|
| 华商稳定增利C(630109)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 | | 2025-07-17 | 1.8180 | 2.1380 | 0.00% | 0.28% | -- | 4.00% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8110 | 2.1310 | -0.22% | -- | 1.86% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8150 | 2.1350 | 0.00% | 0.61% | 2.08% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8130 | 2.1330 | 0.44% | -- | -- | 3.01% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8050 | 2.1250 | 0.00% | -- | -- | -- | 5.37% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8040 | 2.1240 | 0.00% | -- | -- | -- | 4.94% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7910 | 2.1110 | 0.00% | 1.19% | 1.70% | -- | 4.13% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7770 | 2.0970 | 0.00% | -- | 0.74% | -0.67% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7700 | 2.0900 | 0.06% | -0.45% | -- | -1.67% | 2.43% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7690 | 2.0890 | -0.45% | -1.01% | -- | -- | 2.20% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7770 | 2.0970 | 0.00% | -0.62% | 0.51% | -1.55% | 2.42% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7820 | 2.1020 | 0.22% | -- | 0.79% | -1.27% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7780 | 2.0980 | -0.50% | -- | 0.23% | -- | 2.24% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7870 | 2.1070 | -0.06% | 0.90% | 0.79% | -0.78% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7880 | 2.1080 | 0.00% | -- | -- | -0.78% | 2.05% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7710 | 2.0910 | 0.00% | -- | 0.97% | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7640 | 2.0840 | 0.00% | 0.00% | 0.57% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7610 | 2.0810 | 0.00% | -0.84% | -- | -- | -0.56% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7610 | 2.0810 | -0.28% | -- | -- | -1.78% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7660 | 2.0860 | 0.11% | -- | -- | -1.51% | -0.06% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7640 | 2.0840 | -0.23% | -0.23% | 0.28% | -1.07% | -0.17% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7680 | 2.0880 | -0.45% | 0.00% | 0.63% | -0.84% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7760 | 2.0960 | 0.00% | 0.00% | 1.14% | -0.39% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7680 | 2.0880 | 0.00% | -- | -- | -- | 0.00% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7680 | 2.0880 | -0.45% | -- | -- | -- | 0.00% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7760 | 2.0960 | 0.11% | 0.40% | -- | -- | 0.06% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7740 | 2.0940 | 0.06% | 0.45% | -- | -0.28% | 0.11% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7730 | 2.0930 | 0.00% | 1.08% | -- | -0.56% | 0.06% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7690 | 2.0890 | 0.17% | 0.86% | -- | -- | 0.80% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7660 | 2.0860 | 0.68% | 0.51% | -- | -- | 0.74% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7540 | 2.0740 | -0.17% | -0.28% | -- | -0.11% | 0.86% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7570 | 2.0770 | 0.00% | 0.00% | -- | 0.06% | 1.27% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7560 | 2.0760 | -0.17% | 0.46% | -1.84% | -0.40% | 1.50% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7590 | 2.0790 | 0.11% | -- | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7570 | 2.0770 | 0.06% | -- | -- | -- | 1.27% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7560 | 2.0760 | 0.00% | -- | -- | -0.51% | 1.04% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7480 | 2.0680 | 0.00% | -0.68% | -3.10% | -0.46% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7600 | 2.0800 | 0.00% | -- | -2.28% | 1.85% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7330 | 2.0530 | 0.00% | -2.53% | -3.94% | 0.06% | 0.00% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7770 | 2.0970 | -0.06% | -0.84% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7780 | 2.0980 | 0.40% | -0.78% | -- | 1.48% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7710 | 2.0910 | 0.00% | -1.01% | -- | 1.08% | 2.79% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7920 | 2.1120 | 0.00% | -- | -0.06% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7920 | 2.1120 | 0.17% | -0.72% | -- | -- | 