|
| 华商均衡成长A(011369)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 | 1.1780 | 1.1780 | 0.37% | 7.39% | -- | 39.34% | 62.17% | 45.50% | 27.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1737 | 1.1737 | 0.00% | -- | -- | 38.83% | 65.29% | 44.97% | 26.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1050 | 1.1050 | 0.74% | -- | -- | -- | -- | 36.49% | 20.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0969 | 1.0969 | 0.00% | -2.38% | 18.34% | 35.97% | 55.13% | 35.49% | 18.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1059 | 1.1059 | -0.16% | -- | 19.67% | 36.51% | -- | 36.60% | 19.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1077 | 1.1077 | 0.00% | 9.68% | 19.87% | 34.45% | 51.64% | 36.82% | 19.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1236 | 1.1236 | 0.00% | 11.06% | -- | 40.75% | -- | 38.78% | 22.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0099 | 1.0099 | 0.00% | 3.24% | 11.23% | 24.86% | 39.37% | 24.74% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0117 | 1.0117 | -0.43% | -- | 13.04% | 28.01% | -- | 24.96% | 10.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -- | 25.51% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 37.91% | 20.83% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9919 | 0.9919 | 0.00% | 7.01% | 19.42% | 15.30% | 36.32% | 22.52% | 8.40% | -- | -- | | 2025-06-27 | 0.9680 | 0.9680 | 1.87% | 4.75% | 17.49% | -- | 35.63% | 19.57% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9502 | 0.9502 | 0.00% | -- | 13.59% | 9.08% | -- | 17.37% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9269 | 0.9269 | 0.00% | -- | 12.24% | 4.62% | -- | 14.49% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9241 | 0.9241 | 0.00% | 1.78% | -- | -- | 25.08% | 14.14% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9494 | 0.9494 | 0.00% | -- | 11.92% | 3.05% | 26.43% | 17.27% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9312 | 0.9312 | 2.57% | -- | 9.77% | 1.95% | -- | 15.02% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9079 | 0.9079 | 0.03% | -- | 4.13% | -- | 22.44% | 12.14% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9076 | 0.9076 | 0.00% | -- | -- | -1.03% | -- | 12.10% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -- | 10.55% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8306 | 0.8306 | -1.56% | 0.58% | -1.75% | -- | -- | 2.59% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8438 | 0.8438 | 1.72% | -- | 1.86% | -- | 14.49% | 4.22% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8295 | 0.8295 | 0.68% | -- | -- | -- | 12.72% | 2.46% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8239 | 0.8239 | -1.51% | -- | -- | -- | -- | 1.77% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8365 | 0.8365 | 1.30% | -- | -- | -- | 15.17% | 3.32% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8258 | 0.8258 | 0.00% | -2.65% | 0.32% | -11.13% | 13.08% | 2.00% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8483 | 0.8483 | 0.12% | -- | 6.91% | -5.24% | 15.07% | 4.78% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8473 | 0.8473 | -3.08% | -- | -- | -5.35% | 14.52% | 4.66% | -2.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8742 | 0.8742 | 0.26% | 0.30% | 8.09% | -2.35% | 16.78% | 7.98% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8719 | 0.8719 | 0.00% | -0.39% | -- | -2.18% | 16.58% | 7.70% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8716 | 0.8716 | -0.42% | 3.10% | -- | -- | 17.07% | 7.66% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8753 | 0.8753 | 3.54% | 5.66% | -- | -- | 17.79% | 8.12% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8454 | 0.8454 | 2.05% | 2.70% | -2.02% | 1.92% | 14.88% | 4.42% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8284 | 0.8284 | 0.00% | 2.26% | -3.99% | -0.13% | 11.57% | 2.32% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8067 | 0.8067 | -2.00% | 1.05% | -8.95% | -- | 10.19% | -0.36% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8232 | 0.8232 | 1.62% | 3.74% | -- | -- | -- | 1.68% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8101 | 0.8101 | -1.67% | -- | -- | -3.78% | 10.67% | 0.06% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8239 | 0.8239 | 0.00% | 1.87% | -- | -- | 11.78% | 1.77% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7983 | 0.7983 | 0.60% | 1.01% | -12.62% | -3.71% | 7.98% | -1.40% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7935 | 0.7935 | 0.00% | -- | -13.13% | -- | -- | -1.99% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8088 | 0.8088 | 0.00% | -- | -11.45% | -2.40% | 10.43% | -0.10% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7903 | 0.7903 | 0.00% | -- | -- | -1.15% | -- | -2.38% | -19.