|
| 华安强化收益A(040012)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 | | 2024-11-21 | 1.2399 | 2.1273 | -0.10% | -0.47% | 2.05% | 15.91% | 7.71% | 9.40% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2411 | 2.1285 | 0.50% | -1.64% | 2.83% | -- | 7.67% | 9.50% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2349 | 2.1223 | 1.37% | -2.38% | 2.32% | 14.21% | 7.49% | 8.96% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2182 | 2.1056 | -1.10% | -4.63% | 0.94% | 13.08% | 6.04% | 7.48% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2318 | 2.1192 | -1.12% | -1.89% | 4.62% | -- | 6.55% | 8.68% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2457 | 2.1331 | -1.28% | -0.94% | 5.10% | -- | 8.09% | 9.91% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2618 | 2.1492 | -0.25% | 1.10% | 7.96% | -- | 9.70% | 11.33% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 2.1524 | -0.97% | 1.47% | 8.23% | -- | 10.00% | 11.61% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2774 | 2.1648 | 1.74% | 3.85% | 9.29% | -- | 11.08% | 12.71% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2555 | 2.1429 | -0.16% | 3.63% | -0.13% | 13.30% | 8.90% | 10.77% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2575 | 2.1449 | 0.75% | 3.31% | 4.47% | 13.09% | 8.81% | 10.95% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2481 | 2.1355 | 0.11% | 2.80% | 3.69% | 12.36% | 8.04% | 10.12% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2467 | 2.1341 | 1.36% | 2.68% | 3.57% | 12.82% | 8.97% | 10.00% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2300 | 2.1174 | 1.53% | 0.83% | 2.18% | 10.50% | 7.51% | 8.52% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2115 | 2.0989 | -0.47% | -0.53% | 0.65% | 8.16% | 6.18% | 6.89% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2172 | 2.1046 | 0.26% | 0.66% | 1.12% | 8.55% | 6.53% | 7.39% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2141 | 2.1015 | -0.01% | -0.34% | 0.86% | -- | 5.91% | 7.12% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2142 | 2.1016 | -0.47% | -0.20% | 5.03% | -- | 6.27% | 7.13% | 0.18% | -- | -- | | 2024-10-28 | 1.2199 | 2.1073 | 0.16% | 0.40% | 5.52% | -- | 6.77% | 7.63% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 2.1054 | 0.73% | 0.92% | 10.17% | -- | 7.35% | 7.46% | -2.72% | -- | -- | | 2024-10-24 | 1.2092 | 2.0966 | -0.74% | 2.47% | 9.83% | -- | 6.91% | 6.69% | -3.50% | -- | -- | | 2024-10-23 | 1.2182 | 2.1056 | 0.13% | 3.55% | 13.06% | 10.47% | 8.48% | 7.48% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2166 | 2.1040 | 0.13% | 3.33% | 12.65% | 9.03% | 7.24% | 7.34% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2150 | 2.1024 | 0.67% | 2.51% | 12.50% | -- | 7.10% | 7.20% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2069 | 2.0943 | 2.28% | 3.26% | -- | -- | 5.15% | 6.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1800 | 2.0674 | 0.31% | -0.72% | -- | -- | 2.36% | 4.11% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1764 | 2.0638 | -0.08% | -1.67% | -- | 4.90% | 2.01% | 3.79% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1774 | 2.0648 | -0.67% | -6.34% | -- | 5.62% | 1.79% | 3.88% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1853 | 2.0727 | 1.41% | -1.53% | -- | -- | 2.47% | 4.58% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1688 | 2.0562 | -1.66% | -2.90% | 7.80% | 3.88% | 0.98% | 3.12% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1885 | 2.0759 | -0.66% | -1.26% | 9.58% | -- | 2.49% | 4.86% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1964 | 2.0838 | -4.83% | -0.61% | -- | -- | 2.96% | 5.56% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2571 | 2.1445 | 4.44% | 4.44% | 15.17% | 13.51% | 7.80% | 10.91% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2037 | 2.0911 | 4.12% | 11.71% | 9.58% | 6.14% | 3.22% | 6.20% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1561 | 2.0435 | 2.92% | 7.05% | 8.59% | -- | -0.70% | 2.00% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1233 | 2.0107 | 1.60% | 3.91% | 4.62% | -1.34% | -3.48% | -0.89% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1056 | 1.9930 | 0.42% | -- | 3.73% | -1.68% | -5.12% | -2.45% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1010 | 1.9884 | 2.18% | -- | 3.30% | -2.16% | -5.63% | -2.86% | -13.