|
| 华润元大核心动力A(009882)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 | | 2025-07-16 | 0.7204 | 0.7204 | 0.00% | -0.57% | -- | -- | -14.91% | 6.44% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7198 | 0.7198 | 0.00% | 0.31% | 6.09% | 2.45% | -- | 6.35% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7245 | 0.7245 | -1.28% | -- | -- | 9.23% | -10.86% | 7.05% | -24.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7339 | 0.7339 | 2.83% | -- | -- | 14.89% | -6.21% | 8.44% | -23.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7137 | 0.7137 | -0.54% | -- | -- | -- | -- | 5.45% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7176 | 0.7176 | 0.00% | -- | -- | 4.64% | -- | 6.03% | -25.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7014 | 0.7014 | 0.00% | -- | 3.16% | -- | -9.63% | 3.63% | -26.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6972 | 0.6972 | 0.66% | -- | 3.46% | -0.74% | -10.70% | 3.01% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6926 | 0.6926 | 0.00% | -- | 2.77% | -- | -12.94% | 2.33% | -26.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6726 | 0.6726 | 0.00% | -- | -3.40% | -4.65% | -- | -0.62% | -28.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6785 | 0.6785 | 0.07% | -- | -- | -6.83% | -5.89% | 0.25% | -27.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6780 | 0.6780 | 0.00% | -- | -- | -- | -4.40% | 0.18% | -27.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6947 | 0.6947 | 0.00% | -- | -0.09% | -3.69% | -- | 2.64% | -25.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6718 | 0.6718 | 0.00% | -0.31% | -3.38% | -- | -- | -0.74% | -24.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6708 | 0.6708 | 0.00% | -1.86% | -- | -- | -4.96% | -0.89% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6799 | 0.6799 | 0.89% | -1.25% | -- | -8.53% | -- | 0.46% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6739 | 0.6739 | -1.00% | -2.05% | -- | -- | -7.47% | -0.43% | -25.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6807 | 0.6807 | -0.41% | -0.70% | -3.57% | -- | -- | 0.58% | -24.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -7.68% | 0.99% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6885 | 0.6885 | 0.07% | -- | -2.19% | -5.89% | -5.08% | 1.73% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6880 | 0.6880 | 0.36% | -- | -- | -1.84% | -- | 1.65% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6855 | 0.6855 | 0.00% | -- | -- | -2.20% | -3.96% | 1.29% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6963 | 0.6963 | 0.00% | -1.29% | -0.90% | -0.39% | -- | 2.88% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7027 | 0.7027 | -0.38% | 1.06% | -- | 2.60% | -- | 3.83% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7054 | 0.7054 | 1.45% | 1.85% | 2.86% | -- | -- | 4.23% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6953 | 0.6953 | 0.39% | -- | -- | -- | -- | 2.73% | -15.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6926 | 0.6926 | 0.00% | -1.88% | -- | -- | -8.36% | 2.33% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7059 | 0.7059 | 0.00% | -- | -- | -5.58% | -- | 4.30% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7039 | 0.7039 | -1.39% | 0.19% | -1.87% | 0.34% | -0.96% | 4.00% | -19.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7138 | 0.7138 | 0.00% | 6.70% | -- | 1.75% | -0.30% | 5.47% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7064 | 0.7064 | 0.54% | -- | -- | 1.51% | 0.42% | 4.37% | -17.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7026 | 0.7026 | 5.02% | 2.45% | -3.52% | -- | -- | 3.81% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6690 | 0.6690 | 0.86% | -2.45% | -- | -- | -- | -1.15% | -25.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6633 | 0.6633 | 3.84% | -- | -- | -- | -4.82% | -1.99% | -26.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6388 | 0.6388 | 0.00% | -- | -- | -8.10% | -- | -5.61% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6858 | 0.6858 | 0.00% | -1.41% | -- | -- | -1.61% | 1.33% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6956 | 0.6956 | 0.00% | -1.40% | -- | -- | -- | 2.78% | -26.89% | -- | -- | | 2025-03-24 | 0.7024 | 0.7024 | 0.00% | -- | -- | -2.19% | -10.05% | 3.78% | -27.