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8628 | 0.8628 | 0.29% | -0.95% | -- | 6.57% | -- | 6.57% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8603 | 0.8603 | 0.02% | -1.14% | -- | 3.60% | -- | 6.26% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8601 | 0.8601 | -0.31% | -2.92% | -- | 3.58% | 16.53% | 6.24% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | 6.57% | -13.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8711 | 0.8711 | 0.10% | -3.56% | -- | -- | -- | 7.60% | -13.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8702 | 0.8702 | -1.78% | -5.55% | -- | -- | 18.41% | 7.49% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8860 | 0.8860 | 0.00% | -3.02% | -- | -- | -- | 9.44% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9033 | 0.9033 | -1.95% | -1.49% | -0.15% | 5.13% | 19.22% | 11.57% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9213 | 0.9213 | 0.84% | -0.24% | -- | -- | -- | 13.80% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9136 | 0.9136 | 0.02% | -- | 2.09% | 7.67% | -- | 12.85% | -14.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9134 | 0.9134 | 0.00% | -1.19% | 2.03% | -- | -- | 12.82% | -11.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9170 | 0.9170 | -0.70% | -- | 1.36% | 3.13% | -- | 13.27% | -13.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 23.20% | 14.07% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9244 | 0.9244 | -0.22% | -- | -- | 6.09% | 27.03% | 14.18% | -13.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9264 | 0.9264 | 0.00% | -- | -- | 6.32% | 25.49% | 14.43% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9292 | 0.9292 | 0.00% | 3.80% | -- | 6.38% | -- | 14.77% | -14.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9047 | 0.9047 | 0.00% | 0.00% | 9.12% | 4.25% | 31.57% | 11.75% | -17.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8949 | 0.8949 | -0.03% | 1.06% | 7.94% | 3.11% | 31.39% | 10.54% | -17.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8952 | 0.8952 | 0.44% | -- | 8.02% | 0.72% | 31.43% | 10.57% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8913 | 0.8913 | -1.48% | -- | -- | -2.54% | 30.86% | 10.09% | -17.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9047 | 0.9047 | 0.00% | 8.23% | 13.16% | -1.16% | 32.83% | 11.75% | -15.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8855 | 0.8855 | 0.00% | 6.75% | 10.76% | -2.37% | 30.01% | 9.38% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8359 | 0.8359 | 0.77% | 0.77% | 5.13% | -6.34% | 36.36% | 3.25% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8295 | 0.8295 | 0.00% | -- | -- | -4.31% | 17.88% | 2.46% | -26.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8419 | 0.8419 | 0.00% | 2.58% | -2.54% | -1.75% | 21.77% | 3.99% | -27.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8291 | 0.8291 | 0.00% | 3.70% | -2.29% | 3.42% | 13.89% | 2.41% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8207 | 0.8207 | -0.97% | 1.81% | -- | 2.49% | 9.76% | 1.37% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8287 | 0.8287 | 0.00% | 2.60% | -- | 1.48% | 10.66% | 2.36% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7995 | 0.7995 | 0.00% | 0.55% | -- | -2.64% | 7.71% | -1.25% | -32.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8061 | 0.8061 | -0.20% | -2.93% | -7.48% | -7.76% | 7.98% | -0.43% | -33.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8077 | 0.8077 | 1.78% | -2.73% | -7.30% | -0.46% | 6.36% | -0.23% | -32.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7936 | 0.7936 | -0.19% | -- | -8.92% | -2.19% | 4.50% | -1.98% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7951 | 0.7951 | -1.79% | -- | -8.99% | -2.01% | 1.92% | -1.79% | -38.