|
| 华商智能生活A(001822)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 | | 2025-08-04 | 1.3700 | 1.3700 | -0.36% | -- | -- | 22.32% | 19.86% | 16.10% | -55.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3750 | 1.3750 | -2.00% | 1.93% | 9.91% | 22.77% | 17.52% | 16.53% | -56.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4030 | 1.4030 | 0.21% | 4.62% | -- | 25.27% | 19.61% | 18.90% | -55.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4000 | 1.4000 | -1.75% | -- | -- | 25.00% | 22.06% | 18.64% | -55.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4250 | 1.4250 | 0.00% | 6.26% | 19.65% | 28.26% | 22.84% | 20.76% | -54.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3490 | 1.3490 | 0.60% | -- | -- | 22.30% | -- | 14.32% | -54.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3410 | 1.3410 | 0.00% | 1.21% | 13.64% | 20.49% | 17.63% | 13.64% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3410 | 1.3410 | -0.81% | 4.85% | 16.41% | 18.99% | -- | 13.64% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3520 | 1.3520 | 0.00% | 9.65% | 17.36% | 19.33% | 15.95% | 14.58% | -54.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3250 | 1.3250 | 4.41% | 8.52% | -- | 19.37% | -- | 12.29% | -54.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2690 | 1.2690 | -0.78% | 3.09% | 4.53% | -- | 5.14% | 7.54% | -56.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2790 | 1.2790 | 3.73% | -- | 6.32% | -- | -- | 8.39% | -56.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2330 | 1.2330 | 0.00% | 0.82% | 2.49% | -- | -- | 4.49% | -57.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2210 | 1.2210 | -0.81% | -- | 0.91% | 12.02% | -- | 3.47% | -57.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2310 | 1.2310 | 0.00% | -- | 0.90% | -- | 1.74% | 4.32% | -57.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 3.56% | 3.64% | -58.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2510 | 1.2510 | 0.00% | 6.02% | 7.84% | 8.88% | -- | 6.02% | -55.80% | -- | -- | | 2025-06-27 | 1.1910 | 1.1910 | 0.00% | 3.39% | 4.11% | -- | 0.08% | 0.93% | -57.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1800 | 1.1800 | 1.29% | -- | 3.42% | 0.94% | -- | 0.00% | -57.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 1.1650 | 1.13% | -4.04% | 2.10% | -- | -- | -1.27% | -58.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1520 | 1.1520 | -1.12% | -4.24% | -- | -5.50% | -7.47% | -2.37% | -57.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.1650 | -2.18% | -3.96% | 2.55% | -- | -8.12% | -1.27% | -56.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1910 | 1.1910 | 0.00% | -1.57% | 5.77% | -4.26% | -7.17% | 0.93% | -55.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2140 | 1.2140 | 0.91% | -0.49% | 7.82% | -3.80% | -- | 2.88% | -53.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2030 | 1.2030 | -0.82% | -- | 5.25% | -- | -4.37% | 1.95% | -54.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2130 | 1.2130 | 0.25% | 2.36% | 6.31% | -- | -- | 2.80% | -52.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2100 | 1.2100 | 0.00% | -- | -- | -5.98% | -3.12% | 2.54% | -52.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2100 | 1.2100 | -0.82% | -- | -- | -- | -- | 2.54% | -52.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2200 | 1.2200 | 0.00% | 5.17% | -- | -4.84% | -- | 3.39% | -51.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1850 | 1.1850 | 0.00% | 0.94% | 5.80% | -- | -- | 0.42% | -51.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1600 | 1.1600 | -1.19% | 1.67% | 3.57% | -- | -- | -1.69% | -50.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1740 | 1.1740 | 3.07% | -- | 5.67% | -- | -7.99% | -0.51% | -49.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1390 | 1.1390 | -0.44% | -- | -- | -- | -11.43% | -3.47% | -50.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1440 | 1.1440 | 0.00% | -- | 3.72% | -- | -- | -3.05% | -50.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1440 | 1.1440 | 0.26% | 0.70% | 3.72% | -- | -10.63% | -3.05% | -50.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1410 | 1.1410 | 0.00% | 1.33% | 1.33% | -12.57% | -13.03% | -3.31% | -52.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1360 | 1.1360 | 0.89% | -0.44% | -- | -9.41% | -15.35% | -3.73% | -51.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1260 | 1.1260 | 0.99% | -- | -- | -- | -15.72% | -4.58% | -50.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1150 | 1.1150 | -1.50% | -- | -- | -- | -17.04% | -5.51% | -51.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1320 | 1.1320 | -0.96% | -1.14% | -- | -- | -16.52% | -4.07% | -50.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1430 | 1.1430 | 0.18% | 0.35% | -- | -7.60% | -15.08% | -3.14% | -50.