|
| 华商新动力A(001723)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 | | 2025-07-01 | 0.7714 | 0.7714 | 0.19% | 4.05% | 9.06% | 4.00% | -- | 12.30% | -1.34% | -- | -- | | 2025-06-30 | 0.7699 | 0.7699 | 0.00% | 5.29% | 8.85% | 4.58% | -- | 12.08% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7414 | 0.7414 | 1.39% | -- | 6.60% | -- | -- | 7.93% | -5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7312 | 0.7312 | 1.13% | 0.23% | 5.13% | -- | -2.63% | 6.45% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7230 | 0.7230 | -0.15% | 0.43% | -- | -4.94% | -3.32% | 5.26% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7241 | 0.7241 | 0.00% | -0.44% | -- | -- | -3.48% | 5.42% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7295 | 0.7295 | 1.33% | -0.25% | -- | -6.47% | -- | 6.20% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7199 | 0.7199 | -1.02% | -- | 0.31% | -- | -1.63% | 4.80% | -5.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7273 | 0.7273 | 0.00% | -- | -- | -7.78% | 0.30% | 5.88% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7245 | 0.7245 | -0.93% | 0.95% | -- | -- | -- | 5.47% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7313 | 0.7313 | 0.00% | 3.39% | -- | -8.45% | -- | 6.46% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7177 | 0.7177 | 1.47% | -- | -1.01% | -- | -0.01% | 4.48% | -5.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7073 | 0.7073 | 0.00% | 1.70% | -2.44% | -6.79% | -- | 2.97% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6957 | 0.6957 | 0.00% | -1.00% | -- | -8.32% | -1.15% | 1.28% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7024 | 0.7024 | 0.99% | -- | -- | -- | -- | 2.26% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6955 | 0.6955 | 0.00% | -- | -4.19% | -13.52% | -1.67% | 1.25% | -6.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7027 | 0.7027 | 0.00% | -1.67% | -3.26% | -12.62% | -- | 2.30% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7001 | 0.7001 | -2.03% | -- | -- | -8.00% | -0.89% | 1.92% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7146 | 0.7146 | -0.43% | -2.14% | -1.61% | -6.10% | 0.43% | 4.03% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -- | 4.48% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7302 | 0.7302 | 0.00% | 0.72% | -- | -- | -- | 6.30% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7250 | 0.7250 | 0.00% | -0.12% | -1.52% | -- | 0.43% | 5.55% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7189 | 0.7189 | -0.96% | -0.51% | -- | -2.85% | 3.65% | 4.66% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7259 | 0.7259 | 0.00% | 1.06% | -- | -- | -- | 5.68% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7264 | 0.7264 | 0.00% | 0.01% | -- | -- | 7.72% | 5.75% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7226 | 0.7226 | 0.60% | 3.41% | -- | -- | -- | 5.20% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7183 | 0.7183 | 0.00% | -- | -7.91% | -- | 5.83% | 4.57% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7263 | 0.7263 | 0.00% | -- | -6.88% | 1.33% | -- | 5.74% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6988 | 0.6988 | 0.00% | -- | -- | 0.71% | -- | 1.73% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7417 | 0.7417 | 0.87% | 0.32% | -2.25% | 4.27% | -- | 7.98% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7353 | 0.7353 | -0.12% | -- | -3.10% | 3.37% | 1.32% | 7.05% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7362 | 0.7362 | 0.00% | -- | -2.98% | -- | 1.70% | 7.18% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7393 | 0.7393 | 0.00% | -4.93% | -- | 2.55% | 0.62% | 7.63% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7606 | 0.7606 | 0.00% | -- | -2.72% | 3.75% | 1.22% | 10.73% | -9.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7776 | 0.7776 | 0.00% | -1.02% | -- | -- | -- | 13.20% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7800 | 0.7800 | 0.00% | -2.35% | 2.50% | 8.51% | -- | 13.55% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7887 | 0.7887 | 0.39% | -- | 1.87% | 8.31% | -- | 14.82% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7856 | 0.7856 | 0.00% | -- | 3.79% | -- | 6.76% | 14.37% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7988 | 0.7988 | -0.42% | 5.27% | -- | 10.48% | 11.70% | 16.29% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8022 | 0.8022 | 0.00% | 2.14% | -- | 10.95% | 10.48% | 16.79% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7588 | 0.7588 | -3.39% | -5.65% | -- | 7.04% | -- | 10.47% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7854 | 0.7854 | 0.00% | 0.45% | -- | 10.05% | 11.22% | 14.34% | -13.