|
| 华商新兴活力(001933)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 | 1.3500 | 1.3500 | 4.41% | 8.70% | 11.85% | 18.42% | -- | 12.22% | -52.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2930 | 1.2930 | 0.00% | 3.27% | 4.78% | 13.62% | 3.77% | 7.48% | -54.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2550 | 1.2550 | 0.00% | 0.97% | 2.53% | -- | -- | 4.32% | -54.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2420 | 1.2420 | -0.80% | -- | 0.73% | 10.79% | -- | 3.24% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2520 | 1.2520 | 0.00% | -- | 0.64% | -- | 0.40% | 4.07% | -54.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | 2.30% | 3.33% | -55.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2130 | 1.2130 | 0.00% | 3.68% | 3.76% | -- | -1.14% | 0.83% | -55.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2000 | 1.2000 | 0.00% | -0.58% | 3.00% | -0.33% | -- | -0.25% | -55.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1700 | 1.1700 | 0.00% | -4.41% | -- | -6.77% | -8.74% | -2.74% | -55.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2070 | 1.2070 | -2.19% | -2.11% | 4.68% | -6.80% | -- | 0.33% | -52.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2340 | 1.2340 | 0.82% | -0.80% | 7.03% | -5.22% | -- | 2.58% | -51.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2240 | 1.2240 | -0.73% | -- | 4.53% | -- | -5.26% | 1.75% | -51.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2330 | 1.2330 | 0.08% | -- | -- | -6.87% | -- | 2.49% | -50.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2320 | 1.2320 | -0.08% | 2.24% | -- | -7.23% | -3.98% | 2.41% | -50.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2330 | 1.2330 | -0.88% | -- | -- | -- | -- | 2.49% | -50.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2440 | 1.2440 | 0.00% | 4.98% | -- | -5.97% | -- | 3.41% | -48.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2050 | 1.2050 | 0.00% | 3.43% | 4.87% | -- | -- | 0.17% | -48.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1850 | 1.1850 | -1.25% | 1.72% | 3.13% | -- | -- | -1.50% | -47.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2000 | 1.2000 | 3.00% | 2.48% | 5.26% | -- | -8.54% | -0.25% | -45.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1650 | 1.1650 | -0.34% | -- | -- | -- | -11.88% | -3.16% | -47.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1690 | 1.1690 | 0.00% | -- | -- | -12.37% | -- | -2.83% | -47.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1690 | 1.1690 | 0.34% | -- | -- | -13.98% | -10.97% | -2.83% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1650 | 1.1650 | -0.51% | 1.04% | 0.69% | -12.67% | -13.51% | -3.16% | -49.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1710 | 1.1710 | 0.00% | 2.45% | 1.12% | -12.22% | -- | -2.66% | -48.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1530 | 1.1530 | 0.87% | -- | 1.32% | -- | -16.21% | -4.16% | -47.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1430 | 1.1430 | -1.55% | -- | -- | -- | -17.47% | -4.99% | -48.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1610 | 1.1610 | -0.85% | -1.28% | -- | -- | -16.89% | -3.49% | -47.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1710 | 1.1710 | 0.00% | 0.17% | -- | -6.84% | -15.57% | -2.66% | -46.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1760 | 1.1760 | 0.60% | 2.35% | -- | -- | -- | -2.24% | -43.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1690 | 1.1690 | 1.74% | 2.54% | 0.95% | -- | -- | -2.83% | -44.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1490 | 1.1490 | 0.79% | -0.69% | -2.21% | -- | -20.54% | -4.49% | -45.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1400 | 1.1400 | 0.00% | -1.55% | -2.98% | -- | -21.60% | -5.24% | -45.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1430 | 1.1430 | -1.21% | 0.26% | -5.07% | -8.34% | -18.71% | -4.99% | -45.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | -0.09% | 1.67% | -- | -- | -- | -3.82% | -44.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1580 | 1.1580 | -0.52% | -- | -- | -- | -15.41% | -3.74% | -44.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -15.84% | -3.24% | -45.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1400 | 1.1400 | 0.18% | 1.69% | -11.97% | -5.24% | -- | -5.24% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1380 | 1.1380 | 0.00% | -- | -12.60% | -- | -- | -5.40% | -47.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1210 | 1.1210 | 0.00% | -3.20% | -- | -5.88% | -- | -6.82% | -51.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | -2.11% | -- | -- | -0.60% | -23.61% | -3.74% | -52.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1830 | 1.1830 | -0.08% | -0.50% | -- | -1.66% | -- | -1.66% | -51.