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| 华商品质慧选A(014558)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 | 1.0140 | 1.0140 | 0.98% | 2.77% | -- | 25.42% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0042 | 1.0042 | 0.00% | 1.49% | 7.99% | -- | 30.65% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0002 | 1.0002 | 0.00% | 1.68% | 8.81% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9867 | 0.9867 | -0.28% | -- | 7.38% | 25.74% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9895 | 0.9895 | 0.00% | -- | 6.72% | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9837 | 0.9837 | 0.00% | 1.16% | -- | -- | 33.97% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9724 | 0.9724 | 0.00% | -- | 9.11% | 15.16% | -- | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9517 | 0.9517 | 0.00% | -- | 7.72% | 11.22% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9470 | 0.9470 | 0.00% | -- | 8.19% | 12.28% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9071 | 0.9071 | 0.00% | -1.32% | -- | -- | 17.92% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9302 | 0.9302 | 0.00% | 0.52% | 4.97% | 5.67% | 20.61% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9299 | 0.9299 | 1.16% | 0.29% | 4.93% | 6.95% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9192 | 0.9192 | -1.32% | -- | 3.68% | -- | 21.18% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9315 | 0.9315 | 0.66% | -- | -- | -- | 23.39% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9254 | 0.9254 | 0.71% | -- | -- | 6.97% | 24.22% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9189 | 0.9189 | -0.90% | -- | -- | 6.59% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9272 | 0.9272 | 0.00% | 4.04% | -- | 8.36% | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8912 | 0.8912 | 0.00% | 1.82% | 5.09% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8866 | 0.8866 | 0.00% | -0.79% | -- | -- | 16.15% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8835 | 0.8835 | 0.94% | -0.84% | 6.02% | 4.19% | 16.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8753 | 0.8753 | -0.73% | -1.23% | 4.53% | 4.39% | 13.93% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8817 | 0.8817 | -1.34% | 0.52% | 6.04% | 5.15% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8937 | 0.8937 | 0.00% | 1.48% | 8.10% | 6.58% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8910 | 0.8910 | 0.54% | -- | -- | -- | 14.67% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8862 | 0.8862 | 1.04% | -- | -- | 8.91% | 14.54% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8771 | 0.8771 | -0.41% | -- | -- | 7.79% | 13.56% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8807 | 0.8807 | -0.67% | 0.64% | -- | 8.23% | 13.12% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8866 | 0.8866 | 0.00% | 1.99% | -- | 10.19% | 14.01% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8751 | 0.8751 | 0.67% | 3.20% | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8693 | 0.8693 | 2.51% | -- | -- | -- | 8.46% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8480 | 0.8480 | 0.00% | 1.27% | 0.43% | 12.86% | 7.23% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8333 | 0.8333 | -0.24% | -- | -1.24% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8353 | 0.8353 | -0.25% | 3.31% | -0.96% | -- | 9.89% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8374 | 0.8374 | 0.71% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8315 | 0.8315 | 0.58% | -- | -- | -- | 12.72% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8267 | 0.8267 | 0.00% | -- | -- | 10.30% | 10.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8085 | 0.8085 | 0.00% | 3.03% | -7.61% | 11.29% | -- | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7847 | 0.7847 | 0.00% | -- | -8.98% | 14.50% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7415 | 0.7415 | 0.00% | -12.93% | -13.35% | 6.19% | -2.03% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8584 | 0.8584 | 0.80% | 0.32% | -- | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8516 | 0.8516 | 1.42% | 0.92% | -- | 17.36% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8397 | 0.8397 | -0.56% | -0.44% | -- | 15.72% | 8.43% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8444 | 0.8444 | 0.00% | -- | -- | 12.68% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8557 | 0.8557 | 1.41% | -2.77% | 0.91% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8438 | 0.8438 | 0.05% | -4.15% | -- | -- | 6.88% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8434 | 0.8434 | 0.00% | -3.62% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8801 | 0.8801 | -0.02% | -- | -- | 15.35% | 7.25% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8803 | 0.8803 | 0.59% | 1.76% | 10.38% | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8751 | 0.8751 | 0.64% | 1.51% | 6.86% | 16.08% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8695 | 0.8695 | 0.00% | 1.61% | 6.86% | 10.62% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8651 | 0.8651 | 0.35% | -- | 7.04% | -- | 7.96% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8621 | 0.8621 | 0.75% | -- | 6.59% | -- | 8.64% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8557 | 0.8557 | 0.32% | -- | -- | 9.40% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8530 | 0.8530 | 0.00% | -- | -- | 9.05% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8480 | 0.8480 | 0.00% | -- | -- | 14.58% | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8385 | 0.8385 | 1.29% | 3.05% | 11.87% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8278 | 0.8278 | 0.00% | 2.88% | -- | 7.80% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7975 | 0.7975 | -2.61% | -1.32% | 9.77% | 8.30% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8189 | 0.8189 | 0.64% | 1.25% | 12.72% | 8.05% | 10.