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8042 | 0.8042 | 2.85% | 5.68% | -- | 9.85% | -- | 17.08% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7819 | 0.7819 | 0.72% | -- | -- | 7.21% | 15.75% | 13.83% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7763 | 0.7763 | 0.00% | 0.27% | -- | 7.05% | 14.40% | 13.01% | -12.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7673 | 0.7673 | 0.83% | 1.13% | -- | 6.81% | 16.10% | 11.70% | -13.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7610 | 0.7610 | 0.00% | -- | 6.17% | 2.71% | 15.15% | 10.79% | -11.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7742 | 0.7742 | 2.29% | 7.05% | 11.57% | 0.30% | 17.14% | 12.71% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7569 | 0.7569 | -0.24% | -- | 9.08% | -3.73% | 14.53% | 10.19% | -13.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7587 | 0.7587 | 0.00% | -- | 9.34% | 1.34% | 14.80% | 10.45% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7232 | 0.7232 | 0.00% | -- | 7.01% | -0.15% | 20.10% | 5.28% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7400 | 0.7400 | 0.00% | -- | -- | 7.46% | -- | 7.73% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7168 | 0.7168 | 0.00% | -- | -0.28% | 7.26% | 4.69% | 4.35% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6939 | 0.6939 | 0.00% | 2.68% | -- | 2.54% | 1.54% | 1.02% | -26.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6758 | 0.6758 | -1.62% | -- | -6.33% | -16.81% | -6.63% | -1.62% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6869 | 0.6869 | -3.43% | -- | -5.98% | -15.44% | -6.94% | 0.00% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7113 | 0.7113 | 0.00% | -- | -1.22% | -12.43% | -5.07% | -3.63% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7209 | 0.7209 | 0.00% | -- | 2.18% | 8.20% | -1.25% | -2.33% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7331 | 0.7331 | 1.55% | 1.99% | 0.52% | 13.45% | -0.29% | -0.68% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7219 | 0.7219 | 0.00% | -0.87% | -0.46% | 11.70% | -2.59% | -2.19% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7090 | 0.7090 | -1.36% | -1.05% | -1.31% | 8.80% | -4.81% | -3.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7188 | 0.7188 | -1.29% | -0.58% | -6.54% | 10.30% | -4.94% | -2.61% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7282 | 0.7282 | 0.00% | 1.99% | -5.66% | -- | -4.30% | -1.34% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7165 | 0.7165 | -0.90% | -1.93% | -4.30% | -- | -4.63% | -2.93% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7230 | 0.7230 | 1.26% | 0.40% | -0.04% | 10.00% | -3.00% | -2.05% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7140 | 0.7140 | 0.04% | 0.72% | -1.42% | 6.45% | -4.04% | -3.27% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7137 | 0.7137 | -1.08% | 0.00% | 1.46% | 6.50% | -6.27% | -3.31% | -33.95% | -- | -- | | 2024-12-03 | 0.7215 | 0.7215 | -1.25% | 3.15% | 4.87% | 6.67% | -5.61% | -2.25% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7306 | 0.7306 | 1.46% | 3.56% | 6.19% | -- | -4.42% | -1.02% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7201 | 0.7201 | 1.58% | 1.82% | 3.05% | 7.72% | -6.03% | -2.44% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7089 | 0.7089 | -0.67% | -3.17% | 1.97% | -- | -7.65% | -3.96% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7137 | 0.7137 | 2.03% | -2.14% | 2.47% | 7.85% | -6.77% | -3.31% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6995 | 0.6995 | -0.85% | -3.54% | 0.43% | 4.23% | -8.10% | -5.23% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7055 | 0.7055 | -0.24% | -0.28% | 1.29% | -- | -7.31% | -4.42% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7072 | 0.7072 | -3.40% | -1.56% | 1.23% | -- | -8.17% | -4.19% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7321 | 0.7321 | 0.38% | -1.19% | 4.36% | -- | -6.14% | -0.81% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7293 | 0.7293 | 0.57% | -5.17% | 5.42% | 7.75% | -7.68% | -1.19% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7252 | 0.7252 | 2.50% | -6.05% | 4.83% | 5.80% | -7.97% | -1.75% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7075 | 0.7075 | -1.52% | -10.01% | 2.27% | -- | -10.21% | -4.15% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7184 | 0.7184 | -3.04% | -4.05% | 9.10% | -- | -9.20% | -2.67% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7409 | 0.7409 | -3.67% | 1.38% | 10.86% | -- | -6.01% | 0.38% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7691 | 0.7691 | -0.36% | 6.33% | 18.60% | 10.69% | -1.71% | 4.20% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7719 | 0.7719 | -1.82% | 6.57% | 19.03% | 11.86% | -1.04% | 4.58% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7862 | 0.7862 | 5.01% | 11.77% | 21.23% | 13.29% | 0.79% | 6.52% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7487 | 0.7487 | 2.45% | 8.82% | -7.74% | 7.93% | -5.30% | 1.44% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7308 | 0.7308 | 1.04% | 3.66% | -10.03% | -- | -7.43% | -0.99% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7233 | 0.7233 | -0.14% | 3.33% | -10.96% | 3.99% | -8.12% | -2.01% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7243 | 0.7243 | 2.97% | 3.65% | -10.83% | 5.43% | -5.37% | -1.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7034 | 0.7034 | 2.24% | 1.18% | -13.41% | -1.57% | -8.10% | -4.70% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6880 | 0.6880 | -2.41% | -1.22% | -15.30% | -6.09% | -10.06% | -6.79% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7050 | 0.7050 | 0.71% | 2.38% | -13.21% | -3.60% | -8.06% | -4.48% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7000 | 0.7000 | 0.17% | 0.85% | -13.83% | -1.24% | -9.23% | -5.16% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6988 | 0.6988 | 0.52% | 0.03% | -3.88% | -1.65% | -7.07% | -5.32% | -32.36% | -- | -- | | 2024-10-28 | 0.6952 | 0.6952 | -0.19% | -0.90% | -4.37% | -2.96% | -7.55% | -5.81% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6965 | 0.6965 | 1.15% | 0.68% | 4.54% | -- | -6.08% | -5.64% | -33.26% | -- | -- | | 2024-10-24 | 0.6886 | 0.6886 | -0.79% | 5.68% | 3.37% | -- | -6.58% | -6.71% | -32.39% | -- | -- | | 2024-10-23 | 0.6941 | 0.6941 | -0.64% | 6.85% | -- | -- | -4.79% | -5.96% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6986 | 0.6986 | -0.41% | 6.09% | 8.11% | -- | -5.03% | -5.35% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7015 | 0.7015 | 1.40% | 4.97% | 8.56% | -7.29% | -4.64% | -4.96% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6918 | 0.6918 | 6.17% | 6.68% | 6.85% | -8.12% | -8.56% | -6.27% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6516 | 0.6516 | 0.31% | -3.71% | -0.01% | -- | -15.17% | -11.72% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6496 | 0.6496 | -1.35% | -5.55% | -0.32% | -14.87% | -15.41% | -11.99% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6585 | 0.6585 | -1.47% | -18.85% | 1.05% | -- | -15.32% | -10.78% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6683 | 0.6683 | 3.05% | -17.73% | 2.55% | -- | -14.06% | -9.46% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6485 | 0.6485 | -4.17% | -20.17% | -1.58% | -12.83% | -16.27% | -12.14% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6767 | 0.6767 | -1.61% | -16.69% | 2.78% | -- | -12.29% | -8.32% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6878 | 0.6878 | -5.39% | -15.33% | -- | -6.26% | -10.85% | -6.81% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7270 | 0.7270 | 11.62% | -0.10% | 23.46% | 15.10% | 5.54% | 9.94% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6513 | 0.6513 | 11.73% | -- | 17.58% | -- | 5.64% | 10.05% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5829 | 0.5829 | 6.08% | 12.51% | 9.86% | 0.74% | -4.66% | -1.50% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5495 | 0.5495 | 2.86% | 6.04% | 2.12% | -- | -10.17% | -7.15% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5342 | 0.5342 | 0.02% | 2.91% | -- | -- | -12.66% | -9.73% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5341 | 0.5341 | 0.00% | 2.22% | -- | -- | -13.24% | -9.75% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5181 | 0.5181 | -0.02% | -0.84% | -4.53% | -13.59% | -13.82% | -12.45% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5182 | 0.5182 | -0.17% | -- | -5.71% | -13.85% | -14.46% | -12.44% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5191 | 0.5191 | -0.65% | -1.74% | -- | -14.41% | -15.07% | -12.28% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5225 | 0.5225 | 0.00% | -0.85% | -6.21% | -10.96% | -15.55% | -11.