|
| 华安科技创新A(008635)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 | | 2024-09-27 | 0.9713 | 0.9713 | 4.94% | -- | 9.06% | -- | -7.99% | -4.35% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9256 | 0.9256 | 0.00% | 6.31% | 3.12% | -- | -12.41% | -8.85% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8671 | 0.8671 | 0.00% | -1.52% | -4.06% | -- | -18.31% | -14.61% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8707 | 0.8707 | -0.18% | -0.10% | -5.24% | -- | -15.68% | -14.26% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8723 | 0.8723 | -0.93% | -0.52% | -5.10% | -- | -16.61% | -14.10% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8805 | 0.8805 | 1.02% | 0.88% | -- | -9.62% | -18.57% | -13.29% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8716 | 0.8716 | -0.60% | -2.31% | -- | -- | -21.23% | -14.17% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8769 | 0.8769 | -0.56% | -1.63% | -- | -- | -21.38% | -13.65% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8818 | 0.8818 | 0.98% | -2.20% | -- | -6.37% | -20.21% | -13.17% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8732 | 0.8732 | 0.05% | -2.77% | -- | -7.28% | -20.99% | -14.01% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8728 | 0.8728 | -2.17% | -5.23% | -- | -8.39% | -23.23% | -14.05% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8922 | 0.8922 | 0.09% | -0.30% | -1.35% | -- | -20.50% | -12.14% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8914 | 0.8914 | -1.13% | -0.36% | -- | -6.09% | -21.81% | -12.22% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9016 | 0.9016 | 0.39% | 1.24% | -- | -4.72% | -20.08% | -11.22% | -43.43% | -- | -- | | 2024-09-02 | 0.8981 | 0.8981 | -2.49% | 0.06% | -- | -3.48% | -20.39% | -11.56% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9210 | 0.9210 | 2.92% | 1.90% | -3.26% | -1.01% | -18.68% | -9.31% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8949 | 0.8949 | 0.03% | -1.32% | -- | -3.15% | -18.23% | -11.88% | -46.56% | -- | -- | | 2024-08-28 | 0.8946 | 0.8946 | 0.45% | -1.90% | -6.44% | -3.33% | -14.57% | -11.91% | -46.58% | -- | -- | | 2024-08-27 | 0.8906 | 0.8906 | -0.78% | -- | -6.86% | -4.88% | -14.98% | -12.30% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8976 | 0.8976 | -0.69% | -2.31% | -6.13% | -- | -14.31% | -11.61% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9038 | 0.9038 | -0.34% | -1.68% | -6.56% | -- | -17.81% | -11.00% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9069 | 0.9069 | -0.55% | -0.60% | -8.75% | -4.11% | -20.27% | -10.69% | -44.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9119 | 0.9119 | 0.00% | -- | -8.29% | -- | -17.34% | -10.20% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9188 | 0.9188 | -0.04% | -- | -7.59% | -- | -16.87% | -9.52% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9192 | 0.9192 | 0.75% | -- | -- | -- | -17.79% | -9.48% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9124 | 0.9124 | 0.00% | -- | -8.40% | -2.23% | -20.92% | -10.15% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9148 | 0.9148 | 0.00% | -5.92% | -5.34% | -- | -24.80% | -9.92% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9044 | 0.9044 | 0.00% | -- | -6.42% | -6.50% | -25.66% | -10.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9724 | 0.9724 | 2.14% | 0.91% | -0.87% | 0.53% | -17.40% | -4.24% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9520 | 0.9520 | 0.00% | -1.57% | -2.95% | -1.58% | -18.49% | -6.25% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9562 | 0.9562 | 0.00% | -3.83% | -- | 0.00% | -19.01% | -5.84% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9636 | 0.9636 | -0.37% | -- | -1.73% | 3.67% | -18.90% | -5.11% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9672 | 0.9672 | -2.69% | -- | -- | -- | -18.49% | -4.76% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9939 | 0.9939 | -0.04% | -0.22% | -- | 10.85% | -16.24% | -2.13% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9943 | 0.9943 | -0.24% | -0.19% | -- | 