|
| 华商创新成长(000541)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 | | 2025-04-02 | 2.0820 | 2.3370 | 0.14% | -1.61% | -- | 16.05% | -- | 16.05% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0790 | 2.3340 | 1.17% | -1.98% | -- | 13.30% | -- | 15.89% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0550 | 2.3100 | -0.87% | -4.02% | -- | 11.99% | 12.17% | 14.55% | -26.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0730 | 2.3280 | 0.00% | -- | -- | 11.81% | -- | 15.55% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1160 | 2.3710 | -0.24% | -- | -2.80% | -- | -- | 17.95% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1210 | 2.3760 | -0.93% | -- | -- | -- | 16.99% | 18.23% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1410 | 2.3960 | 0.00% | -2.46% | -- | -- | -- | 19.34% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1790 | 2.4340 | 0.00% | -- | -- | 18.04% | 18.36% | 21.46% | -25.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1950 | 2.4500 | -0.14% | -- | 5.23% | 19.23% | -- | 22.35% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1980 | 2.4530 | 0.00% | 1.76% | -- | -- | -- | 22.52% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1840 | 2.4390 | 0.00% | -- | -- | -- | 18.70% | 21.74% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1600 | 2.4150 | 0.75% | -- | -- | 14.89% | 18.42% | 20.40% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1440 | 2.3990 | 0.00% | -0.05% | -- | 14.04% | 17.42% | 19.51% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1450 | 2.4000 | -1.47% | -- | -- | 16.07% | 19.17% | 19.57% | -30.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1770 | 2.4320 | 0.00% | 3.77% | -- | 19.94% | 21.82% | 21.35% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1730 | 2.4280 | 0.00% | -- | -- | 15.10% | -- | 21.13% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0980 | 2.3530 | 2.09% | 2.24% | 12.74% | 11.77% | 19.48% | 16.95% | -31.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0550 | 2.3100 | -1.49% | -- | 10.42% | 10.96% | 18.51% | 14.55% | -33.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0860 | 2.3410 | 0.00% | 4.40% | 12.09% | 11.49% | 20.30% | 16.28% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0520 | 2.3070 | 0.00% | 9.15% | 14.25% | 4.64% | 18.34% | 14.38% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9980 | 2.2530 | 0.00% | -- | 11.25% | 1.32% | 15.22% | 11.37% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8800 | 2.1350 | 0.00% | -- | 5.50% | -3.69% | 14.01% | 4.79% | -40.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9120 | 2.1670 | 0.00% | -- | -- | -0.98% | 11.55% | 6.58% | -41.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8610 | 2.1160 | 0.00% | 3.62% | 1.09% | 1.31% | 4.61% | 3.73% | -44.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8380 | 2.0930 | -1.02% | 1.10% | -- | -0.76% | 0.33% | 2.45% | -44.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8570 | 2.1120 | 0.00% | 2.03% | -- | -2.26% | 1.36% | 3.51% | -43.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7960 | 2.0510 | 0.00% | 0.79% | -- | -5.42% | -2.07% | 0.11% | -46.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8180 | 2.0730 | -0.11% | -0.93% | -3.30% | -8.64% | -1.36% | 1.34% | -46.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8200 | 2.0750 | 2.13% | -0.82% | -3.19% | -4.31% | -3.04% | 1.45% | -46.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7820 | 2.0370 | 0.00% | -- | -5.21% | -6.31% | -5.06% | -0.67% | -48.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7820 | 2.0370 | -0.67% | -3.88% | -4.50% | -6.31% | -7.33% | -0.67% | -51.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7940 | 2.0490 | -2.23% | -- | -3.86% | -5.68% | -7.57% | 0.00% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8350 | 2.0900 | 0.00% | -- | -1.18% | -3.52% | -5.56% | -5.46% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8540 | 2.1090 | 0.00% | 0.43% | 0.32% | 4.69% | -2.68% | -4.48% | -49.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8460 | 2.1010 | -0.05% | -- | -2.38% | 11.74% | -2.53% | -4.89% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8470 | 2.1020 | -0.11% | -2.28% | -1.60% | 12.01% | -3.55% | -4.84% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8490 | 2.1040 | 0.43% | -- | -0.16% | 12.81% | -3.40% | -4.74% | -50.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8410 | 2.0960 | -0.05% | -- | -1.60% | 13.50% | -4.71% | -5.15% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8420 | 2.0970 | 0.00% | -1.55% | -1.55% | 13.56% | -4.66% | -5.10% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8900 | 2.1450 | 0.00% | 1.83% | -3.62% | -- | -3.87% | -2.63% | -50.