|
| 华商计算机行业量化A(007853)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 | 1.2751 | 1.2751 | 1.02% | 0.93% | -- | 8.22% | 27.93% | 18.26% | -2.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2622 | 1.2622 | 1.41% | 2.05% | -- | 7.13% | 25.84% | 17.07% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2447 | 1.2447 | 0.00% | 1.82% | -- | 5.64% | 29.32% | 15.44% | -4.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2634 | 1.2634 | 2.14% | -- | -- | 11.12% | -- | 17.18% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2369 | 1.2369 | 1.19% | 0.66% | 9.61% | 10.00% | 29.16% | 14.72% | -3.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2224 | 1.2224 | 0.69% | 0.38% | -- | 5.91% | -- | 13.37% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2140 | 1.2140 | -1.07% | -0.20% | 12.24% | 5.89% | -- | 12.60% | -5.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2271 | 1.2271 | 0.00% | 4.49% | 13.45% | 5.14% | 24.56% | 13.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2288 | 1.2288 | 0.90% | 6.56% | 9.81% | 8.23% | -- | 13.97% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2178 | 1.2178 | 0.12% | 5.25% | 8.15% | 8.32% | 23.40% | 12.95% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2164 | 1.2164 | 3.58% | -- | 9.43% | -- | -- | 12.82% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1744 | 1.1744 | 0.00% | 2.90% | 5.65% | -- | -- | 8.92% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1532 | 1.1532 | -0.34% | -- | 1.47% | 2.96% | -- | 6.96% | -9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1571 | 1.1571 | 0.00% | -- | -0.25% | -- | -- | 7.32% | -9.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1413 | 1.1413 | 0.00% | -- | -- | -- | 16.52% | 5.85% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1600 | 1.1600 | -0.34% | 7.25% | -- | -- | 13.95% | 7.59% | -12.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1639 | 1.1639 | 0.00% | 5.44% | 3.44% | -4.90% | -- | 7.95% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1285 | 1.1285 | 0.00% | 0.85% | 1.39% | -9.04% | -- | 4.67% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0816 | 1.0816 | -2.01% | -2.70% | -- | -16.85% | 3.26% | 0.32% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1038 | 1.1038 | 0.00% | -2.67% | -- | -16.18% | 3.05% | 2.37% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1190 | 1.1190 | -0.62% | -1.54% | -- | -16.15% | -- | 3.78% | -12.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1260 | 1.1260 | 1.30% | -2.93% | -- | -16.13% | -- | 4.43% | -11.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1116 | 1.1116 | -1.98% | -- | -6.41% | -- | 5.21% | 3.10% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1341 | 1.1341 | -0.26% | -- | -4.91% | -- | -- | 5.18% | -10.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1371 | 1.1371 | 0.05% | -- | -- | -15.81% | 8.96% | 5.46% | -10.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1365 | 1.1365 | -2.03% | -- | -- | -- | -- | 5.41% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1600 | 1.1600 | 0.00% | 4.19% | -- | -15.45% | -- | 7.59% | -7.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1133 | 1.1133 | 0.00% | 0.03% | -5.51% | -- | -- | 3.26% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1018 | 1.1018 | 0.00% | -3.38% | -- | -- | 5.39% | 2.19% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1252 | 1.1252 | 1.10% | -- | -1.04% | -- | 7.06% | 4.36% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1130 | 1.1130 | 0.00% | -- | -3.57% | -20.19% | 3.47% | 3.23% | -7.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1404 | 1.1404 | 0.00% | -4.51% | -2.29% | -18.22% | -- | 5.77% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1550 | 1.1550 | -3.29% | -- | -- | -- | 7.84% | 7.12% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1943 | 1.1943 | 0.56% | -0.76% | -- | -- | 10.18% | 10.77% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1877 | 1.1877 | -0.41% | -2.17% | -- | -- | 10.17% | 10.16% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1926 | 1.1926 | 0.00% | 1.22% | -- | -9.19% | 9.24% | 10.61% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2034 | 1.2034 | -0.87% | 2.14% | -- | -- | -- | 11.61% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2140 | 1.2140 | 3.04% | -- | 0.97% | -- | 6.95% | 12.60% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1782 | 1.1782 | 0.00% | 2.08% | -2.98% | 4.65% | 4.45% | 9.27% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1370 | 1.1370 | 1.11% | -- | -6.66% | -0.50% | -- | 5.45% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1245 | 1.1245 | -2.57% | -0.96% | -9.37% | -1.59% | 3.09% | 