|
| 华商主题精选(630011)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 | | 2025-09-26 | 2.6630 | 3.5630 | 0.53% | -- | -- | 29.21% | 32.22% | 36.42% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6490 | 3.5490 | 0.00% | -- | 13.98% | -- | 36.62% | 35.71% | -7.31% | -- | -- | | 2025-09-12 | 2.5370 | 3.4370 | 0.00% | 3.34% | 15.06% | 22.98% | -- | 29.97% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4460 | 3.3460 | 0.00% | 1.24% | -- | -- | 38.51% | 25.31% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4550 | 3.3550 | 5.55% | -- | -- | 22.50% | 34.23% | 25.77% | -15.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3260 | 3.2260 | -3.73% | -- | -- | -- | 25.80% | 19.16% | -16.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4160 | 3.3160 | 0.00% | -- | 14.88% | -- | 28.31% | 23.77% | -13.12% | -- | -- | | 2025-08-25 | 2.3240 | 3.2240 | 0.00% | -- | 6.46% | 15.74% | -- | 19.06% | -22.09% | -- | -- | | 2025-08-21 | 2.2300 | 3.1300 | 0.00% | -- | 4.79% | -- | -- | 14.24% | -20.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2050 | 3.1050 | 0.55% | -- | -- | 10.47% | 15.14% | 12.96% | -18.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1930 | 3.0930 | 0.00% | -- | -- | -- | 15.36% | 12.35% | -18.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1730 | 3.0730 | 0.00% | 3.38% | 3.62% | 11.04% | -- | 11.32% | -14.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1030 | 3.0030 | 0.05% | -3.66% | -- | 8.85% | 8.23% | 7.74% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1020 | 3.0020 | -2.87% | -4.37% | -- | 8.80% | 7.52% | 7.68% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1640 | 3.0640 | 0.00% | -0.69% | -- | 12.01% | 14.62% | 10.86% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 3.0830 | -0.68% | -- | -- | 12.18% | 14.77% | 11.83% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1980 | 3.0980 | 0.87% | 5.47% | 7.75% | 13.01% | 13.71% | 12.60% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1790 | 3.0790 | -0.14% | -- | -- | 12.32% | -- | 11.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1820 | 3.0820 | 2.54% | 4.30% | 7.75% | 11.73% | -- | 11.78% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1280 | 3.0280 | 0.00% | 1.14% | 5.09% | 9.07% | 4.83% | 9.02% | -16.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0840 | 2.9840 | 0.00% | -0.33% | -- | 8.15% | -- | 6.76% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0920 | 2.9920 | -0.57% | -- | 1.31% | -- | -- | 7.17% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1040 | 3.0040 | 0.00% | 0.33% | 1.89% | -- | -- | 7.79% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0910 | 2.9910 | 0.48% | -- | -- | 10.75% | -- | 7.12% | -20.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0810 | 2.9810 | 0.00% | -- | 2.87% | -- | -3.66% | 6.61% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0970 | 2.9970 | 0.00% | -- | -- | -- | -2.01% | 7.43% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0690 | 2.9690 | 0.39% | 2.17% | 4.23% | -- | -2.27% | 5.99% | -21.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0610 | 2.9610 | 0.00% | -- | 3.10% | 0.98% | -- | 5.58% | -19.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0400 | 2.9400 | 0.00% | -- | 1.59% | 0.00% | -- | 4.51% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0250 | 2.9250 | 0.00% | -1.94% | -- | -0.34% | -8.12% | 3.74% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0610 | 2.9610 | -0.19% | 1.88% | 3.93% | 1.68% | -- | 5.58% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0650 | 2.9650 | 0.10% | -- | 3.15% | -- | -7.73% | 5.79% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0630 | 2.9630 | 0.63% | 2.94% | 3.36% | 4.24% | -8.88% | 5.69% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0500 | 2.9500 | 0.00% | -- | -- | 3.43% | -7.16% | 5.02% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0230 | 2.9230 | 0.00% | 1.71% | -- | 2.59% | -- | 3.64% | -23.