9.90% | -20.33% | -2.09% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -20.45% | -1.85% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9961 | 0.9961 | -0.01% | 3.04% | -- | -- | -21.89% | -1.91% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9962 | 0.9962 | 0.00% | 3.08% | -- | -- | -18.72% | -1.90% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0033 | 1.0033 | 0.00% | -- | 6.53% | 9.03% | -19.96% | -1.20% | -36.78% | -- | -- | | 2024-07-08 | 0.9667 | 0.9667 | 0.03% | -- | 2.64% | 2.04% | -23.25% | -4.81% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9664 | 0.9664 | 0.00% | -1.48% | -- | -- | -24.85% | -4.84% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9809 | 0.9809 | 0.00% | -- | 6.00% | -1.13% | -23.05% | -3.41% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9575 | 0.9575 | -2.36% | -- | -- | -- | -29.23% | -5.71% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9806 | 0.9806 | 0.00% | -- | -- | -7.36% | -27.52% | -3.44% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9975 | 0.9975 | 0.00% | 2.39% | -- | -6.31% | -29.96% | -1.77% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9742 | 0.9742 | 0.00% | 2.26% | 3.78% | -5.96% | -27.28% | -4.07% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9418 | 0.9418 | -1.14% | 1.21% | -- | -6.57% | -27.35% | -7.26% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9527 | 0.9527 | 0.00% | 2.40% | -- | -7.40% | -26.00% | -6.18% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9492 | 0.9492 | 0.31% | 2.57% | -1.87% | -- | -27.88% | -6.53% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9463 | 0.9463 | 1.70% | 1.07% | -2.17% | -7.26% | -28.10% | -6.81% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9305 | 0.9305 | 0.01% | -- | -3.80% | -5.68% | -29.35% | -8.37% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9304 | 0.9304 | 0.69% | -- | -3.81% | -5.69% | -28.24% | -8.38% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9240 | 0.9240 | -0.15% | -2.30% | -- | -6.34% | -26.36% | -9.01% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9254 | 0.9254 | -1.16% | -- | -3.22% | -1.46% | -26.08% | -8.87% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9363 | 0.9363 | 0.00% | -- | -2.08% | -4.92% | -25.21% | -7.80% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9458 | 0.9458 | 0.00% | 1.35% | 5.49% | 2.72% | -22.68% | -6.86% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9332 | 0.9332 | 0.00% | -- | -- | 7.85% | -23.21% | -8.10% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9387 | 0.9387 | 0.00% | -- | -- | 8.48% | -22.54% | -7.56% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9673 | 0.9673 | 0.00% | -- | -- | 16.47% | -25.32% | -4.75% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9562 | 0.9562 | 0.00% | 5.69% | -- | 7.62% | -24.92% | -5.84% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9295 | 0.9295 | 0.00% | -0.50% | -12.19% | -- | -30.83% | -8.47% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8966 | 0.8966 | -0.90% | -- | -15.30% | 2.34% | -34.06% | -11.71% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9047 | 0.9047 | 0.00% | -- | -- | -0.17% | -34.61% | -10.91% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9342 | 0.9342 | 3.22% | 1.52% | -- | 3.88% | -30.40% | -8.01% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9051 | 0.9051 | 0.00% | -4.49% | -- | -1.51% | -33.20% | -10.87% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9202 | 0.9202 | -2.89% | -- | -- | -0.28% | -30.13% | -9.38% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9476 | 0.9476 | 0.02% | -3.56% | -- | 1.23% | -31.30% | -6.69% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9474 | 0.9474 | 0.00% | -5.67% | -- | 0.73% | -31.32% | -6.71% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9826 | 0.9826 | -2.16% | -- | -3.70% | -3.24% | -22.84% | -3.24% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0043 | 1.0043 | 0.00% | -- | -1.58% | -2.85% | -21.13% | -1.10% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9921 | 0.9921 | 0.00% | -6.40% | 5.64% | -2.67% | -20.01% | -2.30% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0585 | 1.0585 | -0.13% | -- | 14.95% | 3.95% | -12.92% | 4.23% | -10.