4.29% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1542 | 1.1542 | 0.67% | 2.66% | -- | 5.18% | -- | 7.05% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1465 | 1.1465 | -1.77% | -- | -- | -- | 8.62% | 6.33% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | 9.71% | 8.25% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1354 | 1.1354 | 0.99% | 1.38% | -14.93% | 4.96% | 4.26% | 5.31% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1243 | 1.1243 | 0.00% | -- | -16.26% | -- | -- | 4.28% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1200 | 1.1200 | 0.00% | -6.85% | -- | 8.86% | -- | 3.88% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2023 | 1.2023 | -1.25% | -- | -- | 16.56% | 6.62% | 11.51% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2175 | 1.2175 | 0.39% | -0.52% | -- | 12.92% | -- | 12.92% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2128 | 1.2128 | -1.25% | -0.44% | -- | 7.67% | -- | 12.48% | -7.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2282 | 1.2282 | 1.14% | -1.01% | -- | 9.04% | 6.11% | 13.91% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2144 | 1.2144 | 0.00% | -- | -- | 3.95% | -- | 12.63% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2239 | 1.2239 | 0.48% | -7.05% | -- | -- | -- | 13.51% | -6.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2181 | 1.2181 | -1.82% | -8.89% | -- | -- | 1.43% | 12.98% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2407 | 1.2407 | 0.00% | -7.04% | -- | -- | -- | 15.07% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3008 | 1.3008 | -1.22% | -- | -2.09% | 8.10% | 4.68% | 20.65% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3168 | 1.3168 | -1.50% | -- | -- | 10.50% | 7.94% | 22.13% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3369 | 1.3369 | 0.17% | -1.02% | 2.68% | -- | -- | 23.99% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3346 | 1.3346 | -0.60% | -- | -1.34% | 16.78% | -- | 23.78% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3426 | 1.3426 | 0.00% | -2.14% | -- | -- | -- | 24.52% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3507 | 1.3507 | 0.00% | -- | -- | -- | 12.02% | 25.27% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3720 | 1.3720 | -0.99% | -- | -- | 13.67% | 17.84% | 27.25% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3857 | 1.3857 | 0.00% | 2.96% | -- | 14.81% | 16.04% | 28.52% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3458 | 1.3458 | 0.00% | 1.29% | 19.53% | 16.74% | 15.62% | 24.82% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3945 | 1.3945 | 4.96% | -- | -- | 18.70% | -- | 29.34% | -7.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3286 | 1.3286 | 0.00% | -- | -- | 14.17% | 26.33% | 23.22% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3020 | 1.3020 | -3.75% | -- | 20.37% | 17.20% | 29.34% | 20.76% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3527 | 1.3527 | 0.00% | 4.17% | 25.05% | 16.00% | 34.38% | 25.46% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3133 | 1.3133 | 0.00% | 10.06% | 27.65% | 6.77% | 30.46% | 21.80% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2986 | 1.2986 | 0.00% | 15.34% | 26.22% | 8.14% | 29.00% | 20.44% | -13.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1933 | 1.1933 | 5.99% | 5.99% | 15.69% | 4.86% | 35.07% | 10.68% | -19.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1259 | 1.1259 | -1.47% | -- | -3.62% | 6.09% | 5.49% | 4.42% | -24.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1427 | 1.1427 | 4.13% | 5.64% | -- | 8.69% | -- | 5.98% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0974 | 1.0974 | 0.00% | -- | -- | 3.09% | 5.82% | 1.78% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0817 | 1.0817 | 0.00% | 5.14% | -5.35% | 6.72% | 1.42% | 0.32% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0787 | 1.0787 | -0.89% | 3.62% | -- | 7.52% | -1.78% | 0.05% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0884 | 1.0884 | 0.00% | 3.76% | -- | 6.70% | -1.70% | 0.95% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0288 | 1.0288 | 0.00% | -0.26% | -- | 1.14% | -6.13% | -4.58% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0410 | 1.0410 | -0.76% | -7.58% | -13.75% | -14.60% | -7.53% | -3.45% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0490 | 1.0490 | 2.63% | -6.87% | -13.09% | -14.61% | -9.14% | -2.71% | -33.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0221 | 1.0221 | -0.91% | -- | -15.32% | -16.80% | -11.47% | -5.20% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0315 | 1.0315 | -4.33% | -11.70% | -13.02% | -16.04% | -13.23% | -4.33% | -36.