|
| 华商利欣回报A(018595)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 | 1.1062 | 1.1062 | -0.05% | -0.01% | -- | 2.84% | 10.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1068 | 1.1068 | 0.02% | 0.01% | 1.06% | 2.90% | 10.85% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1066 | 1.1066 | 0.00% | -- | 1.04% | 2.88% | 11.62% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1063 | 1.1063 | -0.04% | -- | -- | 3.61% | 12.01% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1067 | 1.1067 | 0.00% | 0.03% | 1.92% | 3.82% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1063 | 1.1063 | 0.00% | 0.63% | 2.26% | 3.37% | 10.96% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1064 | 1.1064 | 0.00% | 0.44% | 1.99% | 4.18% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0994 | 1.0994 | 0.00% | 0.38% | 1.58% | -- | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1016 | 1.1016 | 0.16% | -- | -- | 3.81% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0998 | 1.0998 | 0.00% | -- | 1.24% | 4.15% | 10.83% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0952 | 1.0952 | 0.00% | 0.00% | -- | -- | 11.09% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0952 | 1.0952 | 0.13% | -- | 2.02% | 2.18% | -- | 4.50% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0938 | 1.0938 | 0.22% | 1.11% | -- | -- | 10.21% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0914 | 1.0914 | 0.00% | -- | 1.83% | -- | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0858 | 1.0858 | 0.00% | 0.09% | 1.38% | 0.58% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0818 | 1.0818 | 0.00% | -0.05% | -- | -0.06% | 8.40% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0848 | 1.0848 | -0.01% | -- | -- | 0.22% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0849 | 1.0849 | 0.24% | -0.13% | -- | 0.06% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0823 | 1.0823 | -0.19% | -- | 0.02% | -- | 8.94% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0844 | 1.0844 | 0.07% | 0.13% | 0.16% | 0.27% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0836 | 1.0836 | 0.00% | -- | -- | 0.28% | 9.55% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0863 | 1.0863 | 0.00% | 1.19% | -- | 0.70% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0830 | 1.0830 | 0.00% | -- | 0.69% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0735 | 1.0735 | 0.00% | 0.23% | -0.20% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0692 | 1.0692 | 0.00% | -0.68% | -- | -- | 8.34% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0718 | 1.0718 | 0.07% | -- | 0.37% | -- | 8.55% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0710 | 1.0710 | 0.00% | -- | 0.14% | -0.91% | 7.83% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0765 | 1.0765 | 0.00% | -0.49% | 0.59% | -0.40% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0762 | 1.0762 | -0.52% | -- | -- | -- | 8.52% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0818 | 1.0818 | -0.03% | 0.04% | -- | -- | 8.84% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0821 | 1.0821 | -0.06% | 0.01% | 1.50% | 1.52% | 8.92% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0827 | 1.0827 | 0.00% | 0.66% | 1.56% | 1.20% | 8.58% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0814 | 1.0814 | -0.06% | 0.54% | -- | -- | 7.56% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0820 | 1.0820 | 0.60% | 0.95% | -- | -- | 7.93% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0756 | 1.0756 | 0.35% | 0.57% | 0.35% | 2.30% | 7.38% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0718 | 1.0718 | 0.00% | 0.47% | 0.00% | 1.94% | 6.87% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0678 | 1.0678 | 0.17% | -- | -0.87% | 0.76% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0660 | 1.0660 | -0.33% | 0.38% | -1.25% | 0.59% | 7.49% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0695 | 1.0695 | 0.25% | 0.77% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0668 | 1.0668 | -0.32% | -- | -- | -- | 8.54% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | 8.59% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0620 | 1.0620 | 0.07% | 0.08% | -1.88% | 1.27% | 7.35% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0613 | 1.0613 | 0.00% | 0.50% | -2.12% | -- | 8.61% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0661 | 1.0661 | 0.46% | -- | -1.34% | 2.34% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0612 | 1.0612 | 0.49% | -- | -- | 1.87% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0560 | 1.0560 | 0.87% | -1.49% | -2.11% | 0.76% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0469 | 1.0469 | 0.00% | -2.25% | -2.96% | 0.11% | 5.