|
| 华商双翼C(002176)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 | 2.1060 | 2.1060 | 2.13% | 5.30% | 12.80% | 26.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0620 | 2.0620 | 0.34% | 3.25% | 9.86% | 23.47% | 37.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0550 | 2.0550 | 2.54% | -- | 10.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0040 | 2.0040 | 0.00% | 2.77% | 8.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0000 | 2.0000 | 0.15% | -- | 8.17% | 18.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9970 | 1.9970 | 0.00% | -- | -- | 22.52% | 32.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9500 | 1.9500 | 0.00% | -0.86% | -- | -- | 31.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9670 | 1.9670 | 1.81% | -- | 11.07% | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9320 | 1.9320 | 0.00% | 3.87% | 10.34% | -- | 29.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8900 | 1.8900 | 0.00% | 1.23% | 6.90% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8600 | 1.8600 | -1.12% | 0.38% | -- | -2.21% | 21.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8810 | 1.8810 | 0.00% | 0.37% | -- | -2.03% | 21.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8670 | 1.8670 | -0.53% | 0.97% | -- | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8770 | 1.8770 | 1.30% | -- | -- | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8530 | 1.8530 | -1.12% | -- | 1.53% | -- | 21.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8740 | 1.8740 | 0.81% | 1.68% | 2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8590 | 1.8590 | 0.54% | -- | -- | -- | 23.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8490 | 1.8490 | 0.00% | -- | -- | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8430 | 1.8430 | 0.00% | 2.96% | 5.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7710 | 1.7710 | -1.06% | 0.17% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7900 | 1.7900 | 1.47% | -- | 3.53% | -- | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7640 | 1.7640 | 0.74% | -1.78% | -- | -- | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7510 | 1.7510 | -1.24% | -- | 0.98% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7730 | 1.7730 | 0.28% | -- | 2.25% | -- | 17.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7680 | 1.7680 | 0.00% | -- | 1.43% | -11.47% | 15.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7960 | 1.7960 | 0.00% | -1.43% | 5.03% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7940 | 1.7940 | -1.54% | -- | -- | -- | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8220 | 1.8220 | -0.16% | 1.90% | -- | -- | 18.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8250 | 1.8250 | -0.38% | 1.84% | 7.73% | -- | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8320 | 1.8320 | 0.00% | 4.63% | 8.15% | -2.81% | 17.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7880 | 1.7880 | -0.22% | 2.11% | -- | -4.18% | 13.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7920 | 1.7920 | 2.34% | 3.64% | 0.28% | -- | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7510 | 1.7510 | 1.27% | 0.46% | -4.32% | -4.00% | 11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7290 | 1.7290 | 0.00% | -- | -5.52% | -5.21% | 9.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7340 | 1.7340 | 0.87% | -- | -5.76% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7190 | 1.7190 | -1.38% | 2.87% | -7.28% | -8.32% | 13.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7430 | 1.7430 | 0.00% | 4.37% | -- | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7100 | 1.7100 | 0.00% | -- | -- | -- | 14.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6710 | 1.6710 | 0.06% | -0.65% | -13.91% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6700 | 1.6700 | 0.00% | 2.45% | -13.34% | -- | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6940 | 1.6940 | 0.71% | -5.20% | -- | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6820 | 1.6820 | 3.19% | -5.88% | -12.71% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6300 | 1.6300 | 0.00% | -- | -15.19% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7870 | 1.7870 | 0.00% | -- | -- | 4.99% | 17.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8240 | 1.8240 | 0.05% | -0.87% | -- | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8230 | 1.8230 | -0.38% | -1.67% | -- | 4.59% | 19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8300 | 1.8300 | 0.00% | -- | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8440 | 1.8440 | 0.22% | -3.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8400 | 1.8400 | -0.76% | -5.83% | -- | -- | 17.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8540 | 1.8540 | 0.00% | -4.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9020 | 1.9020 | -0.94% | -- | -2.41% | 6.08% | 18.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9200 | 1.9200 | -1.74% | -- | -- | 8.29% | 19.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9540 | 1.9540 | 0.67% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9410 | 1.9410 | 0.73% | 0.73% | 2.16% | 11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9270 | 1.9270 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9270 | 1.9270 | 0.26% | -- | 2.99% | -- | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9220 | 1.9220 | -0.10% | -- | 3.00% | 10.02% | 26.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9240 | 1.9240 | 0.00% | -1.59% | -- | 10.13% | 24.