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0775 | 1.9649 | -0.23% | -- | 1.10% | -- | -7.65% | -4.93% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0800 | 1.9674 | -0.09% | -- | -- | -- | -7.11% | -4.71% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0810 | 1.9684 | 0.00% | 0.14% | -0.03% | -- | -7.20% | -4.62% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0795 | 1.9669 | -0.43% | -1.59% | -- | -- | -7.89% | -4.76% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0842 | 1.9716 | -0.04% | -0.55% | -- | -- | -7.52% | -4.34% | -14.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0846 | 1.9720 | 0.00% | -0.55% | -- | -6.48% | -7.34% | -4.31% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0915 | 1.9789 | -0.49% | -0.64% | -1.74% | -6.08% | -7.57% | -3.70% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0969 | 1.9843 | 0.61% | -- | -0.73% | -5.96% | -7.16% | -3.22% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0902 | 1.9776 | -0.04% | 1.99% | -2.06% | -6.51% | -7.93% | -3.81% | -11.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0906 | 1.9780 | 0.69% | 2.44% | -2.02% | -6.22% | -7.60% | -3.78% | -11.76% | -- | -- | | 2024-09-02 | 1.0831 | 1.9705 | -1.40% | 0.88% | -2.70% | -- | -8.24% | -4.44% | -12.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0985 | 1.9859 | 0.00% | 3.07% | -- | -5.51% | -6.86% | -3.08% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0689 | 1.9563 | 0.40% | -0.07% | -- | -7.69% | -8.89% | -5.69% | -13.45% | -- | -- | | 2024-08-27 | 1.0646 | 1.9520 | -0.85% | -- | -- | -8.37% | -9.02% | -6.07% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0737 | 1.9611 | 0.74% | -0.70% | -- | -- | -8.25% | -5.27% | -13.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0658 | 1.9532 | 0.43% | -1.07% | -3.35% | -- | -8.84% | -5.96% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0612 | 1.9486 | -0.79% | -- | -4.89% | -- | -9.72% | -6.37% | -12.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0697 | 1.9571 | 0.00% | -- | -- | -8.88% | -8.95% | -5.62% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0813 | 1.9687 | 0.37% | -- | -- | -- | -8.42% | -4.60% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0773 | 1.9647 | 0.00% | -- | -3.94% | -- | -8.73% | -4.95% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1081 | 1.9955 | -0.34% | -1.07% | 0.05% | -- | -7.07% | -2.23% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1119 | 1.9993 | 0.10% | -0.84% | -0.86% | -- | -6.76% | -1.90% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1108 | 1.9982 | 0.52% | -- | -0.95% | -5.04% | -6.84% | -1.99% | -11.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1050 | 1.9924 | -0.73% | -- | -1.47% | -4.81% | -7.33% | -2.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1131 | 2.0005 | -0.62% | -- | -1.50% | -4.11% | -5.98% | -1.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1201 | 2.0075 | -0.11% | -- | -1.44% | -3.51% | -5.45% | -1.17% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1213 | 2.0087 | 0.00% | -- | -1.13% | -3.40% | -5.59% | -1.07% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1027 | 1.9901 | -1.17% | -1.68% | -- | -3.04% | -5.79% | -2.71% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1158 | 2.0032 | 0.00% | 0.09% | -- | -2.00% | -4.67% | -1.55% | -12.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1215 | 2.0089 | 0.60% | -- | -3.73% | -0.70% | -4.30% | -1.05% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1148 | 2.0022 | 0.00% | 0.66% | -4.30% | -2.19% | -4.87% | -1.64% | -13.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1251 | 2.0125 | 0.00% | -- | -- | -1.09% | -3.78% | -0.73% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1075 | 1.9949 | -1.25% | -2.55% | -4.50% | -- | -5.03% | -2.29% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1215 | 2.0089 | 0.00% | -1.11% | -3.85% | -2.19% | -3.94% | -1.05% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1241 | 2.0115 | -0.53% | -1.26% | -3.34% | -1.96% | -3.70% | -0.82% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1301 | 2.0175 | -0.56% | 0.50% | -- | -- | -2.80% | -0.29% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1365 | 2.0239 | 0.21% | 1.00% | -- | -1.40% | -2.25% | 0.27% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1341 | 2.0215 | 0.00% | -- | -2.06% | -- | -1.93% | 0.06% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1385 | 2.0259 | 1.24% | -- | -- | -0.59% | -1.00% | 0.45% | -8.