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0720 | 1.0720 | 0.09% | -- | -- | 2.29% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0710 | 1.0710 | 0.19% | -0.58% | -- | 1.65% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0690 | 1.0690 | -0.26% | -0.97% | -- | 1.46% | 6.83% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0718 | 1.0718 | 0.00% | -- | -- | 1.35% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0772 | 1.0772 | -0.21% | -- | -- | 1.84% | 6.90% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0795 | 1.0795 | 0.00% | -0.27% | -- | -- | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0824 | 1.0824 | 0.00% | -- | 0.71% | 2.21% | 7.13% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0824 | 1.0824 | -0.18% | -- | 0.77% | 2.39% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0843 | 1.0843 | 0.00% | 0.51% | -- | 2.00% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0815 | 1.0815 | 0.08% | -- | 1.08% | 1.17% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 8.10% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0788 | 1.0788 | 0.26% | -- | -- | 1.36% | 8.88% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0760 | 1.0760 | 0.00% | -0.06% | -- | 1.10% | 8.21% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0766 | 1.0766 | 0.00% | 0.17% | 2.40% | 1.74% | 8.35% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0808 | 1.0808 | 0.56% | -- | -- | 1.46% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0748 | 1.0748 | 0.00% | 0.83% | -- | 1.01% | 9.27% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0741 | 1.0741 | 0.00% | 0.80% | 2.42% | 1.44% | 9.55% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0659 | 1.0659 | -0.37% | -- | 2.53% | 0.34% | 8.71% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0699 | 1.0699 | 0.00% | 1.88% | 2.71% | 0.79% | 9.12% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0656 | 1.0656 | 0.00% | 1.35% | 2.29% | 0.23% | 8.68% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0502 | 1.0502 | -0.11% | -0.11% | 0.76% | -0.91% | 9.74% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0514 | 1.0514 | -0.78% | -- | -0.58% | -0.31% | 6.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0597 | 1.0597 | 0.00% | 1.05% | -- | 1.10% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0487 | 1.0487 | 0.00% | 0.67% | -0.79% | 1.54% | 6.91% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0467 | 1.0467 | -0.21% | 0.09% | -1.53% | 1.56% | 6.26% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0489 | 1.0489 | 0.89% | 0.17% | -1.33% | 1.31% | 6.41% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0396 | 1.0396 | -0.20% | -0.13% | -2.20% | 1.39% | 5.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0417 | 1.0417 | -0.60% | -0.06% | -- | 0.29% | 6.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0480 | 1.0480 | 0.21% | 0.00% | -1.39% | 0.59% | 6.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0458 | 1.0458 | -0.12% | -0.74% | -1.74% | -1.28% | 6.09% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0471 | 1.0471 | 0.59% | -0.62% | -1.62% | 1.73% | 5.90% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0410 | 1.0410 | -0.12% | -- | -2.19% | 1.14% | 5.28% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0423 | 1.0423 | -0.54% | -1.44% | -2.18% | 1.26% | 4.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0480 | 1.0480 | -0.53% | -- | -1.65% | 1.82% | 5.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0536 | 1.0536 | 0.00% | -- | -0.79% | 2.36% | 5.77% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0575 | 1.0575 | 0.00% | -0.14% | -0.07% | 5.64% | 7.01% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0577 | 1.0577 | 0.00% | -- | 0.23% | 7.73% | 6.95% | 6.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0590 | 1.0590 | 0.13% | -0.38% | -0.48% | 8.73% | 7.26% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0576 | 1.0576 | 0.00% | -1.07% | -0.43% | 8.61% | 6.58% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0571 | 1.0571 | -0.24% | -- | -0.17% | 8.65% | 6.34% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0596 | 1.0596 | -0.32% | -0.30% | 0.07% | 8.91% | 6.59% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0630 | 1.0630 | -0.56% | -0.12% | 0.07% | 9.26% | 6.94% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0690 | 1.0690 | 0.00% | 0.57% | 0.71% | -- | 7.23% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0628 | 1.0628 | -0.14% | -0.26% | -0.04% | -- | 6.84% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0643 | 1.0643 | 0.13% | 0.22% | 0.13% | 9.05% | 6.91% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0629 | 1.0629 | 0.05% | 0.55% | 0.29% | 8.41% | 6.94% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0624 | 1.0624 | -0.29% | 0.40% | 0.76% | 8.43% | 6.52% | 6.90% | -- | -- | -- | | 2024-12-03 | 1.0655 | 1.0655 | -0.01% | 1.11% | 1.02% | 8.51% | 7.06% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0656 | 1.0656 | 0.34% | 0.98% | 1.03% | -- | 7.07% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0620 | 1.0620 | 0.46% | 0.32% | 0.76% | 8.60% | 6.80% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0571 | 1.0571 | -0.10% | -0.76% | -0.13% | 8.52% | 6.21% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0582 | 1.0582 | 0.42% | -0.55% | 0.33% | 8.59% | 6.33% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0538 | 1.0538 | -0.14% | -0.79% | -0.09% | 7.61% | 5.85% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0553 | 1.0553 | -0.31% | -0.42% | 0.06% | -- | 6.00% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0586 | 1.0586 | -0.62% | -0.03% | 0.57% | -- | 6.