|
| 华商产业升级(630006)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 | 1.4520 | 1.6820 | 0.00% | 3.49% | 13.35% | 11.86% | 22.02% | 12.04% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4440 | 1.6740 | 0.00% | -- | -- | 11.25% | 23.10% | 11.42% | -22.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4030 | 1.6330 | 1.59% | -- | -- | -- | 19.00% | 8.26% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3810 | 1.6110 | 0.00% | 1.02% | 11.01% | 10.13% | 15.76% | 6.56% | -23.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3670 | 1.5970 | -0.36% | 1.71% | 12.88% | 7.38% | -- | 5.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3720 | 1.6020 | 0.00% | 5.30% | 13.29% | 6.85% | 12.27% | 5.86% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3670 | 1.5970 | 1.94% | 5.48% | -- | 8.15% | -- | 5.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3410 | 1.5710 | -0.22% | 2.60% | 9.56% | 6.68% | 7.45% | 3.47% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3440 | 1.5740 | 3.15% | -- | -- | -- | -- | 3.70% | -25.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3030 | 1.5330 | 0.00% | 2.60% | -- | 2.60% | -- | 0.54% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2960 | 1.5260 | -0.84% | -- | -- | 5.19% | -- | 0.00% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3070 | 1.5370 | 0.00% | -- | -- | -- | 6.96% | 0.85% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2700 | 1.5000 | 0.00% | -- | -- | -- | 7.26% | -2.01% | -31.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2810 | 1.5110 | 0.00% | 2.97% | 6.48% | -2.59% | -- | -1.16% | -29.42% | -- | -- | | 2025-06-27 | 1.2750 | 1.5050 | 0.24% | 5.28% | -- | -- | 8.05% | -1.62% | -30.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2720 | 1.5020 | 0.00% | -- | 3.58% | -4.50% | -- | -1.85% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2440 | 1.4740 | 0.00% | -- | 1.63% | -8.93% | -- | -4.01% | -31.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2110 | 1.4410 | 0.00% | -- | -- | -14.54% | -1.30% | -6.56% | -31.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2260 | 1.4560 | 0.00% | -0.24% | -- | -- | -0.97% | -5.40% | -30.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2240 | 1.4540 | 0.00% | -- | -- | -17.41% | -- | -5.56% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2300 | 1.4600 | 0.08% | -- | -4.58% | -- | -- | -5.09% | -29.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2290 | 1.4590 | 0.00% | -- | -- | -17.46% | 1.74% | -5.17% | -29.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2030 | 1.4330 | -1.55% | -1.72% | -7.32% | -- | -- | -7.18% | -28.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2220 | 1.4520 | 1.92% | -1.37% | -- | -- | 2.17% | -5.71% | -27.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1990 | 1.4290 | 0.00% | -3.77% | -- | -- | 0.42% | -7.48% | -28.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2280 | 1.4580 | 0.33% | -- | -- | -20.31% | 4.16% | -5.25% | -26.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2240 | 1.4540 | -1.21% | -- | -4.30% | -21.29% | 2.68% | -5.56% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2390 | 1.4690 | -0.56% | -0.96% | -2.67% | -20.32% | -- | -4.40% | -28.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2460 | 1.4760 | 0.00% | -2.88% | -2.96% | -19.87% | -- | -3.86% | -27.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2510 | 1.4810 | -2.49% | -- | -- | -14.37% | 3.39% | -3.47% | -26.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2830 | 1.5130 | 0.00% | -2.06% | 1.02% | -12.18% | 4.82% | -1.00% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2830 | 1.5130 | -0.47% | -2.95% | -- | -10.28% | 4.73% | -1.00% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2890 | 1.5190 | 0.00% | -0.69% | -- | -12.07% | 5.83% | -0.54% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3100 | 1.5400 | -0.91% | 0.92% | -- | -- | 7.91% | 1.08% | -18.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3220 | 1.5520 | 1.85% | -- | -- | -- | 8.01% | 2.01% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2980 | 1.5280 | 0.00% | 1.49% | -1.89% | -2.77% | 7.36% | 0.15% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2540 | 1.4840 | -1.95% | -0.79% | -8.20% | -9.00% | 4.24% | -3.24% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2790 | 1.5090 | 0.47% | 1.75% | -- | -5.33% | -- | -1.31% | -20.