|
| 华商润丰A(003598)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 | 3.5460 | 3.5460 | -0.89% | 3.71% | 13.00% | 36.38% | 49.22% | 41.84% | 50.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.5780 | 3.5780 | 0.03% | 4.65% | 14.39% | 37.62% | 50.02% | 43.12% | 52.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5770 | 3.5770 | 0.00% | 4.50% | 14.35% | 37.58% | 55.77% | 43.08% | 52.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4190 | 3.4190 | 0.00% | -- | -- | -- | -- | 36.76% | 47.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4190 | 3.4190 | -0.12% | -1.41% | 15.78% | 34.87% | 49.62% | 36.76% | 46.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.4230 | 3.4230 | 0.00% | 1.45% | -- | 32.67% | -- | 36.92% | 46.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.4540 | 3.4540 | 0.00% | 7.20% | 19.10% | 36.90% | 45.97% | 38.16% | 48.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4680 | 3.4680 | 2.79% | 8.07% | 19.63% | 43.01% | -- | 38.72% | 49.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3740 | 3.3740 | -0.12% | 4.98% | 15.59% | -- | 39.64% | 34.96% | 45.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3780 | 3.3780 | 4.84% | -- | 18.15% | -- | -- | 35.12% | 45.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2220 | 3.2220 | 0.00% | 4.20% | 12.70% | -- | -- | 28.88% | 37.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2090 | 3.2090 | -0.16% | -- | 13.59% | 32.88% | -- | 28.36% | 37.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2140 | 3.2140 | 0.00% | -- | -- | -- | -- | 28.56% | 37.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0920 | 3.0920 | 0.00% | -1.15% | -- | -- | 31.50% | 23.68% | 32.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1380 | 3.1380 | 0.32% | 6.26% | 18.33% | 13.29% | -- | 25.52% | 33.74% | -- | -- | | 2025-06-30 | 3.1280 | 3.1280 | 0.00% | -- | 17.95% | 11.87% | -- | 25.12% | 32.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.9530 | 2.9530 | 0.00% | 1.86% | 12.32% | 2.78% | -- | 18.12% | 27.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9000 | 2.9000 | -1.69% | 1.43% | -- | -1.16% | 17.41% | 16.00% | 27.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9500 | 2.9500 | 0.00% | 2.18% | -- | -- | 17.71% | 18.00% | 30.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8990 | 2.8990 | -0.69% | 2.62% | 7.49% | -3.17% | -- | 15.96% | 28.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9190 | 2.9190 | 2.10% | -- | 8.23% | -1.75% | -- | 16.76% | 30.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8590 | 2.8590 | -0.97% | -- | 4.12% | -- | 17.53% | 14.36% | 28.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8870 | 2.8870 | 1.40% | 2.85% | 4.11% | -2.07% | -- | 15.48% | 29.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8470 | 2.8470 | 0.78% | -- | -- | -3.13% | 19.68% | 13.88% | 27.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8250 | 2.8250 | 0.00% | -- | -- | -4.72% | -- | 13.00% | 26.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8070 | 2.8070 | 0.00% | -- | 7.96% | -- | 16.84% | 12.28% | 28.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6520 | 2.6520 | 0.00% | 0.87% | 2.00% | -- | -- | 6.08% | 22.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6380 | 2.6380 | 1.07% | -- | -- | -- | 11.36% | 5.52% | 23.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6100 | 2.6100 | -1.55% | -- | -- | -- | -- | 4.40% | 21.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6510 | 2.6510 | 0.84% | -- | -- | -- | -- | 6.04% | 23.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6290 | 2.6290 | 0.00% | -2.52% | 1.90% | -15.74% | 7.97% | 5.16% | 22.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6970 | 2.6970 | 0.67% | -- | -- | -- | 10.65% | 7.88% | 27.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6790 | 2.6790 | -2.65% | -- | -- | -- | 10.59% | 7.16% | 26.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7520 | 2.7520 | 0.22% | 2.96% | -- | -- | 12.67% | 10.08% | 30.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7460 | 2.7460 | -0.97% | 2.31% | -- | -- | 12.66% | 9.84% | 30.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7730 | 2.7730 | 0.00% | 6.65% | -- | -4.87% | 12.38% | 10.92% | 31.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6730 | 2.6730 | -0.41% | 2.81% | -- | -- | 6.23% | 6.92% | 28.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6840 | 2.6840 | 3.23% | -- | 0.22% | -- | -- | 7.36% | 29.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6000 | 2.6000 | 0.00% | 0.78% | -7.01% | -5.32% | 2.92% | 4.00% | 22.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5350 | 2.5350 | -1.74% | 4.54% | -11.76% | -11.43% | 4.54% | 1.40% | 19.