|
| 华商价值共享灵活配置(630016)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 | | 2025-03-20 | 2.6410 | 3.0010 | 0.00% | -- | 2.56% | 4.02% | 9.86% | 7.62% | -26.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6720 | 3.0320 | 0.60% | 0.30% | -- | -- | -- | 8.88% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6560 | 3.0160 | 0.26% | -- | 2.71% | 4.90% | -- | 8.23% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6490 | 3.0090 | 0.00% | 0.23% | -- | 2.99% | -- | 7.95% | -24.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6530 | 3.0130 | -0.41% | -- | 2.35% | 0.99% | -- | 8.11% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6640 | 3.0240 | 0.00% | -- | -- | -- | 12.93% | 8.56% | -26.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6430 | 3.0030 | 0.34% | -- | -- | 2.56% | 12.42% | 7.70% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6340 | 2.9940 | 0.00% | -- | -- | 2.21% | 13.58% | 7.33% | -29.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6110 | 2.9710 | 0.00% | -- | 2.80% | 5.49% | 15.12% | 6.40% | -32.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6080 | 2.9680 | 1.28% | -- | -- | 1.64% | -- | 6.28% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5750 | 2.9350 | 0.00% | 0.31% | -- | 0.19% | 14.70% | 4.93% | -31.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5860 | 2.9460 | 0.00% | 0.23% | 4.02% | 1.41% | 17.92% | 5.38% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5670 | 2.9270 | -0.96% | -- | -- | -3.02% | 17.05% | 4.60% | -29.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5920 | 2.9520 | 0.00% | 3.97% | 7.02% | -1.78% | 18.19% | 5.62% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5800 | 2.9400 | 0.00% | 2.63% | 6.52% | -2.53% | 17.65% | 5.13% | -30.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4930 | 2.8530 | -0.84% | -0.84% | 2.51% | -5.75% | 20.73% | 1.59% | -36.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5140 | 2.8740 | -1.02% | -- | -0.91% | -1.33% | 13.65% | 2.44% | -35.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5400 | 2.9000 | 0.00% | 2.17% | -- | 0.67% | -- | 3.50% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4860 | 2.8460 | 0.00% | 2.64% | -1.82% | 1.84% | 11.53% | 1.30% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4880 | 2.8480 | 0.00% | 1.30% | -3.27% | -1.70% | 9.12% | 1.39% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4220 | 2.7820 | 0.00% | -0.41% | -- | -4.50% | 6.79% | -1.30% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4560 | 2.8160 | 1.36% | -1.64% | -4.70% | -4.62% | 7.58% | 0.08% | -39.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4230 | 2.7830 | -0.37% | -- | -5.98% | -5.90% | 6.13% | -1.26% | -40.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4320 | 2.7920 | -0.90% | -4.14% | -4.89% | -5.55% | 5.42% | -0.90% | -43.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4540 | 2.8140 | -1.72% | -- | -4.03% | -4.70% | 6.28% | 0.00% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4970 | 2.8570 | 0.00% | -- | -1.38% | -3.03% | 7.26% | 8.14% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5370 | 2.8970 | 0.00% | -0.08% | 0.63% | 5.53% | 10.64% | 9.87% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5390 | 2.8990 | -0.08% | -1.28% | -1.21% | 15.99% | 11.51% | 9.96% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5410 | 2.9010 | 0.00% | -3.27% | -0.43% | 16.61% | 10.43% | 10.05% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5320 | 2.8920 | -0.47% | -- | -0.71% | 19.60% | 9.14% | 9.66% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5440 | 2.9040 | -1.09% | -1.24% | -0.24% | 20.17% | 9.66% | 10.18% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5720 | 2.9320 | -2.09% | -0.19% | -2.83% | 21.49% | 9.87% | 11.39% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6270 | 2.9870 | 0.00% | 3.22% | -0.45% | -- | 10.70% | 13.77% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5760 | 2.9360 | -0.04% | 0.74% | -2.68% | -- | 9.52% | 11.56% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5770 | 2.9370 | 1.26% | 1.78% | -2.39% | 20.31% | 9.06% | 11.61% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5450 | 2.9050 | 0.00% | 2.13% | -3.78% | 17.55% | 8.11% | 10.22% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5450 | 2.9050 | -0.47% | 0.95% | -1.39% | 17.23% | 5.51% | 10.22% | -45.98% | -- | -- | | 2024-12-03 | 2.5570 | 2.9170 | 0.00% | 3.31% | 