|
| 华商龙头优势(008555)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 | | 2025-07-30 | 1.0078 | 1.0078 | 0.00% | -- | 15.40% | 38.23% | 35.66% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9641 | 0.9641 | 0.49% | -- | -- | 35.05% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9594 | 0.9594 | 0.00% | -1.47% | 18.88% | 34.24% | 25.84% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9614 | 0.9614 | -0.90% | 2.94% | 20.01% | 34.63% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9701 | 0.9701 | 0.00% | -- | 21.10% | 35.02% | 22.43% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9737 | 0.9737 | 4.49% | 9.70% | 22.16% | 37.53% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9319 | 0.9319 | -0.21% | 4.03% | 16.46% | -- | 13.43% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9339 | 0.9339 | 0.00% | -- | 19.64% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8876 | 0.8876 | -0.92% | -- | 13.36% | 26.58% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8590 | 0.8590 | 0.00% | -1.64% | -- | -- | 2.06% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8733 | 0.8733 | 2.18% | -- | 15.82% | 16.27% | -- | -- | -18.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8547 | 0.8547 | 0.00% | 6.69% | 13.42% | -- | 2.94% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8070 | 0.8070 | 0.00% | 1.24% | 8.21% | 4.38% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8011 | 0.8011 | 0.00% | 2.63% | -- | -- | -7.94% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8180 | 0.8180 | 2.62% | 4.72% | -- | 3.28% | -5.13% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7971 | 0.7971 | -0.39% | 1.80% | -- | 1.30% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8002 | 0.8002 | 2.51% | -- | -- | 1.27% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7806 | 0.7806 | -1.25% | -- | 3.09% | -- | -11.03% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7905 | 0.7905 | 1.20% | -0.33% | -- | 2.17% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7811 | 0.7811 | -0.24% | -- | -- | 0.59% | -9.87% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7830 | 0.7830 | 0.00% | -- | -- | 1.07% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7931 | 0.7931 | 0.00% | -- | 8.78% | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7540 | 0.7540 | 0.00% | 1.10% | 3.42% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7585 | 0.7585 | 0.65% | -- | -- | -- | -15.72% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7536 | 0.7536 | -0.20% | -- | 5.56% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7551 | 0.7551 | 1.25% | -- | 5.77% | -- | -13.96% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7458 | 0.7458 | -0.77% | -- | 2.95% | -3.80% | -15.29% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7516 | 0.7516 | 0.00% | 0.27% | 5.25% | -3.06% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7496 | 0.7496 | -1.59% | -- | -- | -- | -14.04% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7617 | 0.7617 | 0.59% | 1.76% | -- | -- | -13.04% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7572 | 0.7572 | 0.00% | 0.62% | -- | -- | -14.49% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7485 | 0.7485 | -0.53% | 2.66% | -- | -- | -13.66% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7525 | 0.7525 | 3.21% | 4.63% | 1.85% | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7291 | 0.7291 | 1.38% | 0.65% | -2.93% | -5.78% | -14.13% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7192 | 0.7192 | 0.00% | 0.71% | -4.25% | -7.06% | -14.94% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7139 | 0.7139 | -0.11% | -- | -5.66% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7147 | 0.7147 | -1.34% | 0.95% | -7.55% | -- | -15.12% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7244 | 0.7244 | 1.44% | -- | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7141 | 0.7141 | -0.61% | -- | -- | -- | -17.01% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7185 | 0.7185 | 0.00% | -- | -- | -- | -18.96% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7080 | 0.7080 | 0.00% | 0.97% | -10.03% | -8.31% | -19.83% | -- | -24.42% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7012 | 0.7012 | 0.00% | -5.09% | -9.49% | -7.05% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7388 | 0.7388 | 0.00% | -- | -- | -3.61% | -14.11% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7523 | 0.7523 | -0.13% | -0.58% | -- | -3.92% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7533 | 0.7533 | 0.29% | -2.56% | -- | -3.79% | -10.51% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7511 | 0.7511 | 0.00% | -- | -- | -3.48% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7567 | 0.7567 | -2.12% | -4.46% | -- | -- | -9.92% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7731 | 0.7731 | 0.00% | -1.75% | -- | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7887 | 0.7887 | -0.42% | 1.94% | 2.07% | 0.50% | -6.62% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7920 | 0.7920 | 0.65% | 2.00% | 2.88% | -0.36% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7869 | 0.7869 | -0.42% | 1.57% | 1.93% | -0.86% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7902 | 0.7902 | 0.00% | 2.09% | -- | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7737 | 0.7737 | -0.36% | -- | -0.78% | -5.45% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7765 | 0.7765 | 0.23% | -- | 0.06% | -- | -10.38% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7747 | 0.7747 | 0.09% | -- | -0.40% | -- | -11.92% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7740 | 0.7740 | 0.61% | -- | -- | -4.49% | -11.53% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7693 | 0.7693 | 0.00% | -- | -- | -5.07% | -11.71% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7753 | 0.7753 | 0.00% | -- | -- | -4.84% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7727 | 0.7727 | 0.38% | -0.91% | 0.06% | -4.60% | -4.13% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7698 | 0.7698 | -0.28% | -0.80% | -0.31% | -4.35% | -1.59% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7720 | 0.7720 | 0.00% | -0.75% | -0.03% | -4.33% | -1.30% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7798 | 0.7798 | 0.49% | 1.63% | 3.37% | -5.56% | -0.31% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7760 | 0.7760 | -0.23% | 0.28% | 2.86% | -7.73% | -0.79% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7778 | 0.7778 | 0.00% | 0.52% | 3.10% | -7.94% | -0.56% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7673 | 0.7673 | -0.84% | -0.84% | 0.10% | -9.22% | 2.88% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7738 | 0.7738 | 0.00% | -- | -0.57% | -8.14% | -3.46% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7722 | 0.7722 | 0.00% | 2.36% | -2.71% | -6.85% | -2.13% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7660 | 0.7660 | 0.00% | -- | -- | -10.71% | -5.47% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7544 | 0.7544 | -0.68% | -1.58% | -- | -11.52% | -7.52% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7596 | 0.7596 | 0.00% | -- | -6.56% | -7.14% | -7.53% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7650 | 0.7650 | -0.20% | -- | -5.60% | -11.85% | -7.42% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7665 | 0.7665 | 0.00% | -1.50% | -4.55% | -11.67% | -7.70% | -- | -33.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7830 | 0.7830 | 0.00% | -- | -1.30% | -9.77% | -3.69% | -5.51% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7782 | 0.7782 | 0.00% | 0.46% | -2.46% | -4.88% | -3.78% | -6.09% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7746 | 0.7746 | -1.30% | -- | -4.99% | 7.21% | -2.75% | -6.53% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7848 | 0.7848 | -1.27% | -4.09% | -3.11% | 9.33% | -1.78% | -5.30% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7949 | 0.7949 | 0.15% | -- | -1.23% | 12.48% | -0.90% | -4.08% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7937 | 0.7937 | -0.48% | -- | -1.64% | 14.38% | -1.62% | -4.22% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7975 | 0.7975 | 0.00% | -1.89% | -1.16% | 14.93% | -1.15% | -3.76% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8183 | 0.8183 | 0.00% | 1.99% | -0.90% | -- | -0.15% | -1.25% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8129 | 0.8129 | 0.31% | 1.83% | -3.79% | -- | 1.78% | -1.91% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8104 | 0.8104 | 1.01% | 2.16% | -3.58% | 13.25% | -0.25% | -2.21% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8023 | 0.8023 | -0.64% | 1.96% | -5.08% | 10.60% | -0.98% | -3.19% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8075 | 0.8075 | 0.56% | 1.22% | -2.86% | 10.10% | -2.39% | -2.56% | -35.82% | -- | -- | | 2024-12-03 | 0.8030 | 0.8030 | 0.59% | 2.01% | -2.28% | 7.41% | -2.54% | -3.10% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7983 | 0.7983 | 0.63% | 0.77% | -2.85% | -- | -3.11% | -3.67% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7933 | 0.7933 | 0.81% | 0.48% | -4.34% | 6.78% | -3.85% | -4.27% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7869 | 0.7869 | -1.37% | -3.41% | -7.05% | -- | -4.81% | -5.04% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7978 | 0.7978 | 1.35% | -2.15% | -5.29% | 7.27% | -3.84% | -3.73% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7872 | 0.7872 | -0.63% | -2.81% | -6.55% | 6.36% | -4.20% | -5.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7922 | 0.7922 | 0.34% | -1.57% | -5.96% | -- | -3.59% | -4.40% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7895 | 0.7895 | -3.09% | -2.16% | -7.24% | -- | -2.75% | -4.73% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8147 | 0.8147 | -0.07% | 0.31% | -3.60% | -- | -0.55% | -1.69% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8153 | 0.8153 | 0.65% | -1.66% | -3.04% | 10.13% | -0.65% | -1.62% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8100 | 0.8100 | 0.65% | -1.90% | -3.67% | 6.58% | -1.14% | -2.26% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8048 | 0.8048 | -0.26% | -4.30% | -4.29% | -- | -1.77% | -2.88% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8069 | 0.8069 | -0.65% | -4.50% | -2.99% | -- | -2.18% | -2.63% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8122 | 0.8122 | -2.04% | -4.70% | -5.33% | -- | -0.89% | -1.99% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8291 | 0.8291 | 0.41% | -1.36% | -1.30% | 10.08% | 0.95% | 0.05% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8257 | 0.8257 | -1.82% | -2.31% | -1.70% | 9.71% | 1.54% | -0.36% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8410 | 0.8410 | -0.46% | 1.17% | 0.12% | 12.63% | 3.42% | 1.48% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8449 | 0.8449 | -0.87% | 2.82% | -3.90% | 13.64% | 5.85% | 1.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8523 | 0.8523 | 1.40% | 4.36% | -1.79% | -- | 6.26% | 2.85% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8405 | 0.8405 | -0.56% | 2.75% | -3.15% | 13.66% | 5.25% | 1.42% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8452 | 0.8452 | 1.67% | 1.92% | -2.60% | 14.98% | 5.60% | 1.99% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8313 | 0.8313 | 1.17% | -1.81% | -4.21% | 10.55% | 3.86% | 0.31% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8217 | 0.8217 | 0.61% | -2.46% | -5.31% | 7.57% | 2.48% | -0.84% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8167 | 0.8167 | -0.16% | -3.21% | -5.89% | 6.22% | 1.39% | -1.45% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8180 | 0.8180 | -1.36% | -3.80% | -5.74% | 10.11% | 1.78% | -1.29% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8293 | 0.8293 | -2.04% | -2.56% | 1.37% | 9.72% | 3.02% | 0.07% | -31.89% | -- | -- | | 2024-10-28 | 0.8466 | 0.8466 | 0.50% | 0.18% | 3.48% | -- | 5.17% | 2.16% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8424 | 0.8424 | -0.17% | 0.18% | 9.92% | -- | 3.85% | 1.65% | -31.60% | -- | -- | | 2024-10-24 | 0.8438 | 0.8438 | -0.76% | 1.79% | 10.42% | 10.68% | 5.21% | 1.82% | -30.37% | -- | -- | | 2024-10-23 | 0.8503 | 0.8503 | -0.09% | 2.09% | -- | -- | 7.52% | 2.61% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8511 | 0.8511 | 0.71% | 2.32% | 17.80% | -- | 5.86% | 2.70% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8451 | 0.8451 | 0.50% | -1.49% | 16.97% | 6.65% | 5.11% | 1.98% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8409 | 0.8409 | 1.44% | 0.11% | 