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7055 | 0.7055 | -0.82% | 0.01% | -3.61% | -2.78% | -- | 4.24% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7113 | 0.7113 | -0.84% | -0.91% | -2.77% | -- | -8.98% | 5.10% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7173 | 0.7173 | 0.00% | -1.50% | 0.86% | -- | -- | 5.98% | -27.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7054 | 0.7054 | -1.73% | -- | 0.92% | -- | -4.76% | 4.23% | -29.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7178 | 0.7178 | -1.43% | -0.49% | 1.07% | 0.45% | -3.44% | 6.06% | -28.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7282 | 0.7282 | 0.00% | 1.11% | -- | -- | -- | 7.59% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7213 | 0.7213 | 0.15% | -2.96% | 9.34% | 1.99% | -2.76% | 6.58% | -30.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7202 | 0.7202 | 0.00% | -- | -- | 3.51% | -3.20% | 6.41% | -30.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7433 | 0.7433 | 0.00% | 1.60% | 0.99% | 9.92% | 8.33% | 9.83% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7319 | 0.7319 | 0.04% | 4.71% | -- | 3.16% | 6.43% | 8.14% | -28.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7316 | 0.7316 | 2.87% | 3.01% | 4.29% | 4.10% | -- | 8.10% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7112 | 0.7112 | 0.32% | -- | 1.38% | 3.18% | 10.38% | 5.08% | -30.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7089 | 0.7089 | 1.14% | -- | 1.05% | 0.72% | 10.02% | 4.74% | -31.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7009 | 0.7009 | 0.27% | 2.34% | 0.72% | -4.01% | 8.78% | 3.56% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6990 | 0.6990 | -1.58% | -- | -- | -8.27% | 8.49% | 3.28% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7102 | 0.7102 | 0.00% | 7.65% | -- | -4.89% | 10.23% | 4.93% | -29.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6849 | 0.6849 | 0.00% | -- | -- | -8.70% | 8.36% | 1.20% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6597 | 0.6597 | 0.00% | -- | -- | -12.69% | 12.18% | -2.53% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7360 | 0.7360 | 0.00% | 4.92% | 2.49% | 0.45% | -- | 8.75% | -32.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7476 | 0.7476 | 3.23% | 9.94% | 3.02% | 0.56% | 16.65% | 10.46% | -30.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7242 | 0.7242 | 0.00% | 4.07% | -0.21% | -2.23% | 12.18% | 7.00% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7015 | 0.7015 | 0.00% | -- | -3.72% | 2.04% | 12.30% | 3.65% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6800 | 0.6800 | -2.28% | -2.17% | -- | -2.51% | 7.11% | 0.47% | -36.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6959 | 0.6959 | 0.00% | -- | -- | -2.00% | 10.65% | 2.82% | -34.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6951 | 0.6951 | 0.00% | 0.75% | -2.82% | -18.91% | 9.32% | 2.70% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6721 | 0.6721 | 0.00% | -- | -6.04% | -20.55% | 3.10% | -0.69% | -40.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6768 | 0.6768 | -1.90% | -- | -4.56% | -19.99% | -0.98% | 0.00% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6899 | 0.6899 | 0.00% | -3.93% | 0.10% | -18.44% | -0.84% | 0.93% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7176 | 0.7176 | -0.07% | -- | 6.87% | -- | 5.83% | 4.99% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7181 | 0.7181 | 0.00% | -1.44% | 5.28% | 0.75% | 6.25% | 5.06% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7257 | 0.7257 | 0.00% | -- | 2.28% | 7.34% | 7.00% | 6.17% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7286 | 0.7286 | 2.39% | 4.65% | 3.52% | 4.97% | 5.08% | 6.60% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7116 | 0.7116 | 0.00% | 1.05% | 1.11% | 2.52% | 2.63% | 4.11% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7146 | 0.7146 | 0.00% | 1.05% | -4.30% | 4.90% | 0.01% | 4.55% | -42.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6962 | 0.6962 | -1.14% | -0.88% | -6.90% | 2.08% | -2.57% | 1.86% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7042 | 0.7042 | -1.55% | -0.69% | -5.83% | -- | -1.45% | 3.03% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7153 | 0.7153 | 1.15% | 3.79% | -4.44% | 6.62% | 6.16% | 4.65% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7072 | 0.7072 | 1.64% | 4.18% | -6.41% | 3.05% | 4.64% | 3.46% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6958 | 0.6958 | -0.94% | 1.18% | -4.97% | 1.53% | 0.92% | 1.80% | -45.35% | -- | -- | | 2024-12-03 | 0.7024 | 0.7024 | -0.94% | 3.87% | -2.06% | 0.88% | 1.47% | 2.76% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7091 | 0.7091 | 2.89% | 5.60% | -1.13% | -- | 2.44% | 3.74% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6892 | 0.6892 | 1.53% | 1.04% | -5.24% | -0.42% | 1.79% | 0.