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0040 | 2.9040 | 0.00% | 0.40% | 3.73% | -- | -- | 2.66% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9890 | 2.8890 | -0.35% | -0.95% | 2.95% | -- | -- | 1.90% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9960 | 2.8960 | 0.00% | -- | 2.94% | -- | -13.89% | 2.25% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9960 | 2.8960 | 0.55% | -- | -- | -- | -12.80% | 2.25% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9850 | 2.8850 | -0.70% | -- | 2.00% | -- | -- | 1.69% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9990 | 2.8990 | -0.45% | 0.76% | 2.72% | -- | -10.60% | 2.41% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0080 | 2.9080 | 0.00% | 1.26% | 3.51% | 4.31% | -10.52% | 2.87% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9840 | 2.8840 | 0.05% | -0.60% | -- | -- | -11.27% | 1.64% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9830 | 2.8830 | -0.30% | -- | 2.59% | 0.56% | -10.47% | 1.59% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9890 | 2.8890 | -1.00% | -- | -- | 0.86% | -10.57% | 1.90% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0090 | 2.9090 | 0.35% | 2.66% | -- | 1.88% | -10.15% | 2.92% | -11.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0020 | 2.9020 | 0.30% | 2.93% | 5.87% | 2.35% | -11.18% | 2.56% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9960 | 2.8960 | 0.00% | 3.31% | 5.55% | 1.22% | -11.99% | 2.25% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9570 | 2.8570 | 0.62% | 1.29% | -- | -0.81% | -- | 0.26% | -14.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9450 | 2.8450 | 0.67% | 0.31% | -- | -- | -11.51% | -0.36% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9320 | 2.8320 | -0.36% | -0.41% | -4.45% | -- | -11.17% | -1.02% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9390 | 2.8390 | 0.00% | -0.72% | -4.10% | -- | -10.73% | -0.67% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9460 | 2.8460 | 0.05% | -- | -5.07% | -0.71% | -- | -0.31% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9450 | 2.8450 | 0.26% | 0.93% | -4.66% | -0.77% | -10.16% | -0.36% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9400 | 2.8400 | -0.67% | 0.36% | -- | -- | -- | -0.61% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9530 | 2.8530 | 0.10% | -- | -- | -- | -11.83% | 0.05% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9510 | 2.8510 | 0.00% | -- | -- | -- | -14.39% | -0.05% | -17.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9270 | 2.8270 | -0.31% | 2.07% | -4.32% | -2.23% | -15.26% | -1.28% | -24.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9330 | 2.8330 | 0.00% | -- | -4.64% | -- | -- | -0.97% | -24.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8910 | 2.7910 | 0.16% | -- | -4.59% | -1.92% | -- | -3.13% | -23.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8880 | 2.7880 | 0.00% | -- | -4.45% | -2.07% | -- | -3.28% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8580 | 2.7580 | 0.00% | -8.07% | -5.78% | -4.77% | -15.16% | -4.82% | -26.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0150 | 2.9150 | -0.30% | -1.27% | -- | 3.23% | -- | 3.23% | -20.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0210 | 2.9210 | 0.15% | -1.41% | -- | 1.56% | -- | 3.53% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0180 | 2.9180 | -0.20% | -1.08% | -- | 1.41% | -6.53% | 3.38% | -20.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0220 | 2.9220 | 0.00% | -- | -- | 1.81% | -- | 3.59% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0410 | 2.9410 | -0.44% | 0.20% | -- | -- | -- | 4.56% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0500 | 2.9500 | 0.49% | 0.94% | -- | -- | -4.61% | 5.02% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0400 | 2.9400 | 0.00% | 1.29% | -- | -- | -- | 4.51% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0320 | 2.9320 | -0.25% | -- | -- | 2.47% | -6.10% | 4.10% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0370 | 2.9370 | 0.30% | 2.93% | -- | 1.60% | -5.74% | 4.35% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0310 | 2.9310 | 0.84% | 2.47% | -- | -0.05% | -- | 4.05% | -15.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0140 | 2.9140 | -0.64% | 1.92% | 3.98% | -0.89% | -- | 3.18% | -15.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0270 | 2.9270 | 0.00% | 2.79% | 2.79% | -0.88% | -- | 3.84% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9790 | 2.8790 | -0.15% | -- | 0.35% | -5.31% | -- | 1.38% | -20.