -- | -28.20% | -13.62% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | -27.97% | -13.51% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8445 | 0.8445 | -2.30% | -3.94% | -3.65% | -- | -25.35% | -13.05% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8644 | 0.8644 | 0.00% | -0.43% | -- | -- | -24.22% | -11.01% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8877 | 0.8877 | 0.98% | 2.47% | 3.85% | 5.04% | -24.19% | -8.61% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8791 | 0.8791 | 1.27% | 0.21% | 0.46% | 8.68% | -23.36% | -9.49% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8681 | 0.8681 | 0.87% | -2.67% | -- | 7.32% | -23.62% | -10.62% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8606 | 0.8606 | -1.19% | -2.45% | -1.38% | 6.39% | -26.50% | -11.40% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8710 | 0.8710 | 0.54% | -- | -0.43% | 7.68% | -25.93% | -10.33% | -26.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8663 | 0.8663 | -1.25% | -5.02% | -0.97% | 7.10% | -26.33% | -10.81% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8773 | 0.8773 | -1.64% | -3.21% | -- | 8.46% | -27.36% | -9.68% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8919 | 0.8919 | 1.10% | -1.60% | -- | 10.26% | -27.13% | -8.17% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8822 | 0.8822 | 0.00% | -2.67% | -1.51% | 9.06% | -28.31% | -9.17% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9121 | 0.9121 | 0.63% | -0.46% | 0.66% | -- | -23.85% | -6.09% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9064 | 0.9064 | -1.08% | -- | -2.55% | -- | -25.68% | -6.68% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9163 | 0.9163 | 0.00% | 8.03% | -1.48% | 10.72% | -24.87% | -5.66% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8765 | 0.8765 | 0.00% | 0.16% | -- | -- | -30.83% | -9.76% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8482 | 0.8482 | -0.77% | -2.80% | -- | 4.42% | -33.88% | -12.67% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 0.8548 | -1.95% | -2.29% | -12.80% | 0.22% | -34.12% | -11.99% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8718 | 0.8718 | -0.38% | -- | -- | 0.47% | -32.38% | -10.24% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8751 | 0.8751 | 0.00% | -- | -- | 2.11% | -31.52% | -9.90% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8726 | 0.8726 | -0.25% | -2.58% | -- | -1.12% | -32.26% | -10.16% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8748 | 0.8748 | 0.00% | -3.45% | -- | -1.67% | -33.32% | -9.94% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8957 | 0.8957 | -1.15% | -- | -5.94% | -0.98% | -32.77% | -7.78% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9061 | 0.9061 | 0.00% | -- | -5.77% | -5.15% | -31.76% | -6.71% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9301 | 0.9301 | 0.00% | -- | -- | -6.15% | -25.28% | -4.24% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9650 | 0.9650 | 0.00% | -- | -- | -0.34% | -21.89% | -0.65% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9985 | 0.9985 | 1.86% | -- | 18.15% | 0.66% | -14.64% | 2.80% | -12.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9803 | 0.9803 | 0.00% | -- | 16.05% | -4.63% | -17.69% | 0.93% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9689 | 0.9689 | 1.74% | -- | 19.78% | -9.47% | -15.73% | -0.25% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9523 | 0.9523 | 1.78% | -0.97% | 17.73% | -9.68% | -16.86% | -1.96% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9356 | 0.9356 | -2.50% | -- | 20.82% | -9.00% | -16.72% | -3.68% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9596 | 0.9596 | 0.00% | -- | -- | -4.33% | -16.93% | -1.20% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9616 | 0.9616 | 0.00% | -- | -- | -5.99% | -16.90% | -1.00% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9353 | 0.9353 | 5.08% | 10.67% | 9.06% | -6.53% | -15.69% | -3.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8901 | 0.8901 | 0.00% | 5.37% | 3.79% | -11.13% | -20.30% | -8.36% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8451 | 0.8451 | 0.05% | 4.48% | -0.91% | -19.74% | -24.43% | -12.99% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8447 | 0.8447 | 4.43% | 4.43% | -0.96% | -19.28% | -22.83% | -13.03% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8089 | 0.8089 | 4.46% | -- | -10.58% | -20.45% | -28.01% | -16.72% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7744 | 0.7744 | 0.00% | 0.75% | -16.52% | -22.95% | -31.87% | -20.27% | -39.