|
| 华商均衡30(010656)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 | | 2025-08-01 | 0.7618 | 0.7618 | -0.72% | -1.13% | -- | 9.96% | 20.79% | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7673 | 0.7673 | -1.45% | -0.74% | -- | 10.75% | 20.42% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7786 | 0.7786 | 0.00% | -- | -- | 12.38% | 25.84% | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7705 | 0.7705 | -0.32% | -- | -- | 10.61% | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7730 | 0.7730 | 0.00% | 2.19% | 6.11% | 11.80% | 24.42% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7692 | 0.7692 | 0.91% | 2.15% | 7.88% | 11.45% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7623 | 0.7623 | 0.00% | 1.69% | 6.91% | 9.76% | 17.86% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7564 | 0.7564 | 0.79% | 1.56% | -- | 12.09% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7505 | 0.7505 | -0.33% | 0.48% | 3.90% | -- | 13.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7530 | 0.7530 | 0.45% | -- | 4.58% | -- | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7496 | 0.7496 | 0.00% | 0.85% | 4.11% | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7448 | 0.7448 | -0.28% | -- | 3.53% | 12.25% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7469 | 0.7469 | 0.00% | -- | 3.64% | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7433 | 0.7433 | 0.00% | -- | -- | -- | 12.01% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7376 | 0.7376 | 0.00% | 3.45% | -- | -- | 9.48% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7376 | 0.7376 | 0.00% | -- | 4.73% | 2.57% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7285 | 0.7285 | 0.00% | -- | 3.42% | 0.51% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7130 | 0.7130 | 0.00% | -0.97% | -- | -2.46% | 1.51% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7223 | 0.7223 | 0.32% | 0.22% | 2.57% | -1.82% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7200 | 0.7200 | -0.65% | -- | 0.91% | -- | 0.47% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7247 | 0.7247 | 0.00% | -- | -- | 0.61% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7247 | 0.7247 | 0.74% | -- | -- | 0.71% | 1.27% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7194 | 0.7194 | -0.18% | -- | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7207 | 0.7207 | 0.00% | 2.82% | -- | 0.10% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7009 | 0.7009 | -0.68% | -0.50% | 1.17% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7057 | 0.7057 | 1.13% | -0.41% | -- | -- | -5.40% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6978 | 0.6978 | 0.00% | -2.15% | -- | -- | -6.25% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7043 | 0.7043 | -0.01% | -0.03% | 1.11% | -- | -3.80% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7044 | 0.7044 | -0.59% | 0.03% | 1.27% | -1.12% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7086 | 0.7086 | -0.63% | 1.06% | 2.67% | -0.53% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7131 | 0.7131 | 0.00% | 0.34% | 2.68% | 0.10% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7045 | 0.7045 | 0.04% | -- | -- | -- | -5.50% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7042 | 0.7042 | 0.43% | -- | -- | -- | -4.79% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7012 | 0.7012 | -1.34% | -- | -- | -- | -5.85% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7107 | 0.7107 | -0.39% | 0.85% | -- | -- | -5.73% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7135 | 0.7135 | 0.00% | 0.79% | -- | 2.63% | -4.93% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7047 | 0.7047 | -0.45% | 1.72% | -- | 1.02% | -5.71% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7079 | 0.7079 | 2.18% | -- | -- | -- | -5.49% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6928 | 0.6928 | 0.00% | -0.40% | -3.62% | -- | -6.56% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6966 | 0.6966 | 0.75% | -- | -3.29% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6914 | 0.6914 | -0.60% | 2.46% | -4.61% | -- | -5.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6956 | 0.6956 | 0.78% | -- | -- | 1.38% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6902 | 0.6902 | -0.62% | -- | -- | -- | -4.54% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -4.44% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6748 | 0.6748 | 0.00% | 1.70% | -8.34% | -0.79% | -8.24% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6635 | 0.6635 | 0.00% | -- | -- | 1.22% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6316 | 0.6316 | 0.00% | -12.40% | -12.28% | -5.82% | -14.13% | -5.52% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7220 | 0.7220 | 0.14% | 0.40% | -- | 8.00% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7210 | 0.7210 | 0.49% | 0.10% | -- | 5.95% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7175 | 0.7175 | -0.18% | -1.01% | -- | 5.44% | -3.73% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7188 | 0.7188 | 0.00% | -- | -- | 3.81% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7191 | 0.7191 | -0.17% | -2.19% | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7203 | 0.7203 | -0.62% | -2.58% | -- | -- | -4.