|
| 华商鑫选回报一年持有期A(013958)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 | | 2025-09-12 | 1.7910 | 1.7910 | 0.00% | 3.84% | 18.70% | 29.57% | -- | 53.93% | 77.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7247 | 1.7247 | 4.47% | -- | -- | 28.28% | 73.77% | 48.23% | 74.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6509 | 1.6509 | -3.24% | -- | -- | -- | 65.90% | 41.89% | 67.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7061 | 1.7061 | 0.00% | -- | -- | 28.54% | 69.04% | 46.64% | 72.89% | -- | -- | | 2025-08-25 | 1.6333 | 1.6333 | 0.00% | 4.08% | 8.72% | 23.67% | -- | 40.38% | 61.11% | -- | -- | | 2025-08-21 | 1.5739 | 1.5739 | -0.07% | -- | 7.58% | 18.31% | -- | 35.27% | 55.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5750 | 1.5750 | 0.89% | -- | -- | -- | 54.76% | 35.37% | 56.00% | -- | -- | | 2025-08-19 | 1.5611 | 1.5611 | -0.52% | 3.47% | -- | -- | 52.18% | 34.17% | 54.63% | -- | -- | | 2025-08-18 | 1.5693 | 1.5693 | 0.00% | 4.06% | -- | -- | -- | 34.88% | 54.76% | -- | -- | | 2025-08-12 | 1.5088 | 1.5088 | 0.05% | -- | -- | 13.94% | 48.69% | 29.68% | 48.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5081 | 1.5081 | 0.00% | -- | -- | -- | 48.32% | 29.62% | 48.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5061 | 1.5061 | 0.00% | 3.00% | 8.01% | 15.71% | -- | 29.45% | 49.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4623 | 1.4623 | -2.04% | -3.25% | -- | 14.93% | 39.76% | 25.68% | 46.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4927 | 1.4927 | 0.00% | -- | -- | 17.32% | 47.78% | 28.29% | 49.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5023 | 1.5023 | -0.60% | -- | -- | -- | -- | 29.12% | 51.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5114 | 1.5114 | 0.00% | 5.60% | 10.26% | 20.00% | -- | 29.90% | 52.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4630 | 1.4630 | 0.00% | 4.24% | 9.07% | 16.01% | 36.61% | 25.74% | 47.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4313 | 1.4313 | 1.25% | 3.31% | -- | 14.33% | -- | 23.02% | 44.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4136 | 1.4136 | -0.11% | 2.04% | 2.98% | -- | 27.45% | 21.50% | 42.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4152 | 1.4152 | 0.83% | -- | 3.04% | -- | -- | 21.63% | 43.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4035 | 1.4035 | 0.00% | 0.65% | 2.18% | -- | -- | 20.63% | 41.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3854 | 1.3854 | 0.01% | -2.13% | 1.12% | 13.59% | -- | 19.07% | 39.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3853 | 1.3853 | 0.00% | -- | 1.27% | 16.07% | 22.98% | 19.06% | 39.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 24.61% | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4155 | 1.4155 | 0.00% | 1.75% | 6.65% | -- | -- | 21.66% | 41.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4063 | 1.4063 | 1.09% | 4.85% | 6.77% | -- | 27.99% | 20.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3911 | 1.3911 | 0.00% | 3.71% | 5.50% | 3.84% | -- | 19.56% | 39.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3708 | 1.3708 | 0.00% | -- | 3.79% | 2.05% | -- | 17.82% | 37.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3413 | 1.3413 | -0.01% | -2.34% | -- | -1.64% | 16.00% | 15.28% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3414 | 1.3414 | 0.00% | -2.96% | -- | -- | 15.83% | 15.29% | 34.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3727 | 1.3727 | -0.06% | 0.35% | -- | 1.14% | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3735 | 1.3735 | -0.64% | -- | 5.02% | -- | 19.82% | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3823 | 1.3823 | -0.16% | 2.81% | 4.39% | 2.95% | 20.12% | 18.81% | 38.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3845 | 1.3845 | 1.05% | -- | -- | -- | 21.10% | 18.99% | 38.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3701 | 1.3701 | 0.16% | 3.22% | -- | -- | -- | 17.76% | 36.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3679 | 1.3679 | 0.00% | 3.83% | -- | 0.91% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3445 | 1.3445 | 0.00% | -- | 5.67% | -- | -- | 15.56% | 34.