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7099 | 0.7099 | -5.14% | -14.22% | -23.48% | -25.56% | -38.19% | -26.91% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7484 | 0.7484 | 0.00% | -12.73% | -22.95% | -19.79% | -33.21% | -22.95% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7686 | 0.7686 | 0.00% | -- | -22.44% | -19.26% | -29.80% | -20.87% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8276 | 0.8276 | -3.50% | 1.88% | -16.49% | -12.74% | -25.64% | -14.79% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8576 | 0.8576 | 0.00% | 0.55% | -9.30% | -9.77% | -22.94% | -11.71% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8333 | 0.8333 | 2.59% | -4.87% | -14.17% | -11.06% | -25.12% | -14.21% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8123 | 0.8123 | -4.76% | -7.95% | -16.34% | -15.72% | -27.01% | -16.37% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8529 | 0.8529 | -1.71% | -4.14% | -17.03% | -13.98% | -22.33% | -12.19% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8677 | 0.8677 | 1.25% | -4.17% | -14.81% | -13.11% | -18.27% | -10.67% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8570 | 0.8570 | -2.17% | -2.69% | -16.87% | -16.04% | -17.26% | -11.77% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8760 | 0.8760 | -0.74% | -2.34% | -15.03% | -14.16% | -15.54% | -9.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8825 | 0.8825 | -0.81% | -2.44% | -14.40% | -14.15% | -13.35% | -9.14% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8897 | 0.8897 | -1.74% | -4.10% | -16.72% | -15.08% | -13.27% | -8.40% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9055 | 0.9055 | 2.82% | -4.16% | -15.39% | -14.49% | -10.86% | -6.77% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8807 | 0.8807 | -1.82% | -7.81% | -16.47% | -16.06% | -15.02% | -9.33% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8970 | 0.8970 | -0.84% | -7.65% | -14.93% | -14.52% | -13.67% | -7.65% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9046 | 0.9046 | -2.49% | -8.72% | -14.21% | -13.94% | -13.05% | -6.87% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9277 | 0.9277 | -1.81% | -6.39% | -7.19% | -11.74% | -11.52% | -4.49% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9448 | 0.9448 | -1.10% | -3.08% | -8.39% | -10.11% | -9.86% | -2.73% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9553 | 0.9553 | -1.65% | 0.06% | -6.61% | -9.11% | -8.37% | -1.65% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9713 | 0.9713 | -1.99% | 2.73% | -5.04% | -7.59% | -1.75% | 0.00% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9910 | 0.9910 | 1.66% | 2.07% | 0.07% | -5.72% | 0.91% | -4.95% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9748 | 0.9748 | 2.11% | -2.61% | -2.65% | -7.26% | 0.93% | -6.50% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9547 | 0.9547 | 0.97% | -3.76% | -4.59% | -9.15% | -2.57% | -8.43% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9455 | 0.9455 | -2.35% | -8.02% | -5.60% | -10.04% | -3.07% | -9.31% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9683 | 0.9683 | -0.27% | -4.94% | -3.32% | -6.29% | 0.86% | -7.13% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9709 | 0.9709 | -3.00% | -5.82% | -5.13% | -7.75% | 2.55% | -6.88% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0009 | 1.0009 | 0.90% | -4.20% | -3.47% | -0.44% | 5.51% | -4.00% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9920 | 0.9920 | -3.49% | -5.85% | -5.78% | -1.49% | 3.92% | -4.85% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0279 | 1.0279 | 0.91% | -3.78% | -1.78% | 1.41% | 5.18% | -1.41% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0186 | 1.0186 | -1.19% | -4.82% | -2.67% | -0.87% | 2.74% | -2.30% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0309 | 1.0309 | -1.33% | -2.23% | -1.58% | 0.00% | 1.99% | -1.12% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0448 | 1.0448 | -0.84% | 1.62% | -0.54% | -0.12% | 4.27% | 0.21% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0536 | 1.0536 | -1.38% | 5.04% | 1.67% | 0.05% | 5.09% | 1.06% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0683 | 1.0683 | -0.18% | 6.87% | 5.62% | -1.17% | 3.63% | 2.46% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0702 | 1.0702 | 1.50% | 