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1840 | 1.1840 | 0.85% | 0.00% | -- | -4.21% | -- | -1.58% | -51.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1740 | 1.1740 | -0.09% | -2.49% | -- | -5.02% | -24.31% | -2.41% | -51.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1750 | 1.1750 | 0.00% | -- | -- | -7.84% | -- | -2.33% | -50.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1890 | 1.1890 | 0.42% | -- | -12.51% | -- | -- | -1.16% | -50.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1840 | 1.1840 | -1.66% | -7.57% | -- | -- | -25.77% | -1.58% | -51.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2040 | 1.2040 | 0.00% | -7.03% | -- | -- | -- | 0.08% | -51.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2550 | 1.2550 | 0.00% | -- | -- | -4.78% | -25.78% | 4.32% | -49.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2810 | 1.2810 | -1.08% | -3.54% | -- | 0.00% | -- | 6.48% | -48.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2950 | 1.2950 | -0.54% | -- | 2.61% | 3.11% | -- | 7.65% | -48.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3020 | 1.3020 | 0.00% | -1.59% | -- | -0.76% | -- | 8.23% | -46.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3240 | 1.3240 | -0.30% | -- | 1.69% | -0.90% | -- | 10.06% | -46.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3280 | 1.3280 | 0.00% | -- | 2.87% | -- | -16.64% | 10.39% | -46.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3230 | 1.3230 | -0.45% | -- | -- | 1.61% | -13.36% | 9.98% | -44.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3290 | 1.3290 | 0.00% | -0.37% | -- | 2.07% | -14.75% | 10.47% | -45.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3340 | 1.3340 | -1.84% | -- | -- | 4.30% | -15.73% | 10.89% | -48.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3590 | 1.3590 | 0.00% | -- | 8.98% | 10.49% | -10.89% | 12.97% | -47.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3340 | 1.3340 | 0.00% | -- | -- | 1.99% | -- | 10.89% | -46.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2620 | 1.2620 | 0.00% | -2.55% | 4.90% | -2.32% | -9.21% | 4.90% | -49.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2570 | 1.2570 | -3.46% | -- | 7.07% | -8.52% | -9.57% | 4.49% | -46.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3020 | 1.3020 | 0.85% | 5.68% | 9.32% | -5.24% | -6.33% | 8.23% | -44.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2910 | 1.2910 | -0.31% | -- | 8.40% | -8.44% | -7.12% | 7.32% | -44.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2950 | 1.2950 | 0.00% | -- | 8.73% | -5.20% | -6.83% | 7.65% | -46.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2320 | 1.2320 | 0.00% | -- | 5.75% | -9.54% | 1.07% | 2.41% | -52.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2470 | 1.2470 | 0.00% | 3.66% | -- | -4.52% | -- | 3.66% | -54.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2030 | 1.2030 | 0.00% | 1.01% | -4.22% | -1.39% | -23.86% | 0.00% | -55.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2150 | 1.2150 | -0.57% | -- | -7.39% | -1.22% | -25.69% | 1.00% | -55.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2220 | 1.2220 | 4.09% | 2.00% | -6.86% | -3.32% | -25.53% | 1.58% | -54.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1740 | 1.1740 | -1.43% | 1.56% | -10.52% | -4.01% | -28.46% | -2.41% | -57.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1910 | 1.1910 | 0.00% | 2.23% | -- | -6.37% | -27.20% | -1.00% | -55.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1980 | 1.1980 | 3.63% | -3.07% | -7.99% | -7.78% | -30.83% | -0.42% | -56.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1560 | 1.1560 | -0.77% | -- | -11.21% | -11.01% | -33.26% | -3.91% | -57.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1650 | 1.1650 | -3.16% | -8.63% | -10.32% | -10.32% | -34.99% | -3.16% | -60.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2030 | 1.2030 | -2.67% | -- | -8.31% | -7.39% | -33.65% | 0.00% | -58.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2360 | 1.2360 | 0.00% | -- | -4.78% | -4.85% | -32.57% | -31.83% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2750 | 1.2750 | 0.00% | -3.26% | -0.31% | 7.69% | -28.25% | -29.67% | -55.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3180 | 1.3180 | 1.85% | 0.46% | 1.31% | 22.49% | -28.45% | -27.30% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2940 | 1.2940 | 1.01% | -3.14% | 1.81% | 20.15% | -31.35% | -28.63% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2810 | 1.2810 | 1.99% | -- | 3.14% | 19.05% | -32.04% | -29.34% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2560 | 1.2560 | -2.18% | -- | -2.79% | 16.08% | -34.21% | -30.72% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2840 | 1.2840 | -2.13% | -0.39% | -0.62% | 18.67% | -32.74% | -29.18% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3120 | 1.3120 | -1.80% | 0.77% | -4.51% | 21.26% | -32.48% | -27.63% | -57.