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2730 | 1.5030 | -0.86% | -- | -- | -- | 5.29% | -1.77% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2840 | 1.5140 | 0.00% | 1.10% | -- | -- | 4.82% | -0.93% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2640 | 1.4940 | 0.56% | 2.60% | -13.96% | -5.46% | -- | -2.47% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2570 | 1.4870 | 0.00% | -- | -15.18% | -- | -- | -3.01% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2700 | 1.5000 | 0.00% | -- | -14.30% | -5.58% | 3.25% | -2.01% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2320 | 1.4620 | 0.00% | -- | -- | -5.52% | -- | -4.94% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1580 | 1.3880 | 0.00% | -11.94% | -23.41% | -- | -5.78% | -10.65% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3150 | 1.5450 | -0.98% | -1.05% | -- | -2.52% | -- | 1.47% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3280 | 1.5580 | 0.38% | -2.78% | -- | -1.56% | 8.85% | 2.47% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3230 | 1.5530 | 0.00% | -- | -- | -4.96% | -- | 2.08% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3320 | 1.5620 | 0.23% | -- | -13.56% | -- | -- | 2.78% | -27.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3290 | 1.5590 | -2.71% | -- | -- | -- | 8.14% | 2.55% | -27.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3660 | 1.5960 | 0.00% | -7.01% | -- | -- | -- | 5.40% | -26.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4170 | 1.6470 | 0.00% | -- | -- | 1.94% | 13.18% | 9.34% | -24.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4690 | 1.6990 | -0.88% | -- | -0.74% | 12.91% | -- | 13.35% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4820 | 1.7120 | 0.00% | -1.98% | 1.44% | 13.13% | -- | 14.35% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4890 | 1.7190 | 0.00% | -- | 3.76% | -- | 17.99% | 14.89% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5120 | 1.7420 | -1.88% | -- | -- | 14.55% | 22.93% | 16.67% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5410 | 1.7710 | 0.00% | -- | -- | 16.74% | 24.78% | 18.90% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5410 | 1.7710 | 0.00% | -- | 11.83% | 21.15% | 28.42% | 18.90% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5550 | 1.7850 | 0.00% | 6.43% | -- | 16.04% | -- | 19.98% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4800 | 1.7100 | 1.30% | 2.28% | 10.70% | 11.61% | 24.79% | 14.20% | -23.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4610 | 1.6910 | 2.17% | -- | 8.62% | 6.41% | 23.19% | 12.73% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4300 | 1.6600 | -2.46% | -- | 10.25% | 0.92% | 20.57% | 10.34% | -24.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4660 | 1.6960 | 2.16% | 7.40% | 12.42% | 3.24% | 23.61% | 13.12% | -22.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4350 | 1.6650 | -0.83% | 7.49% | 10.05% | -0.62% | 20.99% | 10.73% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4470 | 1.6770 | 0.00% | 8.39% | 10.97% | 4.10% | 22.01% | 11.65% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3650 | 1.5950 | 2.25% | 2.25% | 8.42% | 1.11% | 21.01% | 5.32% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3350 | 1.5650 | -3.12% | -- | -4.09% | 0.75% | 8.36% | 3.01% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3780 | 1.6080 | 2.00% | 3.07% | -- | 4.00% | -- | 6.33% | -31.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3510 | 1.5810 | 0.00% | -- | -- | 1.58% | 9.93% | 4.24% | -32.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3370 | 1.5670 | 0.00% | 2.53% | 2.77% | 6.70% | 5.69% | 3.16% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3450 | 1.5750 | 3.70% | 2.99% | 2.67% | 4.10% | 4.75% | 3.78% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2970 | 1.5270 | -0.54% | 3.59% | -0.99% | 2.21% | 1.01% | 0.08% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3040 | 1.5340 | 0.00% | 3.57% | -- | -0.69% | 1.88% | 0.62% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3060 | 1.5360 | 4.31% | -3.19% | -1.06% | 0.46% | -0.15% | 0.77% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2520 | 1.4820 | -0.56% | -- | -5.15% | -3.69% | -4.28% | -3.40% | -39.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2590 | 1.4890 | -2.85% | -9.55% | -4.62% | -3.15% | -5.20% | -2.85% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2960 | 1.5260 | -3.93% | -- | -2.63% | -0.31% | -2.92% | 0.00% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3490 | 1.5790 | 0.00% | -- | 2.74% | 3.77% | -0.59% | 1.