|
华商恒益稳健(008488)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 | 2025-08-01 | 1.1745 | 1.8525 | -0.78% | -0.36% | -- | 7.53% | 20.82% | -- | 4.83% | 开放申购 | 开放赎回 | 2025-07-31 | 1.1837 | 1.8617 | -0.50% | 0.49% | 4.72% | 8.37% | 21.63% | -- | 6.27% | 开放申购 | 开放赎回 | 2025-07-30 | 1.1897 | 1.8677 | 0.00% | 1.88% | 5.25% | 8.92% | 25.30% | -- | 6.80% | 开放申购 | 开放赎回 | 2025-07-25 | 1.1787 | 1.8567 | 0.07% | -- | -- | -- | 25.02% | -- | 7.77% | 开放申购 | 开放赎回 | 2025-07-24 | 1.1779 | 1.8559 | 0.86% | 2.12% | 5.21% | 8.08% | -- | -- | 7.72% | 开放申购 | 开放赎回 | 2025-07-23 | 1.1678 | 1.8458 | 0.31% | -- | -- | 6.99% | -- | -- | 6.79% | 开放申购 | 开放赎回 | 2025-07-22 | 1.1642 | 1.8422 | 0.32% | 1.96% | 5.02% | 6.67% | -- | -- | 6.47% | 开放申购 | 开放赎回 | 2025-07-21 | 1.1605 | 1.8385 | 0.00% | 2.04% | 4.68% | 6.87% | 17.97% | -- | 5.60% | 开放申购 | 开放赎回 | 2025-07-17 | 1.1534 | 1.8314 | 0.00% | 2.05% | -- | 6.39% | -- | -- | 7.29% | 开放申购 | 开放赎回 | 2025-07-15 | 1.1418 | 1.8198 | 0.40% | -- | 1.83% | -- | 14.49% | -- | 6.21% | 开放申购 | 开放赎回 | 2025-07-14 | 1.1373 | 1.8153 | 0.00% | 0.75% | 1.43% | 4.56% | -- | -- | 5.06% | 开放申购 | 开放赎回 | 2025-07-10 | 1.1302 | 1.8082 | -0.21% | -- | 0.83% | 5.07% | -- | -- | 3.02% | 开放申购 | 开放赎回 | 2025-07-09 | 1.1326 | 1.8106 | 0.00% | -- | 1.19% | -- | 13.76% | -- | 3.24% | 开放申购 | 开放赎回 | 2025-07-07 | 1.1288 | 1.8068 | 0.00% | -0.14% | -- | -- | 13.55% | -- | 3.05% | 开放申购 | 开放赎回 | 2025-06-30 | 1.1304 | 1.8084 | 0.60% | -- | 3.21% | 3.10% | -- | -- | 1.33% | 暂停申购 | 暂停赎回 | 2025-06-27 | 1.1237 | 1.8017 | 0.00% | 1.36% | -- | -- | 13.71% | -- | 1.08% | 开放申购 | 开放赎回 | 2025-06-24 | 1.1196 | 1.7976 | 0.00% | -- | 2.22% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | 2025-06-20 | 1.1086 | 1.7866 | 0.00% | -1.13% | -- | 0.17% | 9.07% | -- | 1.35% | 开放申购 | 开放赎回 | 2025-06-16 | 1.1231 | 1.8011 | 0.16% | 0.34% | 2.90% | 2.41% | -- | -- | 1.59% | 开放申购 | 开放赎回 | 2025-06-13 | 1.1213 | 1.7993 | -0.31% | -- | 2.29% | -- | 9.96% | -- | -0.04% | 开放申购 | 开放赎回 | 2025-06-12 | 1.1248 | 1.8028 | 0.00% | 1.34% | 2.33% | 3.22% | -- | -- | -0.13% | 开放申购 | 开放赎回 | 2025-06-10 | 1.1209 | 1.7989 | 0.14% | -- | -- | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | 2025-06-09 | 1.1193 | 1.7973 | 0.00% | 2.20% | -- | 2.17% | -- | -- | -0.04% | 开放申购 | 开放赎回 | 2025-06-05 | 1.1099 | 1.7879 | 0.00% | 1.02% | 1.61% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | 2025-05-30 | 1.0952 | 1.7732 | -0.32% | -0.01% | 0.27% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | 2025-05-29 | 1.0987 | 1.7767 | 0.57% | -- | 0.75% | -- | 5.51% | -- | 1.69% | 开放申购 | 开放赎回 | 2025-05-28 | 1.0925 | 1.7705 | 0.00% | -0.63% | -- | -- | 5.09% | -- | 1.12% | 开放申购 | 开放赎回 | 2025-05-26 | 1.0937 | 1.7717 | -0.15% | -- | -- | -- | 6.16% | -- | 2.03% | 开放申购 | 开放赎回 | 2025-05-23 | 1.0953 | 1.7733 | 0.00% | 0.36% | 0.35% | -0.34% | 5.89% | -- | 2.87% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0994 | 1.7774 | 0.00% | 0.17% | 1.24% | 0.04% | -- | -- | 3.23% | 开放申购 | 开放赎回 | 2025-05-16 | 1.0914 | 1.7694 | -0.13% | -- | -- | 0.06% | 4.75% | -- | 5.25% | 开放申购 | 开放赎回 | 2025-05-15 | 1.0928 | 1.7708 | -0.43% | -- | -- | 0.19% | 4.92% | -- | 5.79% | 开放申购 | 开放赎回 | 2025-05-14 | 1.0975 | 1.7755 | 0.12% | 0.02% | 0.90% | 0.62% | 4.89% | -- | 6.24% | 开放申购 | 开放赎回 | 2025-05-13 | 1.0962 | 1.7742 | -0.27% | -0.49% | -- | 1.62% | 4.89% | -- | 6.12% | 开放申购 | 开放赎回 | 2025-05-12 | 1.0992 | 1.7772 | 0.00% | 0.63% | -- | 1.13% | 5.00% | -- | 7.45% | 开放申购 | 开放赎回 | 2025-05-07 | 1.0973 | 1.7753 | -0.39% | 0.46% | -- | -- | 5.45% | -- | 7.19% | 开放申购 | 开放赎回 | 2025-05-06 | 1.1016 | 1.7796 | 0.85% | 1.02% | -- | -- | 6.07% | -- | 7.61% | 开放申购 | 开放赎回 | 2025-04-30 | 1.0923 | 1.7703 | 0.17% | 0.07% | -0.37% | -- | 6.68% | -- | 4.71% | 开放申购 | 开放赎回 | 2025-04-29 | 1.0905 | 1.7685 | 0.00% | -0.08% | -0.54% | -- | 6.28% | -- | 4.53% | 开放申购 | 开放赎回 | 2025-04-24 | 1.0898 | 1.7678 | -0.16% | 0.53% | -- | 1.81% | 8.60% | -- | 3.90% | 开放申购 | 开放赎回 | 2025-04-23 | 1.0915 | 1.7695 | 0.01% | -- | -- | 3.06% | -- | -- | 4.06% | 开放申购 | 开放赎回 | 2025-04-22 | 1.0914 | 1.7694 | 0.51% | -- | -- | -- | 9.13% | -- | 4.05% | 开放申购 | 开放赎回 | 2025-04-21 | 1.0859 | 1.7639 | 0.00% | -0.17% | -- | -- | 7.87% | -- | 4.01% | 开放申购 | 开放赎回 | 2025-04-17 | 1.0841 | 1.7621 | 0.00% | 0.78% | -1.41% | 1.66% | 7.67% | -- | -1.05% | 暂停申购 | 暂停赎回 | 2025-04-14 | 1.0877 | 1.7657 | 0.00% | -- | -0.82% | 2.30% | 7.19% | -- | -1.26% | 开放申购 | 开放赎回 | 2025-04-10 | 1.0757 | 1.7537 | 0.00% | -- | -- | 3.38% | -- | -- | -1.05% | 开放申购 | 开放赎回 | 2025-04-02 | 1.0944 | 1.7724 | -0.11% | -0.23% | -- | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | 2025-04-01 | 1.0956 | 1.7736 | 0.37% | -0.19% | -- | 2.68% | -- | -- | 0.62% | 开放申购 | 开放赎回 | 2025-03-31 | 1.0916 | 1.7696 | -0.44% | -- | -- | 2.31% | 9.79% | -- | 1.18% | 开放申购 | 开放赎回 | 2025-03-28 | 1.0964 | 1.7744 | 0.00% | -- | -- | 1.63% | -- | -- | 1.50% | 开放申购 | 开放赎回 | 2025-03-26 | 1.0969 | 1.7749 | -0.07% | -- | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | 2025-03-25 | 1.0977 | 1.7757 | 0.00% | -0.82% | -- | -- | 10.44% | -- | 2.33% | 开放申购 | 开放赎回 | 2025-03-20 | 1.1067 | 1.7847 | 0.00% | -- | 1.47% | 2.95% | 9.79% | -- | 4.14% | 开放申购 | 开放赎回 | 2025-03-18 | 1.1068 | 1.7848 | 0.65% | -- | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | 2025-03-17 | 1.0996 | 1.7776 | 0.26% | -- | 1.34% | 2.64% | -- | -- | 4.82% | 开放申购 | 开放赎回 | 2025-03-14 | 1.0967 | 1.7747 | 0.00% | 0.11% | 0.55% | 0.33% | -- | -- | 5.87% | 开放申购 | 开放赎回 | 2025-03-12 | 1.0897 | 1.7677 | 0.00% | -- | 0.26% | -1.76% | -- | -- | 1.97% | 开放申购 | 开放赎回 | 2025-03-07 | 1.0955 | 1.7735 | 0.42% | -- | -- | 0.82% | 12.60% | -- | -1.10% | 开放申购 | 开放赎回 | 2025-03-06 | 1.0909 | 1.7689 | 0.00% | 2.63% | -- | 0.40% | 11.94% | -- | -2.67% | 开放申购 | 开放赎回 | 2025-02-27 | 1.0629 | 1.7409 | 0.00% | -2.55% | -- | -1.45% | 9.17% | -- | -16.56% | 开放申购 | 开放赎回 | 2025-02-21 | 1.0990 | 1.7270 | 0.76% | 0.76% | -- | 1.09% | -- | -- | -15.22% | 开放申购 | 开放赎回 | 2025-02-20 | 1.0907 | 1.7187 | 0.00% | 1.11% | -- | 0.39% | 16.44% | -- | -15.31% | 开放申购 | 开放赎回 | 2025-02-17 | 1.0851 | 1.7131 | -0.51% | -0.56% | 1.75% | 1.63% | 17.33% | -- | -14.87% | 开放申购 | 开放赎回 | 2025-02-14 | 1.0907 | 1.7187 | 1.11% | -- | 2.59% | 1.41% | 17.94% | -- | -14.52% | 开放申购 | 开放赎回 | 2025-02-13 | 1.0787 | 1.7067 | -0.75% | -- | -- | -1.76% | 16.64% | -- | -16.68% | 开放申购 | 开放赎回 | 2025-02-12 | 1.0869 | 1.7149 | 0.00% | 2.73% | 4.46% | -1.15% | 17.53% | -- | -16.05% | 开放申购 | 开放赎回 | 2025-02-10 | 1.0912 | 1.7192 | 0.00% | -- | 4.87% | -2.01% | 17.99% | -- | -16.19% | 开放申购 | 开放赎回 | 2025-02-05 | 1.0580 | 1.6860 | 0.00% | -- | 1.36% | -4.16% | 22.23% | -- | -14.35% | 开放申购 | 开放赎回 | 2025-01-24 | 1.0704 | 1.6984 | 1.07% | 0.38% | -- | -0.07% | -- | -- | -16.91% | 开放申购 | 开放赎回 | 2025-01-23 | 1.0591 | 1.6871 | 0.00% | -- | -- | -2.21% | 15.21% | -- | -17.85% | 开放申购 | 开放赎回 | 2025-01-17 | 1.0664 | 1.6944 | 0.00% | 2.49% | -0.46% | 2.10% | 12.41% | -- | -14.62% | 开放申购 | 开放赎回 | 2025-01-15 | 1.0556 | 1.6836 | -0.71% | 1.34% | -3.43% | 0.84% | 8.66% | -- | -16.10% | 开放申购 | 开放赎回 | 2025-01-14 | 1.0632 | 1.6912 | 0.00% | -- | -2.74% | -0.42% | 9.44% | -- | -15.50% | 开放申购 | 开放赎回 | 2025-01-10 | 1.0405 | 1.6685 | -0.47% | -0.32% | -- | -3.13% | 7.62% | -- | -15.48% | 开放申购 | 开放赎回 | 2025-01-09 | 1.0454 | 1.6734 | 0.36% | -- | -4.83% | -1.81% | 7.76% | -- | -14.86% | 开放申购 | 开放赎回 | 2025-01-08 | 1.0416 | 1.6696 | 0.00% | -2.38% | -4.14% | -6.25% | 7.64% | -- | -15.17% | 开放申购 | 开放赎回 | 2025-01-06 | 1.0402 | 1.6682 | -0.34% | -- | -4.27% | -3.81% | 6.36% | -- | -15.42% | 开放申购 | 开放赎回 | 2025-01-03 | 1.0438 | 1.6718 | 0.00% | -3.24% | -3.24% | -3.48% | 5.48% | -- | -14.22% | 开放申购 | 开放赎回 | 2024-12-31 | 1.0670 | 1.6950 | 0.00% | -- | -1.10% | -1.33% | 6.97% | 7.15% | -12.31% | 开放申购 | 开放赎回 | 2024-12-27 | 1.0788 | 1.7068 | 0.00% | 0.35% | 0.03% | 5.70% | 10.23% | 8.34% | -11.72% | 开放申购 | 开放赎回 | 2024-12-20 | 1.0750 | 1.7030 | 0.00% | -1.66% | -1.06% | 16.02% | 10.28% | 7.95% | -10.77% | 开放申购 | 开放赎回 | 2024-12-17 | 1.0713 | 1.6993 | -0.69% | -- | 0.34% | 17.66% | 8.52% | 7.58% | -11.99% | 开放申购 | 开放赎回 | 2024-12-16 | 1.0787 | 1.7067 | -1.32% | -1.80% | 1.03% | 18.47% | 9.27% | 8.32% | -11.58% | 开放申购 | 开放赎回 | 2024-12-13 | 1.0931 | 1.7211 | -1.45% | 0.60% | -0.45% | 20.05% | 10.60% | 9.77% | -10.43% | 开放申购 | 开放赎回 | 2024-12-12 | 1.1092 | 1.7372 | 0.00% | 3.12% | 0.88% | -- | 11.42% | 11.39% | -8.83% | 开放申购 | 开放赎回 | 2024-12-09 | 1.0985 | 1.7265 | 1.10% | 1.62% | -1.36% | -- | 10.76% | 10.31% | -10.28% | 开放申购 | 开放赎回 | 2024-12-06 | 1.0866 | 1.7146 | 1.02% | 0.71% | -1.25% | 17.76% | 9.04% | 9.12% | -9.80% | 开放申购 | 开放赎回 | 2024-12-05 | 1.0756 | 1.7036 | 0.24% | 0.31% | -2.56% | 15.74% | 8.13% | 8.01% | -11.31% | 开放申购 | 开放赎回 | 2024-12-04 | 1.0730 | 1.7010 | -0.54% | -0.51% | -0.98% | 15.48% | 6.80% | 7.75% | -11.53% | -- | -- | 2024-12-03 | 1.0788 | 1.7068 | -0.20% | 1.27% | 0.47% | 15.33% | 7.02% | 8.34% | -11.05% | 开放申购 | 开放赎回 | 2024-12-02 | 1.0810 | 1.7090 | 0.19% | 1.26% | 0.68% | -- | 7.24% | 8.56% | -9.74% | 开放申购 | 开放赎回 | 2024-11-29 | 1.0789 | 1.7069 | 0.62% | 0.93% | 0.48% | 15.17% | 6.61% | 8.35% | -9.44% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0723 | 1.7003 | -0.57% | -1.37% | -0.91% | 15.56% | 5.54% | 7.68% | -10.53% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0785 | 1.7065 | 1.24% | -0.74% | 0.22% | 15.87% | 6.27% | 8.30% | -10.01% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0653 | 1.6933 | -0.21% | -1.24% | -1.00% | 13.60% | 5.19% | 6.98% | -11.11% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0675 | 1.6955 | -0.14% | 0.49% | -0.80% | -- | 5.41% | 7.20% | -11.89% | 开放申购 | 开放赎回 | 2024-11-22 | 1.0690 | 1.6970 | -1.67% | 0.12% | -0.94% | -- | 5.35% | 7.35% | -11.29% | 开放申购 | 开放赎回 | 2024-11-21 | 1.0872 | 1.7152 | 0.06% | 1.09% | 1.00% | -- | 6.24% | 9.18% | -9.78% | 开放申购 | 开放赎回 | 2024-11-20 | 1.0865 | 1.7145 | 0.72% | -1.05% | 1.33% | 15.75% | 5.87% | 9.11% | -9.83% | 开放申购 | 开放赎回 | 2024-11-19 | 1.0787 | 1.7067 | 1.54% | -1.89% | 0.61% | 13.99% | 5.80% | 8.32% | -10.48% | 开放申购 | 开放赎回 | 2024-11-18 | 1.0623 | 1.6903 | -0.51% | -4.92% | -0.92% | -- | 4.19% | 6.68% | -11.23% | 开放申购 | 开放赎回 | 2024-11-15 | 1.0677 | 1.6957 | -0.73% | -4.12% | 2.00% | -- | 4.09% | 7.22% | -11.39% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0755 | 1.7035 | -2.05% | -3.34% | 0.73% | -- | 5.64% | 8.00% | -11.51% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0980 | 1.7260 | -0.14% | -0.21% | 3.73% | 15.75% | 8.10% | 10.26% | -9.66% | 开放申购 | 开放赎回 | 2024-11-12 | 1.0995 | 1.7275 | -1.59% | -0.40% | 3.87% | 16.12% | 8.70% | 10.41% | -9.54% | 开放申购 | 开放赎回 | 2024-11-11 | 1.1173 | 1.7453 | 0.33% | 3.11% | 5.56% | 17.51% | 10.46% | 12.20% | -8.06% | 开放申购 | 开放赎回 | 2024-11-08 | 1.1136 | 1.7416 | 0.08% | 3.72% | 0.23% | 17.20% | 9.44% | 11.83% | -7.97% | 开放申购 | 开放赎回 | 2024-11-07 | 1.1127 | 1.7407 | 1.13% | 3.61% | 2.89% | -- | 9.27% | 11.74% | -7.00% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1003 | 1.7283 | -0.33% | 2.73% | 1.75% | -- | 7.97% | 10.49% | -8.04% | 开放申购 | 开放赎回 | 2024-11-05 | 1.1039 | 1.7319 | 1.87% | 2.81% | 2.08% | 16.79% | 9.50% | 10.86% | -7.74% | 开放申购 | 开放赎回 | 2024-11-04 | 1.0836 | 1.7116 | 0.92% | 0.14% | 0.20% | -- | 7.49% | 8.82% | -10.90% | 开放申购 | 开放赎回 | 2024-11-01 | 1.0737 | 1.7017 | -0.02% | -0.22% | -0.71% | 10.45% | 6.73% | 7.82% | -13.22% | 开放申购 | 开放赎回 | 2024-10-31 | 1.0739 | 1.7019 | 0.26% | 0.25% | -0.69% | 10.35% | 6.47% | 7.84% | -12.68% | 