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6788 | 0.6788 | -1.29% | -3.18% | -6.73% | -3.09% | -0.08% | -0.69% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6877 | 0.6877 | 1.70% | -3.07% | -6.82% | -1.87% | 0.95% | 0.61% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6762 | 0.6762 | 0.70% | -3.78% | -8.37% | -- | 1.04% | -1.07% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6715 | 0.6715 | -1.55% | -2.58% | -9.01% | -- | 0.33% | -1.76% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6821 | 0.6821 | -2.71% | -3.08% | -8.25% | -- | 0.48% | -0.21% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7011 | 0.7011 | -1.18% | -3.99% | -5.35% | -4.80% | 1.12% | 2.57% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7095 | 0.7095 | 0.95% | -6.89% | -3.22% | -- | 1.12% | 3.80% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7028 | 0.7028 | 1.96% | -5.88% | -4.13% | -4.06% | -0.47% | 2.82% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6893 | 0.6893 | -2.06% | -8.92% | -5.97% | -6.07% | -2.38% | 0.85% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7038 | 0.7038 | -3.62% | -5.88% | 0.90% | -2.74% | 0.29% | 2.97% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7302 | 0.7302 | -4.17% | -2.67% | 2.83% | -- | 3.42% | 6.83% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7620 | 0.7620 | 2.05% | 1.80% | 10.08% | 3.47% | 8.83% | 11.48% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7467 | 0.7467 | -1.33% | -1.18% | 7.87% | 2.89% | 6.74% | 9.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7568 | 0.7568 | 1.20% | 3.36% | 9.33% | -- | 8.19% | 10.72% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7478 | 0.7478 | -0.32% | 4.27% | -12.76% | 5.10% | 5.96% | 9.40% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7502 | 0.7502 | 0.23% | 3.01% | -11.31% | 4.88% | 6.04% | 9.76% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7485 | 0.7485 | -0.94% | 3.23% | -11.51% | 4.09% | 5.42% | 9.51% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7556 | 0.7556 | 3.20% | 3.89% | -10.67% | -- | 7.80% | 10.55% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7322 | 0.7322 | 2.09% | 0.60% | -13.44% | -- | 4.46% | 7.12% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7172 | 0.7172 | -1.52% | -2.82% | -15.21% | -7.96% | 2.88% | 4.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7283 | 0.7283 | 0.44% | -0.60% | -13.90% | -6.46% | 4.57% | 6.55% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7251 | 0.7251 | -0.30% | -0.48% | -14.28% | -4.93% | 4.50% | 6.08% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7273 | 0.7273 | -0.07% | -2.17% | -4.10% | -- | 4.84% | 6.41% | -38.39% | -- | -- | | 2024-10-28 | 0.7278 | 0.7278 | -1.38% | -1.74% | -4.03% | -4.73% | 4.91% | 6.48% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7380 | 0.7380 | 0.72% | 0.67% | -- | -- | 6.81% | 7.97% | -35.96% | -- | -- | | 2024-10-24 | 0.7327 | 0.7327 | 0.56% | 6.57% | 2.80% | -6.23% | 6.20% | 7.20% | -36.29% | -- | -- | | 2024-10-23 | 0.7286 | 0.7286 | -1.99% | 7.18% | 7.91% | -7.45% | 5.74% | 6.60% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7434 | 0.7434 | 0.36% | 6.58% | 9.96% | -7.57% | 7.32% | 8.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7407 | 0.7407 | 1.04% | 4.31% | 9.56% | -7.66% | 6.93% | 8.37% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7331 | 0.7331 | 6.63% | 5.91% | 7.33% | -9.85% | 3.72% | 7.25% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6875 | 0.6875 | 1.13% | -2.16% | -0.95% | -- | -3.12% | 0.58% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6798 | 0.6798 | -2.54% | -4.92% | -2.06% | -19.71% | -3.88% | -0.54% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6975 | 0.6975 | -1.77% | -18.63% | 0.49% | -- | -2.42% | 2.05% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7101 | 0.7101 | 2.59% | -16.05% | 2.30% | -- | -0.66% | 3.