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3920 | 1.6220 | 0.00% | 0.14% | 6.58% | 16.29% | 4.58% | 4.27% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3900 | 1.6200 | 3.04% | 6.11% | 4.04% | 28.82% | 3.65% | 4.12% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3490 | 1.5790 | 2.59% | 0.82% | 1.81% | 24.79% | -0.15% | 1.05% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3150 | 1.5450 | 1.08% | -- | 1.00% | 21.99% | -2.38% | -1.50% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3010 | 1.5310 | 0.00% | -- | -1.89% | 21.70% | -4.20% | -2.55% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3010 | 1.5310 | -0.69% | -0.61% | -1.89% | 21.70% | -4.20% | -2.55% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3100 | 1.5400 | -2.09% | -0.76% | -7.55% | 22.54% | -4.66% | -1.87% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3380 | 1.5680 | 0.00% | 1.75% | -5.77% | -- | -3.11% | 0.22% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3090 | 1.5390 | -0.83% | -1.65% | -5.83% | -- | -4.38% | -1.95% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3200 | 1.5500 | 0.38% | 0.53% | -2.22% | 22.34% | -2.80% | -1.12% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3150 | 1.5450 | 0.54% | 1.15% | -2.59% | 20.86% | -2.74% | -1.50% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3080 | 1.5380 | -0.91% | 0.15% | 0.15% | 19.89% | -4.60% | -2.02% | -42.10% | -- | -- | | 2024-12-03 | 1.3200 | 1.5500 | -0.83% | 3.77% | 2.48% | 20.44% | -4.76% | -1.12% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3310 | 1.5610 | 1.37% | 4.07% | 3.34% | -- | -3.97% | -0.30% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3130 | 1.5430 | 1.00% | 0.77% | -0.38% | 19.58% | -5.40% | -1.65% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3000 | 1.5300 | -0.46% | -2.99% | -1.96% | 18.18% | -6.20% | -2.62% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3060 | 1.5360 | 2.67% | -2.25% | -1.43% | 18.08% | -5.77% | -2.17% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2720 | 1.5020 | -0.55% | -4.00% | -4.00% | 14.08% | -7.29% | -4.72% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2790 | 1.5090 | -1.84% | -1.77% | -3.47% | -- | -6.78% | -4.19% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3030 | 1.5330 | -2.76% | -1.73% | -2.47% | -- | -5.10% | -2.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3400 | 1.5700 | 0.30% | -2.40% | 0.22% | -- | -3.74% | 0.37% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3360 | 1.5660 | 0.83% | -5.72% | 1.67% | 18.54% | -4.50% | 0.07% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3250 | 1.5550 | 1.77% | -6.69% | 0.84% | 16.43% | -5.09% | -0.75% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3020 | 1.5320 | -1.81% | -9.83% | -0.91% | -- | -6.73% | -2.47% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3260 | 1.5560 | -3.42% | -4.60% | 4.25% | -- | -6.16% | -0.67% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3730 | 1.6030 | -3.11% | 0.22% | 6.27% | -- | -2.97% | 2.85% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4170 | 1.6470 | -0.21% | 4.96% | 11.66% | 24.41% | 0.57% | 6.14% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4200 | 1.6500 | -1.66% | 5.19% | 11.90% | 25.11% | 0.71% | 6.37% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4440 | 1.6740 | 3.88% | 10.57% | 13.79% | 27.00% | 2.41% | 8.16% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3900 | 1.6200 | 1.46% | 7.92% | 0.80% | 22.68% | -2.32% | 4.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3700 | 1.6000 | 1.48% | 4.42% | 5.38% | -- | -2.70% | 2.62% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3500 | 1.5800 | 0.00% | 2.66% | 3.85% | -- | -4.46% | 1.12% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3500 | 1.5800 | 3.37% | 2.43% | 3.85% | 19.36% | -2.53% | 1.12% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3060 | 1.5360 | 1.40% | -1.51% | 0.46% | -- | -5.70% | -2.17% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2880 | 1.5180 | -1.83% | -2.79% | -0.92% | 8.24% | -6.80% | -3.52% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3120 | 1.5420 | -0.23% | -0.98% | 0.92% | 10.34% | -6.02% | -1.72% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3150 | 1.5450 | -0.23% | -1.13% | 1.15% | 12.11% | -5.80% | -1.50% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3180 | 1.5480 | -0.60% | -1.35% | 10.11% | 11.51% | -3.02% | -1.27% | -40.79% | -- | -- | | 2024-10-28 | 1.3260 | 1.5560 | 0.08% | -0.82% | 10.78% | -- | -2.43% | -0.67% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3250 | 1.5550 | 0.00% | 0.84% | 19.15% | 12.38% | 