|
| 华商鑫选回报一年持有期C(013959)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 | 1.4038 | 1.4038 | 1.25% | 3.30% | -- | 14.15% | -- | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3865 | 1.3865 | -0.12% | 2.03% | 2.93% | -- | 26.62% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3881 | 1.3881 | 0.84% | -- | 2.98% | -- | 26.46% | -- | 40.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3766 | 1.3766 | 0.00% | 0.64% | 2.13% | -- | 24.57% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3589 | 1.3589 | 0.00% | -- | 1.06% | 13.40% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3589 | 1.3589 | 0.00% | -- | 1.22% | -- | 22.18% | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3679 | 1.3679 | 0.00% | -- | -- | -- | 23.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3808 | 1.3808 | 0.00% | 2.66% | 6.77% | 6.34% | -- | -- | 38.54% | -- | -- | | 2025-06-27 | 1.3798 | 1.3798 | 1.09% | 4.83% | -- | -- | 27.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3649 | 1.3649 | 0.00% | 3.69% | 5.45% | 3.68% | -- | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3450 | 1.3450 | 1.52% | -- | 3.74% | 1.89% | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3248 | 1.3248 | 0.65% | -1.65% | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3162 | 1.3162 | -0.01% | -2.35% | -- | -1.78% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3163 | 1.3163 | 0.00% | -2.97% | -- | -- | 15.07% | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3470 | 1.3470 | -0.07% | 0.34% | 6.05% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3479 | 1.3479 | -0.64% | -- | 4.97% | -- | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3566 | 1.3566 | -0.15% | -- | 4.34% | 2.79% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3587 | 1.3587 | 1.04% | -- | -- | 3.06% | 20.30% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3447 | 1.3447 | 0.16% | -- | -- | -- | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3425 | 1.3425 | 0.00% | 3.80% | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2933 | 1.2933 | 0.00% | -0.25% | 3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2949 | 1.2949 | 0.00% | -0.85% | -- | -- | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2944 | 1.2944 | -0.16% | -- | 4.15% | -- | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2965 | 1.2965 | 0.00% | 2.08% | 3.80% | 2.91% | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3060 | 1.3060 | 0.00% | 0.94% | 5.43% | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2701 | 1.2701 | -0.43% | -- | -- | 3.12% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2756 | 1.2756 | -1.41% | -- | -- | 3.56% | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2939 | 1.2939 | 0.76% | 1.23% | -- | 5.05% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2841 | 1.2841 | -1.24% | 0.15% | -- | -- | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3002 | 1.3002 | 0.00% | 4.06% | -- | 6.83% | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2782 | 1.2782 | -0.31% | 2.30% | -- | -- | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2822 | 1.2822 | 2.62% | -- | 0.83% | -- | 10.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2495 | 1.2495 | 0.00% | 0.04% | -4.35% | -- | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2428 | 1.2428 | 0.47% | -- | -5.44% | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2370 | 1.2370 | -0.96% | 0.59% | -6.29% | 4.49% | 13.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2490 | 1.2490 | 0.28% | -- | -- | 7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2455 | 1.2455 | 0.55% | -- | -- | -- | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | 13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2298 | 1.2298 | 0.00% | 2.63% | -7.82% | 4.99% | 12.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1983 | 1.1983 | 0.00% | -5.76% | -- | 6.70% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1476 | 1.1476 | 0.00% | -11.62% | -13.87% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2985 | 1.2985 | 0.53% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2917 | 1.2917 | -1.12% | -2.14% | -- | -- | 19.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3063 | 1.3063 | 0.00% | -- | -- | 10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3164 | 1.3164 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3143 | 1.3143 | -0.43% | -3.01% | -- | -- | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3200 | 1.3200 | 0.00% | -1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3401 | 1.3401 | 0.00% | -- | -- | 13.43% | 23.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3551 | 1.3551 | 1.57% | 2.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3341 | 1.3341 | 0.01% | -- | 8.83% | 13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3339 | 1.3339 | 0.00% | 0.11% | 8.30% | 10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3198 | 1.3198 | 0.11% | -- | 8.44% | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3184 | 1.3184 | 0.00% | -- | -- | -- | 25.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3324 | 1.3324 | 0.89% | -- | -- | 10.95% | 29.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3207 | 1.3207 | 0.00% | 4.21% | -- | 9.98% | 28.