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1245 | 2.0119 | -0.07% | -3.34% | -- | -1.88% | -2.97% | -0.79% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1253 | 2.0127 | 0.00% | -- | -- | -2.48% | -2.90% | -0.71% | -8.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1634 | 2.0508 | 0.00% | -- | -- | 0.67% | -0.26% | 2.65% | -5.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1649 | 2.0523 | -0.22% | 0.45% | -- | 2.07% | 0.54% | 2.78% | -5.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1675 | 2.0549 | 0.00% | 0.46% | -0.43% | -- | 0.92% | 3.01% | -5.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1597 | 2.0471 | -0.21% | -- | -- | -- | 1.01% | 2.32% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1621 | 2.0495 | -0.37% | -0.04% | -0.66% | 2.09% | 0.97% | 2.53% | -5.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1664 | 2.0538 | 0.03% | 0.64% | 0.48% | 2.44% | 0.91% | 2.91% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1661 | 2.0535 | 0.28% | 0.70% | 0.46% | 2.07% | 0.67% | 2.89% | -5.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1629 | 2.0503 | 0.00% | 0.09% | 0.18% | 1.56% | 0.40% | 2.60% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1626 | 2.0500 | 0.31% | -- | 0.16% | -- | 1.10% | 2.58% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1590 | 2.0464 | 0.09% | -- | -0.35% | -- | 0.67% | 2.26% | -5.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1580 | 2.0454 | -0.33% | -1.36% | 0.44% | 2.61% | 0.32% | 2.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1618 | 2.0492 | 0.00% | -1.36% | 0.77% | -- | 0.65% | 2.51% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1740 | 2.0614 | -0.32% | -- | 2.84% | 4.46% | 1.08% | 3.58% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1778 | 2.0652 | 0.00% | 0.44% | 3.17% | 5.27% | 1.41% | 3.92% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1686 | 2.0560 | 0.00% | -- | 2.53% | 5.00% | 1.04% | 3.11% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1726 | 2.0600 | 0.00% | 0.24% | -- | 5.36% | 1.93% | 3.46% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1760 | 2.0634 | 0.00% | 1.31% | -- | 5.67% | 1.22% | 3.76% | -0.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1698 | 2.0572 | 0.78% | 0.58% | 2.02% | 7.20% | 0.78% | 3.21% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1608 | 2.0482 | -0.20% | 2.07% | -- | -- | -0.03% | 2.42% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1631 | 2.0505 | 0.88% | 2.15% | -- | 5.76% | 0.16% | 2.62% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1529 | 2.0403 | 1.06% | 0.99% | 0.67% | 3.97% | 0.08% | 1.72% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1408 | 2.0282 | -0.18% | -- | -0.46% | 2.68% | -0.63% | 0.65% | -4.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1428 | 2.0302 | 0.48% | 0.25% | -0.96% | -- | -0.54% | 0.83% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1373 | 2.0247 | -0.11% | 0.70% | -1.44% | 3.89% | -1.45% | 0.34% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1386 | 2.0260 | -0.26% | -0.11% | -1.33% | 4.46% | -1.33% | 0.46% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1416 | 2.0290 | 0.00% | -- | -1.10% | 3.13% | -2.51% | 0.72% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1399 | 2.0273 | 0.93% | 0.13% | -0.51% | 2.91% | -2.99% | 0.57% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1294 | 2.0168 | -0.91% | -- | -1.42% | 0.87% | -3.55% | -0.35% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1398 | 2.0272 | 0.00% | -- | -0.51% | 1.81% | -2.66% | 0.56% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1375 | 2.0249 | -0.08% | -0.79% | -- | 1.57% | -2.86% | 0.36% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1384 | 2.0258 | 0.00% | -0.72% | -- | 2.13% | -2.78% | 0.44% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1466 | 2.0340 | 0.00% | 1.09% | 0.14% | 1.50% | -2.25% | 1.16% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1526 | 2.0400 | 0.00% | 0.57% | 0.66% | 1.53% | -0.98% | 1.69% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1342 | 2.0216 | -0.96% | -2.11% | -- | 1.34% | -2.31% | 0.07% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1452 | 2.0326 | -0.08% | -0.79% | -- | 2.57% | -1.28% | 1.04% | -2.