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8096 | 0.8096 | -2.50% | -- | -7.78% | -0.22% | 2.21% | 0.00% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8304 | 0.8304 | 0.00% | -- | -4.17% | 2.34% | 3.98% | 4.84% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8638 | 0.8638 | 0.54% | -- | -1.19% | 28.50% | 11.00% | 9.05% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8592 | 0.8592 | 0.00% | -3.37% | -0.99% | 27.74% | 8.72% | 8.47% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8485 | 0.8485 | -1.25% | -- | -2.24% | 27.52% | 6.42% | 7.12% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8592 | 0.8592 | 0.00% | -1.10% | -1.00% | 29.13% | 7.76% | 8.47% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8892 | 0.8892 | 0.00% | 2.54% | -2.85% | -- | 9.68% | 12.26% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8688 | 0.8688 | -0.29% | -1.04% | -4.21% | -- | 7.86% | 9.68% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8713 | 0.8713 | 0.47% | 0.55% | -2.45% | 30.22% | 8.07% | 10.00% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8672 | 0.8672 | 0.53% | 1.20% | -2.83% | 27.98% | 8.06% | 9.48% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8626 | 0.8626 | -1.26% | -0.23% | -0.54% | 27.87% | 5.98% | 8.90% | -36.79% | -- | -- | | 2024-12-03 | 0.8736 | 0.8736 | -0.49% | 3.30% | 2.56% | 29.27% | 6.84% | 10.29% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8779 | 0.8779 | 1.32% | 3.21% | 3.06% | -- | 7.36% | 10.83% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8665 | 0.8665 | 1.12% | 1.98% | 0.55% | 29.21% | 5.68% | 9.39% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8569 | 0.8569 | -0.89% | -1.90% | -1.89% | -- | 4.14% | 8.18% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8646 | 0.8646 | 2.23% | -1.10% | -0.27% | 29.98% | 5.41% | 9.15% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8457 | 0.8457 | -0.58% | -2.55% | -2.45% | 25.61% | 3.74% | 6.77% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8506 | 0.8506 | 0.11% | -0.29% | -1.88% | -- | 4.34% | 7.39% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8497 | 0.8497 | -2.72% | -2.10% | -0.84% | -- | 4.14% | 7.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8735 | 0.8735 | -0.08% | -1.72% | 2.31% | -- | 5.66% | 10.28% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8742 | 0.8742 | 0.74% | -4.41% | 4.72% | 27.98% | 4.64% | 10.36% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8678 | 0.8678 | 1.72% | -5.19% | 3.95% | 25.40% | 4.38% | 9.56% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8531 | 0.8531 | -1.71% | -8.32% | 2.19% | -- | 2.61% | 7.70% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8679 | 0.8679 | -2.35% | -4.31% | 8.38% | -- | 3.54% | 9.57% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8888 | 0.8888 | -2.81% | -1.31% | 8.84% | -- | 6.07% | 12.21% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9145 | 0.9145 | -0.09% | 2.38% | 15.53% | 30.44% | 9.94% | 15.45% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9153 | 0.9153 | -1.63% | 2.55% | 15.63% | 31.38% | 10.36% | 15.55% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9305 | 0.9305 | 2.59% | 7.29% | 17.55% | 32.99% | 12.19% | 17.47% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9070 | 0.9070 | 0.71% | 6.48% | 3.79% | 29.37% | 8.96% | 14.51% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9006 | 0.9006 | 0.83% | 3.80% | 10.99% | -- | 8.35% | 13.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8932 | 0.8932 | 0.08% | 3.78% | 10.08% | 26.70% | 7.63% | 12.76% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8925 | 0.8925 | 2.91% | 3.56% | 10.00% | 27.32% | 10.42% | 12.68% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8673 | 0.8673 | 1.82% | -0.70% | 6.89% | 20.63% | 7.30% | 9.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8518 | 0.8518 | -1.82% | -1.74% | 4.98% | 17.12% | 5.24% | 7.54% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8676 | 0.8676 | 0.80% | 1.76% | 6.93% | 19.44% | 6.56% | 9.53% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8607 | 0.8607 | -0.13% | -0.40% | 6.08% | 21.21% | 5.44% | 8.66% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8618 | 0.8618 | -1.33% | 0.57% | 15.83% | 21.47% | 7.38% | 8.80% | -37.74% | -- | -- | | 2024-10-28 | 0.8734 | 0.8734 | 0.75% | 2.30% | 17.39% | 22.94% | 8.82% | 10.26% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8669 | 0.8669 | 1.68% | 3.85% | 25.35% | -- | 9.89% | 9.44% | -36.68% | -- | -- | | 2024-10-24 | 0.8526 | 0.8526 | -1.34% | 6.35% | 23.64% | 20.58% | 8.83% | 7.64% | -35.90% | -- | -- | | 2024-10-23 | 0.8642 | 0.8642 | 0.85% | 8.28% | -- | -- | 11.67% | 9.10% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8569 | 0.8569 | 0.36% | 7.01% | 27.48% | -- | 8.72% | 8.18% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8538 | 0.8538 | 2.28% | 4.56% | 27.02% | 16.88% | 8.32% | 7.79% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8348 | 0.8348 | 4.13% | 5.46% | 25.04% | -- | 4.25% | 5.39% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8017 | 0.8017 | 0.45% | -2.37% | 20.48% | -- | -0.96% | 1.21% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -0.34% | -3.83% | 19.94% | 8.42% | -0.89% | 0.76% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -1.93% | -8.36% | 20.35% | -- | -1.44% | 1.