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1410 | 1.1410 | 0.00% | 1.88% | -- | -10.93% | -16.59% | -3.31% | -49.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1450 | 1.1450 | 0.53% | 2.23% | -- | -- | -18.97% | -2.97% | -47.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1390 | 1.1390 | 1.70% | 2.52% | -- | -- | -19.62% | -3.47% | -47.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1200 | 1.1200 | 0.81% | -0.53% | -1.75% | -- | -20.51% | -5.08% | -48.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1110 | 1.1110 | 0.00% | -1.42% | -2.54% | -- | -21.71% | -5.85% | -48.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1030 | 1.1030 | -0.90% | -- | -4.17% | -- | -- | -6.53% | -45.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1130 | 1.1130 | -1.15% | 0.27% | -4.79% | -- | -19.00% | -5.68% | -48.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1260 | 1.1260 | -0.09% | -- | -- | -- | -- | -4.58% | -48.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1270 | 1.1270 | -0.53% | -- | -- | -- | -15.77% | -4.49% | -48.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -16.26% | -3.98% | -48.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1100 | 1.1100 | 0.00% | 1.83% | -11.62% | -6.33% | -18.56% | -5.93% | -50.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0900 | 1.0900 | 0.00% | -- | -- | -6.92% | -- | -7.63% | -54.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0180 | 1.0180 | 0.00% | -11.40% | -20.59% | -- | -29.60% | -13.73% | -57.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1490 | 1.1490 | 0.00% | -0.61% | -- | -2.63% | -- | -2.63% | -54.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1490 | 1.1490 | 0.79% | -0.17% | -- | -5.12% | -- | -2.63% | -54.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1400 | 1.1400 | 0.00% | -2.48% | -- | -5.86% | -24.70% | -3.39% | -54.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1400 | 1.1400 | 0.00% | -- | -- | -8.29% | -- | -3.39% | -54.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1560 | 1.1560 | 0.43% | -- | -- | -- | -- | -2.03% | -54.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1510 | 1.1510 | -1.54% | -7.48% | -- | -- | -26.12% | -2.46% | -54.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1690 | 1.1690 | 0.00% | -6.93% | -- | -- | -- | -0.93% | -54.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2190 | 1.2190 | 0.00% | -- | -- | -3.71% | -26.21% | 3.31% | -53.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2440 | 1.2440 | -0.96% | -3.34% | -- | 0.16% | -- | 5.42% | -52.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2560 | 1.2560 | -0.48% | -- | 1.13% | 3.04% | -- | 6.44% | -52.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2620 | 1.2620 | 0.00% | -1.56% | -- | -- | -- | 6.95% | -50.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2870 | 1.2870 | 0.00% | -- | 1.34% | -- | -17.29% | 9.07% | -49.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2820 | 1.2820 | -0.39% | -- | -- | 1.02% | -14.08% | 8.64% | -48.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2870 | 1.2870 | 0.00% | -- | -- | 1.42% | -15.55% | 9.07% | -49.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3050 | 1.3050 | 0.00% | -- | -- | 2.27% | -- | 10.59% | -49.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2540 | 1.2540 | 0.00% | -2.11% | 5.82% | 1.21% | -10.43% | 6.27% | -51.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2420 | 1.2420 | 0.00% | -2.36% | 4.81% | -1.35% | -8.88% | 5.25% | -51.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2370 | 1.2370 | -3.43% | -- | -- | -7.69% | -9.24% | 4.83% | -49.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2810 | 1.2810 | 0.87% | 5.87% | 9.39% | -4.40% | -6.02% | 8.56% | -47.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2700 | 1.2700 | -0.16% | -- | 8.45% | -7.77% | -6.82% | 7.63% | -47.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2720 | 1.2720 | 0.00% | -- | 8.63% | -4.58% | -6.68% | 7.80% | -49.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2100 | 1.2100 | 0.00% | -- | -- | -8.68% | 0.83% | 2.54% | -54.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1850 | 1.1850 | 0.00% | 1.20% | -2.79% | -0.50% | -23.55% | 0.42% | -58.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2050 | 1.2050 | 0.00% | 2.38% | -- | -2.27% | -25.29% | 2.12% | -57.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1710 | 1.1710 | 0.00% | -- | -- | -5.72% | -27.09% | -0.76% | -57.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1770 | 1.1770 | 4.16% | -2.81% | -7.25% | -7.47% | -30.85% | -0.25% | -58.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1300 | 1.1300 | 0.00% | -- | -10.95% | -11.16% | -33.61% | -4.24% | -60.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1800 | 1.1800 | -2.56% | -- | -7.60% | -7.23% | -33.71% | 0.00% | -61.