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0782 | 1.0782 | -4.28% | -- | -9.73% | -12.24% | -10.80% | 0.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1264 | 1.1264 | 0.00% | -- | -4.82% | -8.31% | -8.67% | -6.81% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1682 | 1.1682 | 0.00% | -2.92% | 1.34% | 6.49% | -1.67% | -3.35% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2033 | 1.2033 | 0.97% | -- | 3.40% | 28.17% | -2.53% | -0.45% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1917 | 1.1917 | 0.00% | -1.86% | 4.44% | 28.42% | -6.84% | -1.41% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1428 | 1.1428 | -2.07% | -- | -2.00% | 25.66% | -10.92% | -5.46% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1669 | 1.1669 | 0.00% | -2.50% | 0.07% | 28.31% | -9.04% | -3.46% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2143 | 1.2143 | 0.00% | 1.46% | -1.28% | -- | -8.66% | 0.46% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1968 | 1.1968 | -0.85% | 0.20% | -0.33% | -- | -8.79% | -0.99% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2070 | 1.2070 | 0.85% | 1.99% | 5.03% | 33.25% | -3.30% | -0.15% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1968 | 1.1968 | 2.12% | 4.43% | 5.17% | 29.80% | -3.79% | -0.99% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1720 | 1.1720 | -1.17% | 1.67% | 8.61% | 28.06% | -8.68% | -3.04% | -27.67% | -- | -- | | 2024-12-03 | 1.1859 | 1.1859 | -0.71% | 6.23% | 12.55% | 28.69% | -6.84% | -1.89% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1944 | 1.1944 | 0.93% | 5.33% | 13.35% | -- | -6.17% | -1.19% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1834 | 1.1834 | 3.26% | 4.13% | 10.18% | 30.62% | -3.98% | -2.10% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1460 | 1.1460 | -0.59% | -2.45% | 6.69% | -- | -8.03% | -5.19% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1528 | 1.1528 | 3.26% | -0.94% | 8.62% | 29.20% | -7.42% | -4.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1164 | 1.1164 | -1.55% | -2.16% | 5.19% | 22.96% | -10.43% | -7.64% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | -0.22% | 2.08% | 6.85% | -- | -9.02% | -6.18% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1365 | 1.1365 | -3.26% | -2.54% | 6.38% | -- | -10.76% | -5.98% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1748 | 1.1748 | 0.95% | -2.15% | 8.24% | -- | -8.96% | -2.81% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1637 | 1.1637 | 1.99% | -6.58% | 9.54% | 26.83% | -11.19% | -3.73% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1410 | 1.1410 | 2.71% | -7.24% | 7.40% | 21.65% | -12.39% | -5.61% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1109 | 1.1109 | -4.73% | -11.49% | 4.57% | -- | -14.70% | -8.10% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1661 | 1.1661 | -2.87% | -2.89% | 16.23% | -- | -10.55% | -3.53% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2006 | 1.2006 | -3.61% | 1.44% | 17.69% | -- | -8.16% | -0.67% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2456 | 1.2456 | 1.27% | 8.39% | 27.34% | 34.06% | -3.42% | 3.05% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2300 | 1.2300 | -2.00% | 8.08% | 25.74% | 33.06% | -2.29% | 1.76% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2551 | 1.2551 | 4.52% | 16.31% | 28.31% | 34.29% | -0.29% | 3.83% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2008 | 1.2008 | 1.45% | 13.96% | -1.49% | 27.75% | -5.11% | -0.66% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1836 | 1.1836 | 2.99% | 7.31% | -3.66% | -- | -5.37% | -2.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1492 | 1.1492 | 0.98% | 6.25% | -6.46% | -- | -6.31% | -4.93% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1380 | 1.1380 | 5.46% | 5.95% | -7.37% | 20.88% | -4.11% | -5.85% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0791 | 1.0791 | 2.41% | 0.47% | -12.16% | 10.84% | -9.07% | -10.73% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0537 | 1.0537 | -4.47% | -0.72% | -14.23% | 5.72% | -10.08% | -12.83% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1030 | 1.1030 | 1.98% | 4.92% | -10.22% | 9.97% | -6.89% | -8.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0816 | 1.0816 | 0.70% | 1.61% | -11.96% | 12.38% | -9.64% | -10.