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7248 | 0.7248 | 0.00% | -1.55% | -- | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7310 | 0.7310 | -0.57% | -- | -- | 6.30% | -5.11% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7352 | 0.7352 | -0.57% | 2.07% | -- | 6.75% | -4.62% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7394 | 0.7394 | 0.43% | 2.75% | -- | 7.27% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7362 | 0.7362 | 0.07% | -- | 5.40% | 6.88% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7357 | 0.7357 | 0.00% | 2.18% | -- | -- | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7203 | 0.7203 | 0.10% | -- | 2.29% | 2.23% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7196 | 0.7196 | 0.00% | -- | -- | -- | -5.30% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7200 | 0.7200 | 0.28% | -- | 3.21% | 4.45% | -2.74% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7180 | 0.7180 | 0.00% | 1.70% | -- | 4.16% | -3.42% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7060 | 0.7060 | 0.00% | -- | -- | 5.00% | -3.08% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7124 | 0.7124 | 0.00% | -- | -- | 3.22% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6985 | 0.6985 | 0.00% | 0.10% | 2.69% | 1.94% | 3.67% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6952 | 0.6952 | -1.28% | -- | -- | -2.00% | 3.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7042 | 0.7042 | 0.00% | 4.16% | 7.43% | 0.30% | 4.51% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6978 | 0.6978 | 0.03% | -- | 6.45% | -1.16% | 3.56% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6976 | 0.6976 | 0.00% | -- | -- | -1.82% | 8.34% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6761 | 0.6761 | 0.00% | -- | 1.96% | -3.98% | 11.53% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6861 | 0.6861 | 0.00% | -- | -- | -1.04% | 3.17% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6802 | 0.6802 | 0.00% | 3.77% | -1.25% | 2.01% | -1.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6680 | 0.6680 | -0.55% | -0.39% | -- | -1.37% | -4.67% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6717 | 0.6717 | 0.00% | -- | -- | -3.66% | -4.32% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6555 | 0.6555 | 0.00% | -1.15% | -- | -6.29% | -5.99% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6706 | 0.6706 | 0.00% | -1.45% | -2.71% | -9.51% | -4.40% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6657 | 0.6657 | 0.39% | -- | -3.42% | -6.70% | -6.56% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6631 | 0.6631 | -0.81% | -4.23% | -2.60% | -7.06% | -8.90% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6685 | 0.6685 | -1.76% | -- | -1.82% | -6.31% | -8.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6805 | 0.6805 | 0.00% | -- | 1.02% | -4.63% | -7.58% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6924 | 0.6924 | 0.00% | 0.68% | 2.97% | 5.21% | -4.36% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6877 | 0.6877 | -0.15% | -- | -0.69% | 16.88% | -4.29% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6887 | 0.6887 | -0.09% | -2.26% | 0.13% | 16.59% | -5.12% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6893 | 0.6893 | 0.07% | -- | 1.16% | 17.07% | -5.20% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6888 | 0.6888 | -0.33% | -- | 0.53% | 18.37% | -5.88% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6911 | 0.6911 | 0.00% | 0.28% | 0.86% | 18.77% | -5.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7046 | 0.7046 | 0.00% | 3.88% | 0.36% | -- | -5.88% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6892 | 0.6892 | -0.01% | 1.22% | -2.38% | -- | -7.13% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6893 | 0.6893 | 1.62% | 2.33% | -1.22% | 16.28% | -7.45% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6783 | 0.6783 | 0.15% | 2.05% | -3.66% | 13.16% | -8.58% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6773 | 0.6773 | -0.51% | 0.73% | -2.42% | 13.11% | -10.92% | -7.37% | -- | -- | -- | | 2024-12-03 | 0.6808 | 0.6808 | -0.01% | 2.65% | -0.57% | 12.83% | -10.62% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6809 | 0.6809 | 1.08% | 2.76% | -0.55% | -- | -10.61% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6736 | 0.6736 | 1.34% | 0.91% | -3.22% | 12.21% | -11.55% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6647 | 0.6647 | -1.15% | -3.69% | -5.72% | -- | -13.07% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6724 | 0.6724 | 1.39% | -2.90% | -3.40% | 12.24% | -11.92% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6632 | 0.6632 | 0.09% | -3.58% | -4.73% | 10.37% | -13.18% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6626 | 0.6626 | -0.73% | -2.76% | -4.81% | -- | -13.26% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6675 | 0.6675 | -3.29% | -2.58% | -4.09% | -- | -12.77% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6902 | 0.6902 | -0.33% | -0.59% | 0.10% | -- | -10.62% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6925 | 0.6925 | 0.68% | -2.38% | 0.80% | 13.79% | -10.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6878 | 0.6878 | 0.94% | -2.04% | 0.12% | 11.26% | -10.50% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6814 | 0.6814 | -0.55% | -3.58% | -0.82% | -- | -11.33% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6852 | 0.6852 | -1.31% | -2.95% | 1.17% | -- | -11.71% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6943 | 0.6943 | -2.13% | -2.28% | -0.42% | -- | -10.23% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7094 | 0.7094 | 1.04% | 1.66% | 3.93% | 14.36% | -8.20% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7021 | 0.7021 | -0.65% | -0.28% | 2.86% | 13.61% | -8.38% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7067 | 0.7067 | 0.10% | 1.82% | 3.53% | 14.95% | -7.