0.83% | 15.96% | 5.84% | 10.74% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5570 | 2.9170 | 0.99% | 3.10% | 0.83% | -- | 5.84% | 10.74% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5320 | 2.8920 | 1.61% | 1.56% | -0.51% | 15.83% | 4.76% | 9.66% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4920 | 2.8520 | -1.15% | -2.88% | -3.04% | 14.31% | 2.76% | 7.93% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5210 | 2.8810 | 1.86% | -1.91% | -1.06% | 15.43% | 4.09% | 9.18% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4750 | 2.8350 | -0.20% | -3.02% | -2.86% | 12.30% | 2.23% | 7.19% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4800 | 2.8400 | -0.52% | -1.00% | -2.67% | -- | 2.44% | 7.41% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4930 | 2.8530 | -2.84% | -2.24% | -2.35% | -- | 2.80% | 7.97% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5660 | 2.9260 | -0.16% | -0.70% | 1.50% | -- | 4.86% | 11.13% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.9300 | 0.71% | -2.91% | 2.55% | 16.39% | 4.86% | 11.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5520 | 2.9120 | 1.88% | -3.30% | 1.84% | 13.83% | 4.63% | 10.52% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5050 | 2.8650 | -1.76% | -6.07% | -0.04% | -- | 2.71% | 8.49% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5500 | 2.9100 | -1.32% | -3.66% | 3.70% | -- | 3.49% | 10.44% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5840 | 2.9440 | -2.38% | -3.04% | 2.09% | -- | 5.17% | 11.91% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6470 | 3.0070 | 0.30% | 0.27% | 7.73% | 18.22% | 7.78% | 14.64% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6390 | 2.9990 | -1.05% | -0.23% | 7.41% | 18.08% | 8.29% | 14.29% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6670 | 3.0270 | 0.76% | 3.33% | 8.55% | 19.28% | 9.44% | 15.50% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6470 | 3.0070 | -0.68% | 4.38% | -0.53% | 18.06% | 7.86% | 14.64% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6650 | 3.0250 | 0.95% | 3.98% | 3.50% | -- | 8.82% | 15.42% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6400 | 3.0000 | -0.19% | 3.73% | 2.52% | 17.91% | 7.71% | 14.34% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6450 | 3.0050 | 2.48% | 3.93% | 2.72% | 18.56% | 9.34% | 14.55% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5810 | 2.9410 | 1.77% | 0.43% | 0.23% | -- | 6.70% | 11.78% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5360 | 2.8960 | -1.05% | -0.47% | -1.51% | 9.22% | 4.79% | 9.83% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5630 | 2.9230 | 0.71% | 1.59% | -0.47% | 10.05% | 5.73% | 11.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5450 | 2.9050 | 0.00% | -0.74% | -1.17% | 12.31% | 4.73% | 10.22% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5450 | 2.9050 | -0.97% | -0.31% | 5.87% | 11.48% | 6.49% | 10.22% | -47.96% | -- | -- | | 2024-10-28 | 2.5700 | 2.9300 | 0.86% | 1.66% | 6.91% | -- | 7.53% | 11.30% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5480 | 2.9080 | 0.99% | 1.68% | 12.00% | 13.40% | 8.80% | 10.35% | -47.13% | -- | -- | | 2024-10-24 | 2.5230 | 2.8830 | -1.60% | 3.36% | 11.19% | 10.61% | 7.68% | 9.27% | -46.03% | -- | -- | | 2024-10-23 | 2.5640 | 2.9240 | 0.43% | 4.44% | -- | -- | 9.90% | 11.04% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5530 | 2.9130 | 0.99% | 3.82% | 16.63% | -- | 8.22% | 10.57% | -45.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5280 | 2.8880 | 0.88% | -0.12% | 15.49% | 5.64% | 7.16% | 9.48% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5060 | 2.8660 | 2.66% | 1.99% | 16.45% | -- | 3.85% | 8.53% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4410 | 2.8010 | -0.57% | -3.75% | 15.30% | -- | -0.08% | 5.72% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4550 | 2.8150 | -0.16% | -2.31% | 15.97% | 0.08% | 0.86% | 6.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4590 | 2.8190 | -2.84% | -7.59% | 16.15% | -- | -0.16% | 6.50% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5310 | 2.8910 | 3.01% | -1.71% | 19.56% | -- | 2.76% | 9.61% | -43.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4570 | 2.8170 | -3.12% | -4.58% | -- | -1.01% | -0.93% | 6.41% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5360 | 2.8960 | 0.92% | -1.51% | 19.85% | -- | 2.13% | 9.83% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5130 | 2.8730 | -5.56% | -2.41% | -- | 1.70% | 0.48% | 8.83% | -42.