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2110 | 1.2110 | 0.00% | -- | -4.19% | -4.80% | -32.68% | -31.97% | -60.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2430 | 1.2430 | 0.00% | -1.82% | -0.32% | 7.25% | -28.73% | -30.17% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2660 | 1.2660 | 1.28% | -- | -0.24% | 20.46% | -29.71% | -28.88% | -58.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2500 | 1.2500 | 0.64% | -3.85% | 0.89% | 18.82% | -32.25% | -29.78% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2420 | 1.2420 | 1.89% | -- | 2.64% | 18.06% | -32.76% | -30.22% | -60.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2190 | 1.2190 | -2.25% | -- | -3.18% | 15.22% | -34.78% | -31.52% | -61.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2470 | 1.2470 | 0.00% | -0.80% | -0.95% | 17.86% | -33.28% | -29.94% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3000 | 1.3000 | 0.00% | 2.69% | -2.99% | -- | -32.01% | -26.97% | -60.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2570 | 1.2570 | -0.95% | -1.57% | -5.70% | -- | -33.67% | -29.38% | -61.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2690 | 1.2690 | 0.24% | 0.40% | -4.15% | 19.38% | -31.85% | -28.71% | -60.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2660 | 1.2660 | 1.85% | 2.18% | -4.45% | 17.77% | -31.94% | -28.88% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2430 | 1.2430 | -1.66% | -0.32% | -1.66% | 15.20% | -34.99% | -30.17% | -61.96% | -- | -- | | 2024-12-03 | 1.2640 | 1.2640 | -1.02% | 5.16% | 1.69% | 16.28% | -33.96% | -28.99% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2770 | 1.2770 | 1.03% | 4.67% | 2.74% | -- | -33.28% | -28.26% | -60.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2640 | 1.2640 | 2.02% | 2.68% | -1.02% | 17.80% | -33.12% | -28.99% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2390 | 1.2390 | -0.64% | -2.90% | -4.25% | -- | -34.72% | -30.39% | -61.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2470 | 1.2470 | 3.74% | -1.73% | -3.18% | 16.54% | -33.99% | -29.94% | -61.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2020 | 1.2020 | -1.48% | -2.99% | -6.68% | 10.48% | -35.34% | -32.47% | -62.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2200 | 1.2200 | -0.89% | 0.83% | -5.28% | -- | -34.37% | -31.46% | -61.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2310 | 1.2310 | -3.53% | -2.22% | -4.65% | -- | -34.97% | -30.84% | -62.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2760 | 1.2760 | 0.55% | -1.85% | -1.24% | -- | -33.19% | -28.31% | -60.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2690 | 1.2690 | 2.42% | -5.30% | 0.24% | 13.81% | -34.45% | -28.71% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2390 | 1.2390 | 2.40% | -7.54% | -2.13% | 9.36% | -34.58% | -30.39% | -61.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2100 | 1.2100 | -3.89% | -12.13% | -4.42% | -- | -36.11% | -32.02% | -61.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2590 | 1.2590 | -3.15% | -5.55% | 4.74% | -- | -33.32% | -29.27% | -59.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3000 | 1.3000 | -2.99% | -2.40% | 5.43% | -- | -31.61% | -26.97% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3400 | 1.3400 | 0.00% | 1.21% | 12.13% | 17.75% | -28.76% | -24.72% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3400 | 1.3400 | -2.69% | 1.13% | 12.13% | 19.43% | -26.41% | -24.72% | -57.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3770 | 1.3770 | 3.30% | 8.94% | 15.23% | 21.97% | -24.38% | -22.64% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3330 | 1.3330 | 0.08% | 7.24% | -3.68% | 18.81% | -27.63% | -25.11% | -56.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3320 | 1.3320 | 0.60% | 2.78% | 4.72% | -- | -27.49% | -25.17% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3240 | 1.3240 | -0.08% | 3.12% | 4.09% | 18.11% | -27.01% | -25.62% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3250 | 1.3250 | 4.83% | 3.76% | 4.17% | 20.67% | -24.93% | -25.56% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2640 | 1.2640 | 1.69% | -2.32% | -0.63% | 10.59% | -28.39% | -28.99% | -59.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2430 | 1.2430 | -4.09% | -3.49% | -2.28% | 6.24% | -29.85% | -30.17% | -59.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2960 | 1.2960 | 0.93% | 2.05% | 1.89% | 10.49% | -27.39% | -27.19% | -57.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2840 | 1.2840 | 0.55% | -0.62% | 0.94% | 11.94% | -28.82% | -27.87% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2770 | 1.2770 | -1.31% | -1.08% | 10.18% | 10.09% | -27.44% | -28.26% | -58.47% | -- | -- | | 2024-10-28 | 1.2940 | 1.2940 | 0.47% | 0.15% | 11.65% | -- | -26.48% | -27.30% | -57.