4.61% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7890 | 2.1090 | 0.00% | -0.83% | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8000 | 2.1200 | 0.00% | -- | -- | 1.29% | 4.83% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8050 | 2.1250 | 0.06% | 0.17% | -- | 2.38% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8040 | 2.1240 | -0.06% | 0.17% | 1.58% | 2.38% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8050 | 2.1250 | 0.00% | 0.06% | -- | 1.52% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8010 | 2.1210 | -0.06% | -- | 1.01% | 0.67% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8020 | 2.1220 | 0.06% | -- | -- | -- | 5.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8010 | 2.1210 | -0.17% | -- | 1.12% | -- | 5.51% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8040 | 2.1240 | 0.39% | -- | -- | 2.62% | 5.74% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7970 | 2.1170 | 0.00% | 0.22% | -- | 2.22% | 5.52% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7930 | 2.1130 | 0.00% | -- | 2.11% | 3.88% | 4.92% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7930 | 2.1130 | 0.00% | -- | 1.70% | 4.61% | 5.22% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7830 | 2.1030 | 0.00% | -- | 1.02% | 2.83% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7760 | 2.0960 | 0.00% | -0.28% | 1.14% | 2.84% | 5.21% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7790 | 2.0990 | -0.22% | -- | -- | 1.02% | 5.39% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7830 | 2.1030 | 0.00% | 1.42% | 3.18% | 1.13% | 5.63% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7810 | 2.1010 | 0.00% | 1.42% | 3.07% | 1.48% | 5.51% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7580 | 2.0780 | 0.11% | 0.11% | 1.44% | 1.09% | 5.90% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7560 | 2.0760 | -0.40% | -- | -0.73% | 1.56% | 3.84% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7630 | 2.0830 | 0.00% | 0.40% | -- | 2.38% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7650 | 2.0850 | 0.00% | 0.97% | -0.68% | 1.79% | 5.06% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7560 | 2.0760 | 0.00% | 1.62% | -0.34% | 2.81% | 4.28% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7450 | 2.0650 | -0.17% | 0.75% | -1.86% | 2.11% | 2.89% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7480 | 2.0680 | 0.00% | 0.69% | -1.69% | 1.57% | 3.19% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7280 | 2.0480 | -0.29% | -0.29% | -- | 0.47% | 2.31% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7330 | 2.0530 | 0.06% | -- | -1.59% | 0.29% | 2.36% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7320 | 2.0520 | -0.23% | -1.14% | -1.48% | -2.75% | 2.42% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7360 | 2.0560 | 0.46% | -0.91% | -1.25% | -0.52% | 2.12% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7280 | 2.0480 | -0.29% | -- | -1.71% | -0.97% | 1.65% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7330 | 2.0530 | 0.00% | -2.04% | -0.86% | -0.69% | 1.29% | -- | -0.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7520 | 2.0720 | 0.00% | -- | 0.92% | 0.40% | 2.16% | 2.22% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7690 | 2.0890 | 0.00% | -0.45% | 2.49% | 4.12% | 3.39% | 3.21% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7770 | 2.0970 | 0.00% | -0.06% | 2.54% | 8.16% | 4.59% | 3.68% | 2.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7630 | 2.0830 | 0.06% | -- | 2.92% | 7.70% | 3.64% | 2.86% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7620 | 2.0820 | -0.56% | -- | 2.03% | 8.03% | 3.71% | 2.80% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7720 | 2.0920 | -0.34% | 0.62% | 2.61% | 8.65% | 4.30% | 3.38% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7780 | 2.0980 | -0.61% | 1.14% | 0.97% | 9.01% | 4.71% | 3.73% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7890 | 2.1090 | 0.00% | 2.17% | 1.47% | -- | 5.24% | 4.38% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7610 | 2.0810 | 0.17% | 0.69% | 0.34% | -- | 3.77% | 2.74% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7580 | 2.0780 | 0.40% | 1.27% | 0.92% | 7.85% | 3.59% | 2.57% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7510 | 2.0710 | 0.52% | 1.45% | 0.69% | 7.23% | 3.30% | 