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3360 | 1.3360 | 0.00% | 2.85% | -2.77% | -- | -31.49% | -26.31% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2890 | 1.2890 | -1.00% | -1.75% | -5.64% | -- | -33.39% | -28.90% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3020 | 1.3020 | 0.23% | 0.31% | -4.26% | 20.00% | -31.44% | -28.19% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2990 | 1.2990 | 1.80% | 2.20% | -4.63% | 18.31% | -31.41% | -28.35% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2760 | 1.2760 | -1.77% | -0.23% | -1.85% | 15.68% | -34.50% | -29.62% | -59.13% | -- | -- | | 2024-12-03 | 1.2990 | 1.2990 | -0.99% | 5.61% | 1.56% | 16.92% | -33.49% | -28.35% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3120 | 1.3120 | 1.08% | 4.96% | 2.58% | -- | -32.82% | -27.63% | -57.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2980 | 1.2980 | 2.12% | 2.93% | -1.14% | 18.32% | -32.75% | -28.41% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2710 | 1.2710 | -0.63% | -2.83% | -4.29% | 16.29% | -34.35% | -29.90% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2790 | 1.2790 | 3.98% | -1.69% | -3.54% | 16.70% | -33.59% | -29.45% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2300 | 1.2300 | -1.60% | -3.23% | -7.24% | 10.41% | -35.16% | -32.16% | -60.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2500 | 1.2500 | -0.87% | 0.64% | -5.73% | -- | -34.11% | -31.05% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2610 | 1.2610 | -3.59% | -2.40% | -4.76% | -- | -34.73% | -30.45% | -59.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3080 | 1.3080 | 0.54% | -1.88% | -1.43% | -- | -32.89% | -27.85% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3010 | 1.3010 | 2.36% | -5.31% | 0.31% | 14.22% | -34.19% | -28.24% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2710 | 1.2710 | 2.33% | -7.50% | -2.00% | 9.95% | -34.28% | -29.90% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2420 | 1.2420 | -3.87% | -11.91% | -4.24% | -- | -35.78% | -31.49% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2920 | 1.2920 | -3.08% | -5.42% | 5.04% | -- | -32.74% | -28.74% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3330 | 1.3330 | -2.98% | -2.34% | 5.46% | -- | -30.97% | -26.48% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 1.3740 | 0.00% | 1.03% | 12.35% | 18.35% | -28.03% | -24.21% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3740 | 1.3740 | -2.55% | 0.88% | 12.35% | 19.90% | -25.69% | -24.21% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4100 | 1.4100 | 3.22% | 8.46% | 15.29% | 22.40% | -23.74% | -22.23% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3660 | 1.3660 | 0.07% | 6.80% | -3.26% | 18.99% | -26.91% | -24.66% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3650 | 1.3650 | 0.37% | 2.40% | 5.08% | -- | -26.85% | -24.71% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3600 | 1.3600 | -0.15% | 3.03% | 4.70% | -- | -26.29% | -24.99% | -53.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3620 | 1.3620 | 4.77% | 3.73% | 4.85% | 20.96% | -24.16% | -24.88% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3000 | 1.3000 | 1.64% | -2.11% | 0.08% | -- | -27.62% | -28.30% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2790 | 1.2790 | -4.05% | -3.54% | -1.54% | 6.49% | -29.02% | -29.45% | -56.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3330 | 1.3330 | 0.98% | 2.07% | 2.62% | 10.71% | -26.48% | -26.48% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3200 | 1.3200 | 0.53% | -0.53% | 1.62% | 12.05% | -27.91% | -27.19% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3130 | 1.3130 | -1.13% | -0.83% | 10.90% | 9.97% | -26.36% | -27.58% | -55.36% | -- | -- | | 2024-10-28 | 1.3280 | 1.3280 | 0.15% | 0.08% | 12.16% | 11.97% | -25.52% | -26.75% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3260 | 1.3260 | 1.53% | 2.24% | 19.03% | 14.11% | -24.40% | -26.86% | -53.75% | -- | -- | | 2024-10-24 | 1.3060 | 1.3060 | -1.58% | 7.05% | 18.08% | 10.96% | -24.86% | -27.96% | -53.04% | -- | -- | | 2024-10-23 | 1.3270 | 1.3270 | 0.23% | 9.40% | -- | -- | -23.21% | -26.81% | -52.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3240 | 1.3240 | -0.23% | 7.64% | 23.05% | -- | -26.16% | -26.97% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3270 | 1.3270 | 2.31% | 4.98% | 23.33% | 10.22% | -25.99% | -26.81% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2970 | 1.2970 | 6.31% | 6.05% | 20.54% | -- | -29.85% | -28.46% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2200 | 1.2200 | 0.58% | -4.09% | 12.75% | -- | -35.38% | -32.71% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2130 | 1.2130 | -1.38% | -6.69% | 12.11% | -2.65% | -35.27% | -33.09% | -54.