|
| 华商策略精选(630008)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 | | 2025-07-31 | 1.8540 | 2.3840 | -1.12% | -0.48% | -- | 10.75% | 24.10% | 17.27% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8750 | 2.4050 | -0.79% | -- | -- | 12.01% | 29.67% | 18.60% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8900 | 2.4200 | 0.00% | 2.49% | 8.50% | 13.45% | 29.72% | 19.54% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8670 | 2.3970 | 0.21% | -- | -- | 11.46% | -- | 18.09% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8630 | 2.3930 | 0.00% | 3.16% | 8.57% | 11.29% | 28.75% | 17.84% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8440 | 2.3740 | 0.82% | 3.71% | 9.37% | 9.37% | -- | 16.64% | 0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8290 | 2.3590 | 0.00% | 3.57% | 8.48% | 8.48% | 20.57% | 15.69% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8060 | 2.3360 | 1.40% | 2.67% | -- | 8.80% | -- | 14.23% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7810 | 2.3110 | 0.17% | 1.25% | 3.97% | -- | 15.65% | 12.65% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7780 | 2.3080 | 0.68% | -- | 3.92% | -- | -- | 12.46% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7660 | 2.2960 | 0.00% | 0.63% | 3.21% | 5.81% | -- | 11.70% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7590 | 2.2890 | 0.00% | -- | -- | 7.26% | -- | 11.26% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7590 | 2.2890 | 0.00% | -- | -- | -- | 15.95% | 11.26% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7550 | 2.2850 | 0.00% | -- | -- | -- | 16.53% | 11.01% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7420 | 2.2720 | 0.58% | 3.32% | 4.19% | -- | 15.52% | 10.18% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7320 | 2.2620 | 0.00% | -- | 2.49% | -0.29% | -- | 9.55% | -3.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7160 | 2.2460 | 1.42% | -- | 1.36% | -1.94% | -- | 8.54% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6920 | 2.2220 | 0.36% | -1.23% | -0.06% | -- | -- | 7.02% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6860 | 2.2160 | 0.00% | -1.46% | -- | -- | 7.73% | 6.64% | -3.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7130 | 2.2430 | 0.12% | -- | -- | -4.25% | -- | 8.35% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7110 | 2.2410 | -0.87% | -- | 0.53% | -- | 8.15% | 8.22% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7260 | 2.2560 | 0.29% | -- | -- | -- | -- | 9.17% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7210 | 2.2510 | 0.00% | -- | -- | -3.42% | 9.34% | 8.86% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6780 | 2.2080 | 0.00% | -0.89% | 0.24% | -- | -- | 6.14% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6720 | 2.2020 | 0.00% | -1.94% | -- | -- | 4.24% | 5.76% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6720 | 2.2020 | -1.07% | -- | -0.18% | -5.00% | -- | 5.76% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6900 | 2.2200 | -0.18% | -- | 0.90% | -- | 6.49% | 6.89% | 9.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6930 | 2.2230 | -0.24% | -- | 0.59% | -4.67% | 6.14% | 7.08% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6970 | 2.2270 | -0.47% | 1.01% | 0.65% | -4.45% | -- | 7.34% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7050 | 2.2350 | 0.00% | 0.00% | 1.13% | -4.00% | -- | 7.84% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6800 | 2.2100 | -1.47% | -- | -- | -- | 3.96% | 6.26% | 10.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7050 | 2.2350 | 0.18% | 0.53% | 2.16% | -- | 4.35% | 7.84% | 11.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7020 | 2.2320 | 0.00% | 0.35% | -- | -- | 4.80% | 7.65% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6960 | 2.2260 | 0.00% | 1.31% | -- | 0.12% | -- | 7.27% | 16.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6960 | 2.2260 | 1.31% | 1.80% | -- | -- | 3.99% | 7.27% | 16.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6740 | 2.2040 | 0.48% | -0.53% | -3.29% | 2.83% | 3.85% | 5.88% | 14.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6660 | 2.1960 | 0.00% | -1.19% | -3.76% | 2.33% | 2.15% | 5.38% | 14.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6750 | 2.2050 | 0.06% | -- | -3.74% | 2.07% | -- | 5.95% | 22.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6740 | 2.2040 | -0.53% | 0.84% | -4.34% | 2.01% | 5.15% | 5.88% | 15.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6830 | 2.2130 | -0.18% | -- | -- | 3.70% | -- | 6.45% | 16.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6860 | 2.2160 | 0.00% | -- | -- | -- | 6.51% | 6.64% | 16.