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0652 | 1.0652 | 0.10% | 0.47% | 1.30% | -- | 6.49% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0641 | 1.0641 | 0.18% | 0.17% | 1.73% | 8.44% | 6.29% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0622 | 1.0622 | 0.23% | 0.07% | 1.55% | 8.01% | 6.17% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0598 | 1.0598 | 0.08% | -0.53% | 1.32% | -- | 5.93% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0589 | 1.0589 | -0.12% | -0.40% | 2.75% | -- | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0602 | 1.0602 | -0.20% | -0.67% | 2.41% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0623 | 1.0623 | 0.08% | -0.06% | 3.61% | 7.90% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0615 | 1.0615 | -0.38% | 0.16% | 3.53% | 8.04% | 6.42% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0655 | 1.0655 | 0.22% | 1.05% | 3.92% | 8.23% | 6.82% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0632 | 1.0632 | -0.38% | 0.81% | 0.36% | 8.08% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.0673 | 0.41% | 1.12% | 3.69% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0629 | 1.0629 | 0.29% | 0.83% | 3.26% | 7.77% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0598 | 1.0598 | 0.51% | 0.55% | 2.96% | 7.83% | 6.85% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0544 | -0.03% | -0.39% | 2.44% | -- | 6.30% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0547 | 1.0547 | -0.08% | 0.00% | 2.47% | 5.66% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0555 | 1.0555 | 0.12% | 0.70% | 2.55% | 5.71% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0542 | 1.0542 | 0.02% | 0.22% | 2.42% | 6.33% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0540 | 1.0540 | -0.43% | 0.13% | 5.29% | 6.36% | -- | 6.06% | -- | -- | -- | | 2024-10-28 | 1.0585 | 1.0585 | 0.36% | 0.67% | 5.74% | 6.79% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0547 | 1.0547 | 0.62% | 0.83% | 7.43% | 6.78% | -- | 6.13% | -- | -- | -- | | 2024-10-24 | 1.0482 | 1.0482 | -0.35% | 1.49% | 6.83% | -- | -- | 5.47% | -- | -- | -- | | 2024-10-23 | 1.0519 | 1.0519 | -0.07% | 2.27% | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0526 | 1.0526 | 0.10% | 2.13% | 8.07% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0515 | 1.0515 | 0.53% | 1.56% | 7.96% | 5.47% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.0460 | 1.28% | 2.02% | 7.67% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0328 | 1.0328 | 0.41% | -0.57% | 6.16% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0286 | 1.0286 | -0.19% | -1.28% | 5.73% | 2.92% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.45% | -2.72% | 5.93% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.0353 | 0.98% | 0.58% | 6.41% | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0253 | 1.0253 | -1.29% | -0.39% | -- | 2.90% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0387 | 1.0387 | -0.31% | 0.91% | 6.32% | -- | -- | 4.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0419 | 1.0419 | -1.65% | 1.22% | -- | 5.00% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0594 | 1.0594 | 2.92% | 2.92% | 8.55% | 7.71% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0293 | 1.0293 | 2.83% | -- | 4.49% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 0.00% | 2.77% | 2.72% | 0.86% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9818 | 0.9818 | 0.06% | 1.06% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9812 | 0.9812 | 0.00% | 0.85% | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9740 | 0.9740 | 0.02% | 0.11% | -0.74% | -2.40% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9738 | 0.9738 | 0.24% | -- | -0.98% | -2.48% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9715 | 0.9715 | -0.14% | -- | -- | -2.78% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9729 | 0.9729 | 0.00% | -0.32% | -1.18% | -2.07% | -- | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9770 | 0.9770 | 0.00% | -0.50% | -0.76% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9760 | 0.9760 | -0.45% | -0.92% | -1.04% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9804 | 0.9804 | 0.06% | 0.26% | -0.24% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9798 | 0.9798 | -0.21% | 0.59% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9819 | 0.9819 | 0.00% | 0.76% | -- | -1.18% | -- | -1.20% | -- | -- | -- | | 2024-08-30 | 0.9851 | 0.9851 | 0.74% | -- | -0.64% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9779 | 0.9779 | 0.39% | -- | -1.32% | -0.97% | -- | -1.60% | -- | -- | -- | | 2024-08-28 | 0.9741 | 0.9741 | -0.04% | -- | -1.73% | -1.30% | -- | -1.98% | -- | -- | -- | | 2024-08-27 | 0.9745 | 0.9745 | -0.49% | -0.69% | -1.68% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9793 | 0.9793 | 0.00% | -0.42% | -1.20% | -0.82% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9813 | 0.9813 | -0.21% | -0.33% | -1.57% | -1.57% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9834 | 0.9834 | 0.00% | 0.09% | -1.36% | -1.12% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9845 | 0.9845 | 0.20% | -0.18% | -- | -0.91% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9825 | 0.9825 | -0.20% | -0.03% | -- | -1.46% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9845 | 0.9845 | 0.08% | -- | -0.79% | -1.69% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9837 | 0.9837 | 0.00% | -1.45% | 0.01% | -1.60% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9863 | 0.9863 | 0.36% | -0.51% | 0.04% | -1.62% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9828 | 0.9828 | 0.00% | -0.83% | -0.31% | -1.89% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9982 | 0.9982 | -0.03% | 1.06% | -- | -0.35% | -- | 0.44% | -- | 开放申购 | 开放赎回 |
|