0.08% | -0.75% | -39.00% | -- | -- | | 2024-10-24 | 1.3250 | 1.5550 | -0.38% | 5.75% | 20.24% | 11.06% | -1.05% | -0.75% | -37.85% | -- | -- | | 2024-10-23 | 1.3300 | 1.5600 | -0.45% | 5.47% | -- | -- | 1.37% | -0.37% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3360 | 1.5660 | -0.07% | 5.03% | 23.82% | -- | 0.15% | 0.07% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3370 | 1.5670 | 1.75% | 3.48% | 23.91% | 9.41% | 0.22% | 0.15% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3140 | 1.5440 | 4.87% | 3.55% | 21.89% | -- | -4.23% | -1.57% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2530 | 1.4830 | -0.63% | -4.57% | 17.21% | -- | -9.99% | -6.14% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2610 | 1.4910 | -0.86% | -4.03% | 17.96% | 1.04% | -9.02% | -5.54% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2720 | 1.5020 | -1.55% | -7.76% | 18.99% | -- | -9.79% | -4.72% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2920 | 1.5220 | 1.81% | -0.62% | 20.86% | -- | -8.37% | -3.22% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2690 | 1.4990 | -3.35% | -2.38% | -- | 3.51% | -9.74% | -4.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3130 | 1.5430 | -0.08% | 1.00% | 22.60% | -- | -5.95% | -1.65% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3140 | 1.5440 | -4.71% | 1.08% | -- | 7.53% | -6.48% | -1.57% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.6090 | 6.08% | 6.08% | 27.80% | -- | -2.34% | 3.30% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3000 | 1.5300 | 8.60% | -- | 17.12% | -- | -7.93% | -2.62% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.4270 | 0.00% | 10.94% | 8.23% | 1.44% | -15.23% | -10.34% | -45.49% | -- | -- | | 2024-09-25 | 1.1120 | 1.3420 | 0.91% | 3.15% | -- | -- | -21.47% | -16.70% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1020 | 1.3320 | 0.00% | 3.09% | -- | -- | -22.18% | -17.45% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0790 | 1.3090 | -0.19% | 0.94% | -4.26% | -12.06% | -23.31% | -19.18% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0810 | 1.3110 | 0.28% | -- | -5.01% | -11.61% | -23.87% | -19.03% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0780 | 1.3080 | 0.84% | -- | -- | -12.92% | -24.40% | -19.25% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0690 | 1.2990 | 0.00% | -0.93% | -6.15% | -12.52% | -25.04% | -19.93% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0710 | 1.3010 | 0.00% | -2.28% | -5.80% | -- | -25.98% | -19.78% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0790 | 1.3090 | -0.83% | -2.79% | -- | -- | -25.43% | -19.18% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0880 | 1.3180 | -0.27% | -0.91% | -3.80% | -- | -24.76% | -18.50% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0910 | 1.3210 | -0.46% | -0.82% | -- | -- | -25.07% | -18.28% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0960 | 1.3260 | 0.00% | -0.90% | -- | -8.67% | -24.10% | -17.90% | -49.61% | -- | -- | | 2024-08-30 | 1.1100 | 1.3400 | 1.09% | -- | -5.37% | -- | -23.61% | -16.85% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0980 | 1.3280 | -0.18% | -- | -7.11% | -8.19% | -23.64% | -17.75% | -52.22% | -- | -- | | 2024-08-28 | 1.1000 | 1.3300 | -0.54% | -- | -- | -7.87% | -21.65% | -17.60% | -52.13% | -- | -- | | 2024-08-27 | 1.1060 | 1.3360 | -0.81% | -1.86% | -- | -- | -20.94% | -17.15% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1150 | 1.3450 | 0.00% | -2.02% | -- | -5.43% | -20.30% | -16.48% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1270 | 1.3570 | -0.97% | -1.05% | -7.77% | -8.08% | -22.97% | -15.58% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1380 | 1.3680 | 0.00% | 0.26% | -6.87% | -6.18% | -22.21% | -14.76% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1390 | 1.3690 | 0.35% | -- | -- | -7.02% | -23.09% | -14.68% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1350 | 1.3650 | -0.18% | 0.35% | -- | -6.81% | -23.36% | -14.98% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1370 | 1.3670 | 0.35% | -- | -6.96% | -7.03% | -24.65% | -14.83% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1330 | 1.3630 | 0.00% | -4.79% | -- | -6.36% | -25.66% | -15.13% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1310 | 1.3610 | 0.00% | -4.31% | -4.48% | -6.45% | -26.80% | -15.28% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1900 | 1.4200 | 0.08% | 0.93% | -- | -1.57% | -23.03% | -10.86% | -51.49% | 开放申购 | 开放赎回 |
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