3.77% | 5.80% | -1.45% | 6.09% | 2.65% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0544 | 1.0544 | 2.56% | 3.08% | 3.69% | -0.86% | 3.86% | 1.13% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0281 | 1.0281 | 2.50% | 4.35% | 2.29% | -3.44% | -0.15% | -1.39% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0030 | 1.0030 | 0.34% | 1.28% | 1.77% | -7.40% | -3.56% | -3.80% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9996 | 0.9996 | -3.07% | -0.17% | 4.82% | -8.07% | -3.98% | -4.12% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0313 | 1.0313 | 0.82% | 3.07% | 8.15% | -7.18% | -0.03% | -1.08% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0229 | 1.0229 | 3.83% | 2.13% | 8.63% | -7.66% | -2.28% | -1.89% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9852 | 0.9852 | -0.51% | -4.33% | 2.42% | -12.95% | -2.45% | -5.51% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9903 | 0.9903 | -1.10% | -3.23% | 4.42% | -10.17% | -2.36% | -5.02% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0013 | 1.0013 | 0.07% | -3.43% | 5.58% | -5.88% | -0.61% | -3.96% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0006 | 1.0006 | -0.10% | -4.97% | 5.50% | -5.67% | -1.83% | -4.03% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0016 | 1.0016 | -2.74% | -4.29% | 6.63% | -9.86% | -3.84% | -3.93% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0298 | 1.0298 | 0.63% | -1.06% | 9.92% | -8.38% | -2.37% | -1.23% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0234 | 1.0234 | -1.30% | -2.30% | 6.18% | -11.36% | -3.74% | -1.84% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0369 | 1.0369 | -1.52% | -1.29% | 7.58% | -6.18% | -3.67% | -0.55% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0529 | 1.0529 | 0.61% | 1.60% | 9.24% | -4.75% | -2.93% | 0.99% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0465 | 1.0465 | 0.55% | 3.46% | 2.53% | -7.82% | -5.29% | 0.37% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0408 | 1.0408 | -0.64% | 1.60% | 1.99% | -7.48% | -2.43% | -0.17% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0475 | 1.0475 | -0.29% | 3.01% | 1.90% | -9.38% | -2.22% | 0.47% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0505 | 1.0505 | 1.37% | 4.52% | 2.19% | -10.54% | 0.38% | 0.76% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0363 | 1.0363 | 2.45% | 5.14% | 0.81% | -9.63% | -0.42% | -0.60% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0115 | 1.0115 | -1.26% | 6.07% | -3.59% | -13.45% | -3.86% | -2.98% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0244 | 1.0244 | 0.74% | 9.78% | -2.38% | -12.66% | -3.20% | -1.75% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0169 | 1.0169 | 1.17% | 8.00% | -3.25% | -14.97% | -4.77% | -2.46% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0051 | 1.0051 | 1.98% | 5.59% | -4.38% | -16.76% | -4.84% | -3.60% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9856 | 0.9856 | 3.36% | 2.46% | -6.23% | -18.02% | -7.56% | -5.47% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9536 | 0.9536 | 2.20% | 0.55% | -9.28% | -18.31% | -9.58% | -8.54% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9331 | 0.9331 | -0.90% | -1.83% | -11.23% | -20.23% | -13.29% | -10.50% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9416 | 0.9416 | -1.08% | -0.47% | -10.42% | -19.62% | -12.33% | -9.69% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9519 | 0.9519 | -1.04% | 1.34% | -9.44% | -18.34% | -10.71% | -8.70% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9619 | 0.9619 | 1.42% | 2.67% | -8.49% | -17.04% | -6.57% | -7.74% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9484 | 0.9484 | -0.22% | -1.60% | -9.75% | -17.26% | -9.30% | -9.04% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9505 | 0.9505 | 0.48% | -4.14% | -9.56% | -18.44% | -8.59% | -8.83% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9460 | 0.9460 | 0.71% | -5.27% | -8.45% | -20.56% | -5.21% | -9.27% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9393 | 0.9393 | 0.26% | -7.97% | -10.76% | -20.23% | -7.79% | -9.91% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9369 | 0.9369 | -2.79% | -8.19% | -10.98% | -19.49% | -7.51% | -10.14% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9638 | 0.9638 | -2.79% | -6.25% | -4.29% | -18.01% | -3.80% | -7.56% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9915 | 0.9915 | -0.71% | -5.36% | -2.18% | -18.76% | 