|
| 华商新量化A(000609)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 | 1.8490 | 2.3990 | -0.80% | 0.60% | -- | 13.16% | 8.96% | 11.39% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8640 | 2.4140 | -0.80% | -- | 7.68% | 14.08% | 9.39% | 12.29% | -20.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8790 | 2.4290 | 0.00% | -- | 8.55% | 14.99% | 12.65% | 13.19% | -20.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8380 | 2.3880 | 0.00% | -- | -- | 11.33% | -- | 10.72% | -20.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8310 | 2.3810 | 0.44% | -- | 9.64% | -- | -- | 10.30% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8230 | 2.3730 | 0.00% | 3.64% | 9.16% | 9.56% | 2.24% | 9.82% | -21.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8120 | 2.3620 | 1.85% | 3.42% | -- | 10.02% | -- | 9.16% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7790 | 2.3290 | 0.00% | 1.77% | 5.45% | -- | -2.52% | 7.17% | -24.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7590 | 2.3090 | 0.00% | 1.38% | 4.39% | 6.09% | -- | 5.96% | -26.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7520 | 2.3020 | 0.23% | -- | 4.60% | 7.22% | -- | 5.54% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7480 | 2.2980 | 0.00% | -- | -- | -- | -- | 5.30% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7350 | 2.2850 | 0.00% | 0.23% | -- | -- | -2.47% | 4.52% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7310 | 2.2810 | 1.05% | -- | 4.53% | 0.06% | -- | 4.28% | -27.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7130 | 2.2630 | 0.00% | 2.57% | 3.76% | -- | -1.95% | 3.19% | -28.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6840 | 2.2340 | 0.00% | -- | 0.42% | -3.66% | -- | 1.45% | -29.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6700 | 2.2200 | -0.24% | -0.89% | -- | -5.22% | -6.81% | 0.60% | -28.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6740 | 2.2240 | -1.01% | -1.36% | -- | -- | -6.38% | 0.84% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6910 | 2.2410 | 0.00% | 0.30% | -- | -- | -5.21% | 1.87% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6870 | 2.2370 | 0.12% | -- | -- | -4.58% | -- | 1.63% | -25.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6850 | 2.2350 | -0.71% | -- | 0.48% | -- | -4.53% | 1.51% | -26.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6970 | 2.2470 | 0.65% | 1.37% | 1.31% | -- | -- | 2.23% | -25.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6860 | 2.2360 | 0.66% | -- | -- | -3.93% | -4.15% | 1.57% | -25.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6750 | 2.2250 | 0.00% | -- | -- | -- | -- | 0.90% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6740 | 2.2240 | 0.00% | 0.60% | 2.45% | -- | -- | 0.84% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6560 | 2.2060 | -0.48% | -1.25% | 1.35% | -- | -- | -0.24% | -20.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6640 | 2.2140 | 0.54% | -1.19% | 1.40% | -- | -7.66% | 0.24% | -19.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6550 | 2.2050 | 0.24% | -1.84% | -- | -- | -7.39% | -0.30% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6510 | 2.2010 | -0.90% | -- | 0.00% | -- | -- | -0.54% | -19.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6660 | 2.2160 | -0.66% | -- | 0.91% | -6.82% | -5.88% | 0.36% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6770 | 2.2270 | -0.42% | -- | 1.15% | -7.04% | -5.95% | 1.02% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6840 | 2.2340 | -0.12% | 0.78% | -- | -6.65% | -- | 1.45% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6860 | 2.2360 | 0.00% | -0.12% | 1.32% | -6.54% | -- | 1.57% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6710 | 2.2210 | -1.01% | -- | -- | -- | -6.70% | 0.66% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 2.2380 | 0.66% | 1.69% | 1.81% | -- | -6.27% | 1.69% | -18.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6770 | 2.2270 | 0.12% | 1.45% | 1.51% | -- | -7.09% | 1.02% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6750 | 2.2250 | 0.00% | 2.51% | 1.39% | -4.12% | -7.51% | 0.90% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6600 | 2.2100 | 0.42% | 1.59% | -- | -- | -8.24% | 0.00% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6530 | 2.2030 | 1.16% | 0.73% | -- | -- | -- | -0.42% | -17.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6340 | 2.1840 | -0.43% | -1.45% | -5.55% | -1.86% | -9.17% | -1.57% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6410 | 2.1910 | 0.00% | -- | -5.14% | -1.44% | -9.14% | -1.14% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6510 | 2.2010 | 0.00% | -- | -5.28% | -1.78% | -- | -0.