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5283 | 0.5283 | 0.08% | -1.68% | -5.05% | -8.98% | -16.30% | -10.73% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5279 | 0.5279 | 0.00% | -2.66% | -5.12% | -- | -16.26% | -10.80% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5270 | 0.5270 | -2.01% | -4.86% | -5.50% | -- | -17.87% | -10.95% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5378 | 0.5378 | 0.09% | 0.34% | -2.36% | -6.29% | -15.41% | -9.12% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5373 | 0.5373 | -0.92% | -- | -6.23% | -- | -16.10% | -9.21% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5423 | 0.5423 | 0.00% | 2.21% | -5.36% | -5.77% | -14.58% | -8.36% | -35.01% | -- | -- | | 2024-08-30 | 0.5539 | 0.5539 | 3.34% | -- | -2.53% | -- | -13.55% | -6.40% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5360 | 0.5360 | 0.00% | -- | -5.92% | -- | -14.60% | -9.43% | -39.45% | -- | -- | | 2024-08-27 | 0.5306 | 0.5306 | -1.39% | -2.23% | -7.63% | -- | -11.73% | -10.34% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5381 | 0.5381 | 0.00% | -2.09% | -6.32% | -- | -10.48% | -9.07% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5427 | 0.5427 | -1.26% | -2.58% | -10.55% | -5.37% | -13.68% | -8.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5496 | 0.5496 | 0.00% | -0.67% | -9.41% | -4.03% | -12.58% | -7.13% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5571 | 0.5571 | 0.69% | -0.11% | -- | -- | -15.14% | -5.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5533 | 0.5533 | -0.56% | 0.45% | -- | -3.37% | -15.72% | -6.51% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5564 | 0.5564 | 0.04% | -2.90% | -5.42% | -4.58% | -16.49% | -5.98% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5562 | 0.5562 | 0.00% | -5.31% | -1.61% | -3.62% | -17.70% | -6.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5577 | 0.5577 | 1.25% | -1.87% | -1.67% | -5.06% | -18.62% | -5.76% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5508 | 0.5508 | -3.87% | -3.32% | -2.89% | -4.84% | -19.63% | -6.93% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5730 | 0.5730 | -2.45% | -0.24% | 0.37% | -1.00% | -16.02% | -3.18% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5874 | 0.5874 | 0.17% | -- | -- | 1.49% | -13.91% | -0.74% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5864 | 0.5864 | 3.18% | -- | -- | 1.31% | -13.47% | -0.91% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5683 | 0.5683 | -0.25% | -- | -- | -1.81% | -15.88% | -3.97% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5697 | 0.5697 | -0.82% | -- | -- | -2.42% | -15.67% | -3.73% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5744 | 0.5744 | 0.00% | -5.32% | -- | 0.42% | -14.84% | -2.94% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6067 | 0.6067 | 0.50% | -- | 0.86% | 12.21% | -12.30% | 2.52% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6037 | 0.6037 | 0.00% | 1.21% | -0.46% | 9.56% | -13.32% | 2.01% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6118 | 0.6118 | 0.00% | 3.99% | -- | 12.42% | -12.91% | 3.38% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5965 | 0.5965 | 0.00% | -- | 2.77% | -- | -14.30% | 0.79% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5883 | 0.5883 | 4.07% | 3.05% | -- | -- | -14.90% | -0.59% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5653 | 0.5653 | -0.33% | -- | -- | -0.49% | -18.23% | -4.48% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5672 | 0.5672 | 0.00% | -- | -1.17% | -1.44% | -19.58% | -4.16% | -36.43% | 开放申购 | 开放赎回 |
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