|
| 华商竞争力优选A(014267)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 | 0.8766 | 0.8766 | 0.77% | 2.38% | 5.59% | 9.30% | 26.08% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8699 | 0.8699 | 0.00% | -- | 4.78% | 8.47% | 28.11% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8519 | 0.8519 | -0.50% | -- | -- | 7.27% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8562 | 0.8562 | 0.00% | 0.55% | 6.40% | 8.89% | 24.27% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8499 | 0.8499 | -0.53% | 2.42% | 9.51% | 9.06% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8544 | 0.8544 | 0.00% | 3.36% | 10.09% | 9.08% | 20.46% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8515 | 0.8515 | 2.14% | 2.96% | -- | 11.09% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8337 | 0.8337 | 0.47% | -0.38% | 4.50% | -- | 13.66% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8298 | 0.8298 | 0.39% | -- | 4.47% | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8266 | 0.8266 | 0.00% | 0.57% | 4.07% | -- | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8270 | 0.8270 | -1.18% | -0.35% | 3.89% | 7.68% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8369 | 0.8369 | 0.00% | -- | -- | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8219 | 0.8219 | 0.00% | -1.00% | -- | -- | 12.08% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8299 | 0.8299 | 0.00% | -- | -- | 2.39% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8302 | 0.8302 | 1.72% | -- | 5.48% | -0.05% | -- | -- | -21.14% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8162 | 0.8162 | 0.00% | 5.17% | 1.78% | -- | 12.77% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8047 | 0.8047 | 0.00% | -- | -1.25% | -4.86% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7761 | 0.7761 | -1.13% | -2.29% | -- | -- | 2.82% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7850 | 0.7850 | -1.85% | -2.05% | -3.99% | -9.59% | 3.84% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7998 | 0.7998 | 0.00% | -0.36% | -- | -7.99% | 5.82% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7978 | 0.7978 | 0.44% | -- | -- | -7.21% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7943 | 0.7943 | -0.89% | -- | -4.15% | -- | 5.92% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8014 | 0.8014 | -0.16% | -- | -3.76% | -6.65% | 6.30% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8027 | 0.8027 | 0.84% | -- | -- | -4.54% | 7.21% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7871 | 0.7871 | 0.00% | -3.41% | -1.86% | -1.14% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7980 | 0.7980 | -0.49% | -3.30% | -- | 0.23% | 4.49% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8019 | 0.8019 | -1.01% | -- | 0.97% | -4.25% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8101 | 0.8101 | -0.59% | -0.92% | 2.00% | -- | 7.68% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8149 | 0.8149 | 0.00% | -- | 2.80% | -0.62% | 8.08% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8252 | 0.8252 | 0.00% | 0.17% | 5.35% | 0.63% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8176 | 0.8176 | 0.00% | -1.81% | -- | -- | 6.17% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8102 | 0.8102 | -1.65% | -- | -- | -- | 5.18% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8238 | 0.8238 | -0.59% | 0.35% | -- | -- | 5.62% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8287 | 0.8287 | -0.48% | 0.28% | 6.81% | -- | 6.48% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8327 | 0.8327 | 0.00% | 3.83% | 7.32% | 7.24% | 7.43% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8209 | 0.8209 | -0.67% | 2.36% | -- | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8264 | 0.8264 | 3.04% | -- | 1.96% | -- | 7.79% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8020 | 0.8020 | 0.00% | 1.17% | -3.44% | 7.28% | 5.83% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7942 | 0.7942 | 1.00% | -- | -4.20% | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7863 | 0.7863 | -0.81% | 2.58% | -7.03% | -- | 4.88% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7927 | 0.7927 | 1.72% | -- | -- | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7793 | 0.7793 | -0.51% | -- | -- | -- | 2.65% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7833 | 0.7833 | 0.00% | -- | -- | -- | 1.16% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7665 | 0.7665 | 0.00% | -0.20% | -- | 3.72% | -- | -- | -20.32% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7759 | 0.7759 | 1.03% | -4.27% | -7.73% | 8.17% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7680 | 0.7680 | 0.00% | -5.24% | -- | 7.07% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7332 | 0.7332 | 0.00% | -11.35% | -12.14% | 0.80% | -2.07% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8105 | 0.8105 | -2.85% | -- | -- | 11.99% | 7.32% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8343 | 0.8343 | 0.87% | -0.27% | 4.79% | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8271 | 0.8271 | 0.21% | -0.23% | 3.88% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8254 | 0.8254 | -0.63% | -2.41% | 3.67% | -- | 10.66% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8306 | 0.8306 | 0.00% | -- | 4.32% | 10.70% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8366 | 0.8366 | 0.92% | -3.65% | -- | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8290 | 0.8290 | -1.99% | -4.64% | -- | -- | 12.24% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8683 | 0.8683 | -0.12% | 1.14% | -- | 16.16% | 15.79% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8693 | 0.8693 | 0.00% | 3.38% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8598 | 0.8598 | 0.00% | 3.03% | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8585 | 0.8585 | 2.09% | -- | 10.56% | 12.37% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | 12.56% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8345 | 0.8345 | 0.37% | 4.81% | -- | 9.82% | 12.48% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8314 | 0.8314 | 0.00% | -0.73% | -- | 9.41% | 12.06% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7962 | 0.7962 | -4.93% | -2.90% | 6.50% | 7.67% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8375 | 0.8375 | 0.00% | -- | 12.03% | 12.30% | 14.18% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8200 | 0.8200 | 0.00% | -- | -- | 7.68% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7838 | 0.7838 | 0.00% | 2.22% | 6.06% | 3.75% | 10.72% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7765 | 0.7765 | 0.00% | 5.98% | 8.25% | -1.45% | 9.69% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7668 | 0.7668 | 0.00% | 2.57% | 6.90% | -4.02% | 8.32% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7327 | 0.7327 | -1.99% | -1.99% | 1.24% | -7.32% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7476 | 0.7476 | 0.00% | -- | -0.36% | -3.37% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7390 | 0.7390 | 0.00% | 3.03% | -0.48% | -1.39% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7396 | 0.7396 | 0.00% | 1.37% | -- | -5.09% | -0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7173 | 0.7173 | -1.62% | -0.88% | -- | -7.81% | -3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7291 | 0.7291 | 0.23% | -- | -4.17% | -4.59% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7274 | 0.7274 | -0.30% | -- | -4.28% | -8.87% | -2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7296 | 0.7296 | 0.84% | -- | -3.99% | -6.69% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7235 | 0.7235 | -0.03% | -- | -4.79% | -7.47% | -5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7237 | 0.7237 | 0.00% | -3.55% | -3.76% | -7.44% | -7.28% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7503 | 0.7503 | 0.00% | 0.54% | 0.60% | 1.60% | -3.01% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7463 | 0.7463 | -0.16% | -- | -2.27% | 10.68% | -3.08% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7475 | 0.7475 | 0.00% | -2.16% | -1.40% | 11.22% | -3.97% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7426 | 0.7426 | -0.16% | -- | -1.71% | 13.32% | -5.41% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7438 | 0.7438 | 0.00% | -2.23% | -1.55% | 13.51% | -5.26% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7640 | 0.7640 | 0.00% | 2.04% | -3.03% | -- | -4.33% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7608 | 0.7608 | 0.12% | 1.35% | -4.77% | -- | -3.99% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7599 | 0.7599 | 1.50% | 1.80% | -3.27% | 14.74% | -3.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7487 | 0.7487 | -0.04% | 1.24% | -5.30% | 12.38% | -5.17% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7490 | 0.7490 | -0.40% | 0.43% | -2.93% | 11.99% | -6.91% | -4.90% | -- | -- | -- | | 2024-12-03 | 0.7520 | 0.7520 | 0.17% | 2.63% | -1.57% | 11.13% | -6.51% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7507 | 0.7507 | 0.56% | 2.19% | -1.74% | -- | -6.68% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7465 | 0.7465 | 0.95% | 1.00% | -3.49% | 10.23% | -7.38% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7395 | 0.7395 | -0.84% | -2.89% | -5.12% | -- | -8.49% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7458 | 0.7458 | 1.79% | -2.33% | -3.61% | 10.16% | -7.58% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7327 | 0.7327 | -0.26% | -3.35% | -5.30% | 7.56% | -8.98% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7346 | 0.7346 | -0.61% | -2.03% | -5.05% | -- | -8.75% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7391 | 0.7391 | -2.94% | -2.17% | -5.75% | -- | -8.27% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7615 | 0.7615 | -0.28% | -0.86% | -2.16% | -- | -6.37% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7636 | 0.7636 | 0.73% | -3.10% | -1.05% | 12.16% | -6.31% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7581 | 0.7581 | 1.11% | -3.78% | -1.76% | 10.40% | -6.56% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7498 | 0.7498 | -0.75% | -6.78% | -2.84% | -- | -7.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7555 | 0.7555 | -1.64% | -5.43% | 0.05% | -- | -7.37% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7681 | 0.7681 | -2.53% | -3.53% | -1.44% | -- | -5.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7880 | 0.7880 | 0.01% | 0.31% | 2.78% | 15.78% | -2.70% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7879 | 0.7879 | -2.04% | -0.34% | 2.77% | 16.31% | -2.20% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8043 | 0.8043 | 0.68% | 4.24% | 4.90% | 18.87% | -0.