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2674 | 1.2674 | 0.00% | -- | -- | 6.51% | 24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2598 | 1.2598 | 0.00% | 2.28% | -- | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2259 | 1.2259 | -0.47% | -0.10% | 4.66% | 4.55% | 28.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2317 | 1.2317 | 0.00% | -- | 6.73% | 4.41% | 29.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2171 | 1.2171 | 0.00% | 3.29% | 8.37% | -0.49% | 27.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2271 | 1.2271 | 0.00% | -- | 9.26% | -2.73% | 28.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1783 | 1.1783 | 0.00% | -- | -- | -4.98% | 34.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1838 | 1.1838 | 2.00% | 1.07% | -- | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1606 | 1.1606 | 0.00% | -- | -- | -4.88% | 22.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1713 | 1.1713 | 0.00% | 4.29% | -0.06% | 0.88% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1540 | 1.1540 | 0.00% | 1.70% | -4.09% | -3.90% | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1231 | 1.1231 | -0.88% | -- | -- | -6.65% | 10.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1331 | 1.1331 | 0.00% | -- | -7.39% | -3.82% | 10.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1347 | 1.1347 | 0.50% | -- | -5.51% | -6.52% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1291 | 1.1291 | 0.00% | -- | -5.98% | -6.99% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1839 | 1.1839 | 0.00% | 0.21% | -0.50% | 4.32% | 13.53% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1814 | 1.1814 | -0.10% | -1.81% | -1.91% | 18.87% | 14.12% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1826 | 1.1826 | 0.00% | -3.99% | -0.38% | 19.74% | 13.61% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1720 | 1.1720 | -0.90% | -- | -0.05% | 22.48% | 11.14% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1826 | 1.1826 | -1.71% | -3.34% | 0.85% | 23.59% | 12.15% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2032 | 1.2032 | -2.31% | 0.19% | -1.34% | 25.74% | 14.27% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2317 | 1.2317 | 0.00% | 3.85% | 0.70% | -- | 15.38% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2235 | 1.2235 | 1.88% | 2.95% | -3.02% | -- | 15.36% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2009 | 1.2009 | 1.26% | 1.69% | -2.82% | 23.64% | 12.09% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1860 | 1.1860 | 0.14% | 1.00% | -4.36% | 21.13% | 11.09% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1843 | 1.1843 | -0.44% | -0.47% | -1.86% | 20.64% | 8.80% | 10.83% | -- | -- | -- | | 2024-12-03 | 1.1895 | 1.1895 | 0.09% | 1.76% | -0.22% | 19.46% | 8.89% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1884 | 1.1884 | 0.63% | 1.42% | -0.31% | -- | 8.79% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1810 | 1.1810 | 0.58% | 0.66% | -1.19% | 17.83% | 7.34% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1742 | 1.1742 | -1.32% | -2.52% | -2.93% | 18.56% | 6.15% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1899 | 1.1899 | 1.80% | -1.20% | -1.11% | 19.25% | 7.62% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1689 | 1.1689 | -0.25% | -1.53% | -2.85% | 16.09% | 6.07% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1718 | 1.1718 | -0.13% | 0.72% | -2.61% | -- | 6.33% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1733 | 1.1733 | -2.59% | 0.06% | -3.29% | -- | 5.90% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2045 | 1.2045 | 0.01% | 2.10% | -0.24% | -- | 7.36% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2044 | 1.2044 | 1.46% | -1.25% | 0.15% | 19.94% | 6.86% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1871 | 1.1871 | 2.04% | -2.94% | -1.29% | 17.28% | 6.43% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1634 | 1.1634 | -0.78% | -7.81% | -3.26% | -- | 4.30% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1726 | 1.1726 | -0.60% | -7.05% | 1.16% | -- | 4.30% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1797 | 1.1797 | -3.27% | -6.44% | -1.76% | -- | 6.13% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2196 | 1.2196 | -0.29% | -1.30% | 2.98% | 21.47% | 10.05% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2231 | 1.2231 | -3.07% | -1.37% | 3.28% | 22.15% | 11.22% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2619 | 1.2619 | 0.02% | 4.57% | 6.55% | 25.76% | 14.75% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2616 | 1.2616 | 0.06% | 5.83% | 1.36% | 26.53% | 13.72% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2609 | 1.2609 | 2.04% | 6.42% | 3.87% | -- | 13.41% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2357 | 1.2357 | -0.35% | 4.52% | 1.80% | 24.34% | 10.99% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2401 | 1.2401 | 2.76% | 3.76% | 2.16% | 25.04% | 13.10% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2068 | 1.2068 | 1.23% | -0.24% | -0.58% | -- | 10.06% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1921 | 1.1921 | 0.62% | -0.92% | -1.80% | 15.26% | 8.71% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1848 | 1.1848 | 0.21% | -1.82% | -2.40% | 14.73% | 7.50% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1823 | 1.1823 | -1.08% | -3.10% | -2.60% | 18.59% | 