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5800 | 2.5800 | 3.74% | -- | -- | -7.59% | -- | 3.20% | 21.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4870 | 2.4870 | -1.43% | -- | -- | -- | 7.02% | -0.52% | 17.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5230 | 2.5230 | 0.00% | -- | -- | -- | 7.13% | 0.92% | 18.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4250 | 2.4250 | 0.00% | 0.41% | -19.00% | -8.56% | -- | -3.00% | 12.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4150 | 2.4150 | 0.00% | -9.82% | -18.55% | -3.78% | -- | -3.40% | 10.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6780 | 2.6780 | -4.12% | -- | -- | -- | 9.81% | 7.12% | 21.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7930 | 2.7930 | 0.83% | -- | -- | 11.72% | -- | 11.72% | 26.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7700 | 2.7700 | -0.57% | -1.70% | -- | 9.18% | -- | 10.80% | 25.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7860 | 2.7860 | -0.36% | -3.03% | -- | 9.81% | 12.68% | 11.44% | 27.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7960 | 2.7960 | 0.00% | -- | -- | 5.31% | -- | 11.84% | 28.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8180 | 2.8180 | -1.91% | -- | -- | -- | 10.89% | 12.72% | 28.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8730 | 2.8730 | 0.00% | -4.04% | -- | -- | -- | 14.92% | 29.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9340 | 2.9340 | 0.00% | -- | -- | 11.22% | 10.93% | 17.36% | 31.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9940 | 2.9940 | 0.77% | 0.98% | 1.42% | 18.06% | -- | 19.76% | 34.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9710 | 2.9710 | 0.00% | 0.61% | -- | -- | -- | 18.84% | 36.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9480 | 2.9480 | 0.31% | -- | 1.13% | 11.33% | -- | 17.92% | 32.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9390 | 2.9390 | -0.88% | -- | -- | -- | 14.42% | 17.56% | 32.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9650 | 2.9650 | 0.41% | -- | 3.96% | -- | 17.14% | 18.60% | 33.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9530 | 2.9530 | -0.51% | -- | -- | 14.50% | 19.80% | 18.12% | 32.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9680 | 2.9680 | 0.00% | -- | -- | 15.08% | 17.43% | 18.72% | 30.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1200 | 3.1200 | 0.00% | -- | -- | 24.65% | -- | 24.80% | 36.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9020 | 2.9020 | -1.69% | -- | 9.43% | 20.17% | 30.86% | 16.08% | 26.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9520 | 2.9520 | 0.00% | 3.51% | 11.31% | 17.52% | 33.12% | 18.08% | 29.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9150 | 2.9150 | 0.00% | 8.97% | 16.14% | 10.75% | 31.45% | 16.60% | 27.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8520 | 2.8520 | 0.00% | 3.86% | 13.63% | 10.76% | 28.61% | 14.08% | 24.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6750 | 2.6750 | -2.59% | -2.59% | -- | 5.15% | 31.44% | 7.00% | 18.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7460 | 2.7460 | -4.05% | -- | 3.43% | 11.90% | 22.45% | 9.84% | 22.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8620 | 2.8620 | 2.51% | 7.92% | -- | 17.97% | -- | 14.48% | 25.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7920 | 2.7920 | 0.00% | -- | -- | 14.99% | 24.43% | 11.68% | 23.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6520 | 2.6520 | 0.00% | 5.66% | 4.57% | 19.84% | 19.25% | 6.08% | 18.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5930 | 2.5930 | -0.80% | 1.85% | -- | 16.70% | 14.60% | 3.72% | 14.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6140 | 2.6140 | 0.00% | 3.20% | -- | 15.10% | 15.40% | 4.56% | 15.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5100 | 2.5100 | 0.00% | -- | -- | 9.32% | 10.87% | 0.40% | 11.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5460 | 2.5460 | 0.51% | 0.35% | -1.28% | -7.65% | 12.03% | 1.84% | 12.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5330 | 2.5330 | 3.98% | -0.16% | -1.78% | -8.01% | 9.89% | 1.32% | 11.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4360 | 2.4360 | 0.00% | -- | -5.54% | -11.53% | 5.68% | -2.56% | 7.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5000 | 2.5000 | -1.46% | -- | -1.81% | -9.21% | 5.76% | 0.00% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5370 | 2.5370 | 0.00% | -- | 2.55% | -7.87% | 6.37% | 7.33% | 10.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6550 | 2.6550 | 0.00% | 0.64% | 8.37% | 7.71% | 13.70% | 12.32% | 15.