2.16% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7420 | 2.0620 | -0.34% | 0.93% | 1.22% | 6.87% | 2.59% | 1.63% | -0.91% | -- | -- | | 2024-12-03 | 1.7480 | 2.0680 | -0.06% | 1.98% | 2.04% | 6.91% | 3.01% | 1.98% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7490 | 2.0690 | 0.75% | 1.80% | 2.10% | -- | 3.06% | 2.04% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7360 | 2.0560 | 0.58% | 1.17% | 0.81% | 6.05% | 2.30% | 1.28% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7260 | 2.0460 | 0.00% | -0.46% | -0.63% | 5.37% | 1.65% | 0.70% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7260 | 2.0460 | 0.70% | -0.40% | -0.17% | 5.31% | 1.65% | 0.70% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7140 | 2.0340 | -0.23% | -0.70% | -0.87% | 4.13% | 0.94% | 0.00% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7180 | 2.0380 | 0.12% | 0.29% | -0.64% | -- | 1.18% | 0.23% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7160 | 2.0360 | -1.04% | -0.64% | -0.98% | -- | 0.94% | 0.12% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7340 | 2.0540 | 0.06% | -0.57% | 0.00% | -- | 1.76% | 1.17% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7330 | 2.0530 | 0.41% | -1.59% | 0.52% | 5.29% | 1.64% | 1.11% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7260 | 2.0460 | 0.76% | -2.10% | 0.12% | 4.23% | 1.35% | 0.70% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7130 | 2.0330 | -0.81% | -3.17% | -0.64% | -- | 0.59% | -0.06% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7270 | 2.0470 | -0.97% | -1.60% | 1.05% | -- | 1.53% | 0.76% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7440 | 2.0640 | -0.97% | -0.80% | 1.34% | -- | 2.53% | 1.75% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7610 | 2.0810 | -0.11% | 1.09% | 3.53% | 5.58% | 3.53% | 2.74% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7630 | 2.0830 | -0.34% | 1.38% | 3.64% | 5.70% | 3.71% | 2.86% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7690 | 2.0890 | 0.80% | 2.79% | 4.00% | 5.86% | 4.06% | 3.21% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7550 | 2.0750 | -0.17% | 2.45% | -1.46% | 4.78% | 3.30% | 2.39% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7580 | 2.0780 | 0.92% | 1.97% | 0.74% | -- | 3.53% | 2.57% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7420 | 2.0620 | 0.17% | 1.28% | -0.17% | 3.94% | 2.65% | 1.63% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7390 | 2.0590 | 1.05% | 0.99% | -0.34% | 3.76% | 2.66% | 1.46% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7210 | 2.0410 | 0.47% | -0.92% | -1.38% | -- | 1.59% | 0.41% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7130 | 2.0330 | -0.64% | -0.93% | -1.83% | 1.60% | 1.30% | -0.06% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7240 | 2.0440 | 0.23% | 0.12% | -1.20% | 2.19% | 1.95% | 0.58% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7200 | 2.0400 | -0.12% | -0.64% | -1.43% | 2.75% | 1.78% | 0.35% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7220 | 2.0420 | -0.86% | -0.63% | 1.35% | 2.81% | 1.95% | 0.47% | -0.63% | -- | -- | | 2024-10-28 | 1.7370 | 2.0570 | 0.46% | 0.17% | 2.24% | 3.70% | 2.84% | 1.34% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7290 | 2.0490 | 0.41% | 0.29% | 4.79% | 3.53% | 2.49% | 0.88% | -1.65% | -- | -- | | 2024-10-24 | 1.7220 | 2.0420 | -0.52% | 0.82% | 4.49% | 2.93% | 1.95% | 0.47% | -1.66% | -- | -- | | 2024-10-23 | 1.7310 | 2.0510 | -0.12% | 1.23% | -- | -- | 2.30% | 0.99% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7330 | 2.0530 | -0.06% | 1.40% | 5.48% | -- | 2.48% | 1.11% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7340 | 2.0540 | 0.58% | 0.76% | 5.54% | 1.58% | 2.54% | 1.17% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7240 | 2.0440 | 0.94% | 1.35% | 5.31% | -- | 1.65% | 0.58% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7080 | 2.0280 | -0.12% | -0.70% | 4.72% | -- | 0.71% | -0.35% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7100 | 2.0300 | 0.06% | -1.04% | 4.84% | -0.29% | 0.77% | -0.23% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7090 | 2.0290 | -0.70% | -4.04% | 4.78% | -- | 0.71% | -0.29% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7210 | 2.0410 | 1.18% | -1.38% | 5.52% | -- | 1.41% | 0.41% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7010 | 2.0210 | -1.10% | -2.52% | -- | -0.76% | 