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7989 | 0.7989 | 0.34% | 4.57% | 0.09% | 18.39% | -1.41% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7962 | 0.7962 | 1.35% | 4.47% | 1.83% | -- | -1.73% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7856 | 0.7856 | -0.63% | 2.44% | 0.47% | 16.89% | -3.00% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.46% | 2.21% | 1.11% | 18.07% | -2.04% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7716 | 0.7716 | 0.99% | -1.00% | -1.32% | 12.86% | -4.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 0.7640 | 0.25% | -1.25% | -2.29% | 9.85% | -5.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7621 | 0.7621 | -0.63% | -1.78% | -2.53% | 9.61% | -5.56% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7669 | 0.7669 | -0.85% | -2.29% | -1.92% | 12.95% | -5.17% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7735 | 0.7735 | -0.76% | -1.36% | 4.74% | 12.39% | -2.55% | -1.79% | -- | -- | -- | | 2024-10-28 | 0.7794 | 0.7794 | 0.74% | 0.14% | 5.54% | -- | -1.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7737 | 0.7737 | -0.28% | 0.26% | 10.72% | -- | -0.88% | -1.76% | -- | -- | -- | | 2024-10-24 | 0.7759 | 0.7759 | -1.15% | 3.54% | 11.69% | 12.61% | 0.17% | -1.49% | -- | -- | -- | | 2024-10-23 | 0.7849 | 0.7849 | 0.09% | 3.99% | -- | -- | 2.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7842 | 0.7842 | 0.76% | 3.85% | 16.30% | -- | 0.53% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7783 | 0.7783 | 0.86% | -0.13% | 15.42% | 9.73% | -0.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 2.98% | 0.65% | 16.40% | 7.66% | -3.13% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7494 | 0.7494 | -0.72% | -3.69% | 14.36% | -- | -6.78% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7548 | 0.7548 | -0.04% | -1.23% | 15.18% | 2.90% | -6.11% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7551 | 0.7551 | -3.11% | -5.40% | 15.23% | -- | -6.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7793 | 0.7793 | 1.64% | -0.33% | 18.92% | -- | -3.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7667 | 0.7667 | -1.47% | -1.94% | 17.25% | 3.59% | -6.02% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7781 | 0.7781 | 1.82% | -0.49% | 18.70% | -- | -4.99% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7642 | 0.7642 | -4.26% | -2.26% | -- | -- | -7.36% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7982 | 0.7982 | 2.08% | 2.08% | 20.52% | 9.49% | -3.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7819 | 0.7819 | 5.88% | -- | 14.30% | -- | -5.82% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7385 | 0.7385 | 0.00% | 9.52% | 9.08% | 2.03% | -11.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6988 | 0.6988 | 0.59% | 5.40% | -- | -- | -16.17% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6947 | 0.6947 | 0.00% | 6.01% | -- | -- | -17.17% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6743 | 0.6743 | 0.33% | 2.90% | -0.95% | -10.67% | -19.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6721 | 0.6721 | 1.37% | -- | -2.13% | -11.10% | -20.11% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6630 | 0.6630 | 1.18% | 1.39% | -- | -12.28% | -21.36% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6553 | 0.6553 | 0.00% | -1.06% | -3.72% | -12.62% | -22.19% | -16.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6539 | 0.6539 | -0.24% | -2.23% | -3.36% | -12.66% | -23.39% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6555 | 0.6555 | 0.00% | -3.13% | -3.12% | -- | -22.85% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6623 | 0.6623 | -0.59% | -3.19% | -1.46% | -- | -22.75% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6662 | 0.6662 | -0.39% | -1.62% | -0.51% | -- | -21.90% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6688 | 0.6688 | -1.17% | -- | -2.18% | -- | -22.39% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6767 | 0.6767 | 0.00% | -0.04% | -1.02% | -10.41% | -20.03% | -14.08% | -- | -- | -- | | 2024-08-30 | 0.6841 | 0.6841 | 1.02% | -- | 0.75% | -- | -19.10% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6772 | 0.6772 | 0.00% | -- | -1.60% | -11.89% | -19.55% | -14.02% | -- | -- | -- | | 2024-08-27 | 0.6770 | 0.6770 | -0.62% | -0.56% | -- | -- | -17.45% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6812 | 0.6812 | 0.00% | -0.80% | -- | -9.45% | -16.94% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6808 | 0.6808 | -0.86% | 0.03% | -4.02% | -13.22% | -18.54% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6867 | 0.6867 | 0.00% | 1.37% | -3.19% | -10.83% | -17.83% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6806 | 0.6806 | 0.47% | 1.26% | -- | -12.55% | -19.91% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6774 | 0.6774 | 0.12% | 1.16% | -- | -12.60% | -20.29% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6766 | 0.6766 | 0.27% | -1.04% | -- | -- | -21.64% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6748 | 0.6748 | 0.00% | -2.98% | -7.43% | -11.29% | -22.57% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6721 | 0.6721 | 0.37% | -1.02% | -8.35% | -12.34% | -23.69% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6696 | 0.6696 | -2.06% | -2.70% | -8.69% | -11.64% | -23.98% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6837 | 0.6837 | -1.70% | -- | -6.75% | -9.78% | -22.35% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6955 | 0.6955 | 0.03% | -- | -6.43% | -8.22% | -21.39% | -11.69% | -- | 开放申购 | 开放赎回 |
|