6.50% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1952 | 1.1952 | -1.20% | -1.48% | 5.31% | 18.58% | 9.53% | 11.85% | -- | -- | -- | | 2024-10-28 | 1.2097 | 1.2097 | 0.54% | 0.19% | 6.59% | -- | 10.86% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2032 | 1.2032 | -0.30% | 0.05% | 16.66% | 21.56% | 12.28% | 12.60% | -- | -- | -- | | 2024-10-24 | 1.2068 | 1.2068 | -1.09% | 3.94% | 17.47% | 19.10% | 14.05% | 12.93% | -- | -- | -- | | 2024-10-23 | 1.2201 | 1.2201 | 0.57% | 4.41% | -- | -- | 16.51% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2132 | 1.2132 | 0.48% | 4.67% | 22.06% | -- | 14.08% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2074 | 1.2074 | 0.40% | 0.55% | 21.48% | 14.21% | 13.53% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2026 | 1.2026 | 3.57% | 1.55% | 24.66% | -- | 10.43% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1611 | 1.1611 | -0.64% | -3.49% | 21.34% | -- | 5.15% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1686 | 1.1686 | 0.82% | -0.81% | 22.12% | 6.72% | 5.76% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1591 | 1.1591 | -3.47% | -6.88% | 21.13% | 5.59% | 4.08% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2008 | 1.2008 | 1.39% | -1.08% | 25.49% | 8.66% | 7.82% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1843 | 1.1843 | -1.56% | -2.44% | -- | 6.34% | 5.70% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2031 | 1.2031 | 2.12% | -0.89% | 25.52% | -- | 7.80% | 12.59% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1781 | 1.1781 | -5.35% | -2.95% | -- | 5.93% | 5.38% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2447 | 1.2447 | 2.54% | 2.54% | 28.15% | 14.05% | 10.94% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2139 | 1.2139 | 6.96% | -- | 19.62% | -- | 8.19% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1349 | 1.1349 | 0.00% | 14.19% | 13.74% | 4.58% | 1.14% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0314 | 1.0314 | 0.40% | 6.91% | -- | -- | -8.22% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0273 | 1.0273 | 0.00% | 7.36% | -- | -- | -9.14% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9939 | 0.9939 | 0.64% | 3.87% | -1.03% | -12.97% | -11.95% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9876 | 0.9876 | 2.37% | -- | -2.43% | -13.66% | -13.35% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9647 | 0.9647 | 0.82% | -- | -- | -14.82% | -15.67% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9569 | 0.9569 | 0.00% | -1.48% | -4.69% | -15.49% | -16.11% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9585 | 0.9585 | 0.00% | -3.74% | -4.47% | -- | -16.53% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9713 | 0.9713 | -0.80% | -4.29% | -2.26% | -- | -16.15% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9791 | 0.9791 | -0.26% | -2.31% | -1.28% | -14.47% | -15.13% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9817 | 0.9817 | -1.41% | -0.88% | -- | -- | -15.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9957 | 0.9957 | 0.00% | -0.21% | -- | -13.66% | -12.30% | -6.82% | -- | -- | -- | | 2024-08-30 | 1.0148 | 1.0148 | 1.25% | -- | 1.79% | -- | -10.85% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0023 | 1.0023 | 1.20% | -- | -0.56% | -15.32% | -10.84% | -6.20% | -- | -- | -- | | 2024-08-28 | 0.9904 | 0.9904 | -0.74% | -- | -- | -15.95% | -9.52% | -7.32% | -- | -- | -- | | 2024-08-27 | 0.9978 | 0.9978 | -0.90% | -0.64% | -- | -- | -8.74% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0069 | 1.0069 | 0.00% | -0.52% | -- | -12.59% | -7.90% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0042 | 1.0042 | -0.79% | 0.02% | -5.01% | -17.42% | -9.94% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0122 | 1.0122 | 0.00% | 1.09% | -4.26% | -14.70% | -9.22% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0040 | 1.0040 | 0.27% | 1.03% | -9.15% | -14.63% | -12.87% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0013 | 1.0013 | -0.21% | 0.96% | -9.39% | -14.80% | -13.10% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0034 | 1.0034 | 0.63% | -- | -9.78% | -- | -14.06% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9971 | 0.9971 | 0.00% | -3.60% | -8.64% | -12.97% | -14.73% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9938 | 0.9938 | 0.20% | -0.32% | -10.06% | -14.00% | -15.76% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9918 | 0.9918 | 0.00% | -1.60% | -10.24% | -12.04% | -15.93% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0343 | 1.0343 | 0.15% | 4.50% | -- | -8.27% | -12.86% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0327 | 1.0327 | 3.58% | 1.91% | -- | -8.42% | -12.70% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9970 | 0.9970 | -1.08% | -- | -- | -11.58% | -15.16% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0079 | 1.0079 | 0.00% | -- | -- | -10.91% | -14.24% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9898 | 0.9898 | -2.32% | -- | -- | -- | -15.83% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0133 | 1.0133 | 0.00% | -- | -- | -7.42% | -12.08% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0572 | 1.0572 | 0.00% | -4.33% | -7.58% | -2.99% | -9.73% | -1.07% | -- | 开放申购 | 开放赎回 |
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