18.99% | 5.13% | 2.80% | 1.47% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8290 | 0.8290 | -0.47% | -2.77% | 19.47% | -- | 0.73% | 0.04% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8329 | 0.8329 | 0.13% | 1.82% | 20.03% | 1.38% | 1.39% | 0.51% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8318 | 0.8318 | -3.04% | -5.39% | 19.87% | -- | 2.15% | 0.37% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8579 | 0.8579 | 2.13% | -1.14% | 23.63% | -- | 5.35% | 3.52% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8400 | 0.8400 | -1.48% | -3.20% | -- | 1.40% | 2.54% | 1.36% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8526 | 0.8526 | 4.23% | -1.75% | 21.82% | -- | 3.21% | 2.88% | -27.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8180 | 0.8180 | -6.96% | -5.74% | -- | -- | -2.44% | -1.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8792 | 0.8792 | 1.31% | 1.31% | 22.86% | 5.37% | 4.99% | 6.09% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8678 | 0.8678 | 6.08% | -- | 15.37% | -- | 3.63% | 4.72% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 2.98% | 13.23% | 10.00% | -1.47% | -2.26% | -1.28% | -29.13% | -- | -- | | 2024-09-26 | 0.7944 | 0.7944 | 3.65% | 10.67% | 7.34% | -- | -5.37% | -4.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7664 | 0.7664 | 0.29% | 8.45% | -- | -- | -9.07% | -7.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7642 | 0.7642 | 0.00% | 10.13% | -- | -- | -9.42% | -7.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7225 | 0.7225 | 0.65% | 4.12% | -2.40% | -16.97% | -14.79% | -12.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7178 | 0.7178 | 1.57% | -- | -5.55% | -16.94% | -15.79% | -13.38% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7067 | 0.7067 | 1.84% | -- | -- | -18.04% | -16.63% | -14.72% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6939 | 0.6939 | 0.00% | -3.03% | -7.87% | -20.91% | -17.26% | -16.27% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6999 | 0.6999 | 0.00% | -6.38% | -6.27% | -- | -16.53% | -15.54% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7156 | 0.7156 | -1.35% | -4.87% | -3.23% | -- | -15.50% | -13.65% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7254 | 0.7254 | -1.09% | -2.36% | -1.32% | -- | -13.97% | -12.47% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7334 | 0.7334 | -1.90% | -- | -2.47% | -- | -12.82% | -11.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7476 | 0.7476 | 0.00% | 0.52% | -0.59% | -15.41% | -9.48% | -9.79% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7522 | 0.7522 | 1.25% | -- | 1.25% | -- | -8.51% | -9.23% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7429 | 0.7429 | 0.00% | -- | -1.71% | -18.29% | -9.93% | -10.35% | -35.85% | -- | -- | | 2024-08-27 | 0.7437 | 0.7437 | 0.49% | 0.46% | -- | -- | -6.09% | -10.26% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7401 | 0.7401 | 0.00% | -2.62% | -- | -15.67% | -6.54% | -10.69% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7403 | 0.7403 | -2.59% | -1.71% | -6.57% | -17.67% | -8.66% | -10.67% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7600 | 0.7600 | 0.00% | 0.98% | -4.09% | -13.36% | -6.23% | -8.29% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7532 | 0.7532 | 0.08% | 1.85% | -- | -14.94% | -9.42% | -9.11% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7526 | 0.7526 | 0.79% | 2.38% | -- | -15.48% | -9.49% | -9.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7467 | 0.7467 | 0.43% | -0.70% | -- | -- | -10.72% | -9.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7435 | 0.7435 | 0.00% | -2.67% | -10.89% | -14.89% | -11.78% | -10.28% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7395 | 0.7395 | 0.60% | -0.46% | -12.14% | -- | -13.28% | -10.76% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7351 | 0.7351 | -2.25% | -2.74% | -12.66% | -13.43% | -13.79% | -11.29% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7520 | 0.7520 | -1.56% | -- | -11.91% | -11.44% | -11.56% | -9.26% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7639 | 0.7639 | -0.65% | -- | -- | -10.03% | -10.97% | -7.82% | -31.90% | 开放申购 | 开放赎回 |
|