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6860 | 2.2160 | 0.00% | 1.02% | -- | -- | 5.57% | 6.64% | 16.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6600 | 2.1900 | 0.00% | 1.22% | -7.05% | 2.22% | -- | 5.00% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6690 | 2.1990 | 0.00% | -- | -6.71% | 2.64% | 2.77% | 5.57% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6400 | 2.1700 | 0.00% | -- | -- | 3.21% | -- | 3.73% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5740 | 2.1040 | 0.00% | -9.33% | -12.12% | -- | -2.66% | -0.44% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7380 | 2.2680 | 0.12% | 0.06% | -- | 9.93% | -- | 9.93% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7360 | 2.2660 | 0.75% | -0.23% | -- | 7.76% | -- | 9.80% | 8.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7230 | 2.2530 | -0.46% | -1.54% | -- | 6.95% | 5.64% | 8.98% | 7.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7310 | 2.2610 | 0.00% | -- | -- | -- | -- | 9.49% | 8.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7370 | 2.2670 | -0.17% | -3.12% | -- | -- | -- | 9.87% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7400 | 2.2700 | -0.57% | -3.06% | -- | -- | 7.87% | 10.06% | 7.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7500 | 2.2800 | 0.00% | -2.02% | -- | -- | -- | 10.69% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7930 | 2.3230 | -0.11% | -- | 3.64% | 9.06% | 8.47% | 13.41% | 9.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7950 | 2.3250 | 0.50% | 0.73% | 6.02% | 9.05% | -- | 13.54% | 9.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7860 | 2.3160 | -0.17% | -- | 4.44% | 9.24% | -- | 12.97% | 8.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7890 | 2.3190 | 0.00% | -0.11% | -- | -- | -- | 13.16% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7820 | 2.3120 | 0.00% | -- | 4.89% | -- | 11.03% | 12.71% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7910 | 2.3210 | 0.11% | -- | 5.73% | 7.12% | 14.81% | 13.28% | 6.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7890 | 2.3190 | 0.00% | 1.65% | -- | 7.00% | 13.37% | 13.16% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7600 | 2.2900 | 0.00% | -- | 8.11% | 7.38% | 12.17% | 11.32% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7760 | 2.3060 | 0.00% | -- | -- | 5.97% | -- | 12.33% | 0.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7300 | 2.2600 | 2.19% | 0.99% | 6.53% | 4.03% | 17.53% | 9.42% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6930 | 2.2230 | -0.99% | -0.35% | 4.25% | 3.74% | 15.80% | 7.08% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7100 | 2.2400 | 0.00% | 0.41% | 5.30% | 3.26% | 16.96% | 8.16% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7130 | 2.2430 | 0.82% | 4.90% | 7.80% | -0.75% | 17.17% | 8.35% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6990 | 2.2290 | -0.23% | 4.36% | 6.92% | -3.19% | 16.21% | 7.46% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7030 | 2.2330 | 0.53% | 4.61% | 7.17% | -0.99% | 16.48% | 7.72% | -4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6940 | 2.2240 | 0.00% | 4.05% | 5.88% | -1.57% | 21.35% | 7.15% | -5.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6330 | 2.1630 | 0.31% | 0.31% | 4.28% | -3.77% | 24.47% | 3.29% | -8.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6280 | 2.1580 | -0.79% | -- | -- | -1.99% | 7.67% | 2.97% | -8.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6410 | 2.1710 | 1.11% | 1.05% | -- | -0.49% | -- | 3.80% | -11.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6230 | 2.1530 | 0.00% | -- | -- | -2.76% | 8.42% | 2.66% | -11.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6240 | 2.1540 | 0.00% | 2.20% | -0.67% | 2.65% | 3.64% | 2.72% | -12.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6140 | 2.1440 | -0.74% | -- | -- | 1.45% | 0.12% | 2.09% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6260 | 2.1560 | 0.00% | 1.63% | -- | -0.18% | 0.81% | 2.85% | -11.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5890 | 2.1190 | -0.50% | 1.47% | -- | -2.75% | -0.69% | 0.51% | -13.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5970 | 2.1270 | 0.00% | 1.01% | -4.43% | -2.62% | -0.99% | 1.01% | -14.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6000 | 2.1300 | 1.91% | -0.68% | -4.31% | -2.85% | -2.74% | 1.20% | -14.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5700 | 2.1000 | 0.26% | -- | -6.10% | -4.68% | -4.56% | -0.70% | -16.