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3273 | 1.3273 | 0.74% | 0.77% | 4.32% | -- | 13.72% | 14.08% | 32.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3175 | 1.3175 | 0.00% | -0.24% | 3.55% | -- | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3192 | 1.3192 | 0.16% | -0.83% | -- | -- | 10.62% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3171 | 1.3171 | -0.11% | -- | -- | -- | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3186 | 1.3186 | -0.16% | -- | -- | -- | 13.12% | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3207 | 1.3207 | 0.00% | -- | 3.86% | 3.08% | 12.77% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3207 | 1.3207 | -0.72% | 1.65% | -- | 3.08% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3303 | 1.3303 | 0.00% | 0.95% | 5.49% | 3.82% | -- | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2992 | 1.2992 | -1.41% | -- | -- | 3.72% | 9.58% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3178 | 1.3178 | 0.76% | 1.24% | -- | 5.21% | 10.52% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3078 | 1.3078 | -1.24% | 0.16% | 5.19% | 6.92% | 9.90% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3242 | 1.3242 | 0.00% | 4.08% | 6.51% | 6.98% | 11.35% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3016 | 1.3016 | -0.31% | 2.30% | -- | -- | 10.92% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3057 | 1.3057 | 2.63% | 2.88% | -- | -- | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2723 | 1.2723 | 0.24% | 0.06% | -4.30% | 6.49% | 11.54% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2692 | 1.2692 | 0.00% | -- | -4.53% | 6.23% | 10.91% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2595 | 1.2595 | -0.95% | 0.61% | -6.23% | -- | 13.77% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2716 | 1.2716 | 0.00% | -- | -- | 7.77% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2611 | 1.2611 | 0.00% | -- | -- | 4.88% | 14.41% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2519 | 1.2519 | 0.00% | 2.64% | -7.77% | 5.15% | 13.27% | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2433 | 1.2433 | 1.93% | -- | -- | 8.92% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2197 | 1.2197 | 2.20% | -- | -- | 6.85% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1935 | 1.1935 | 2.17% | -9.29% | -11.95% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1681 | 1.1681 | 0.00% | -11.61% | -13.83% | 2.60% | 5.29% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3158 | 1.3158 | -0.43% | -1.78% | -- | 13.09% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3215 | 1.3215 | 0.52% | -1.20% | -- | 11.20% | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3146 | 1.3146 | -1.11% | -2.13% | -- | 10.62% | 20.26% | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3294 | 1.3294 | 0.00% | -- | -- | -- | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3396 | 1.3396 | 0.16% | -- | -- | -- | -- | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3375 | 1.3375 | -0.42% | -3.00% | -- | 12.17% | 23.93% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3432 | 1.3432 | 0.00% | -1.05% | -- | -- | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3637 | 1.3637 | 0.00% | -- | -- | 13.60% | 24.79% | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3788 | 1.3788 | 1.58% | -- | -- | -- | -- | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3574 | 1.3574 | 0.01% | -- | 8.87% | 14.00% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3572 | 1.3572 | 0.00% | 0.13% | 8.35% | -- | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3427 | 1.3427 | 0.00% | -- | 8.47% | 7.30% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3555 | 1.3555 | 0.89% | -- | -- | 11.12% | 30.44% | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3436 | 1.3436 | 0.00% | -- | -- | 10.14% | 29.43% | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2813 | 1.2813 | 0.00% | 2.29% | 6.56% | 4.75% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2468 | 1.2468 | -0.46% | -0.08% | 4.72% | 4.71% | 29.40% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2526 | 1.2526 | 2.40% | -- | 6.79% | 4.57% | 30.01% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2232 | 1.2232 | -1.18% | -- | -- | -1.23% | 26.95% | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2378 | 1.2378 | 0.00% | 3.31% | 8.44% | -0.34% | 28.47% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2478 | 1.2478 | 0.00% | 4.44% | 9.31% | -2.58% | 29.51% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1981 | 1.1981 | 0.28% | 0.28% | -- | -4.84% | 35.69% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1948 | 1.1948 | 0.00% | -- | -- | -2.18% | 20.98% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1799 | 1.1799 | -0.76% | -- | -- | -4.73% | 23.19% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1889 | 1.1889 | -1.12% | 2.30% | -0.96% | -3.46% | 25.44% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2024 | 1.2024 | 0.00% | 2.51% | 0.17% | -1.88% | 21.68% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1906 | 1.1906 | 0.00% | 4.30% | -0.01% | 1.03% | 18.91% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1622 | 1.1622 | -0.92% | 2.08% | -- | -1.21% | 11.97% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1730 | 1.1730 | 0.00% | 1.71% | -- | -3.76% | 13.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1415 | 1.1415 | 0.00% | -- | -- | -6.51% | 10.80% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1385 | 1.1385 | -1.28% | -4.20% | -6.67% | -9.87% | 10.28% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1533 | 1.1533 | 0.50% | -2.95% | -5.46% | -6.31% | 9.89% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1476 | 1.1476 | 0.00% | -- | -5.93% | -6.77% | 9.35% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1635 | 1.1635 | -2.10% | -- | -3.61% | -5.48% | 7.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1884 | 1.1884 | 0.00% | -- | -0.93% | -3.46% | 9.64% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1924 | 1.1924 | 0.00% | -- | 0.19% | 14.01% | 13.50% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2004 | 1.2004 | -0.09% | -- | -1.86% | 19.11% | 14.88% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2015 | 1.2015 | 0.00% | -3.98% | -0.33% | 19.98% | 14.35% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1907 | 1.1907 | -0.90% | -- | 0.00% | 22.73% | 11.88% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2015 | 1.2015 | 0.00% | -3.33% | 0.91% | 23.84% | 12.89% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2513 | 1.2513 | 0.00% | 3.87% | 0.75% | -- | 16.13% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2429 | 1.2429 | 1.89% | 2.97% | -2.97% | -- | 16.12% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2199 | 1.2199 | 1.26% | 1.70% | -2.77% | 23.90% | 12.83% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2047 | 1.2047 | 0.14% | 1.01% | -4.32% | 21.38% | 11.82% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2030 | 1.2030 | -0.44% | -0.46% | -1.81% | 20.89% | 9.51% | 11.50% | -- | -- | -- | | 2024-12-03 | 1.2083 | 1.2083 | 0.10% | 1.78% | -0.16% | 19.72% | 9.62% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2071 | 1.2071 | 0.63% | 1.43% | -0.26% | -- | 9.51% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1995 | 1.1995 | 0.58% | 0.66% | -1.15% | 18.07% | 8.05% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1926 | 1.1926 | -1.32% | -2.50% | -2.88% | 18.80% | 6.84% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2085 | 1.2085 | 1.79% | -1.19% | -1.06% | 19.49% | 8.33% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1872 | 1.1872 | -0.24% | -1.52% | -2.80% | 16.32% | 6.77% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1901 | 1.1901 | -0.13% | 0.73% | -2.56% | -- | 7.03% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1916 | 1.1916 | -2.58% | 0.08% | -3.24% | -- | 6.60% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2232 | 1.2232 | 0.01% | 2.11% | -0.19% | -- | 8.07% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2231 | 1.2231 | 1.46% | -1.24% | 0.20% | 20.18% | 7.56% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2055 | 1.2055 | 2.03% | -2.94% | -1.25% | 17.52% | 