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9550 | 1.9550 | 0.00% | 0.31% | 7.18% | 15.95% | 26.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9970 | 1.9970 | 2.46% | -- | -- | 17.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9490 | 1.9490 | 0.00% | -- | -- | 13.45% | 33.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9000 | 1.9000 | 0.00% | 1.55% | 6.15% | 12.03% | 35.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8850 | 1.8850 | 0.80% | 5.19% | 9.53% | 7.35% | 34.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8700 | 1.8700 | -0.05% | 2.52% | 8.66% | 5.65% | 33.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8710 | 1.8710 | 0.27% | 2.58% | 8.72% | 8.09% | 33.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8660 | 1.8660 | 0.00% | 2.30% | -- | 8.17% | 35.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7920 | 1.7920 | -1.75% | -1.75% | 5.29% | 4.25% | 38.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8240 | 1.8240 | -2.72% | -- | 1.39% | 8.31% | 27.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8750 | 1.8750 | 1.63% | 4.75% | -- | 12.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8450 | 1.8450 | 0.00% | -- | -- | 9.76% | 29.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7900 | 1.7900 | 0.00% | 4.01% | 2.76% | 13.29% | 25.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7570 | 1.7570 | -0.62% | -- | -- | 11.20% | 19.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7680 | 1.7680 | 0.00% | -- | -- | 10.50% | 20.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7210 | 1.7210 | -1.77% | 1.12% | -- | 7.09% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7520 | 1.7520 | 0.00% | -- | 0.63% | 8.08% | 18.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7020 | 1.7020 | 0.00% | -- | -2.58% | 6.44% | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7020 | 1.7020 | 0.00% | -5.39% | -1.28% | 6.44% | 10.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7430 | 1.7430 | 0.00% | -- | 2.59% | 9.01% | 11.30% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7990 | 1.7990 | 0.00% | 0.33% | 6.70% | 20.41% | 18.59% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7930 | 1.7930 | 1.13% | -- | 4.37% | 32.52% | 15.90% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7730 | 1.7730 | 0.00% | -1.61% | 4.91% | 30.46% | 12.93% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7420 | 1.7420 | -0.85% | -- | 2.71% | 28.37% | 10.25% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7570 | 1.7570 | 0.00% | 0.92% | 3.60% | 29.48% | 11.20% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8020 | 1.8020 | 0.00% | 3.92% | 2.62% | -- | 12.20% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7410 | 1.7410 | -0.34% | 0.46% | 0.58% | -- | 8.95% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7470 | 1.7470 | 0.75% | 2.83% | 2.04% | 28.17% | 12.13% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7340 | 1.7340 | 1.58% | 3.65% | 0.87% | 26.02% | 11.65% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7070 | 1.7070 | -0.99% | 1.25% | 1.79% | 24.69% | 8.11% | 9.77% | -- | -- | -- | | 2024-12-03 | 1.7240 | 1.7240 | -0.52% | 4.11% | 4.87% | 25.20% | 9.46% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7330 | 1.7330 | 2.00% | 4.27% | 5.41% | -- | 10.03% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6990 | 1.6990 | 1.55% | 1.74% | 1.86% | 23.83% | 8.77% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6730 | 1.6730 | -0.77% | -1.82% | -0.95% | -- | 6.49% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6860 | 1.6860 | 1.81% | -1.86% | 0.12% | 24.06% | 7.39% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6560 | 1.6560 | -0.36% | -2.01% | -1.66% | 20.79% | 5.81% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6620 | 1.6620 | -0.48% | 0.48% | -1.31% | -- | 6.20% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6700 | 1.6700 | -2.00% | -1.53% | -1.01% | -- | 5.43% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7040 | 1.7040 | -0.81% | -1.67% | 1.49% | -- | 5.51% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7180 | 1.7180 | 1.66% | -2.99% | 4.06% | 24.67% | 5.53% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6900 | 1.6900 | 2.18% | -3.76% | 2.36% | 20.97% | 4.90% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6540 | 1.6540 | -2.48% | -6.55% | 0.18% | -- | 2.67% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 1.6960 | -2.14% | -2.02% | 7.34% | -- | 4.76% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7330 | 1.7330 | -2.15% | 0.46% | 8.31% | -- | 7.51% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7710 | 1.7710 | 0.85% | 3.45% | 13.67% | 26.14% | 10.69% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7560 | 1.7560 | -0.79% | 2.15% | 12.71% | 25.52% | 10.37% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7700 | 1.7700 | 2.25% | 5.55% | 13.61% | 25.98% | 11.25% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7310 | 1.7310 | 0.35% | 5.29% | 0.87% | 23.29% | 8.19% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7250 | 1.7250 | 0.76% | 3.05% | 7.88% | -- | 8.15% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7120 | 1.7120 | -0.41% | 2.70% | 7.07% | 21.50% | 8.56% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7190 | 1.7190 | 2.50% | 3.06% | 7.50% | 23.67% | 11.70% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6770 | 1.6770 | 2.01% | -0.71% | 4.88% | 16.86% | 8.97% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6440 | 1.6440 | -1.79% | -2.38% | 2.81% | 11.84% | 7.94% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6740 | 1.6740 | 0.42% | 0.12% | 4.69% | 13.72% | 9.48% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6670 | 1.6670 | -0.06% | -0.83% | 4.25% | 16.49% | 7.97% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6680 | 1.6680 | -1.24% | -1.13% | 11.65% | 16.16% | 9.45% | 7.27% | -- | -- | -- | | 2024-10-28 | 1.6890 | 1.6890 | 0.30% | 0.60% | 13.05% | 17.86% | 10.83% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6840 | 1.6840 | 0.72% | 2.00% | 19.35% | -- | 12.19% | 8.30% | -- | -- | -- | | 2024-10-24 | 1.6720 | 1.6720 | -0.54% | 5.82% | 18.75% | 17.91% | 11.47% | 7.52% | -- | -- | -- | | 2024-10-23 | 1.6810 | 1.6810 | -0.36% | 7.21% | -- | -- | 13.89% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6870 | 1.6870 | 0.48% | 6.77% | 24.69% | -- | 11.28% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6790 | 1.6790 | 1.70% | 4.94% | 24.09% | 14.06% | 10.75% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6510 | 1.6510 | 4.49% | 5.97% | 22.21% | -- | 6.79% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5800 | 1.5800 | 0.77% | -1.68% | 16.43% | -- | 0.64% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5680 | 1.5680 | -0.76% | -3.27% | 15.55% | 4.53% | -0.70% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5800 | 1.5800 | -1.25% | -7.93% | 16.43% | -- | -1.13% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6000 | 1.6000 | 2.70% | 0.06% | 17.91% | -- | 0.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5580 | 1.5580 | -3.05% | -2.56% | -- | 2.57% | -4.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6070 | 1.6070 | -0.86% | 0.50% | 17.90% | -- | -1.41% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6210 | 1.6210 | -5.54% | 1.38% | -- | 7.64% | -1.04% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7160 | 1.7160 | 7.32% | 7.32% | 25.90% | 16.73% | 4.06% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5990 | 1.5990 | 7.03% | -- | 14.13% | -- | -3.03% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4940 | 1.4940 | 2.96% | 10.42% | 9.93% | -0.20% | -9.01% | -3.92% | -- | -- | -- | | 2024-09-26 | 1.4510 | 1.4510 | 2.83% | 6.77% | 5.84% | -- | -11.36% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4110 | 1.4110 | 0.21% | 4.44% | -- | -- | -13.54% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4080 | 1.4080 | 0.00% | 3.76% | -- | -- | -13.62% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3530 | 1.3530 | -0.44% | -0.29% | -1.81% | -11.80% | -14.64% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3590 | 1.3590 | 0.59% | -- | -2.72% | -12.49% | -14.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3510 | 1.3510 | -0.44% | -- | -- | -13.67% | -15.72% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3570 | 1.3570 | 0.00% | -0.44% | -3.35% | -10.84% | -16.34% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3630 | 1.3630 | 0.00% | -1.02% | -2.99% | -- | -16.23% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3630 | 1.3630 | -0.94% | -2.71% | -3.26% | -- | -18.19% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3760 | 1.3760 | 0.51% | 0.29% | -1.01% | -- | -17.65% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3690 | 1.3690 | -0.58% | -- | -4.60% | -- | -18.56% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3770 | 1.3770 | 0.00% | 1.32% | -4.04% | -9.35% | -17.89% | -11.45% | -- | -- | -- | | 2024-08-30 | 1.4010 | 1.4010 | 2.11% | -- | -2.10% | -- | -16.90% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3720 | 1.3720 | 0.00% | -- | -4.46% | -8.78% | -17.75% | -11.77% | -- | -- | -- | | 2024-08-27 | 1.3590 | 1.3590 | -0.88% | -1.38% | -5.16% | -- | -15.64% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3710 | 1.3710 | 0.00% | -1.86% | -4.33% | -9.15% | -14.90% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3780 | 1.3780 | -1.36% | -1.85% | -6.39% | -12.01% | -17.68% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3970 | 1.3970 | 0.00% | -0.14% | -5.10% | -9.70% | -16.55% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4040 | 1.4040 | 0.36% | -0.35% | -- | -8.65% | -18.04% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3990 | 1.3990 | -0.43% | 0.65% | -- | -9.92% | -18.33% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4050 | 1.4050 | 0.07% | -2.09% | -6.71% | -10.51% | -18.65% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4040 | 1.4040 | 0.00% | -4.49% | -4.49% | -9.48% | -20.05% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4090 | 1.4090 | 1.37% | -1.54% | -5.25% | -10.82% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3900 | 1.3900 | -3.14% | -3.20% | -6.52% | -11.63% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4350 | 1.4350 | -2.38% | 0.14% | -5.09% | -8.77% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4700 | 1.4700 | -0.14% | -- | -- | -6.55% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4720 | 1.4720 | 2.87% | 3.81% | -- | -6.42% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4310 | 1.4310 | -0.35% | -- | -- | -9.03% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4360 | 1.4360 | 0.21% | -- | -- | -9.34% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4330 | 1.4330 | 0.00% | -2.65% | -- | -- | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4180 | 1.4180 | 0.00% | -- | -- | -6.71% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4720 | 1.4720 | 0.00% | -- | -5.22% | -1.27% | -- | -5.34% | -- | 开放申购 | 开放赎回 |
|