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6580 | 2.2080 | 0.00% | -- | -- | -0.36% | -- | -0.12% | -18.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6640 | 2.2140 | 0.00% | 0.36% | -- | -0.72% | -7.30% | 0.24% | -18.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6470 | 2.1970 | 0.00% | 0.80% | -6.37% | -1.08% | -- | -0.78% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6580 | 2.2080 | 0.36% | -- | -6.22% | -0.60% | -8.30% | -0.12% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6520 | 2.2020 | 1.10% | -- | -5.87% | 1.54% | -- | -0.48% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6340 | 2.1840 | 0.00% | -- | -- | 0.43% | -8.46% | -1.57% | -26.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7190 | 2.2690 | -0.06% | -0.81% | -- | 3.55% | -- | 3.55% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7200 | 2.2700 | -0.06% | -1.32% | -- | 0.47% | -- | 3.61% | -25.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7210 | 2.2710 | -0.52% | -1.54% | -- | 0.53% | -2.93% | 3.67% | -25.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7300 | 2.2800 | 0.00% | -- | -- | -0.06% | -- | 4.22% | -25.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7330 | 2.2830 | -0.57% | -- | -3.08% | -- | -- | 4.40% | -26.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7430 | 2.2930 | -0.29% | -- | -- | -- | -1.13% | 5.00% | -25.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7480 | 2.2980 | 0.00% | -0.63% | -- | -- | -- | 5.30% | -27.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7620 | 2.3120 | 0.00% | -- | 0.17% | 2.20% | -0.79% | 6.14% | -27.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7590 | 2.3090 | -0.51% | -- | 0.34% | 2.15% | -- | 5.96% | -29.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7680 | 2.3180 | 0.00% | 0.17% | -- | -- | -- | 6.51% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7550 | 2.3050 | 0.00% | -- | -- | -- | -0.79% | 5.72% | -28.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7650 | 2.3150 | -0.40% | -- | -- | -0.79% | 2.56% | 6.33% | -28.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7720 | 2.3220 | 0.00% | -- | -- | -0.39% | 2.72% | 6.75% | -30.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7880 | 2.3380 | 0.00% | 1.42% | 6.37% | 2.94% | 7.71% | 7.71% | -31.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8040 | 2.3540 | 2.56% | -- | 7.64% | 0.22% | -- | 8.67% | -30.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7590 | 2.3090 | -0.23% | -- | -- | -2.22% | 7.39% | 5.96% | -32.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7630 | 2.3130 | 1.67% | 0.92% | 5.89% | -1.73% | 7.83% | 6.20% | -32.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7340 | 2.2840 | -1.08% | -- | 4.14% | -1.98% | 7.50% | 4.46% | -33.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7530 | 2.3030 | 0.00% | 1.33% | 5.29% | -2.01% | 8.68% | 5.60% | -33.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7470 | 2.2970 | 0.00% | 4.74% | 7.38% | -6.93% | 8.31% | 5.24% | -32.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7300 | 2.2800 | 0.00% | 3.90% | 6.33% | -7.34% | 7.25% | 4.22% | -34.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6680 | 2.2180 | 0.18% | 0.18% | 1.71% | -11.13% | 8.88% | 0.48% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6650 | 2.2150 | -0.95% | -- | -3.81% | -10.58% | 3.03% | 0.30% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6810 | 2.2310 | 1.02% | 0.96% | -- | -8.79% | -- | 1.27% | -40.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6640 | 2.2140 | 0.00% | -- | -- | -10.83% | 4.72% | 0.24% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6760 | 2.2260 | 0.00% | 0.48% | -2.78% | -10.23% | 3.84% | 0.96% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6650 | 2.2150 | 0.00% | 2.34% | -3.31% | -6.83% | 3.54% | 0.30% | -40.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6680 | 2.2180 | 0.00% | 0.85% | -- | -10.90% | 1.77% | 0.48% | -39.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6270 | 2.1770 | -0.91% | -0.79% | -- | -12.85% | -0.31% | -1.99% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6420 | 2.1920 | 0.00% | -1.08% | -7.07% | -11.15% | 0.37% | -1.08% | -42.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6540 | 2.2040 | 0.79% | -3.39% | -7.03% | -10.88% | 0.36% | -0.36% | -41.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6410 | 2.1910 | 0.06% | -- | -7.76% | -11.58% | -0.42% | -1.14% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6400 | 2.1900 | -1.20% | -5.26% | -8.28% | -11.64% | -2.09% | -1.20% | -46.