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8710 | 2.1260 | -0.48% | 0.27% | -5.12% | -- | -4.10% | -3.61% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8800 | 2.1350 | 1.29% | 1.24% | -3.19% | 14.91% | -3.39% | -3.14% | -50.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8560 | 2.1110 | 0.00% | 1.25% | -4.92% | 12.69% | -4.53% | -4.38% | -52.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8560 | 2.1110 | -0.54% | 0.43% | -2.57% | 12.35% | -6.26% | -4.38% | -52.13% | -- | -- | | 2024-12-03 | 1.8660 | 2.1210 | 0.00% | 2.81% | -0.74% | 12.00% | -5.71% | -3.86% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8660 | 2.1210 | 0.48% | 2.47% | -0.74% | -- | -5.71% | -3.86% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8570 | 2.1120 | 1.31% | 1.59% | -2.88% | 11.20% | -6.35% | -4.33% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8330 | 2.0880 | -0.81% | -2.91% | -5.03% | -- | -7.80% | -5.56% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8480 | 2.1030 | 1.82% | -2.27% | -3.55% | 10.53% | -6.85% | -4.79% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8150 | 2.0700 | -0.33% | -3.30% | -5.27% | 7.78% | -8.29% | -6.49% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8210 | 2.0760 | -0.38% | -1.67% | -4.96% | -- | -7.98% | -6.18% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8280 | 2.0830 | -3.18% | -2.30% | -5.09% | -- | -7.68% | -5.82% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8880 | 2.1430 | -0.16% | -1.31% | -1.20% | -- | -5.60% | -2.73% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8910 | 2.1460 | 0.75% | -3.72% | 0.11% | 12.29% | -5.69% | -2.58% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8770 | 2.1320 | 1.35% | -4.28% | -0.64% | 10.35% | -5.91% | -3.30% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 2.1070 | -1.02% | -7.17% | -1.96% | -- | -7.17% | -4.59% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8710 | 2.1260 | -2.20% | -5.12% | 1.03% | -- | -6.54% | -3.61% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9130 | 2.1680 | -2.60% | -2.35% | 0.68% | -- | -4.21% | -1.44% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9640 | 2.2190 | 0.15% | 1.13% | 5.36% | 16.01% | -1.11% | 1.18% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9610 | 2.2160 | -1.70% | 0.46% | 5.20% | 16.38% | -0.81% | 1.03% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9950 | 2.2500 | 1.17% | 4.72% | 7.03% | 18.54% | 0.91% | 2.78% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9720 | 2.2270 | 0.66% | 4.89% | -0.90% | 17.24% | -0.70% | 1.60% | -50.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9590 | 2.2140 | 0.88% | 3.71% | 3.00% | -- | -1.41% | 0.93% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9420 | 2.1970 | -0.51% | 2.21% | 2.10% | -- | -2.22% | 0.05% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9520 | 2.2070 | 2.47% | 2.09% | 2.63% | 16.47% | -1.36% | 0.57% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9050 | 2.1600 | 1.33% | -1.30% | 0.16% | 11.34% | -3.74% | -1.85% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8800 | 2.1350 | -0.48% | -1.88% | -1.16% | 8.36% | -5.05% | -3.14% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8890 | 2.1440 | -0.58% | -0.84% | -0.68% | 8.75% | -4.60% | -2.68% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9000 | 2.1550 | -0.63% | -1.61% | -0.11% | 11.76% | -4.23% | -2.11% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9120 | 2.1670 | -0.93% | -0.73% | 7.96% | 11.23% | -1.85% | -1.49% | -51.56% | -- | -- | | 2024-10-28 | 1.9300 | 2.1850 | 0.73% | 0.99% | 8.98% | -- | -0.92% | -0.57% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9160 | 2.1710 | 0.58% | 1.43% | 12.44% | -- | 0.10% | -1.29% | -50.91% | -- | -- | | 2024-10-24 | 1.9050 | 2.1600 | -1.35% | 3.70% | 12.72% | 11.21% | 0.32% | -1.85% | -49.80% | -- | -- | | 2024-10-23 | 1.9310 | 2.1860 | 0.26% | 4.66% | -- | -- | 2.55% | -0.52% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9260 | 2.1810 | 0.78% | 4.00% | 16.59% | -- | 0.63% | -0.77% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9110 | 2.1660 | 1.16% | 0.58% | 15.68% | 8.09% | -0.16% | -1.55% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8890 | 2.1440 | 2.83% | 1.34% | 15.25% | 6.12% | -3.38% | -2.68% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8370 | 2.0920 | -0.43% | -3.26% | 13.26% | -- | -7.03% | -5.36% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8450 | 2.1000 | -0.38% | -1.81% | 13.75% | 1.71% | -6.58% | -4.95% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8520 | 2.1070 | -2.53% | -6.93% | 14.18% | -- | -6.98% | -4.59% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9000 | 2.1550 | 1.93% | -0.11% | 17.14% | -- | -4.57% | -2.11% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8640 | 2.1190 | -1.84% | -2.00% | 14.64% | 2.14% | -6.94% | -3.97% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8990 | 2.1540 | 1.06% | -0.16% | 16.86% | -- | -5.57% | -2.16% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8790 | 2.1340 | -5.58% | -1.21% | -- | 2.73% | -7.26% | -3.19% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9900 | 2.2450 | 4.63% | 4.63% | 21.64% | -- | -2.36% | 2.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9020 | 2.1570 | 7.40% | -- | 13.01% | -- | -6.67% | -2.01% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7710 | 2.0260 | 0.00% | 7.20% | 5.92% | -0.28% | -13.10% | -8.76% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7040 | 1.9590 | 0.83% | 3.97% | -- | -- | -16.67% | -12.21% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6900 | 1.9450 | 0.00% | 4.19% | -- | -- | -17.84% | -12.93% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6520 | 1.9070 | 0.18% | 1.85% | -1.90% | -10.27% | -19.30% | -14.89% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6490 | 1.9040 | 0.61% | -- | -3.06% | -10.62% | -19.95% | -15.04% | -56.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6390 | 1.8940 | 1.05% | 0.80% | -- | -11.45% | -20.63% | -15.56% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6220 | 1.8770 | 0.00% | -0.86% | -4.19% | -11.51% | -21.49% | -16.43% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6260 | 1.8810 | 0.06% | -1.57% | -3.39% | -11.05% | -22.28% | -16.23% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6250 | 1.8800 | 0.00% | -2.46% | -3.45% | -- | -21.99% | -16.28% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6360 | 1.8910 | -0.67% | -2.79% | -- | -- | -22.17% | -15.71% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6470 | 1.9020 | -0.30% | -1.38% | -1.73% | -- | -21.23% | -15.15% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6520 | 1.9070 | -0.84% | -- | -3.45% | -- | -21.71% | -14.89% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6660 | 1.9210 | 0.00% | -0.36% | -2.63% | -9.55% | -19.71% | -14.17% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6830 | 1.9380 | 0.78% | -- | -1.00% | -- | -18.85% | -13.29% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6700 | 1.9250 | 0.00% | -- | -2.85% | -10.89% | -19.09% | -13.96% | -56.08% | -- | -- | | 2024-08-27 | 1.6720 | 1.9270 | -0.71% | -0.71% | -- | -- | -16.73% | -13.86% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6840 | 1.9390 | 0.00% | -1.00% | -- | -8.13% | -16.14% | -13.24% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6840 | 1.9390 | -1.00% | -0.53% | -4.75% | -11.97% | -17.89% | -13.24% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7010 | 1.9560 | 0.00% | 0.95% | -3.79% | -9.47% | -17.06% | -12.36% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6930 | 1.9480 | 0.47% | -- | -- | -11.13% | -18.76% | -12.78% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6850 | 1.9400 | 0.12% | 0.54% | -- | -11.18% | -19.15% | -13.19% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6830 | 1.9380 | 0.06% | -1.64% | -7.98% | -11.00% | -20.50% | -13.29% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6820 | 1.9370 | 0.00% | -3.05% | -- | -9.86% | -21.07% | -13.34% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6760 | 1.9310 | -2.05% | -2.50% | -6.73% | -9.80% | -22.12% | -13.65% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7110 | 1.9660 | -1.38% | -- | -5.10% | -7.91% | -20.53% | -11.85% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7350 | 1.9900 | -0.12% | -- | -5.14% | -6.62% | -19.68% | -10.61% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7370 | 1.9920 | 2.18% | 1.40% | -- | -6.51% | -19.77% | -10.51% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7000 | 1.9550 | -1.11% | -- | -- | -8.50% | -21.48% | -12.42% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7190 | 1.9740 | 0.00% | -- | -- | -7.58% | -20.60% | -11.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7130 | 1.9680 | 0.00% | -- | -- | -6.90% | -20.80% | -11.75% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7680 | 2.0230 | -0.67% | -- | -4.17% | -7.09% | -19.89% | -8.