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2880 | 1.2880 | 1.42% | 1.74% | 18.17% | -- | -25.98% | -27.64% | -56.98% | -- | -- | | 2024-10-24 | 1.2700 | 1.2700 | -1.70% | 6.63% | 17.38% | 11.40% | -26.42% | -28.65% | -56.22% | -- | -- | | 2024-10-23 | 1.2920 | 1.2920 | 0.08% | 9.12% | -- | -- | -24.75% | -27.42% | -55.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2910 | 1.2910 | -0.08% | 7.40% | 22.84% | -- | -27.14% | -27.47% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2920 | 1.2920 | 2.05% | 4.79% | 22.93% | 10.81% | -27.09% | -27.42% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2660 | 1.2660 | 6.30% | 5.94% | 20.34% | 8.30% | -30.67% | -28.88% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1910 | 1.1910 | 0.59% | -4.11% | 12.57% | -- | -35.93% | -33.09% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1840 | 1.1840 | -1.50% | -6.70% | 11.91% | -1.91% | -35.93% | -33.48% | -57.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2020 | 1.2020 | -2.51% | -13.15% | 13.61% | -- | -35.52% | -32.47% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2330 | 1.2330 | 3.18% | -3.07% | 16.54% | -- | -33.85% | -30.73% | -54.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1950 | 1.1950 | -3.78% | -6.05% | 13.27% | -1.97% | -37.04% | -32.87% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.2420 | -2.13% | -2.36% | 17.28% | -- | -34.63% | -30.22% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2690 | 1.2690 | -8.31% | -0.24% | -- | 4.88% | -33.39% | -28.71% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3840 | 1.3840 | 8.81% | 8.81% | 30.20% | 17.99% | -27.84% | -22.25% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2720 | 1.2720 | 9.75% | -- | 15.64% | -- | -33.68% | -28.54% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1590 | 1.1590 | 0.00% | 10.28% | 8.32% | -2.61% | -39.22% | -34.89% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0900 | 1.0900 | 0.74% | 3.61% | -- | -- | -42.84% | -38.76% | -62.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0820 | 1.0820 | 0.00% | 2.27% | -- | -- | -43.56% | -39.21% | -62.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0510 | 1.0510 | -0.10% | -0.66% | -5.74% | -15.58% | -44.27% | -40.96% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0520 | 1.0520 | 0.00% | -- | -7.15% | -17.03% | -45.35% | -40.90% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0520 | 1.0520 | -0.57% | -0.28% | -- | -18.00% | -46.00% | -40.90% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0580 | 1.0580 | 0.00% | -0.47% | -7.03% | -15.90% | -46.48% | -40.56% | -62.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0550 | 1.0550 | -0.38% | -2.22% | -6.55% | -15.53% | -48.08% | -40.73% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0590 | 1.0590 | 0.00% | -2.58% | -6.20% | -- | -47.29% | -40.51% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0630 | 1.0630 | -1.12% | -3.36% | -5.17% | -- | -47.89% | -40.28% | -61.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.0750 | -0.37% | 0.19% | -2.09% | -- | -47.33% | -39.61% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0790 | 1.0790 | -0.74% | -- | -5.60% | -- | -47.75% | -39.38% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0870 | 1.0870 | 0.00% | 1.59% | -4.90% | -14.61% | -46.79% | -38.93% | -60.18% | -- | -- | | 2024-08-30 | 1.1000 | 1.1000 | 2.52% | -- | -4.10% | -- | -47.47% | -38.20% | -62.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0730 | 1.0730 | 0.00% | -- | -7.50% | -15.91% | -47.79% | -39.72% | -62.52% | -- | -- | | 2024-08-27 | 1.0700 | 1.0700 | -1.65% | -4.04% | -- | -- | -46.18% | -39.89% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0880 | 1.0880 | 0.00% | -3.97% | -- | -15.00% | -45.27% | -38.88% | -61.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1150 | 1.1150 | -1.59% | -2.02% | -4.37% | -17.65% | -46.65% | -37.36% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1330 | 1.1330 | 0.00% | 0.98% | -2.83% | -15.57% | -45.79% | -36.35% | -57.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1380 | 1.1380 | 1.43% | 1.52% | -- | -15.45% | -46.47% | -36.07% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1220 | 1.1220 | -0.62% | 2.19% | -- | -17.98% | -47.22% | -36.97% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1290 | 1.1290 | 0.62% | -1.22% | -6.69% | -18.78% | -48.45% | -36.57% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1220 | 1.1220 | 0.00% | -4.10% | -4.35% | -18.87% | -49.84% | -36.97% | -59.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1210 | 1.1210 | 2.09% | -2.27% | -5.08% | -20.89% | -50.20% | -37.02% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0980 | 1.0980 | -3.94% | -5.34% | -7.03% | -22.07% | -51.22% | -38.31% | -60.53% | 开放申购 | 开放赎回 |
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