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2300 | 1.2300 | -2.69% | -12.89% | 13.68% | -- | -34.96% | -32.16% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2640 | 1.2640 | 3.35% | -2.69% | 16.82% | -- | -33.16% | -30.28% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2230 | 1.2230 | -3.85% | -5.85% | 13.35% | -2.47% | -36.47% | -32.54% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2720 | 1.2720 | -2.15% | -2.08% | 17.45% | -- | -33.99% | -29.84% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3000 | 1.3000 | -7.93% | 0.08% | -- | 4.25% | -32.71% | -28.30% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4120 | 1.4120 | 8.70% | 8.70% | 30.14% | 16.89% | -27.52% | -22.12% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2990 | 1.2990 | 9.71% | -- | 15.47% | -- | -33.32% | -28.35% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1840 | 1.1840 | 0.00% | 10.04% | 8.03% | -3.50% | -38.91% | -34.69% | -55.77% | -- | -- | | 2024-09-25 | 1.1140 | 1.1140 | 0.72% | 3.53% | -- | -- | -42.52% | -38.55% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1060 | 1.1060 | 0.00% | 2.22% | -- | -- | -43.25% | -39.00% | -60.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0760 | 1.0760 | -0.09% | -0.55% | -5.53% | -16.07% | -43.87% | -40.65% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0770 | 1.0770 | 0.09% | -- | -6.83% | -17.53% | -44.94% | -40.60% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0760 | 1.0760 | -0.55% | -0.28% | -- | -18.55% | -45.63% | -40.65% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0820 | 1.0820 | 0.00% | -0.28% | -6.80% | -16.25% | -46.12% | -40.32% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0790 | 1.0790 | -0.37% | -2.18% | -6.34% | -15.90% | -47.65% | -40.49% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0830 | 1.0830 | 0.00% | -2.52% | -5.99% | -- | -46.83% | -40.26% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0850 | 1.0850 | -1.18% | -3.56% | -- | -- | -47.51% | -40.15% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0980 | 1.0980 | -0.45% | 0.09% | -2.49% | -- | -46.93% | -39.44% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 1.1030 | -0.72% | 0.91% | -- | -- | -47.25% | -39.16% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1110 | 1.1110 | 0.00% | 1.37% | -- | -15.00% | -46.25% | -38.72% | -57.80% | -- | -- | | 2024-08-30 | 1.1250 | 1.1250 | 2.55% | -- | -4.50% | -- | -46.88% | -37.95% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0970 | 1.0970 | 0.37% | -- | -8.12% | -16.39% | -47.21% | -39.49% | -60.25% | -- | -- | | 2024-08-28 | 1.0930 | 1.0930 | -0.27% | -- | -7.84% | -17.32% | -45.51% | -39.71% | -60.40% | -- | -- | | 2024-08-27 | 1.0960 | 1.0960 | -1.62% | -3.78% | -7.59% | -- | -45.50% | -39.55% | -60.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1140 | 1.1140 | 0.00% | -3.63% | -6.07% | -15.16% | -44.60% | -38.55% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1390 | 1.1390 | -1.47% | -1.89% | -5.40% | -18.18% | -46.20% | -37.18% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1560 | 1.1560 | 0.00% | 0.87% | -3.99% | -16.23% | -45.39% | -36.24% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1610 | 1.1610 | 1.31% | -- | -- | -16.29% | -46.05% | -35.96% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1460 | 1.1460 | -0.52% | 1.78% | -- | -18.72% | -46.75% | -36.79% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1520 | 1.1520 | 0.35% | -- | -7.62% | -- | -48.01% | -36.46% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1480 | 1.1480 | 0.00% | -4.41% | -4.97% | -19.33% | -49.32% | -36.68% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1260 | 1.1260 | 0.00% | -5.70% | -7.33% | -22.13% | -50.59% | -37.89% | -57.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2010 | 1.2010 | -0.25% | 3.36% | -- | -16.94% | -45.97% | -33.76% | -53.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2040 | 1.2040 | 2.21% | 2.29% | -- | -16.74% | -45.94% | -33.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1780 | 1.1780 | -1.34% | -- | -- | -18.53% | -47.08% | -35.02% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1940 | 1.1940 | 0.67% | -- | -- | -17.88% | -46.36% | -34.14% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1860 | 1.1860 | 2.07% | -1.50% | -- | -- | -46.91% | -34.58% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1620 | 1.1620 | -1.27% | -- | -- | -- | -49.01% | -35.91% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1770 | 1.1770 | 0.00% | -- | -- | -16.29% | -48.29% | -35.08% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2040 | 1.2040 | 0.00% | -- | -7.81% | -12.94% | -48.74% | -33.59% | -47.08% | 开放申购 | 开放赎回 |
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