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8137 | 0.8137 | 1.13% | -- | 13.00% | 4.93% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8046 | 0.8046 | -1.76% | -- | -- | 0.69% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8190 | 0.8190 | 1.34% | 7.16% | 19.51% | 2.71% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8082 | 0.8082 | -0.07% | 7.56% | 17.93% | -0.80% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8088 | 0.8088 | 0.00% | 7.64% | 18.02% | 3.52% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7643 | 0.7643 | 1.72% | 1.72% | 11.77% | 0.54% | 10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7514 | 0.7514 | 0.00% | -- | 0.27% | 2.54% | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7495 | 0.7495 | 0.00% | 4.08% | -3.54% | 4.33% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7265 | 0.7265 | 0.00% | 6.01% | -3.63% | 7.17% | -5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7197 | 0.7197 | -0.06% | 3.06% | -8.44% | 5.64% | -7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7201 | 0.7201 | 0.00% | 2.68% | -8.38% | 3.76% | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6853 | 0.6853 | -2.34% | 0.22% | -- | -2.81% | -11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7017 | 0.7017 | 0.49% | -- | -10.38% | -1.60% | -10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6983 | 0.6983 | -0.43% | -3.76% | -10.73% | -9.28% | -10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7013 | 0.7013 | 2.84% | -3.35% | -10.34% | -9.39% | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6819 | 0.6819 | -0.28% | -- | -12.82% | -11.90% | -13.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6838 | 0.6838 | 0.00% | -8.75% | -12.29% | -11.65% | -14.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7256 | 0.7256 | 0.00% | -- | -5.20% | -6.25% | -9.62% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7494 | 0.7494 | 0.00% | -3.55% | -0.32% | 6.92% | -4.63% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7770 | 0.7770 | 1.83% | -1.15% | 1.19% | 21.96% | -2.36% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7630 | 0.7630 | 0.00% | -4.82% | 0.77% | 19.27% | -5.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7539 | 0.7539 | -3.64% | -- | -0.53% | 17.85% | -7.56% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7824 | 0.7824 | -0.46% | -0.08% | 3.23% | 22.30% | -4.06% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7860 | 0.7860 | -1.95% | 0.49% | -1.64% | 22.87% | -4.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8016 | 0.8016 | 0.00% | 3.33% | 0.53% | -- | -3.77% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7830 | 0.7830 | 0.10% | 0.62% | 0.22% | -- | -5.08% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7822 | 0.7822 | 0.82% | 2.19% | 2.84% | 19.53% | -6.36% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7758 | 0.7758 | 1.44% | 2.74% | 2.05% | 15.83% | -6.63% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7648 | 0.7648 | -1.90% | 1.73% | 4.05% | 14.55% | -9.65% | -5.40% | -- | -- | -- | | 2024-12-03 | 0.7796 | 0.7796 | 0.18% | 5.34% | 8.79% | 15.75% | -8.05% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7782 | 0.7782 | 1.67% | 4.23% | 8.60% | -- | -8.22% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7654 | 0.7654 | 1.36% | 3.68% | 5.81% | 14.54% | -10.00% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7551 | 0.7551 | 0.44% | -1.72% | 2.65% | -- | -11.64% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7518 | 0.7518 | 1.58% | -2.10% | 2.59% | 14.75% | -11.60% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7401 | 0.7401 | -0.87% | -2.26% | 1.00% | 10.87% | -12.43% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7466 | 0.7466 | 1.14% | 1.39% | 1.88% | -- | -11.66% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7382 | 0.7382 | -3.92% | -2.60% | 2.07% | -- | -12.79% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7683 | 0.7683 | 0.05% | -0.93% | 6.95% | -- | -10.55% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7679 | 0.7679 | 1.41% | -3.90% | 8.06% | 15.36% | -11.62% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7572 | 0.7572 | 2.82% | -5.04% | 6.56% | 12.24% | -12.53% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7364 | 0.7364 | -2.84% | -9.61% | 3.63% | -- | -14.93% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7579 | 0.7579 | -2.27% | -3.00% | 11.24% | -- | -11.90% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7755 | 0.7755 | -2.95% | 0.57% | 11.74% | -- | -9.20% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7991 | 0.7991 | 0.21% | 5.06% | 19.30% | 16.79% | -5.41% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7974 | 0.7974 | -2.12% | 4.89% | 19.05% | 17.74% | -4.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 4.27% | 10.84% | 21.63% | 19.05% | -2.58% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7813 | 0.7813 | 1.32% | 9.03% | 1.51% | 14.22% | -7.44% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7711 | 0.7711 | 1.38% | 4.39% | -0.38% | -- | -8.72% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7606 | 0.7606 | 0.05% | 4.90% | -1.73% | -- | -9.87% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7602 | 0.7602 | 3.43% | 5.09% | -1.78% | 11.70% | -8.