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6922 | 0.6922 | -1.49% | -18.17% | 1.81% | -- | -3.87% | 1.27% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7027 | 0.7027 | -1.72% | -16.93% | 3.03% | -- | -1.52% | 2.81% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7150 | 0.7150 | -5.72% | -15.47% | -- | -12.03% | 0.19% | 4.61% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7584 | 0.7584 | 13.03% | 1.34% | 27.76% | 9.55% | 18.13% | 25.41% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6710 | 0.6710 | 11.54% | 25.28% | -- | -- | 16.57% | 23.76% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6016 | 0.6016 | 0.00% | 12.18% | 8.22% | -1.10% | 6.46% | 10.96% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5654 | 0.5654 | 5.56% | 2.69% | -- | -8.70% | 0.91% | 4.28% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5356 | 0.5356 | -0.13% | -2.72% | -- | -15.13% | -4.41% | -1.22% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5363 | 0.5363 | 0.00% | -2.60% | -- | -14.75% | 2.41% | -1.09% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5418 | 0.5418 | -1.60% | 0.46% | -6.92% | -14.90% | 3.18% | -0.07% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5506 | 0.5506 | 1.89% | 3.46% | -5.75% | -- | 0.75% | 1.55% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5404 | 0.5404 | 0.20% | -0.73% | -6.13% | -5.97% | -3.33% | -0.33% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5393 | 0.5393 | -0.31% | -0.79% | -- | -5.70% | -3.04% | -0.53% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5410 | 0.5410 | 0.00% | -2.05% | -- | -3.84% | -0.97% | -0.22% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5322 | 0.5322 | -2.24% | -- | -6.70% | -7.40% | -5.08% | -1.84% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5444 | 0.5444 | 0.15% | -0.84% | -- | -- | -1.68% | 0.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5436 | 0.5436 | -1.58% | -2.16% | -- | -- | -2.69% | 0.26% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5523 | 0.5523 | 0.00% | -0.65% | -- | -4.74% | -0.20% | 1.86% | -46.77% | -- | -- | | 2024-08-29 | 0.5490 | 0.5490 | -1.19% | -- | -- | -1.63% | -0.90% | 1.25% | -49.08% | -- | -- | | 2024-08-28 | 0.5556 | 0.5556 | -0.05% | -4.90% | -8.32% | -0.77% | 2.23% | 2.47% | -48.46% | -- | -- | | 2024-08-27 | 0.5559 | 0.5559 | 0.00% | -- | -8.27% | -- | 3.25% | 2.53% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5842 | 0.5842 | 0.00% | -- | -8.19% | -0.53% | 4.02% | 7.75% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5811 | 0.5811 | -0.17% | 0.94% | -8.68% | 0.99% | 3.69% | 7.17% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5821 | 0.5821 | 1.41% | -- | -13.33% | -- | 0.62% | 7.36% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.5740 | 0.00% | 1.70% | -- | 1.38% | -2.13% | 5.86% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5842 | 0.5842 | 1.48% | 2.42% | -- | -- | -0.24% | 7.75% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5757 | 0.5757 | 0.00% | -- | -- | -- | -1.69% | 6.18% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5644 | 0.5644 | -0.53% | -8.69% | -9.07% | -2.56% | -8.82% | 4.09% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5674 | 0.5674 | -0.53% | -8.13% | -- | -- | -10.15% | 4.65% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5704 | 0.5704 | 0.00% | -5.72% | -- | -- | -9.40% | 5.20% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6181 | 0.6181 | 0.08% | -- | -- | -- | 0.19% | 14.00% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6176 | 0.6176 | 2.08% | -0.35% | -- | -- | 1.73% | 13.91% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6050 | 0.6050 | 0.00% | -3.12% | -- | -- | -0.77% | 11.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6060 | 0.6060 | 0.00% | -4.76% | -1.58% | 2.68% | -1.46% | 11.77% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6198 | 0.6198 | -0.75% | -- | 0.08% | -- | -0.58% | 14.31% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6245 | 0.6245 | -2.12% | -7.01% | -1.05% | 13.84% | 1.31% | 15.18% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -- | 1.09% | -- | 3.50% | 17.67% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6363 | 0.6363 | -1.36% | -- | 0.51% | -- | -2.47% | 17.36% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6451 | 0.6451 | 0.00% | -- | 1.32% | 14.42% | -2.09% | 18.98% | -39.30% | 开放申购 | 开放赎回 |
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