开放申购 | 开放赎回 | 2024-10-30 | 1.0711 | 1.6991 | -0.24% | -1.10% | -0.95% | 12.81% | 5.61% | 7.56% | -12.90% | 开放申购 | 开放赎回 | 2024-10-29 | 1.0737 | 1.7017 | -0.78% | -0.50% | 5.20% | 12.49% | 6.97% | 7.82% | -12.69% | -- | -- | 2024-10-28 | 1.0821 | 1.7101 | 0.56% | 0.53% | 6.03% | 13.19% | 7.81% | 8.67% | -11.59% | 开放申购 | 开放赎回 | 2024-10-25 | 1.0761 | 1.7041 | 0.46% | 0.36% | 12.74% | 14.14% | 8.52% | 8.06% | -15.05% | -- | -- | 2024-10-24 | 1.0712 | 1.6992 | -1.09% | 2.56% | 12.60% | -- | 8.63% | 7.57% | -15.03% | -- | -- | 2024-10-23 | 1.0830 | 1.7110 | 0.36% | 3.26% | -- | -- | 10.56% | 8.76% | -14.10% | 开放申购 | 开放赎回 | 2024-10-22 | 1.0791 | 1.7071 | 0.25% | 3.09% | 16.46% | -- | 9.18% | 8.37% | -14.40% | 开放申购 | 开放赎回 | 2024-10-21 | 1.0764 | 1.7044 | 0.39% | 0.81% | 16.17% | 9.42% | 8.90% | 8.09% | -15.96% | 开放申购 | 开放赎回 | 2024-10-18 | 1.0722 | 1.7002 | 2.65% | 1.29% | 17.22% | 8.43% | 6.89% | 7.67% | -17.07% | 开放申购 | 开放赎回 | 2024-10-17 | 1.0445 | 1.6725 | -0.41% | -2.76% | 14.72% | -- | 3.06% | 4.89% | -17.87% | 开放申购 | 开放赎回 | 2024-10-16 | 1.0488 | 1.6768 | 0.19% | -1.49% | 15.19% | 5.15% | 3.51% | 5.32% | -17.53% | 开放申购 | 开放赎回 | 2024-10-15 | 1.0468 | 1.6748 | -1.96% | -5.78% | 14.97% | 4.96% | 2.70% | 5.12% | -17.68% | 开放申购 | 开放赎回 | 2024-10-14 | 1.0677 | 1.6957 | 0.87% | -1.27% | 17.27% | -- | 4.75% | 7.22% | -15.19% | 开放申购 | 开放赎回 | 2024-10-11 | 1.0585 | 1.6865 | -1.45% | -2.12% | -- | 5.37% | 3.65% | 6.30% | -16.94% | 开放申购 | 开放赎回 | 2024-10-10 | 1.0741 | 1.7021 | 0.88% | -0.68% | 17.39% | -- | 5.70% | 7.86% | -14.69% | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.0647 | 1.6927 | -4.17% | -1.54% | -- | 6.94% | 4.56% | 6.92% | -15.43% | 开放申购 | 开放赎回 | 2024-10-08 | 1.1110 | 1.7390 | 2.74% | 2.74% | 20.41% | 12.78% | 8.71% | 11.57% | -11.76% | 开放申购 | 开放赎回 | 2024-09-30 | 1.0814 | 1.7094 | 5.96% | -- | 14.37% | -- | 5.81% | 8.60% | -13.67% | 开放申购 | 开放赎回 | 2024-09-27 | 1.0206 | 1.6486 | 0.00% | 10.14% | 9.65% | 3.28% | -0.06% | 2.49% | -18.61% | -- | -- | 2024-09-25 | 0.9545 | 1.5825 | 0.34% | 4.35% | -- | -- | -6.42% | -4.15% | -25.14% | 开放申购 | 开放赎回 | 2024-09-24 | 0.9513 | 1.5793 | 0.00% | 4.48% | -- | -- | -7.05% | -4.47% | -25.39% | 开放申购 | 开放赎回 | 2024-09-20 | 0.9266 | 1.5546 | 0.11% | 1.77% | -1.29% | -8.84% | -9.23% | -6.95% | -28.82% | 