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6610 | 3.0210 | 3.34% | 3.34% | 24.23% | -- | 6.27% | 15.24% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5750 | 2.9350 | 7.11% | -- | 16.04% | -- | 2.84% | 11.52% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4040 | 2.7640 | 0.00% | 9.82% | 10.07% | 0.80% | -3.72% | 4.11% | -46.23% | -- | -- | | 2024-09-25 | 2.2750 | 2.6350 | 0.26% | 5.72% | -- | -- | -8.89% | -1.47% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2690 | 2.6290 | 0.00% | 7.18% | -- | -- | -9.49% | -1.73% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1890 | 2.5490 | 0.46% | 3.40% | -0.86% | -10.94% | -11.98% | -5.20% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1790 | 2.5390 | 1.25% | -- | -2.81% | -11.60% | -13.01% | -5.63% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1520 | 2.5120 | 1.65% | -- | -- | -12.87% | -14.77% | -6.80% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1170 | 2.4770 | 0.00% | -1.17% | -5.45% | -14.71% | -16.09% | -8.32% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1160 | 2.4760 | 0.00% | -4.04% | -5.37% | -- | -16.95% | -8.36% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1420 | 2.5020 | -1.06% | -3.47% | -4.33% | -- | -17.01% | -7.23% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1650 | 2.5250 | -0.28% | -0.96% | -2.96% | -- | -16.22% | -6.24% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1710 | 2.5310 | -1.54% | -0.41% | -- | -- | -16.69% | -5.98% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2050 | 2.5650 | 0.00% | 0.96% | -- | -12.53% | -14.77% | -4.50% | -50.58% | -- | -- | | 2024-08-30 | 2.2190 | 2.5790 | 1.51% | -- | -2.07% | -- | -14.95% | -3.90% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1860 | 2.5460 | 0.28% | -- | -4.25% | -15.17% | -15.40% | -5.33% | -53.91% | -- | -- | | 2024-08-28 | 2.1800 | 2.5400 | -0.18% | -- | -- | -14.91% | -13.32% | -5.59% | -54.04% | -- | -- | | 2024-08-27 | 2.1840 | 2.5440 | -0.91% | -1.09% | -- | -- | -12.78% | -5.41% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2040 | 2.5640 | 0.00% | -1.69% | -- | -12.95% | -11.98% | -4.55% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2080 | 2.5680 | -1.52% | -1.38% | -7.73% | -16.68% | -13.07% | -4.37% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2420 | 2.6020 | 0.00% | 0.31% | -6.31% | -13.60% | -11.73% | -2.90% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2390 | 2.5990 | 0.18% | 0.00% | -- | -14.08% | -14.31% | -3.03% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2350 | 2.5950 | -0.04% | 0.18% | -- | -13.91% | -14.47% | -3.20% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2360 | 2.5960 | -0.27% | -- | -9.51% | -12.96% | -15.78% | -3.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2420 | 2.6020 | 0.00% | -3.45% | -- | -11.28% | -16.56% | -2.90% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2390 | 2.5990 | 0.36% | -1.19% | -8.39% | -11.95% | -17.50% | -3.03% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2310 | 2.5910 | 0.00% | -2.28% | -8.72% | -11.61% | -17.80% | -3.38% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3220 | 2.6820 | -0.30% | 3.34% | -- | -8.00% | -13.84% | 0.56% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3290 | 2.6890 | 2.78% | 2.10% | -- | -7.73% | -13.71% | 0.87% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2660 | 2.6260 | -0.74% | -- | -- | -10.22% | -15.86% | -1.86% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2830 | 2.6430 | 0.00% | -- | -- | -9.58% | -15.22% | -1.13% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2470 | 2.6070 | -1.49% | -- | -- | -- | -18.08% | -2.69% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2810 | 2.6410 | 0.00% | -- | -- | -8.50% | -15.77% | -1.21% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3930 | 2.7530 | 0.00% | -- | -2.92% | -6.19% | -13.64% | 3.64% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4530 | 2.8130 | 0.00% | -0.73% | -- | -- | -12.95% | 6.24% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4820 | 2.8420 | 0.00% | -- | -0.36% | -- | -11.64% | 7.49% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4710 | 2.8310 | 0.00% | 1.19% | -- | -- | -12.19% | 7.02% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4440 | 2.8040 | 0.00% | -- | -- | -3.59% | -14.16% | 