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8166 | 0.8166 | 3.16% | 0.64% | 22.72% | 12.70% | 0.50% | 3.09% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7916 | 0.7916 | -3.60% | -2.44% | 18.10% | 8.60% | -2.88% | -0.06% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8212 | 0.8212 | -1.05% | 1.21% | 22.99% | -- | 1.06% | 3.67% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8299 | 0.8299 | -5.03% | 2.28% | -- | -- | 1.42% | 4.77% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8739 | 0.8739 | 7.70% | 7.70% | 30.61% | 24.10% | 6.42% | 10.33% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8114 | 0.8114 | 9.06% | -- | 19.17% | -- | -1.19% | 2.44% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7440 | 0.7440 | 4.61% | 10.68% | 11.85% | 4.25% | -9.17% | -6.07% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7112 | 0.7112 | 2.83% | 5.74% | 5.63% | -- | -12.93% | -10.21% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6916 | 0.6916 | 0.29% | 3.59% | -- | -- | -15.45% | -12.69% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6896 | 0.6896 | 0.00% | 3.64% | -- | -- | -16.32% | -12.94% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6722 | 0.6722 | -0.06% | 1.02% | -1.60% | -9.01% | -17.51% | -15.14% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6726 | 0.6726 | 0.75% | -- | -2.80% | -9.50% | -18.20% | -15.09% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6676 | 0.6676 | 0.33% | -0.40% | -- | -11.09% | -19.31% | -15.72% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6654 | 0.6654 | 0.00% | -0.55% | -5.09% | -10.26% | -20.46% | -16.00% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6703 | 0.6703 | 0.39% | -0.64% | -4.20% | -9.03% | -20.99% | -15.38% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6677 | 0.6677 | 0.00% | -1.20% | -4.57% | -- | -21.22% | -15.71% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6691 | 0.6691 | -1.25% | -1.73% | -5.09% | -- | -21.68% | -15.53% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6776 | 0.6776 | 0.44% | 1.04% | -3.34% | -- | -20.46% | -14.46% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6746 | 0.6746 | -0.18% | -- | -6.18% | -- | -21.36% | -14.83% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6758 | 0.6758 | 0.00% | 1.59% | -6.01% | -8.42% | -20.20% | -14.68% | -47.29% | -- | -- | | 2024-08-30 | 0.6809 | 0.6809 | 1.54% | -- | -4.11% | -- | -19.97% | -14.04% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6706 | 0.6706 | 0.00% | -- | -5.48% | -9.01% | -20.65% | -15.34% | -49.58% | -- | -- | | 2024-08-27 | 0.6652 | 0.6652 | -1.20% | -2.62% | -6.36% | -- | -18.99% | -16.02% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6733 | 0.6733 | 0.00% | -2.70% | -5.22% | -7.30% | -18.00% | -15.00% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6831 | 0.6831 | -1.29% | -2.57% | -6.49% | -8.71% | -19.09% | -13.76% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6920 | 0.6920 | 0.00% | -0.67% | -5.27% | -6.52% | -18.04% | -12.64% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7011 | 0.7011 | 0.63% | -0.55% | -3.24% | -6.26% | -18.80% | -11.49% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6967 | 0.6967 | -0.43% | -0.61% | -3.85% | -6.63% | -19.31% | -12.04% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6997 | 0.6997 | -0.20% | -2.68% | -- | -6.21% | -20.50% | -11.67% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7011 | 0.7011 | 0.00% | -3.60% | -0.44% | -4.94% | -21.20% | -11.49% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7050 | 0.7050 | 0.57% | -0.72% | -0.61% | -5.13% | -21.68% | -11.00% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7010 | 0.7010 | -2.50% | -1.20% | -1.17% | -4.74% | -22.12% | -11.50% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7190 | 0.7190 | -1.14% | 1.21% | 0.20% | -2.30% | -19.12% | -9.23% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7273 | 0.7273 | 0.12% | -- | -0.04% | -1.17% | -18.45% | -8.18% | -40.95% | 开放申购 | 开放赎回 |
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