0.35% | -0.76% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7200 | 2.0400 | -0.46% | -1.43% | 5.46% | -- | 1.42% | 0.35% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7280 | 2.0480 | -2.98% | -0.97% | -- | 0.88% | 1.83% | 0.82% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7810 | 2.1010 | 2.06% | 2.06% | 9.26% | -- | 5.01% | 3.91% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7450 | 2.0650 | 2.71% | -- | 6.27% | -- | 2.89% | 1.81% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6990 | 2.0190 | 0.00% | 3.41% | 3.66% | -1.22% | 0.24% | -0.88% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6500 | 1.9700 | 0.12% | 0.79% | -- | -- | -2.65% | -3.73% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6480 | 1.9680 | 0.00% | 1.04% | -- | -- | -2.94% | -3.85% | -11.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6430 | 1.9630 | 0.12% | 0.74% | -0.18% | -4.92% | -3.18% | -4.14% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6410 | 1.9610 | 0.24% | -- | -0.91% | -5.20% | -3.30% | -4.26% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6370 | 1.9570 | 0.37% | -- | -- | -5.65% | -3.54% | -4.49% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6310 | 1.9510 | 0.00% | 0.06% | -2.22% | -6.21% | -3.95% | -4.84% | -16.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6310 | 1.9510 | 0.00% | -0.24% | -2.39% | -- | -3.83% | -4.84% | -15.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6300 | 1.9500 | -0.18% | -0.73% | -2.74% | -- | -4.12% | -4.90% | -13.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6330 | 1.9530 | 0.18% | -0.24% | -2.57% | -- | -4.05% | -4.73% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6300 | 1.9500 | -0.31% | -0.49% | -- | -- | -4.29% | -4.90% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6350 | 1.9550 | 0.00% | -0.24% | -- | -7.10% | -4.22% | -4.61% | -12.52% | -- | -- | | 2024-08-30 | 1.6420 | 1.9620 | 0.31% | -- | -1.91% | -- | -4.03% | -4.20% | -10.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6370 | 1.9570 | -0.06% | -- | -2.27% | -7.67% | -4.38% | -4.49% | -10.50% | -- | -- | | 2024-08-28 | 1.6380 | 1.9580 | -0.06% | -- | -2.21% | -7.51% | -4.38% | -4.43% | -10.44% | -- | -- | | 2024-08-27 | 1.6390 | 1.9590 | -0.43% | -0.43% | -2.15% | -- | -4.38% | -4.38% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6460 | 1.9660 | 0.00% | -0.60% | -1.73% | -6.85% | -3.97% | -3.97% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6460 | 1.9660 | -0.60% | -1.32% | -3.57% | -7.74% | -3.74% | -3.97% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6560 | 1.9760 | 0.00% | -0.72% | -2.99% | -6.55% | -3.16% | -3.38% | -7.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6680 | 1.9880 | 0.00% | -0.48% | -- | -5.87% | -1.94% | -2.68% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6680 | 1.9880 | -0.18% | -0.48% | -- | -5.87% | -1.94% | -2.68% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6710 | 1.9910 | -0.24% | -- | -2.45% | -5.54% | -1.88% | -2.51% | -6.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6750 | 1.9950 | 0.00% | -0.65% | -- | -4.83% | -1.59% | -2.28% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6760 | 1.9960 | 0.00% | 0.12% | -2.50% | -4.39% | -1.59% | -2.22% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6760 | 1.9960 | 0.00% | 0.06% | -2.50% | -3.62% | -1.59% | -2.22% | -4.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6860 | 2.0060 | -0.06% | 0.96% | -- | -3.05% | -0.88% | -1.63% | -6.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6870 | 2.0070 | 0.78% | 0.84% | -- | -2.99% | -0.88% | -1.58% | -6.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6740 | 1.9940 | -0.06% | -- | -- | -3.74% | -1.65% | -2.33% | -6.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6750 | 1.9950 | 0.00% | -- | -- | -3.46% | -1.59% | -2.28% | -5.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6750 | 1.9950 | 0.30% | -1.87% | -- | -- | -1.53% | -2.28% | -6.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6700 | 1.9900 | -0.18% | -- | -- | -- | -1.65% | -2.57% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6730 | 1.9930 | 0.00% | -- | -- | -3.29% | -1.99% | -2.39% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7070 | 2.0270 | 0.00% | -- | -1.39% | -1.78% | 0.47% | -0.41% | -3.45% | 开放申购 | 开放赎回 |
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