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9820 | 2.8820 | 0.30% | -- | -- | -- | -10.60% | 1.54% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9760 | 2.8760 | 0.20% | -- | 0.15% | -- | -12.41% | 1.23% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9720 | 2.8720 | 0.97% | -- | -0.05% | -4.83% | -12.24% | 1.02% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9530 | 2.8530 | 0.00% | -- | -- | -5.74% | -12.66% | 0.05% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9250 | 2.8250 | 0.00% | -2.38% | -- | -7.36% | -- | -1.38% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9370 | 2.8370 | -1.77% | -1.82% | -1.73% | -5.93% | -4.06% | -0.77% | -26.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9720 | 2.8720 | 0.82% | -0.05% | 0.82% | -4.92% | -2.33% | 1.02% | -24.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9560 | 2.8560 | -0.81% | -- | -- | -7.39% | -3.12% | 0.20% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9720 | 2.8720 | 0.00% | 1.23% | 2.28% | -6.23% | -2.33% | 1.02% | -25.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9730 | 2.8730 | 0.00% | -- | 2.33% | -7.98% | -2.28% | 1.08% | -26.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9730 | 2.8730 | 0.00% | -- | -- | -8.66% | -1.05% | 1.08% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9480 | 2.8480 | 0.00% | -- | -- | -9.10% | 1.25% | -0.20% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9600 | 2.8600 | 0.00% | -0.56% | -- | -7.85% | -- | 0.41% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9710 | 2.8710 | 0.00% | 2.23% | -3.00% | -5.65% | -2.71% | 0.97% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9560 | 2.8560 | 0.00% | -- | -4.35% | -9.70% | -5.69% | 0.20% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9280 | 2.8280 | 0.00% | -- | -- | -10.16% | -7.71% | -1.23% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9510 | 2.8510 | 0.00% | -1.96% | -5.84% | -12.82% | -6.65% | -0.05% | -32.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9530 | 2.8530 | 0.00% | -- | -5.74% | -11.79% | -7.57% | 0.05% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9520 | 2.8520 | -1.91% | -- | -4.22% | -11.83% | -7.66% | 0.00% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9900 | 2.8900 | 0.00% | -- | -1.78% | -10.12% | -3.86% | -5.87% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9860 | 2.8860 | 0.00% | 0.15% | -2.41% | -3.97% | -3.64% | -6.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9830 | 2.8830 | -1.10% | -3.03% | -4.53% | 8.84% | -1.64% | -6.20% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0050 | 2.9050 | -1.33% | -4.07% | -2.81% | 10.71% | -0.84% | -5.16% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0320 | 2.9320 | 0.00% | -- | -0.93% | 13.77% | 0.15% | -3.88% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0320 | 2.9320 | -0.49% | -- | -1.31% | 16.25% | -0.34% | -3.88% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0420 | 2.9420 | -0.15% | -1.26% | -0.83% | 16.82% | 0.15% | -3.41% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0450 | 2.9450 | -2.15% | -1.30% | -3.17% | 16.99% | -0.29% | -3.26% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0900 | 2.9900 | 0.00% | 1.90% | -0.62% | -- | 0.72% | -1.14% | -29.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0680 | 2.9680 | -0.19% | 1.47% | -3.54% | -- | 2.43% | -2.18% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0720 | 2.9720 | 1.02% | 2.27% | -2.95% | 15.11% | 0.97% | -1.99% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0510 | 2.9510 | -0.53% | 2.14% | -4.29% | 12.14% | 0.10% | -2.98% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0620 | 2.9620 | 0.63% | 1.33% | -2.27% | 11.52% | -1.48% | -2.46% | -31.31% | -- | -- | | 2024-12-03 | 2.0490 | 2.9490 | 0.54% | 2.04% | -1.59% | 8.82% | -1.54% | -3.07% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0380 | 2.9380 | 0.59% | 0.89% | -2.11% | -- | -2.07% | -3.60% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0260 | 2.9260 | 0.90% | 0.70% | -3.43% | 8.52% | -2.74% | -4.16% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0080 | 2.9080 | -1.33% | -3.37% | -6.26% | 7.67% | -3.32% | -5.01% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0350 | 2.9350 | 1.34% | -2.02% | -4.42% | 9.06% | -2.16% | -3.74% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0080 | 2.9080 | -0.59% | -2.67% | -5.68% | 7.84% | -2.43% | -5.01% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0200 | 2.9200 | 0.40% | -1.51% | -5.12% | -- | -1.85% | -4.45% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0120 | 2.9120 | -3.18% | -2.28% | -6.38% | -- | -1.03% | -4.82% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0780 | 2.9780 | 0.05% | 0.19% | -2.58% | -- | 1.27% | -1.70% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0770 | 2.9770 | 0.68% | -1.66% | -1.70% | 11.01% | 1.07% | -1.75% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0630 | 2.9630 | 0.59% | -1.90% | -2.37% | 6.95% | 0.44% | -2.41% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0510 | 2.9510 | -0.39% | -3.98% | -2.93% | -- | -0.15% | -2.98% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0590 | 2.9590 | -0.72% | -3.96% | -1.91% | -- | -0.19% | -2.60% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0740 | 2.9740 | -1.80% | -3.98% | -4.25% | -- | 1.02% | -1.89% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1120 | 3.0120 | 0.43% | -1.08% | 0.28% | 10.23% | 2.72% | -0.09% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1030 | 3.0030 | -1.54% | -1.87% | -0.14% | 9.82% | 3.19% | -0.52% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1360 | 3.0360 | -0.37% | 1.23% | 1.42% | 12.36% | 4.81% | 1.04% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1440 | 3.0440 | -0.74% | 2.98% | -4.20% | 13.14% | 7.47% | 1.42% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1600 | 3.0600 | 1.17% | 4.40% | -2.44% | -- | 7.78% | 2.18% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1350 | 3.0350 | -0.37% | 2.89% | -3.57% | -- | 7.18% | 0.99% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1430 | 3.0430 | 1.56% | 2.14% | -3.21% | 14.42% | 7.20% | 1.37% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1100 | 3.0100 | 1.34% | -1.49% | -4.70% | -- | 5.55% | -0.19% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0820 | 2.9820 | 0.63% | -2.21% | -5.96% | 7.15% | 3.79% | -1.51% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0690 | 2.9690 | -0.29% | -2.73% | -6.55% | 5.83% | 2.68% | -2.13% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0750 | 2.9750 | -1.10% | -3.40% | -6.28% | 9.90% | 3.34% | -1.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0980 | 2.9980 | -2.05% | -2.37% | 1.45% | 9.16% | 4.33% | -0.76% | -25.66% | -- | -- | | 2024-10-28 | 2.1420 | 3.0420 | 0.61% | 0.42% | 3.58% | 10.75% | 6.51% | 1.32% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1290 | 3.0290 | 0.09% | 0.76% | 9.80% | 11.93% | 5.14% | 0.71% | -23.20% | -- | -- | | 2024-10-24 | 2.1270 | 3.0270 | -0.98% | 1.82% | 10.21% | 10.04% | 6.14% | 0.61% | -20.69% | -- | -- | | 2024-10-23 | 2.1480 | 3.0480 | -0.05% | 2.43% | -- | -- | 8.81% | 1.61% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1490 | 3.0490 | 0.75% | 2.38% | 17.95% | -- | 6.97% | 1.66% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1330 | 3.0330 | 0.95% | -1.52% | 17.07% | 5.07% | 6.17% | 0.90% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1130 | 3.0130 | 1.15% | 0.33% | 18.31% | 3.33% | 3.43% | -0.05% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0890 | 2.9890 | -0.38% | -2.66% | 19.51% | -- | 1.46% | -1.18% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0970 | 2.9970 | -0.10% | 1.55% | 19.97% | -0.14% | 2.04% | -0.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0990 | 2.9990 | -3.09% | -6.21% | 20.08% | -- | 3.09% | -0.71% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1660 | 3.0660 | 2.85% | -2.17% | 23.91% | -- | 6.39% | 2.46% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1060 | 3.0060 | -1.86% | -4.88% | -- | -0.43% | 2.88% | -0.38% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1460 | 3.0460 | 3.92% | -3.07% | 21.52% | -- | 3.87% | 1.51% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0650 | 2.9650 | -7.73% | -6.73% | -- | -4.40% | -1.57% | -2.32% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2380 | 3.1380 | 1.08% | 1.08% | 24.33% | -- | 6.72% | 5.87% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2140 | 3.1140 | 7.06% | -- | 17.02% | -- | 5.58% | 4.73% | -15.50% | 开放申购 | 开放赎回 |
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