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1461 | 2.0335 | -0.68% | -0.83% | -- | 2.19% | -1.20% | 1.12% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1539 | 2.0413 | 0.00% | 0.72% | 2.16% | 2.94% | 0.08% | 1.81% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1586 | 2.0460 | 0.37% | -- | 3.56% | 3.60% | 1.36% | 2.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1543 | 2.0417 | -0.12% | 0.83% | 3.60% | 2.73% | 1.17% | 1.84% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1557 | 2.0431 | 0.87% | -- | 3.85% | 2.64% | 1.29% | 1.97% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1457 | 2.0331 | 0.39% | -- | 2.95% | 1.19% | 0.41% | 1.09% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1413 | 2.0287 | 0.00% | -- | 2.55% | 0.67% | 0.20% | 0.70% | -3.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1448 | 2.0322 | 0.00% | 0.54% | 2.87% | 0.57% | 0.77% | 1.01% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1383 | 2.0257 | -0.03% | 0.87% | 4.32% | 0.64% | -1.36% | 0.43% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1386 | 2.0260 | -0.33% | -- | 6.90% | 0.98% | -1.51% | 0.46% | -3.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1424 | 2.0298 | -0.23% | -- | 6.15% | 0.64% | -1.18% | 0.79% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1450 | 2.0324 | 0.00% | -- | -- | 0.69% | -0.78% | 1.02% | -3.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1285 | 2.0159 | 0.00% | 0.41% | 1.77% | -1.00% | -1.53% | -0.43% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1295 | 2.0169 | 0.50% | 1.49% | 3.62% | -1.27% | -1.87% | -0.34% | -5.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1239 | 2.0113 | 0.46% | 0.99% | 1.54% | -2.36% | -2.52% | -0.84% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1188 | 2.0062 | 0.41% | 0.53% | 1.08% | -2.94% | -2.80% | -1.29% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1142 | 2.0016 | 0.12% | 0.12% | 0.66% | -3.01% | -2.09% | -1.69% | -8.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1129 | 2.0003 | 0.00% | -- | -0.20% | -3.47% | -2.89% | -1.81% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0912 | 1.9786 | 2.45% | -- | -2.92% | -5.54% | -5.11% | -3.72% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0651 | 1.9525 | -1.03% | -3.16% | -5.24% | -6.90% | -7.86% | -6.03% | -11.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0762 | 1.9636 | 0.00% | -2.95% | -5.05% | -5.41% | -6.98% | -5.05% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0845 | 1.9719 | 0.00% | -- | -4.47% | -5.08% | -5.70% | -4.31% | -10.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0998 | 1.9872 | -0.82% | 0.90% | -3.12% | -3.75% | -4.53% | -2.96% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1089 | 1.9963 | -0.19% | 0.18% | -0.68% | -2.43% | -3.74% | -2.16% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1110 | 1.9984 | 0.00% | 0.08% | -0.94% | -2.08% | -3.56% | -1.98% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0947 | 1.9821 | 0.43% | -2.23% | -2.34% | -2.52% | -4.97% | -3.41% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0900 | 1.9774 | -1.53% | -2.64% | -2.76% | -3.92% | -5.38% | -3.83% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1069 | 1.9943 | -0.29% | -1.28% | -1.49% | -2.76% | -3.41% | -2.34% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1101 | 1.9975 | 0.22% | -0.88% | -1.41% | -3.28% | -2.88% | -2.06% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1077 | 1.9951 | -1.07% | -0.63% | -2.16% | -3.91% | -3.00% | -2.27% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1197 | 2.0071 | 0.02% | 0.30% | -1.10% | -2.90% | -1.69% | -1.21% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1195 | 2.0069 | -0.16% | 0.39% | -1.12% | -3.22% | -1.10% | -1.23% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1213 | 2.0087 | 0.13% | -0.24% | -1.49% | -3.43% | -0.77% | -1.07% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1199 | 2.0073 | 0.47% | -0.59% | -1.61% | -3.25% | -0.81% | -1.19% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1147 | 2.0021 | -0.15% | -1.32% | -1.68% | -3.87% | -1.35% | -1.65% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1164 | 2.0038 | 0.12% | -1.50% | -1.53% | -3.92% | -1.38% | -1.50% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1151 | 2.0025 | -0.79% | -1.77% | -1.64% | -4.37% | -1.23% | -1.61% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1240 | 2.0114 | -0.22% | -0.99% | -0.31% | -3.61% | -0.27% | -0.83% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1265 | 2.0139 | -0.27% | -0.30% | -0.76% | -3.40% | 0.67% | -0.61% | -7.