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7800 | 2.0350 | 0.00% | -2.47% | -3.84% | -6.51% | -19.71% | -8.29% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8140 | 2.0690 | 0.00% | -0.82% | -- | -- | -18.65% | -6.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8250 | 2.0800 | 0.00% | 2.30% | -0.16% | -- | -18.56% | -5.98% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8290 | 2.0840 | 0.00% | 1.44% | -- | -- | -18.31% | -5.77% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7970 | 2.0520 | 0.73% | -- | -- | -2.97% | -20.35% | -7.42% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7840 | 2.0390 | 0.00% | 0.45% | -- | -3.67% | -21.69% | -8.09% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8030 | 2.0580 | -1.42% | -- | -- | -- | -20.54% | -7.11% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8290 | 2.0840 | 0.00% | -- | -- | -- | -19.39% | -5.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7760 | 2.0310 | 0.00% | -3.53% | -- | -- | -21.52% | -8.50% | -42.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8410 | 2.0960 | -0.22% | 0.44% | -3.76% | 0.00% | -22.61% | -5.15% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8450 | 2.1000 | -0.32% | -- | -1.81% | 0.00% | -22.12% | -4.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8510 | 2.1060 | 0.00% | 1.26% | -1.49% | -- | -20.01% | -4.64% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8330 | 2.0880 | 0.00% | -- | -3.78% | -- | -19.18% | -5.56% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8280 | 2.0830 | 0.00% | -- | -3.64% | -0.65% | -18.83% | -5.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8420 | 2.0970 | 0.00% | -- | -0.86% | 2.85% | -18.46% | -5.10% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8740 | 2.1290 | 0.75% | -- | 0.75% | -- | -16.90% | -3.45% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8600 | 2.1150 | 0.00% | -- | -- | -- | -17.33% | -4.17% | -37.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8330 | 2.0880 | -0.38% | -2.45% | -0.38% | -- | -18.42% | -5.56% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8400 | 2.0950 | 0.00% | -1.45% | -- | -- | -18.51% | -5.20% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9130 | 2.1680 | 1.81% | 0.42% | 0.53% | 8.32% | -16.43% | -1.44% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 2.1340 | 0.64% | -0.95% | -1.05% | 8.36% | -17.26% | -3.19% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8670 | 2.1220 | -0.85% | -1.27% | -- | 7.67% | -17.57% | -3.81% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8830 | 2.1380 | -1.41% | 0.91% | -1.05% | 8.59% | -17.48% | -2.99% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9100 | 2.1650 | 0.26% | 1.65% | 1.87% | 10.15% | -15.60% | -1.60% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9050 | 2.1600 | 0.42% | -- | 1.60% | 9.86% | -15.82% | -1.85% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8970 | 2.1520 | 0.32% | 2.10% | -- | 9.40% | -17.52% | -2.27% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8910 | 2.1460 | 1.34% | 1.78% | -- | 9.05% | -18.74% | -2.58% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8660 | 2.1210 | -0.69% | 0.43% | 1.63% | 7.61% | -20.63% | -3.86% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8790 | 2.1340 | 0.00% | 1.13% | 1.46% | 8.86% | -19.60% | -3.19% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8580 | 2.1130 | -0.11% | -- | 1.42% | -- | -22.58% | -4.28% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8600 | 2.1150 | 0.00% | -0.32% | 1.53% | 7.83% | -22.50% | -4.17% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8400 | 2.0950 | 0.00% | -3.11% | -- | -- | -24.84% | -5.20% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8660 | 2.1210 | -1.94% | -1.94% | -- | 9.44% | -25.06% | -3.86% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9030 | 2.1580 | -0.05% | 1.49% | 3.14% | 7.76% | -25.14% | -1.96% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9040 | 2.1590 | 0.26% | -- | -- | 6.73% | -24.80% | -1.91% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8990 | 2.1540 | 0.00% | -- | -- | 6.75% | -25.59% | -2.16% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9030 | 2.1580 | 1.49% | 3.65% | -- | 3.88% | -25.84% | -1.96% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8750 | 2.1300 | 0.00% | 1.24% | -- | 2.35% | -27.21% | -3.40% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8360 | 2.0910 | -0.86% | -- | -0.22% | -0.38% | -28.64% | -5.41% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8520 | 2.1070 | 0.00% | -- | 3.41% | -3.69% | -25.35% | -4.59% | -31.64% | 开放申购 | 开放赎回 |
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