开放申购 | 开放赎回 | 2024-09-19 | 0.9256 | 1.5536 | 1.19% | -- | -2.19% | -9.27% | -9.92% | -7.05% | -28.90% | 开放申购 | 开放赎回 | 2024-09-18 | 0.9147 | 1.5427 | 0.46% | -- | -- | -10.11% | -11.27% | -8.14% | -29.74% | 开放申购 | 开放赎回 | 2024-09-13 | 0.9105 | 1.5385 | 0.00% | -1.32% | -4.02% | -10.71% | -11.50% | -8.57% | -33.43% | 暂停申购 | 暂停赎回 | 2024-09-10 | 0.9150 | 1.5430 | 0.00% | -2.18% | -3.77% | -- | -11.51% | -8.11% | -31.96% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9227 | 1.5507 | -0.71% | -2.41% | -- | -- | -11.34% | -7.34% | -28.46% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9293 | 1.5573 | 0.01% | -0.80% | -1.68% | -- | -10.49% | -6.68% | -27.46% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9292 | 1.5572 | -0.66% | 0.14% | -- | -- | -10.89% | -6.69% | -27.46% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9354 | 1.5634 | 0.00% | 0.49% | -- | -8.80% | -9.15% | -6.07% | -26.98% | -- | -- | 2024-08-30 | 0.9455 | 1.5735 | 0.93% | -- | -0.42% | -- | -8.31% | -5.05% | -24.22% | 开放申购 | 开放赎回 | 2024-08-29 | 0.9368 | 1.5648 | 0.96% | -- | -1.85% | -10.04% | -8.68% | -5.92% | -23.76% | -- | -- | 2024-08-28 | 0.9279 | 1.5559 | -0.31% | -- | -2.94% | -10.74% | -8.05% | -6.82% | -24.48% | -- | -- | 2024-08-27 | 0.9308 | 1.5588 | -0.75% | -0.84% | -2.64% | -- | -7.64% | -6.53% | -24.25% | 开放申购 | 开放赎回 | 2024-08-26 | 0.9378 | 1.5658 | 0.00% | -0.90% | -1.90% | -8.97% | -6.95% | -5.82% | -23.25% | 开放申购 | 开放赎回 | 2024-08-20 | 0.9387 | 1.5667 | -0.80% | -1.04% | -4.57% | -11.68% | -8.12% | -5.73% | -21.04% | 开放申购 | 开放赎回 | 2024-08-19 | 0.9463 | 1.5743 | 0.00% | -0.06% | -3.80% | -9.82% | -7.38% | -4.97% | -20.71% | 开放申购 | 开放赎回 | 2024-08-13 | 0.9486 | 1.5766 | 0.18% | -- | -- | -9.23% | -8.74% | -4.74% | -22.66% | 开放申购 | 开放赎回 | 2024-08-12 | 0.9469 | 1.5749 | -0.41% | 0.18% | -- | -9.55% | -8.90% | -4.91% | -22.79% | 开放申购 | 开放赎回 | 2024-08-09 | 0.9508 | 1.5788 | 0.06% | -- | -4.50% | -9.18% | -9.19% | -4.52% | -20.63% | 开放申购 | 开放赎回 | 2024-08-08 | 0.9502 | 1.5782 | 0.00% | -2.25% | -3.54% | -7.96% | -9.26% | -4.58% | -20.60% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9452 | 1.5732 | 0.00% | -0.97% | -4.92% | -7.69% | -10.42% | -5.08% | -20.22% | 开放申购 | 开放赎回 |
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