5.85% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4420 | 2.8020 | 0.00% | -- | -- | -- | -15.68% | 5.76% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3850 | 2.7450 | 0.00% | -2.97% | -- | -- | -17.59% | 3.29% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4580 | 2.8180 | -0.28% | -0.97% | -7.25% | 2.25% | -20.71% | 6.45% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4650 | 2.8250 | -0.20% | -1.75% | -5.01% | 2.79% | -19.58% | 6.76% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4700 | 2.8300 | 0.00% | -0.84% | -4.82% | -- | -17.83% | 6.97% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4820 | 2.8420 | -1.08% | -- | -4.76% | -- | -14.97% | 7.49% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5090 | 2.8690 | 0.72% | -- | -3.35% | -- | -13.21% | 8.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4910 | 2.8510 | 0.00% | -- | -4.04% | 5.60% | -14.22% | 7.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5210 | 2.8810 | 0.00% | -- | -0.12% | 11.11% | -13.58% | 9.18% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5770 | 2.9370 | 0.59% | -- | 2.06% | -- | -10.02% | 11.61% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5620 | 2.9220 | 0.00% | -- | -- | -- | -10.45% | 10.96% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5320 | 2.8920 | -0.31% | -2.43% | 1.56% | -- | -10.59% | 9.66% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5400 | 2.9000 | 0.00% | -1.36% | -- | -- | -10.81% | 10.00% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6500 | 3.0100 | 2.12% | 1.69% | 3.88% | 18.04% | -8.24% | 14.77% | -29.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5950 | 2.9550 | 0.78% | -0.04% | 1.96% | 18.33% | -9.49% | 12.39% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5750 | 2.9350 | -0.50% | 0.23% | -- | 17.42% | -9.71% | 11.52% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5880 | 2.9480 | -1.18% | 2.41% | 0.66% | 18.01% | -9.29% | 12.08% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6190 | 2.9790 | 0.50% | 2.91% | 2.42% | 19.43% | -7.39% | 13.43% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6060 | 2.9660 | 0.39% | 2.48% | 1.92% | 18.83% | -7.85% | 12.86% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5960 | 2.9560 | 1.05% | 2.85% | 2.93% | 18.38% | -10.11% | 12.43% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5690 | 2.9290 | 1.66% | 1.78% | -- | 17.15% | -12.44% | 11.26% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5270 | 2.8870 | -0.71% | 0.12% | 0.04% | 15.23% | -15.17% | 9.44% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5450 | 2.9050 | 0.08% | 0.83% | 0.39% | 17.77% | -13.87% | 10.22% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5430 | 2.9030 | 0.75% | 0.71% | 0.32% | -- | -13.94% | 10.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5240 | 2.8840 | -0.04% | -- | 2.02% | -- | -17.14% | 9.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5250 | 2.8850 | 0.00% | 0.24% | 2.06% | 15.51% | -17.10% | 9.35% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4930 | 2.8530 | 0.00% | -2.04% | -- | -- | -19.32% | 7.97% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5190 | 2.8790 | -1.25% | -2.02% | -- | 18.76% | -18.61% | 9.09% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5510 | 2.9110 | -0.27% | -0.23% | 6.38% | 15.27% | -18.76% | 10.48% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5580 | 2.9180 | 0.51% | -- | -- | 14.81% | -18.51% | 10.78% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5450 | 2.9050 | 0.00% | 0.91% | -- | 14.18% | -18.56% | 10.22% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5710 | 2.9310 | 0.55% | 1.78% | -- | 12.91% | -17.60% | 11.35% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5570 | 2.9170 | 0.00% | 0.87% | -- | 12.15% | -18.15% | 10.74% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5220 | 2.8820 | 0.00% | -0.51% | 6.19% | 11.20% | -18.36% | 9.22% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5260 | 2.8860 | -0.36% | -- | 6.36% | 11.72% | -20.29% | 9.40% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5350 | 2.8950 | 0.00% | -- | 11.72% | 9.88% | -19.32% | 9.79% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4740 | 2.8340 | 0.00% | -- | -- | 6.27% | -19.44% | 7.15% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3970 | 2.7570 | 0.00% | -- | -- | 4.26% | -23.90% | 3.81% | -26.58% | 开放申购 | 开放赎回 |
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