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5660 | 2.0960 | -0.95% | -- | -5.72% | -4.92% | -6.84% | -0.95% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5810 | 2.1110 | -1.86% | -- | -5.16% | -4.01% | -7.16% | 0.00% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6110 | 2.1410 | 0.00% | -- | -2.42% | -2.19% | -6.66% | -5.40% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6580 | 2.1880 | 0.85% | -- | -0.90% | 21.47% | -1.19% | -2.64% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6440 | 2.1740 | -0.12% | -3.12% | -1.14% | 20.70% | -3.07% | -3.46% | -14.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6460 | 2.1760 | 0.67% | -- | 0.86% | 22.20% | -2.83% | -3.35% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6350 | 2.1650 | -0.24% | -- | -1.27% | 21.74% | -4.50% | -3.99% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6390 | 2.1690 | 0.00% | -1.92% | -1.03% | 22.04% | -4.26% | -3.76% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6970 | 2.2270 | 0.00% | 2.29% | -1.68% | -- | -2.64% | -0.35% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6710 | 2.2010 | -0.06% | 0.24% | -2.85% | -- | -3.13% | -1.88% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6720 | 2.2020 | 0.78% | 1.27% | -1.76% | 22.58% | -3.24% | -1.82% | -12.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6590 | 2.1890 | 0.42% | 2.03% | -2.24% | 20.13% | -3.60% | -2.58% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6520 | 2.1820 | -0.54% | 0.79% | 0.06% | 19.54% | -5.76% | -2.99% | -14.63% | -- | -- | | 2024-12-03 | 1.6610 | 2.1910 | -0.36% | 3.36% | 2.22% | 19.24% | -5.25% | -2.47% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6670 | 2.1970 | 0.97% | 2.96% | 2.58% | -- | -4.91% | -2.11% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6510 | 2.1810 | 1.54% | 1.66% | 0.00% | 19.21% | -6.35% | -3.05% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6260 | 2.1560 | -0.79% | -2.98% | -2.75% | -- | -7.72% | -4.52% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6390 | 2.1690 | 1.99% | -2.03% | -1.32% | 18.85% | -6.40% | -3.76% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6070 | 2.1370 | -0.74% | -3.37% | -3.25% | 15.28% | -7.75% | -5.64% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6190 | 2.1490 | -0.31% | -0.80% | -2.53% | -- | -7.06% | -4.93% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6240 | 2.1540 | -3.10% | -1.93% | -2.70% | -- | -7.57% | -4.64% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6760 | 2.2060 | 0.18% | -0.83% | 0.72% | -- | -6.21% | -1.59% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6730 | 2.2030 | 0.60% | -3.46% | 1.83% | 19.50% | -7.11% | -1.76% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6630 | 2.1930 | 1.90% | -3.65% | 1.22% | 16.95% | -6.83% | -2.35% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6320 | 2.1620 | -1.45% | -7.01% | -0.67% | -- | -8.57% | -4.17% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6560 | 2.1860 | -2.01% | -3.72% | 4.09% | -- | -8.15% | -2.76% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6900 | 2.2200 | -2.48% | -1.80% | 3.74% | -- | -5.43% | -0.76% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7330 | 2.2630 | 0.41% | 1.82% | 9.27% | 21.10% | -2.37% | 1.76% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7260 | 2.2560 | -1.65% | 1.71% | 8.83% | 20.95% | -2.32% | 1.35% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7550 | 2.2850 | 2.03% | 6.30% | 10.66% | 22.64% | -0.68% | 3.05% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7200 | 2.2500 | -0.06% | 5.85% | -1.60% | 20.20% | -3.80% | 1.00% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7210 | 2.2510 | 1.12% | 4.88% | 4.49% | -- | -3.64% | 1.06% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7020 | 2.2320 | 0.29% | 3.59% | 3.34% | 18.77% | -4.60% | -0.06% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6970 | 2.2270 | 2.79% | 2.79% | 3.04% | 19.17% | -2.36% | -0.35% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6510 | 2.1810 | 1.60% | -1.26% | 0.24% | 13.00% | -5.01% | -3.05% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 2.1550 | -0.98% | -2.17% | -1.34% | 9.21% | -6.23% | -4.58% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6410 | 2.1710 | -0.12% | -0.49% | -0.36% | 9.84% | -5.96% | -3.64% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6430 | 2.1730 | -0.48% | -1.56% | -0.24% | 13.62% | -6.96% | -3.52% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6510 | 2.1810 | -1.26% | -1.08% | 8.48% | 13.32% | -4.46% | -3.05% | -12.13% | -- | -- | | 2024-10-28 | 1.6720 | 2.2020 | 0.66% | 0.48% | 9.86% | 14.44% | -3.24% | -1.82% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6610 | 2.1910 | 0.73% | 1.10% | 17.39% | -- | -2.12% | -2.47% | -14.16% | -- | -- | | 2024-10-24 | 1.6490 | 2.1790 | -1.20% | 4.24% | 17.53% | 13.96% | -2.08% | -3.17% | -13.89% | -- | -- | | 2024-10-23 | 1.6690 | 2.1990 | 