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7060 | 0.7060 | -0.63% | 3.11% | -4.74% | 14.89% | -8.57% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7105 | 0.7105 | 1.82% | 3.53% | -0.42% | -- | -7.98% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6978 | 0.6978 | -0.89% | 0.59% | -2.20% | 14.49% | -9.74% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7041 | 0.7041 | 1.44% | 1.16% | -1.32% | 16.38% | -7.76% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6941 | 0.6941 | 1.37% | -1.55% | -2.72% | 12.17% | -9.07% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6847 | 0.6847 | -0.23% | -1.64% | -4.04% | 8.56% | -10.40% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6863 | 0.6863 | -1.07% | -1.14% | -3.81% | 7.71% | -10.39% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6937 | 0.6937 | -0.33% | 0.06% | -2.78% | 12.12% | -9.62% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6960 | 0.6960 | -1.28% | 0.00% | 5.76% | 11.56% | -7.72% | -4.81% | -- | -- | -- | | 2024-10-28 | 0.7050 | 0.7050 | 1.28% | 2.25% | 7.13% | -- | -6.52% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6961 | 0.6961 | 0.27% | 1.32% | 12.69% | -- | -5.72% | -4.80% | -- | -- | -- | | 2024-10-24 | 0.6942 | 0.6942 | 0.13% | 4.11% | 12.71% | 11.73% | -5.99% | -5.06% | -- | -- | -- | | 2024-10-23 | 0.6933 | 0.6933 | -0.39% | 2.56% | -- | -- | -5.63% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6960 | 0.6960 | 0.94% | 2.76% | 18.29% | -- | -6.40% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6895 | 0.6895 | 0.36% | -1.10% | 17.18% | 6.60% | -7.28% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6870 | 0.6870 | 3.03% | 0.64% | 16.68% | -- | -9.76% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6668 | 0.6668 | -1.36% | -4.67% | 14.59% | -- | -13.54% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6760 | 0.6760 | -0.19% | -2.76% | 16.17% | 2.08% | -11.99% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6773 | 0.6773 | -2.85% | -8.61% | 16.39% | -- | -12.91% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6972 | 0.6972 | 2.14% | -2.28% | 19.81% | -- | -10.35% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6826 | 0.6826 | -2.42% | -4.33% | 16.96% | 1.28% | -12.87% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6995 | 0.6995 | 0.62% | -1.96% | 19.55% | -- | -10.79% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6952 | 0.6952 | -6.19% | -2.56% | -- | -- | -12.00% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7411 | 0.7411 | 3.87% | 3.87% | 25.02% | 11.86% | -6.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7135 | 0.7135 | 8.42% | -- | 17.58% | -- | -9.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6581 | 0.6581 | 0.00% | 11.85% | 9.85% | -2.32% | -16.56% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6177 | 0.6177 | 0.29% | 4.91% | -- | -- | -21.70% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6159 | 0.6159 | 0.00% | 5.84% | -- | -- | -22.25% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5884 | 0.5884 | -0.39% | 1.12% | -3.32% | -16.23% | -25.07% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5907 | 0.5907 | 0.32% | -- | -4.45% | -16.85% | -25.34% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5888 | 0.5888 | 1.19% | 0.89% | -- | -18.03% | -26.21% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5819 | 0.5819 | 0.00% | -1.84% | -6.19% | -18.80% | -27.06% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5836 | 0.5836 | -0.26% | -2.54% | -5.07% | -18.45% | -28.14% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5851 | 0.5851 | 0.00% | -3.03% | -4.83% | -- | -27.42% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5928 | 0.5928 | -1.10% | -2.31% | -2.74% | -- | -27.42% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5994 | 0.5994 | 0.10% | -0.15% | -0.93% | -- | -26.64% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5988 | 0.5988 | -0.76% | -- | -3.23% | -- | -27.36% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6034 | 0.6034 | 0.00% | 0.72% | -2.49% | -17.37% | -26.26% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6068 | 0.6068 | 1.08% | -- | -1.92% | -- | -26.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6003 | 0.6003 | 0.00% | -- | -3.78% | -19.53% | -26.51% | -17.90% | -- | -- | -- | | 2024-08-27 | 0.5991 | 0.5991 | -0.30% | -1.56% | -- | -- | -24.14% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6009 | 0.6009 | 0.00% | -2.80% | -- | -17.92% | -23.91% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6086 | 0.6086 | -1.55% | -1.89% | -5.91% | -19.07% | -24.23% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6182 | 0.6182 | 0.00% | 0.03% | -4.42% | -17.08% | -23.03% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6203 | 0.6203 | 0.37% | 1.77% | -- | -17.35% | -24.93% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6180 | 0.6180 | 0.52% | 2.15% | -- | -17.68% | -25.21% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6148 | 0.6148 | 0.05% | -0.65% | -- | -- | -26.71% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6145 | 0.6145 | 0.00% | -2.57% | -7.25% | -16.58% | -27.40% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6095 | 0.6095 | 0.74% | -1.49% | -8.15% | -18.62% | -28.71% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6050 | 0.6050 | -2.23% | -3.03% | -8.83% | -18.40% | -29.24% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6188 | 0.6188 | -1.89% | -- | -8.19% | -16.54% | -26.93% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6307 | 0.6307 | -1.02% | -- | -- | -14.93% | -25.74% | -13.74% | -- | 开放申购 | 开放赎回 |
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