7.13% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1815 | 1.1815 | -0.77% | -7.80% | -3.21% | -- | 4.99% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1907 | 1.1907 | -0.60% | -7.04% | 1.22% | -- | 4.98% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1979 | 1.1979 | -3.27% | -6.43% | -1.71% | -- | 6.82% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2384 | 1.2384 | -0.29% | -1.30% | 3.04% | 21.72% | 10.77% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2420 | 1.2420 | -3.07% | -1.36% | 3.34% | 22.40% | 11.96% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2814 | 1.2814 | 0.04% | 4.59% | 6.61% | 26.02% | 15.51% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2809 | 1.2809 | 0.05% | 5.84% | 1.40% | 26.78% | 14.46% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2802 | 1.2802 | 2.03% | 6.43% | 4.00% | -- | 14.15% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2547 | 1.2547 | -0.35% | 4.53% | 1.93% | 24.60% | 11.73% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2591 | 1.2591 | 2.77% | 3.77% | 2.28% | 25.30% | 13.84% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2252 | 1.2252 | 1.24% | -0.23% | -0.47% | -- | 10.78% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2102 | 1.2102 | 0.61% | -0.92% | -1.69% | 15.49% | 9.41% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2029 | 1.2029 | 0.22% | -1.80% | -2.28% | 14.97% | 8.22% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2003 | 1.2003 | -1.08% | -3.08% | -2.49% | 18.83% | 7.21% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2134 | 1.2134 | -1.19% | -1.47% | 5.44% | 18.83% | 10.27% | 12.47% | -- | -- | -- | | 2024-10-28 | 1.2280 | 1.2280 | 0.54% | 0.20% | 6.71% | 20.37% | 11.60% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2214 | 1.2214 | -0.29% | 0.06% | 16.78% | -- | 13.02% | 13.21% | -- | -- | -- | | 2024-10-24 | 1.2250 | 1.2250 | -1.09% | 3.95% | 17.58% | -- | 14.81% | 13.54% | -- | -- | -- | | 2024-10-23 | 1.2385 | 1.2385 | 0.57% | 4.42% | -- | -- | 17.27% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2315 | 1.2315 | 0.49% | 4.68% | 22.20% | -- | 14.83% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | 0.39% | 0.55% | 21.60% | 14.44% | 14.27% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2207 | 1.2207 | 3.58% | 1.56% | 24.80% | 12.22% | 11.16% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1785 | 1.1785 | -0.64% | -3.48% | 21.47% | -- | 5.84% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1861 | 1.1861 | 0.82% | -0.79% | 22.25% | 6.94% | 6.45% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1764 | 1.1764 | -3.48% | -6.87% | 21.25% | -- | 4.76% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2188 | 1.2188 | 1.41% | -0.99% | 25.62% | -- | 8.54% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2019 | 1.2019 | -1.56% | -2.36% | 23.91% | 6.56% | 6.40% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2210 | 1.2210 | 2.12% | -0.81% | 25.66% | -- | 8.50% | 13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1956 | 1.1956 | -5.35% | -2.88% | -- | 6.14% | 6.07% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2632 | 1.2632 | 2.62% | 2.62% | 28.30% | 14.29% | 11.69% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2310 | 1.2310 | 6.97% | -- | 19.68% | -- | 8.84% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1508 | 1.1508 | 0.00% | 14.19% | 13.78% | 4.73% | 1.74% | 6.66% | -- | -- | -- | | 2024-09-25 | 1.0459 | 1.0459 | 0.39% | 6.93% | -- | -- | -7.66% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0418 | 1.0418 | 0.00% | 7.38% | -- | -- | -8.59% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0078 | 1.0078 | 0.64% | 3.88% | -0.97% | -12.84% | -11.42% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0014 | 1.0014 | 2.38% | -- | -2.38% | -13.53% | -12.83% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9781 | 0.9781 | 0.81% | 0.84% | -- | -14.70% | -15.17% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9702 | 0.9702 | 0.00% | -1.46% | -4.64% | -15.36% | -15.60% | -10.08% | -- | 暂停申购 | 暂停赎回 |
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