0.05% | -4.90% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9986 | 0.9986 | -2.17% | -5.70% | -2.81% | -17.90% | 0.19% | -4.22% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0207 | 1.0207 | 0.02% | -2.72% | -0.99% | -17.61% | 1.80% | -2.10% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0205 | 1.0205 | -0.73% | -2.75% | -1.01% | -17.59% | 3.70% | -2.12% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0280 | 1.0280 | -1.88% | -2.20% | -2.38% | -14.13% | 6.19% | -1.40% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0477 | 1.0477 | -1.07% | -0.32% | -3.08% | -11.26% | 10.65% | 0.49% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0590 | 1.0590 | 0.93% | 0.75% | -2.49% | -13.54% | 17.22% | 1.57% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0492 | 1.0492 | -0.02% | -0.18% | -1.34% | -14.16% | 16.04% | 0.63% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0494 | 1.0494 | -0.16% | -0.16% | -1.33% | -14.53% | 12.57% | 0.65% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0511 | 1.0511 | 0.02% | 4.56% | -1.20% | -16.15% | 11.30% | 0.82% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0509 | 1.0509 | -0.01% | 4.36% | -0.92% | -18.72% | 8.26% | 0.80% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0510 | 1.0510 | 1.71% | 3.69% | -0.91% | -18.32% | 10.68% | 0.81% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0333 | 1.0333 | -1.82% | 0.56% | -2.58% | -24.18% | 7.75% | -0.89% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0525 | 1.0525 | 4.70% | 2.10% | -8.83% | -22.77% | 7.82% | 0.95% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0053 | 1.0053 | -0.17% | -3.90% | -9.04% | -26.23% | 3.83% | -3.58% | -22.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0070 | 1.0070 | -0.65% | -4.38% | -8.90% | -29.64% | 3.41% | -3.41% | -22.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0136 | 1.0136 | -1.35% | -6.23% | -8.30% | -27.84% | 3.87% | -2.78% | -22.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0275 | 1.0275 | -0.33% | -5.39% | -7.05% | -23.91% | 3.60% | -1.45% | -21.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0309 | 1.0309 | -1.45% | -3.07% | -10.81% | -20.47% | 3.66% | -1.12% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0461 | 1.0461 | -0.66% | -1.75% | -10.92% | -20.16% | 3.20% | 0.34% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0531 | 1.0531 | -2.58% | -2.77% | -8.16% | -18.84% | 3.66% | 1.01% | -17.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0810 | 1.0810 | -0.46% | -0.58% | -5.73% | -14.35% | 7.03% | 3.68% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0860 | 1.0860 | 2.12% | -2.26% | -5.29% | -13.60% | 7.52% | 4.16% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0635 | 1.0635 | -0.11% | -4.00% | -11.07% | -13.33% | 6.01% | 2.00% | -19.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0647 | 1.0647 | -1.70% | -5.19% | -11.82% | -13.95% | 5.25% | 2.12% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0831 | 1.0831 | -0.39% | -4.29% | -9.91% | -11.12% | 8.18% | 3.88% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0873 | 1.0873 | -2.14% | -1.37% | -9.57% | -13.36% | 9.43% | 4.29% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1111 | 1.1111 | 0.30% | 4.44% | -7.59% | -11.21% | 11.04% | 6.57% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1078 | 1.1078 | -1.35% | 4.44% | -5.44% | -11.55% | 11.79% | 6.25% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1230 | 1.1230 | -0.77% | 1.06% | -3.66% | -8.72% | 13.71% | 7.71% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1317 | 1.1317 | 2.66% | 0.69% | -2.40% | -6.16% | 12.84% | 8.55% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1024 | 1.1024 | 3.62% | -4.51% | -4.92% | -5.66% | 9.93% | 5.74% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0639 | 1.0639 | 0.30% | -3.74% | -8.24% | -8.79% | 6.03% | 2.04% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0607 | 1.0607 | -4.54% | -4.04% | -10.93% | -6.52% | 5.10% | 1.74% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1112 | 1.1112 | -1.14% | -2.12% | -5.63% | -1.78% | 9.47% | 6.58% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1240 | 1.1240 | -2.64% | -0.08% | -3.41% | -1.46% | 7.23% | 7.81% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1545 | 1.1545 | 4.46% | -0.12% | -0.79% | 0.09% | 10.67% | 10.73% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1052 | 1.1052 | -0.02% | -5.88% | -5.03% | -5.61% | 7.07% | 6.00% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1054 | 1.1054 | -2.63% | -3.60% | -9.12% | -6.39% | 5.05% | 6.02% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1353 | 1.1353 | 0.92% | -2.86% | -8.36% | -1.03% | 7.51% | 8.89% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1249 | 1.1249 | -2.68% | -4.09% | -9.16% | -1.02% | 7.10% | 7.89% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1559 | 1.1559 | -1.57% | -3.34% | -6.65% | -1.28% | 9.56% | 10.87% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1743 | 1.1743 | 2.41% | -2.74% | -5.17% | -0.14% | 10.53% | 12.63% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1467 | 1.1467 | -1.88% | -4.62% | -6.38% | -3.44% | 6.36% | 9.98% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1687 | 1.1687 | -0.36% | 0.12% | -4.39% | -3.24% | 9.82% | 12.09% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1729 | 1.1729 | -1.92% | 0.27% | -4.47% | -4.17% | 8.91% | 12.50% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1959 | 1.1959 | -0.95% | 2.08% | -2.60% | -2.81% | 10.35% | 14.70% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2074 | 1.2074 | 0.42% | 3.58% | -1.66% | 0.80% | 12.49% | 15.81% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2023 | 1.2023 | 3.00% | 3.69% | -5.55% | 0.38% | 16.38% | 15.32% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1673 | 1.1673 | -0.21% | 1.84% | -7.64% | -4.29% | 13.48% | 11.96% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1698 | 1.1698 | -0.15% | 0.38% | -7.41% | -4.08% | 14.63% | 12.20% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1715 | 1.1715 | 0.50% | -1.63% | -7.27% | -3.94% | 11.48% | 12.36% | -14.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1657 | 1.1657 | 0.53% | -1.00% | -7.73% | -4.42% | 11.53% | 11.81% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1595 | 1.1595 | 1.16% | -0.36% | -7.50% | -4.93% | 10.45% | 11.21% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1462 | 1.1462 | -1.65% | -2.49% | -11.35% | -3.00% | 9.95% | 9.94% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1654 | 1.1654 | -2.14% | -4.51% | -9.43% | -3.28% | 12.14% | 11.78% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1909 | 1.1909 | 1.14% | -2.09% | -12.61% | -5.85% | 16.44% | 14.22% | -9.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1775 | 1.1775 | 1.19% | -4.96% | -13.60% | -7.08% | 13.94% | 12.94% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1637 | 1.1637 | -1.00% | -6.02% | -14.61% | -9.29% | 11.79% | 11.62% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1755 | 1.1755 | -3.69% | -1.81% | -17.87% | -12.95% | 12.73% | 12.75% | -14.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2205 | 1.2205 | 0.35% | 3.38% | -13.11% | -5.93% | 17.37% | 17.06% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2163 | 1.2163 | -1.82% | -0.69% | -9.93% | -5.66% | 19.39% | 16.66% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2389 | 1.2389 | 0.05% | 1.36% | -8.26% | -3.05% | 24.25% | 18.83% | -8.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2383 | 1.2383 | 3.43% | 0.86% | -5.49% | -3.87% | 22.62% | 18.77% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1972 | 1.1972 | 1.41% | -4.41% | -7.74% | -6.56% | 19.24% | 14.83% | -20.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1806 | 1.1806 | -3.61% | -5.86% | -6.46% | -10.02% | 17.94% | 13.24% | -19.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2248 | 1.2248 | 0.20% | -3.78% | -2.56% | -3.88% | 20.57% | 17.48% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2223 | 1.2223 | -0.45% | -3.29% | -2.76% | -3.41% | 18.77% | 17.24% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2278 | 1.2278 | -1.96% | -2.82% | -0.77% | -7.84% | 18.44% | 17.76% | -10.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2524 | 1.2524 | -0.14% | -0.74% | 2.77% | -4.21% | 21.23% | 20.12% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2541 | 1.2541 | -1.48% | 0.05% | -0.06% | -5.15% | 20.62% | 20.29% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2729 | 1.2729 | 0.71% | -1.55% | 1.72% | -3.73% | 20.39% | 22.09% | -0.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2639 | 1.2639 | 0.04% | -1.77% | 1.00% | -4.82% | 20.44% | 21.23% | -1.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2634 | 1.2634 | 0.13% | -7.29% | 4.76% | 3.09% | 19.86% | 21.18% | -0.38% | 开放申购 | 开放赎回 |
|