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6600 | 2.2100 | -3.04% | -- | -7.42% | -10.56% | -1.54% | 0.00% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7120 | 2.2620 | 0.00% | -- | -3.87% | -7.76% | 0.65% | 1.54% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7310 | 2.2810 | 0.00% | 0.41% | -2.09% | 0.06% | 3.78% | 2.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7240 | 2.2740 | -0.23% | -- | -4.17% | 8.16% | 4.87% | 2.25% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7280 | 2.2780 | 0.23% | -3.36% | -3.68% | 8.95% | 4.66% | 2.49% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7240 | 2.2740 | 0.12% | -- | -2.54% | 8.77% | 4.80% | 2.25% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7220 | 2.2720 | 0.00% | -- | -3.75% | 9.06% | 4.05% | 2.14% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7220 | 2.2720 | 0.00% | -2.55% | -3.75% | 9.06% | 4.05% | 2.14% | -46.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7880 | 2.3380 | 0.00% | 1.30% | -4.74% | -- | 6.18% | 6.05% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7670 | 2.3170 | -0.67% | -1.45% | -5.36% | -- | 5.81% | 4.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7790 | 2.3290 | 0.79% | -0.11% | -4.15% | 12.10% | 6.40% | 5.52% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7650 | 2.3150 | -0.23% | 0.68% | -5.97% | 10.24% | 5.82% | 4.69% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7690 | 2.3190 | -1.06% | 0.06% | -3.81% | 9.94% | 4.30% | 4.92% | -44.79% | -- | -- | | 2024-12-03 | 1.7880 | 2.3380 | -0.28% | 2.94% | -1.38% | 10.03% | 4.75% | 6.05% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7930 | 2.3430 | 0.67% | 2.46% | -1.10% | -- | 5.04% | 6.35% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7810 | 2.3310 | 1.60% | 1.66% | -3.21% | 10.21% | 3.91% | 5.63% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7530 | 2.3030 | -0.85% | -2.61% | -5.75% | -- | 2.28% | 3.97% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7680 | 2.3180 | 1.78% | -1.72% | -5.05% | 8.87% | 3.51% | 4.86% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7370 | 2.2870 | -0.74% | -3.18% | -6.71% | 6.43% | 2.00% | 3.02% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7500 | 2.3000 | -0.11% | -1.07% | -6.02% | -- | 2.76% | 3.80% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7520 | 2.3020 | -2.67% | -2.07% | -6.46% | -- | 2.58% | 3.91% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8000 | 2.3500 | 0.06% | -1.96% | -3.59% | -- | 4.23% | 6.76% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7990 | 2.3490 | 0.28% | -4.26% | -3.12% | 10.78% | 4.17% | 6.70% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7940 | 2.3440 | 1.41% | -4.42% | -3.39% | 9.59% | 4.00% | 6.41% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7690 | 2.3190 | -1.12% | -6.94% | -4.74% | -- | 2.55% | 4.92% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7890 | 2.3390 | -2.56% | -4.18% | -1.54% | -- | 3.23% | 6.11% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8360 | 2.3860 | -2.29% | -1.98% | -1.92% | -- | 6.62% | 8.90% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8790 | 2.4290 | 0.11% | 1.24% | 2.51% | 14.78% | 9.24% | 11.45% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8770 | 2.4270 | -1.26% | 0.00% | 2.40% | 15.22% | 9.13% | 11.33% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9010 | 2.4510 | 1.82% | 3.37% | 3.71% | 16.48% | 10.52% | 12.75% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8670 | 2.4170 | -0.32% | 2.98% | -4.60% | 14.33% | 7.18% | 10.74% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8730 | 2.4230 | 0.92% | 2.74% | 0.92% | -- | 7.64% | 11.09% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8560 | 2.4060 | -1.12% | 1.37% | 0.00% | 14.00% | 6.30% | 10.08% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8770 | 2.4270 | 2.07% | 2.01% | 1.13% | 15.44% | 8.56% | 11.33% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8390 | 2.3890 | 1.43% | -1.13% | -0.92% | 10.45% | 6.36% | 9.07% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8130 | 2.3630 | -0.55% | -2.63% | -2.32% | 6.84% | 4.50% | 7.53% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8230 | 2.3730 | -0.44% | -1.09% | -1.78% | 6.98% | 5.19% | 8.13% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 2.3810 | -0.49% | -1.88% | -1.35% | 9.77% | 5.17% | 8.60% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8400 | 2.3900 | -1.08% | -1.76% | 6.36% | 9.26% | 7.29% | 9.13% | -41.97% | -- | -- | | 2024-10-28 | 1.8600 | 2.4100 | -0.11% | -0.37% | 7.51% | -- | 8.45% | 10.32% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8620 | 2.4120 | 1.03% | 0.27% | 12.99% | -- | 10.50% | 10.44% | -40.47% | -- | -- | | 2024-10-24 | 1.8430 | 2.3930 | -1.23% | 3.13% | 12.65% | 8.22% | 9.70% | 9.31% | -39.38% | -- | -- | | 2024-10-23 | 1.8660 | 2.4160 | -0.37% | 3.84% | -- | -- | 11.94% | 10.68% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8730 | 2.4230 | 0.32% | 3.08% | 17.50% | -- | 11.62% | 11.09% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8670 | 2.4170 | 0.54% | -0.27% | 17.13% | 4.71% | 11.26% | 10.74% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8570 | 2.4070 | 3.92% | 1.31% | 17.16% | -- | 7.90% | 10.14% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7870 | 2.3370 | -0.56% | -4.28% | 13.17% | -- | 3.00% | 5.99% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7970 | 2.3470 | -1.10% | -2.76% | 13.81% | -1.53% | 3.87% | 6.58% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8170 | 2.3670 | -2.94% | -7.15% | 15.07% | 0.72% | 4.25% | 7.77% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8720 | 2.4220 | 2.13% | 0.86% | 18.56% | -- | 7.40% | 11.03% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8330 | 2.3830 | -1.82% | -1.24% | -- | 1.50% | 5.10% | 8.72% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8670 | 2.4170 | 1.03% | 0.59% | 18.54% | -- | 7.36% | 10.74% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8480 | 2.3980 | -5.57% | -0.43% | -- | -- | 5.72% | 9.61% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9570 | 2.5070 | 5.44% | 5.44% | 23.31% | 10.01% | 11.70% | 16.07% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8560 | 2.4060 | 7.28% | -- | 13.03% | -- | 5.94% | 10.08% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7300 | 2.2800 | 3.16% | 8.53% | 6.53% | -0.97% | -1.42% | 2.61% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6770 | 2.2270 | 1.76% | 5.74% | 2.76% | -- | -4.50% | -0.53% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6480 | 2.1980 | 0.73% | 3.97% | -- | -- | -6.73% | -2.25% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6360 | 2.1860 | 0.00% | 3.61% | -- | -- | -7.62% | -2.97% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5940 | 2.1440 | 0.50% | 0.95% | -1.85% | -11.05% | -9.99% | -5.46% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5860 | 2.1360 | 0.06% | -- | -3.12% | -11.30% | -10.95% | -5.93% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5850 | 2.1350 | 0.38% | -- | -- | -11.15% | -11.20% | -5.99% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5790 | 2.1290 | 0.00% | -0.50% | -3.54% | -10.54% | -11.49% | -6.35% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5750 | 2.1250 | 0.00% | -3.08% | -3.49% | -- | -11.91% | -6.58% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5870 | 2.1370 | -0.87% | -3.35% | -2.52% | -- | -12.85% | -5.87% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6010 | 2.1510 | -0.50% | -0.93% | -1.54% | -- | -12.03% | -5.04% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6090 | 2.1590 | -0.98% | -- | -3.36% | -- | -12.27% | -4.57% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6250 | 2.1750 | 0.00% | 0.06% | -2.40% | -8.19% | -10.47% | -3.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6420 | 2.1920 | 1.61% | -- | -1.56% | -- | -9.78% | -2.61% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6160 | 2.1660 | 0.00% | -- | -4.04% | -10.32% | -10.47% | -4.15% | -47.43% | -- | -- | | 2024-08-27 | 1.6240 | 2.1740 | -0.49% | 0.00% | -- | -- | -8.25% | -3.68% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6320 | 2.1820 | 0.00% | -0.31% | -- | -7.80% | -7.80% | -3.20% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6240 | 2.1740 | -0.79% | -0.79% | -8.92% | -11.74% | -9.53% | -3.68% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6370 | 2.1870 | 0.00% | 0.49% | -8.19% | -9.31% | -8.80% | -2.91% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6370 | 2.1870 | 0.49% | 0.55% | -- | -9.31% | -11.99% | -2.91% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6290 | 2.1790 | -0.18% | 0.18% | -- | -10.05% | -12.42% | -3.38% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6320 | 2.1820 | -0.06% | -1.98% | -- | -9.98% | -13.24% | -3.20% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6330 | 2.1830 | 0.00% | -3.77% | -8.21% | -8.92% | -13.92% | -3.14% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6280 | 2.1780 | 0.12% | -2.40% | -8.49% | -- | -14.81% | -3.44% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6260 | 2.1760 | -2.34% | -3.44% | -8.60% | -9.62% | -14.91% | -3.56% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6650 | 2.2150 | -1.89% | -- | -5.99% | -7.45% | -12.32% | -1.25% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6970 | 2.2470 | -0.41% | -- | -5.04% | -5.67% | -10.78% | 0.65% | -44.09% | 开放申购 | 开放赎回 |
|