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0599 | 1.0599 | -0.45% | 3.55% | -- | 2.27% | -11.15% | 4.37% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0647 | 1.0647 | 0.00% | 2.78% | 17.78% | 3.77% | -10.66% | 4.84% | -9.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0651 | 1.0651 | 0.00% | 1.64% | 23.09% | 2.29% | -10.42% | 4.88% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0236 | 1.0236 | -1.19% | 1.55% | 18.29% | -3.83% | -12.62% | 0.80% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0359 | 1.0359 | 0.04% | 0.69% | 19.72% | -3.57% | -11.44% | 2.01% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0355 | 1.0355 | -1.18% | 0.00% | 19.67% | -4.90% | -9.93% | 1.97% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0479 | 1.0479 | 0.00% | -- | 21.10% | -4.41% | -8.85% | 3.19% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0080 | 1.0080 | -2.02% | 2.18% | 20.99% | -3.49% | -11.44% | -0.74% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0288 | 1.0288 | -0.65% | 9.55% | 25.14% | -0.65% | -12.05% | 1.31% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0355 | 1.0355 | 0.00% | 5.15% | -- | 0.73% | -11.12% | 1.97% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0204 | 1.0204 | 3.44% | -- | -- | -2.87% | -12.83% | 0.48% | -20.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9865 | 0.9865 | 5.05% | 7.14% | 14.88% | -4.45% | -14.46% | -2.86% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9391 | 0.9391 | -4.64% | -- | 5.69% | -9.55% | -18.57% | -7.52% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9848 | 0.9848 | 0.00% | 8.94% | 10.84% | -4.72% | -14.28% | -3.02% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9208 | 0.9208 | 0.00% | 6.41% | 5.10% | -11.49% | -20.71% | -9.33% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9040 | 0.9040 | -0.52% | 4.47% | -0.24% | -15.72% | -22.28% | -10.98% | -33.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9087 | 0.9087 | 5.02% | 5.02% | 0.28% | -14.80% | -20.58% | -10.52% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8653 | 0.8653 | 3.87% | -- | -8.00% | -18.66% | -26.12% | -14.79% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8331 | 0.8331 | 1.34% | -- | -13.73% | -20.99% | -29.71% | -17.96% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8221 | 0.8221 | 0.00% | -1.01% | -14.87% | -20.95% | -30.95% | -19.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7930 | 0.7930 | 0.00% | -10.75% | -21.91% | -19.96% | -32.87% | -21.91% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8305 | 0.8305 | -3.28% | -6.95% | -19.67% | -18.44% | -29.22% | -18.22% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8587 | 0.8587 | -3.35% | -1.99% | -16.94% | -13.64% | -26.50% | -15.44% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8885 | 0.8885 | 0.00% | -1.95% | -10.27% | -10.12% | -23.95% | -12.51% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8925 | 0.8925 | 1.87% | -2.88% | -12.35% | -8.99% | -23.61% | -12.11% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8761 | 0.8761 | -3.32% | -5.18% | -13.96% | -13.32% | -25.01% | -13.73% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9062 | 0.9062 | -1.21% | -1.99% | -13.74% | -12.42% | -21.95% | -10.76% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9173 | 0.9173 | 2.00% | -2.59% | -11.91% | -11.65% | -19.44% | -9.67% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8993 | 0.8993 | -2.14% | -2.55% | -14.44% | -14.65% | -20.65% | -11.44% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9190 | 0.9190 | -0.54% | -1.83% | -12.57% | -12.73% | -18.09% | -9.50% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9240 | 0.9240 | -0.06% | -1.75% | -12.09% | -13.49% | -16.11% | -9.01% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9246 | 0.9246 | -1.82% | -4.26% | -15.08% | -14.75% | -16.61% | -8.95% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9417 | 0.9417 | 2.05% | -4.73% | -14.10% | -13.30% | -14.50% | -7.27% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9228 | 0.9228 | -1.42% | -7.27% | -14.74% | -13.68% | -17.27% | -9.13% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9361 | 0.9361 | -0.47% | -7.82% | -13.51% | -12.22% | -15.53% | -7.82% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9405 | 0.9405 | -2.61% | -9.02% | -13.10% | -11.90% | -15.01% | -7.39% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9657 | 0.9657 | -2.31% | -6.59% | -6.06% | -9.54% | -12.13% | -4.90% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9885 | 0.9885 | -0.66% | -3.02% | -6.26% | -7.40% | -9.26% | -2.66% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9951 | 0.9951 | -2.01% | -0.67% | -5.28% | -6.78% | -9.68% | -2.01% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0155 | 1.0155 | -1.77% | 2.56% | -3.34% | -4.87% | -4.45% | 0.00% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0338 | 1.0338 | 1.42% | 1.52% | 0.14% | -3.16% | -2.90% | -6.16% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0193 | 1.0193 | 1.75% | -1.65% | -1.82% | -4.52% | -3.77% | -7.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0018 | 1.0018 | 1.17% | -2.36% | -3.08% | -5.10% | -6.43% | -9.07% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9902 | 0.9902 | -2.21% | -5.74% | -3.15% | -6.30% | -6.59% | -10.12% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0126 | 1.0126 | -0.56% | -2.76% | -0.96% | -3.30% | -1.47% | -8.09% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0183 | 1.0183 | -1.75% | -3.12% | -2.11% | -4.07% | -1.62% | -7.57% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0364 | 1.0364 | 1.01% | -2.63% | -1.85% | 1.61% | -1.46% | -5.93% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0260 | 1.0260 | -2.33% | -4.49% | -4.34% | 0.52% | -3.43% | -6.87% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0505 | 1.0505 | 0.88% | -3.52% | -1.51% | 1.73% | -2.12% | -4.65% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0413 | 1.0413 | -0.93% | -5.02% | -2.37% | -0.46% | -4.26% | -5.48% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0511 | 1.0511 | -1.25% | -2.88% | -2.03% | -0.72% | -5.67% | -4.59% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0644 | 1.0644 | -0.91% | 1.91% | -1.15% | -0.22% | -3.19% | -3.39% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0742 | 1.0742 | -1.34% | 3.74% | 1.21% | -0.66% | -2.69% | -2.50% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0888 | 1.0888 | -0.68% | 5.91% | 3.82% | -1.60% | -3.67% | -1.17% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0963 | 1.0963 | 1.29% | 3.96% | 4.54% | -1.70% | -1.79% | -0.49% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0823 | 1.0823 | 3.62% | 3.02% | 1.74% | -2.07% | -2.95% | -1.76% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0445 | 1.0445 | 0.87% | 1.27% | -0.94% | -5.64% | -6.98% | -5.19% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0355 | 1.0355 | 0.73% | 0.30% | -0.43% | -8.92% | -8.24% | -6.01% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0280 | 1.0280 | -2.51% | -0.98% | 1.40% | -8.39% | -8.33% | -6.69% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0545 | 1.0545 | 0.37% | 2.02% | 4.01% | -7.51% | -6.75% | -4.28% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0506 | 1.0506 | 1.86% | 2.76% | 4.61% | -6.87% | -7.42% | -4.64% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0314 | 1.0314 | -0.10% | -1.60% | 1.29% | -8.93% | -7.19% | -6.38% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0324 | 1.0324 | -0.56% | -0.76% | 3.83% | -5.67% | -7.41% | -6.29% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0382 | 1.0382 | 0.45% | -1.68% | 4.42% | -0.86% | -6.42% | -5.76% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0336 | 1.0336 | 1.10% | -3.64% | 3.95% | -1.33% | -7.08% | -6.18% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0224 | 1.0224 | -2.46% | -4.14% | 3.86% | -6.49% | -9.81% | -7.20% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0482 | 1.0482 | 0.76% | -1.00% | 6.88% | -4.67% | -7.70% | -4.86% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0403 | 1.0403 | -1.48% | -3.04% | 2.93% | -8.54% | -7.85% | -5.57% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0559 | 1.0559 | -1.56% | -1.94% | 4.47% | -4.29% | -8.13% | -4.16% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0726 | 1.0726 | 0.56% | 1.06% | 6.12% | -2.95% | -6.67% | -2.64% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0666 | 1.0666 | 0.74% | 1.71% | 1.23% | -5.40% | -9.59% | -3.19% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0588 | 1.0588 | -1.31% | 0.34% | 0.55% | -5.30% | -8.72% | -3.89% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0729 | 1.0729 | -0.36% | 0.86% | 0.45% | -7.00% | -8.81% | -2.61% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0768 | 1.0768 | 1.45% | 2.12% | 0.81% | -8.13% | -5.09% | -2.26% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0614 | 1.0614 | 1.21% | 2.06% | -0.63% | -7.92% | -7.32% | -3.66% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0487 | 1.0487 | -0.62% | 3.44% | -1.91% | -11.32% | -8.47% | -4.81% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0552 | 1.0552 | -0.81% | 6.50% | -1.05% | -11.19% | -9.61% | -4.22% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0638 | 1.0638 | 0.89% | 5.92% | -0.35% | -12.26% | -10.04% | -3.44% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0544 | 1.0544 | 1.38% | 4.35% | -1.23% | -13.33% | -11.36% | -4.29% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0400 | 1.0400 | 2.58% | 2.13% | -2.58% | -14.51% | -13.20% | -5.60% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0138 | 1.0138 | 2.32% | 1.96% | -5.03% | -15.19% | -13.73% | -7.98% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9908 | 0.9908 | -1.34% | 0.23% | -7.19% | -17.12% | -15.78% | -10.07% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0043 | 1.0043 | -0.60% | 1.85% | -5.92% | -15.54% | -13.95% | -8.84% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0104 | 1.0104 | -0.78% | 2.64% | -5.35% | -14.18% | -11.89% | -8.29% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0183 | 1.0183 | 2.41% | 3.83% | -4.61% | -12.81% | -9.38% | -7.57% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9943 | 0.9943 | 0.59% | -1.62% | -5.81% | -14.48% | -13.90% | -9.75% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9885 | 0.9885 | 0.24% | -4.47% | -6.46% | -16.27% | -15.74% | -10.28% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9861 | 0.9861 | 0.17% | -5.02% | -5.83% | -17.91% | -13.45% | -10.49% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9844 | 0.9844 | 0.38% | -6.57% | -7.26% | -17.15% | -14.11% | -10.65% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9807 | 0.9807 | -2.97% | -6.87% | -7.61% | -17.35% | -14.12% | -10.98% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0107 | 1.0107 | -2.32% | -5.37% | -0.98% | -15.87% | -10.83% | -8.26% | -13.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0347 | 1.0347 | -0.34% | -4.60% | 0.20% | -17.10% | -8.97% | -6.08% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0382 | 1.0382 | -1.46% | -4.42% | -0.76% | -17.14% | -9.22% | -5.76% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0536 | 1.0536 | 0.06% | -1.45% | -0.48% | -17.07% | -7.37% | -4.37% | -9.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0530 | 1.0530 | -1.41% | -1.26% | -0.54% | -17.42% | -6.81% | -4.42% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0681 | 1.0681 | -1.52% | 0.06% | -1.22% | -14.33% | -3.41% | -3.05% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0846 | 1.0846 | -0.15% | 1.60% | -1.98% | -11.50% | -1.09% | -1.55% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0862 | 1.0862 | 1.60% | 1.75% | -2.61% | -14.73% | 3.26% | -1.41% | -7.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0691 | 1.0691 | 0.25% | 0.15% | -3.27% | -14.71% | 1.81% | -2.96% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0664 | 1.0664 | -0.10% | -0.10% | -3.51% | -15.34% | -1.65% | -3.20% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0675 | 1.0675 | 1.13% | 4.66% | 1.94% | -16.25% | -4.09% | -3.10% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0556 | 1.0556 | -0.11% | 3.42% | 0.77% | -18.69% | -7.87% | -4.18% | -4.77% | 开放申购 | 开放赎回 |
|