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0741 | 1.0741 | 0.00% | 0.54% | -2.09% | 11.51% | -8.99% | -11.14% | -31.12% | -- | -- | | 2024-10-28 | 1.0741 | 1.0741 | 1.21% | -1.04% | -2.09% | -- | -8.99% | -11.14% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0613 | 1.0613 | 0.95% | -0.10% | 8.05% | -- | -9.85% | -12.20% | -32.05% | -- | -- | | 2024-10-24 | 1.0513 | 1.0513 | -1.24% | 3.72% | 8.04% | 9.78% | -10.06% | -13.03% | -32.30% | -- | -- | | 2024-10-23 | 1.0645 | 1.0645 | -0.36% | 6.44% | -- | -- | -8.70% | -11.93% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0683 | 1.0683 | -1.58% | 6.48% | 13.79% | -- | -10.93% | -11.62% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0854 | 1.0854 | 2.16% | 6.40% | 15.61% | 10.18% | -9.51% | -10.21% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0624 | 1.0624 | 4.81% | 8.61% | 17.04% | 9.45% | -14.51% | -12.11% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0136 | 1.0136 | 1.35% | -0.35% | 11.45% | -- | -20.20% | -16.15% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0001 | 1.0001 | -0.32% | -5.58% | 9.97% | 1.34% | -21.25% | -17.26% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0033 | 1.0033 | -1.65% | -17.70% | 10.32% | -- | -21.58% | -17.00% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 4.28% | -16.97% | 12.17% | -- | -20.26% | -15.61% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9782 | 0.9782 | -3.83% | -20.38% | 6.52% | -1.33% | -25.78% | -19.07% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0172 | 1.0172 | -3.97% | -17.20% | 10.80% | -- | -22.10% | -15.85% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0592 | 1.0592 | -3.45% | -13.78% | -- | -- | -18.89% | -12.37% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0970 | 1.0970 | 11.12% | -0.78% | 34.57% | 28.08% | -6.81% | 0.85% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9872 | 0.9872 | 11.99% | -- | 31.63% | -- | -6.08% | 1.64% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8815 | 0.8815 | 7.64% | 16.85% | 22.94% | 7.76% | -16.12% | -9.25% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8189 | 0.8189 | 3.75% | 9.82% | 12.24% | -- | -22.08% | -15.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7893 | 0.7893 | 0.95% | 8.21% | -- | -- | -23.61% | -18.74% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7819 | 0.7819 | 0.00% | 6.99% | -- | -- | -25.71% | -19.50% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7544 | 0.7544 | 1.17% | 3.23% | 2.32% | -10.37% | -25.08% | -22.33% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7457 | 0.7457 | 2.23% | -- | -1.06% | -13.36% | -26.43% | -23.23% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7294 | 0.7294 | -0.19% | -1.15% | -- | -15.93% | -29.01% | -24.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7308 | 0.7308 | 0.00% | 0.40% | -2.12% | -13.92% | -30.60% | -24.76% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7379 | 0.7379 | 0.03% | 0.34% | -1.74% | -12.01% | -32.05% | -24.03% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7377 | 0.7377 | 0.00% | -0.38% | -1.77% | -- | -30.63% | -24.05% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7279 | 0.7279 | -1.75% | -2.95% | -- | -- | -32.79% | -25.06% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7409 | 0.7409 | 0.75% | 1.77% | -2.06% | -- | -31.86% | -23.72% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7354 | 0.7354 | -0.69% | -- | -6.00% | -- | -33.81% | -24.29% | -41.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7405 | 0.7405 | 0.00% | 3.28% | -5.34% | -12.51% | -33.16% | -23.76% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7500 | 0.7500 | 3.02% | -- | -3.03% | -- | -33.73% | -22.78% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7280 | 0.7280 | 0.00% | -- | -5.94% | -13.23% | -33.96% | -25.05% | -43.70% | -- | -- | | 2024-08-27 | 0.7170 | 0.7170 | -1.73% | -2.75% | -- | -- | -32.40% | -26.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7296 | 0.7296 | 0.00% | -3.20% | -- | -13.61% | -31.22% | -24.88% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7373 | 0.7373 | -2.18% | -1.25% | -6.86% | -16.94% | -33.30% | -24.09% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7537 | 0.7537 | 0.00% | 1.47% | -4.79% | -14.26% | -31.82% | -22.40% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7466 | 0.7466 | 0.51% | -- | -- | -13.82% | -34.89% | -23.13% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7428 | 0.7428 | -1.09% | -1.81% | -- | -15.33% | -35.22% | -23.53% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7510 | 0.7510 | -0.57% | -4.00% | -- | -15.80% | -35.97% | -22.68% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7553 | 0.7553 | 0.00% | -5.69% | -1.24% | -14.38% | -36.84% | -22.24% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7565 | 0.7565 | -3.30% | -2.26% | -3.89% | -16.54% | -37.08% | -22.11% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7823 | 0.7823 | -2.32% | -- | -3.76% | -13.69% | -33.13% | -19.46% | -42.21% | 开放申购 | 开放赎回 |
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