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7350 | 0.7350 | 2.57% | -0.08% | -5.04% | 3.71% | -11.42% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7166 | 0.7166 | -2.99% | -2.21% | -7.42% | -1.60% | -13.43% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7387 | 0.7387 | 1.88% | 2.63% | -4.56% | 1.94% | -10.57% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7251 | 0.7251 | 0.24% | 0.18% | -6.32% | 3.27% | -12.66% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7234 | 0.7234 | -1.66% | 0.03% | 3.21% | 2.71% | -12.13% | -10.52% | -- | -- | -- | | 2024-10-28 | 0.7356 | 0.7356 | 0.38% | 2.39% | 4.95% | 4.85% | -10.65% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7328 | 0.7328 | 1.81% | 3.12% | 11.92% | -- | -9.32% | -9.36% | -- | -- | -- | | 2024-10-24 | 0.7198 | 0.7198 | -0.55% | 6.18% | 10.31% | 2.52% | -9.83% | -10.97% | -- | -- | -- | | 2024-10-23 | 0.7238 | 0.7238 | 0.08% | 7.31% | -- | -- | -7.41% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7232 | 0.7232 | 0.67% | 6.15% | 13.52% | -- | -9.81% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7184 | 0.7184 | 1.10% | 3.52% | 12.77% | -3.68% | -10.41% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7106 | 0.7106 | 4.82% | 6.09% | 11.91% | -- | -12.38% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6779 | 0.6779 | 0.50% | -3.86% | 5.97% | -- | -17.63% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6745 | 0.6745 | -1.00% | -5.41% | 5.44% | -12.24% | -18.55% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6813 | 0.6813 | -1.83% | -11.48% | 6.50% | -- | -18.05% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6940 | 0.6940 | 3.61% | -10.34% | 8.48% | -- | -16.52% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6698 | 0.6698 | -5.01% | -13.46% | -- | -12.67% | -19.33% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7051 | 0.7051 | -1.12% | -8.90% | 7.69% | -- | -14.84% | -12.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7131 | 0.7131 | -7.35% | -7.87% | -- | -- | -14.83% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7697 | 0.7697 | 9.82% | -0.56% | 17.62% | 6.20% | -9.00% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7009 | 0.7009 | 10.43% | -- | 13.71% | -- | -8.49% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6347 | 0.6347 | 0.00% | 10.02% | 6.98% | -5.52% | -16.45% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5929 | 0.5929 | 0.34% | 3.11% | -- | -- | -21.96% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5909 | 0.5909 | 0.00% | 2.00% | -- | -- | -22.48% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5769 | 0.5769 | -0.41% | -0.41% | -4.30% | -17.18% | -24.09% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5793 | 0.5793 | 0.75% | -- | -5.17% | -16.82% | -24.11% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5750 | 0.5750 | -0.74% | -- | -- | -17.67% | -25.27% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5793 | 0.5793 | 0.00% | -2.24% | -6.50% | -15.66% | -24.21% | -20.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5929 | 0.5929 | 0.00% | -2.79% | -4.32% | -- | -22.52% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5926 | 0.5926 | -2.29% | -3.86% | -- | -- | -23.50% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6065 | 0.6065 | 0.31% | 0.23% | -1.59% | -- | -21.70% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6046 | 0.6046 | -0.87% | -- | -5.80% | -- | -22.49% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6099 | 0.6099 | 0.00% | 2.80% | -4.97% | -12.12% | -21.00% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6164 | 0.6164 | 1.87% | -- | -3.05% | -- | -20.72% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6051 | 0.6051 | 0.00% | -- | -5.13% | -12.87% | -21.79% | -17.35% | -- | -- | -- | | 2024-08-27 | 0.5933 | 0.5933 | -1.85% | -1.58% | -6.61% | -- | -20.48% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6045 | 0.6045 | 0.00% | -1.05% | -4.85% | -11.82% | -18.98% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6028 | 0.6028 | -1.33% | -2.71% | -10.75% | -15.36% | -21.94% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6109 | 0.6109 | 0.00% | -0.39% | -9.55% | -13.18% | -20.89% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6196 | 0.6196 | 1.03% | -- | -- | -12.01% | -20.15% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6133 | 0.6133 | -1.03% | -0.49% | -- | -13.41% | -20.97% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6197 | 0.6197 | 0.05% | -3.44% | -- | -13.74% | -20.92% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6194 | 0.6194 | 0.00% | -6.08% | -5.62% | -13.10% | -21.55% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6163 | 0.6163 | -3.97% | -3.37% | -7.31% | -13.94% | -23.07% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6418 | 0.6418 | -2.68% | 1.02% | -5.21% | -10.38% | -20.36% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6595 | 0.6595 | 0.50% | -- | -- | -7.90% | -18.28% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6562 | 0.6562 | 3.21% | 3.21% | -- | -8.36% | -18.79% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6358 | 0.6358 | -0.31% | -- | -- | -11.21% | -21.28% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6378 | 0.6378 | 0.39% | -- | -- | -11.94% | -21.04% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6353 | 0.6353 | 0.00% | -5.94% | -- | -- | -21.29% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6358 | 0.6358 | 0.00% | -- | -- | -7.63% | -21.02% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6754 | 0.6754 | 0.00% | -- | -3.02% | 0.00% | -18.20% | -7.74% | -- | 开放申购 | 开放赎回 |
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