0.00% | 5.30% | -- | -- | 0.24% | -2.00% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6690 | 2.1990 | 0.30% | 4.90% | 22.27% | -- | -1.24% | -2.00% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6640 | 2.1940 | 1.28% | 2.15% | 21.90% | 9.69% | -1.54% | -2.29% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6430 | 2.1730 | 3.86% | 3.59% | 21.97% | -- | -5.08% | -3.52% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5820 | 2.1120 | -0.19% | -3.18% | 17.80% | -- | -9.86% | -7.11% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5850 | 2.1150 | -0.38% | -3.35% | 18.02% | 2.92% | -9.99% | -6.93% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5910 | 2.1210 | -2.33% | -8.98% | 18.47% | -- | -10.62% | -6.58% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6290 | 2.1590 | 2.71% | -1.09% | 21.30% | -- | -8.48% | -4.35% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5860 | 2.1160 | -2.94% | -3.70% | 16.96% | 3.05% | -11.79% | -6.87% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6340 | 2.1640 | -0.37% | -0.79% | 20.59% | -- | -8.87% | -4.05% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6400 | 2.1700 | -6.18% | -0.43% | -- | 8.11% | -9.29% | -3.70% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7480 | 2.2780 | 6.13% | 6.13% | 28.15% | -- | -3.48% | 2.64% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6470 | 2.1770 | 8.21% | -- | 16.56% | -- | -9.06% | -3.29% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5220 | 2.0520 | 4.39% | 11.50% | 10.37% | 0.93% | -15.54% | -10.63% | -21.14% | -- | -- | | 2024-09-26 | 1.4580 | 1.9880 | 3.04% | 7.05% | 4.59% | -- | -18.50% | -14.39% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4150 | 1.9450 | 0.86% | 5.05% | -- | -- | -20.77% | -16.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4030 | 1.9330 | 0.00% | 4.47% | -- | -- | -21.66% | -17.62% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3650 | 1.8950 | 0.22% | 1.64% | -2.50% | -12.78% | -22.84% | -19.85% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3620 | 1.8920 | 1.11% | -- | -4.22% | -13.52% | -23.65% | -20.02% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3470 | 1.8770 | 0.30% | -0.66% | -- | -15.02% | -25.13% | -20.90% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3430 | 1.8730 | 0.00% | -1.54% | -6.15% | -15.11% | -25.92% | -21.14% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3560 | 1.8860 | 0.07% | -1.88% | -5.24% | -13.85% | -26.66% | -20.38% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3550 | 1.8850 | 0.00% | -2.73% | -5.31% | -- | -26.04% | -20.43% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3640 | 1.8940 | -1.23% | -3.47% | -4.82% | -- | -26.11% | -19.91% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3810 | 1.9110 | -0.07% | -0.29% | -3.02% | -- | -24.70% | -18.91% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3820 | 1.9120 | -0.79% | -- | -5.41% | -- | -25.01% | -18.85% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3930 | 1.9230 | 0.00% | 1.02% | -4.65% | -12.55% | -24.09% | -18.20% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4130 | 1.9430 | 2.02% | -- | -2.28% | -- | -23.08% | -17.03% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3850 | 1.9150 | 0.00% | -- | -4.94% | -13.98% | -23.44% | -18.67% | -30.54% | -- | -- | | 2024-08-27 | 1.3790 | 1.9090 | -1.08% | -1.50% | -5.61% | -- | -21.60% | -19.03% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3940 | 1.9240 | 0.00% | -1.97% | -4.59% | -12.16% | -20.75% | -18.14% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4000 | 1.9300 | -1.55% | -2.17% | -7.71% | -15.00% | -22.74% | -17.79% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4220 | 1.9520 | 0.00% | -0.35% | -6.26% | -12.55% | -21.52% | -16.50% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4310 | 1.9610 | 0.28% | -0.14% | -- | -11.88% | -22.90% | -15.97% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4270 | 1.9570 | -0.28% | 0.21% | -- | -12.88% | -23.11% | -16.21% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4310 | 1.9610 | 0.00% | -2.05% | -5.67% | -13.11% | -24.00% | -15.97% | -24.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4310 | 1.9610 | 0.00% | -3.83% | -- | -11.72% | -24.41% | -15.97% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4330 | 1.9630 | 0.63% | -0.90% | -4.85% | -12.14% | -24.86% | -15.85% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4240 | 1.9540 | -2.53% | -2.26% | -5.44% | -11.66% | -25.33% | -16.38% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4610 | 1.9910 | -1.81% | 0.00% | -3.25% | -9.37% | -22.90% | -14.21% | -23.06% | 开放申购 | 开放赎回 |
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