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6380 | 2.6380 | 1.19% | -- | 3.74% | 22.97% | 10.84% | 11.60% | 15.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6070 | 2.6070 | 2.40% | -1.55% | 4.66% | 21.18% | 8.17% | 10.29% | 12.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5460 | 2.5460 | 0.39% | -- | 5.42% | 18.96% | 6.08% | 7.71% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5360 | 2.5360 | -0.90% | -- | 0.96% | 17.40% | 5.12% | 7.28% | 9.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5590 | 2.5590 | 0.00% | -0.27% | 1.87% | 18.46% | 6.07% | 8.26% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6480 | 2.6480 | 0.00% | 3.60% | 0.61% | -- | 8.52% | 12.02% | 13.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5660 | 2.5660 | -0.50% | 0.79% | -0.35% | -- | 5.54% | 8.55% | 10.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5790 | 2.5790 | 0.90% | 4.24% | 1.58% | 20.65% | 8.70% | 9.10% | 12.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5560 | 2.5560 | 2.20% | 6.23% | 0.47% | 17.85% | 7.96% | 8.13% | 10.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5010 | 2.5010 | -0.95% | 2.08% | 1.75% | 15.71% | 4.15% | 5.80% | 8.26% | -- | -- | | 2024-12-03 | 2.5250 | 2.5250 | -0.82% | 6.14% | 6.09% | 15.55% | 5.26% | 6.82% | 9.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5460 | 2.5460 | 2.91% | 5.64% | 6.97% | -- | 6.14% | 7.71% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4740 | 2.4740 | 2.83% | 1.64% | 1.39% | 14.00% | 3.95% | 4.66% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4060 | 2.4060 | -1.80% | -3.88% | -2.23% | -- | 0.77% | 1.79% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4500 | 2.4500 | 2.98% | -3.66% | -0.16% | 13.81% | 2.56% | 3.65% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3790 | 2.3790 | -1.29% | -4.50% | -3.06% | 9.37% | -0.10% | 0.64% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4100 | 2.4100 | -0.99% | -0.21% | -1.79% | -- | 1.21% | 1.95% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4340 | 2.4340 | -2.76% | -3.11% | -0.77% | -- | 1.36% | 2.97% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5030 | 2.5030 | -1.57% | -3.51% | 3.17% | -- | 2.95% | 5.89% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5430 | 2.5430 | 2.09% | -4.90% | 7.57% | 13.58% | 4.01% | 7.58% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4910 | 2.4910 | 3.15% | -5.36% | 5.37% | 9.67% | 2.62% | 5.38% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4150 | 2.4150 | -3.86% | -9.28% | 2.16% | -- | -0.52% | 2.17% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5120 | 2.5120 | -3.16% | -2.45% | 13.05% | -- | 3.59% | 6.27% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5940 | 2.5940 | -2.99% | 1.37% | 14.22% | -- | 7.24% | 9.74% | 12.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6740 | 2.6740 | 1.60% | 5.32% | 21.71% | 19.57% | 11.07% | 13.12% | 15.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6320 | 2.6320 | -1.13% | 3.46% | 19.80% | 18.82% | 9.84% | 11.35% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6620 | 2.6620 | 3.38% | 8.30% | 21.17% | 19.70% | 11.09% | 12.62% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5750 | 2.5750 | 0.63% | 8.19% | -6.60% | 15.72% | 7.29% | 8.93% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5590 | 2.5590 | 0.79% | 4.58% | -7.07% | -- | 6.85% | 8.26% | 10.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5390 | 2.5390 | -0.20% | 3.67% | -7.79% | 12.78% | 7.02% | 7.41% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5440 | 2.5440 | 3.50% | 4.26% | -7.61% | 15.76% | 9.30% | 7.62% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4580 | 2.4580 | 3.28% | -0.12% | -10.74% | 7.39% | 5.60% | 3.99% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3800 | 2.3800 | -2.74% | -3.02% | -13.57% | 0.16% | 3.03% | 0.69% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4470 | 2.4470 | -0.08% | 0.87% | -11.13% | 2.60% | 5.70% | 3.52% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4490 | 2.4490 | 0.37% | 0.86% | -11.06% | 6.65% | 5.22% | 3.60% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4400 | 2.4400 | -0.85% | -0.53% | -1.01% | 6.03% | 6.03% | 3.22% | 5.23% | -- | -- | | 2024-10-28 | 2.4610 | 2.4610 | 0.29% | 1.44% | -0.16% | 7.58% | 6.94% | 4.11% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4540 | 2.4540 | 1.15% | 3.81% | 8.52% | -- | 7.75% | 3.82% | 5.83% | -- | -- | | 2024-10-24 | 2.4260 | 2.4260 | -0.08% | 9.62% | 7.64% | 6.17% | 6.34% | 2.63% | 5.02% | -- | -- | | 2024-10-23 | 2.4280 | 2.4280 | -1.02% | 11.12% | -- | -- | 7.25% | 2.72% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4530 | 2.4530 | 1.11% | 10.40% | 14.35% | -- | 6.30% | 3.77% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4260 | 2.4260 | 2.62% | 6.83% | 13.09% | 2.52% | 5.13% | 2.63% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3640 | 2.3640 | 6.82% | 7.60% | 10.46% | -- | 1.18% | 0.01% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2130 | 2.2130 | 1.28% | -3.61% | 2.45% | -- | -6.23% | -6.38% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1850 | 2.1850 | -1.67% | -6.34% | 1.15% | -9.57% | -7.76% | -7.56% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2220 | 2.2220 | -2.16% | -19.40% | 2.86% | -- | -6.74% | -6.00% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2710 | 2.2710 | 3.37% | -17.53% | 5.13% | -- | -4.68% | -3.93% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1970 | 2.1970 | -4.31% | -20.21% | 1.18% | -9.87% | -9.54% | -7.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2960 | 2.2960 | -1.59% | -16.62% | 5.80% | -- | -5.22% | -2.87% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3330 | 2.3330 | -5.35% | -15.27% | -- | -- | -3.94% | -1.30% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4650 | 2.4650 | 11.84% | 0.12% | 28.97% | 18.64% | 12.76% | 16.63% | 20.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2040 | 2.2040 | 11.71% | -- | 22.92% | -- | 12.62% | 16.49% | 20.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9730 | 1.9730 | 4.78% | 14.91% | 14.51% | 4.72% | 1.08% | 4.28% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8830 | 1.8830 | 4.03% | 9.35% | 8.16% | -- | -3.44% | -0.48% | 3.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8100 | 1.8100 | 0.33% | 5.66% | -- | -- | -7.13% | -4.33% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8040 | 1.8040 | 0.00% | 4.34% | -- | -- | -7.20% | -4.65% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7170 | 1.7170 | -0.29% | -0.69% | -4.19% | -13.15% | -9.49% | -9.25% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7220 | 1.7220 | 0.53% | -- | -5.28% | -14.16% | -9.27% | -8.99% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7130 | 1.7130 | -0.93% | -1.44% | -- | -15.53% | -10.27% | -9.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7290 | 1.7290 | 0.00% | 1.05% | -3.41% | -11.20% | -10.69% | -8.62% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7380 | 1.7380 | 0.06% | 0.46% | -2.36% | -8.72% | -11.01% | -8.14% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7370 | 1.7370 | 0.00% | -0.69% | -2.42% | -- | -10.00% | -8.19% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7110 | 1.7110 | -1.44% | -4.57% | -5.05% | -- | -12.48% | -9.57% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7360 | 1.7360 | 0.35% | -0.06% | -1.31% | -9.72% | -11.52% | -8.25% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7300 | 1.7300 | -1.09% | -- | -5.57% | -- | -12.32% | -8.56% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7490 | 1.7490 | 0.00% | 1.51% | -4.53% | -9.57% | -11.49% | -7.56% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7930 | 1.7930 | 3.22% | -- | -2.45% | -- | -9.40% | -5.23% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7370 | 1.7370 | 0.00% | -- | -5.70% | -8.24% | -11.56% | -8.19% | -3.71% | -- | -- | | 2024-08-27 | 1.7230 | 1.7230 | -1.03% | -3.85% | -5.90% | -- | -9.79% | -8.93% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7410 | 1.7410 | 0.00% | -4.24% | -4.92% | -- | -8.85% | -7.98% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7920 | 1.7920 | -1.43% | 0.11% | -5.39% | -10.76% | -8.48% | -5.29% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8180 | 1.8180 | 0.00% | 2.54% | -4.01% | -8.04% | -7.15% | -3.91% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7900 | 1.7900 | 0.96% | -0.67% | -- | -8.25% | -10.63% | -5.39% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7730 | 1.7730 | -0.39% | 0.80% | -- | -10.23% | -11.48% | -6.29% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | -0.06% | -2.84% | -- | -11.22% | -11.40% | -5.92% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7810 | 1.7810 | 0.00% | -6.36% | -4.25% | -9.96% | -12.82% | -5.87% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8020 | 1.8020 | 2.44% | -1.96% | -4.25% | -- | -12.05% | -4.76% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7590 | 1.7590 | -3.98% | -4.51% | -6.54% | -13.01% | -14.15% | -7.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8320 | 1.8320 | -3.68% | 0.05% | -4.58% | -9.40% | -9.80% | -3.17% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9020 | 1.9020 | -0.37% | -- | -- | -5.93% | -6.31% | 0.53% | 6.67% | 开放申购 | 开放赎回 |
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