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1296 | 2.0170 | -0.34% | 0.93% | -0.66% | -3.13% | 1.04% | -0.34% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1334 | 2.0208 | -0.16% | 1.51% | -0.33% | -2.80% | 1.83% | 0.00% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1352 | 2.0226 | 0.47% | 1.28% | -0.15% | -2.65% | 2.18% | 1.54% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1299 | 2.0173 | 0.96% | 0.79% | -0.88% | -3.10% | 1.43% | 1.06% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1192 | 2.0066 | 0.24% | 0.08% | -1.70% | -3.87% | 0.29% | 0.11% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1165 | 2.0039 | -0.45% | -0.63% | -2.03% | -4.06% | 0.86% | -0.13% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1215 | 2.0089 | 0.05% | -0.40% | -1.59% | -3.75% | 1.68% | 0.31% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1209 | 2.0083 | -0.01% | -1.00% | -2.02% | -3.93% | 1.44% | 0.26% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1210 | 2.0084 | 0.24% | -1.12% | -2.61% | -3.30% | 1.17% | 0.27% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1183 | 2.0057 | -0.47% | -1.54% | -2.98% | -3.82% | 0.93% | 0.03% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1236 | 2.0110 | -0.21% | -1.29% | -2.19% | -3.55% | 0.95% | 0.50% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1260 | 2.0134 | -0.55% | -1.07% | -1.98% | -3.65% | 0.36% | 0.72% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1322 | 2.0196 | -0.13% | -0.13% | -2.07% | -2.93% | 0.64% | 1.27% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1337 | 2.0211 | -0.18% | 0.11% | -1.63% | -2.76% | 0.68% | 1.40% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1358 | 2.0232 | -0.22% | 0.42% | -1.25% | -2.67% | 0.69% | 1.59% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1383 | 2.0257 | 0.01% | 0.96% | -1.02% | -2.88% | 0.47% | 1.82% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1382 | 2.0256 | 0.40% | 0.27% | -1.03% | -2.92% | 0.02% | 1.81% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1337 | 2.0211 | 0.11% | -0.30% | -1.67% | -3.14% | -0.20% | 1.40% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1325 | 2.0199 | 0.12% | -0.27% | -2.01% | -3.36% | -0.66% | 1.30% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1311 | 2.0185 | 0.32% | -0.51% | -2.09% | -4.22% | -1.21% | 1.17% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1275 | 2.0149 | -0.67% | -1.09% | -1.45% | -4.57% | -1.44% | 0.85% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1351 | 2.0225 | -0.18% | -0.31% | -0.79% | -4.14% | -0.08% | 1.53% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1371 | 2.0245 | 0.13% | -0.22% | -0.34% | -3.66% | -0.17% | 1.71% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1356 | 2.0230 | -0.11% | -0.86% | -0.94% | -3.71% | 0.23% | 1.57% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1369 | 2.0243 | -0.26% | -0.62% | -0.50% | -3.66% | 0.43% | 1.69% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1399 | 2.0273 | 0.11% | -0.97% | -0.24% | -2.84% | 1.60% | 1.96% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1386 | 2.0260 | -0.09% | -1.22% | -0.35% | -2.70% | 1.03% | 1.84% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1396 | 2.0270 | -0.51% | -0.80% | 0.76% | -2.95% | 1.39% | 1.93% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1454 | 2.0328 | 0.12% | -0.41% | 1.99% | -2.04% | 1.99% | 2.45% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1440 | 2.0314 | -0.62% | -1.05% | 0.84% | -2.67% | 1.96% | 2.33% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1511 | 2.0385 | -0.14% | -0.12% | 1.46% | -2.02% | 2.59% | 2.96% | -2.53% | 开放申购 | 开放赎回 |
|