|
| 华安现代生活(008290)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 | | 2024-09-30 | 0.8616 | 0.8616 | 7.02% | 18.53% | -- | 9.26% | -3.04% | 0.00% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8051 | 0.8051 | 3.58% | 10.76% | 11.56% | -- | -9.74% | -6.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7773 | 0.7773 | 0.00% | 7.11% | 6.60% | -- | -12.22% | -9.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7269 | 0.7269 | 0.00% | -- | -0.30% | -- | -18.64% | -15.63% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7269 | 0.7269 | 0.17% | -- | -- | -- | -18.65% | -15.63% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7257 | 0.7257 | 1.82% | 2.59% | -- | -10.92% | -19.50% | -15.77% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7127 | 0.7127 | 0.00% | 0.18% | -3.21% | -12.77% | -21.14% | -17.28% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7074 | 0.7074 | -0.56% | -3.15% | -- | -- | -21.77% | -17.90% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7114 | 0.7114 | -0.10% | -2.65% | -4.63% | -13.84% | -21.69% | -17.43% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7121 | 0.7121 | 0.00% | -3.06% | -4.53% | -14.22% | -21.00% | -17.35% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7227 | 0.7227 | -1.05% | -- | -- | -12.31% | -21.05% | -16.12% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7304 | 0.7304 | -0.05% | 0.40% | 0.03% | -12.37% | -20.42% | -15.23% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7308 | 0.7308 | -0.52% | 1.54% | -- | -- | -21.08% | -15.18% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7346 | 0.7346 | 0.53% | 1.79% | -- | -13.55% | -19.60% | -14.74% | -43.73% | -- | -- | | 2024-09-02 | 0.7307 | 0.7307 | 0.00% | 0.21% | -- | -- | -20.03% | -15.19% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7275 | 0.7275 | 1.08% | -0.78% | -- | -14.51% | -20.72% | -15.56% | -44.64% | -- | -- | | 2024-08-28 | 0.7197 | 0.7197 | -0.28% | -- | -- | -15.58% | -19.69% | -16.47% | -45.24% | -- | -- | | 2024-08-27 | 0.7217 | 0.7217 | -1.03% | -- | -- | -16.31% | -18.82% | -16.24% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7292 | 0.7292 | 0.01% | -- | -- | -- | -17.98% | -15.37% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7291 | 0.7291 | -0.56% | -0.98% | -0.80% | -- | -16.93% | -15.38% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | -17.71% | -14.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7363 | 0.7363 | 0.00% | -1.29% | -3.18% | -- | -17.91% | -14.54% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | -19.13% | -14.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7459 | 0.7459 | 0.00% | -- | -- | -14.14% | -20.05% | -13.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7302 | 0.7302 | 0.00% | -- | -6.32% | -13.52% | -22.78% | -15.25% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7523 | 0.7523 | 3.62% | -- | -4.60% | -10.91% | -21.07% | -12.69% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7260 | 0.7260 | 0.00% | -1.22% | -7.94% | -14.02% | -24.34% | -15.74% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7350 | 0.7350 | 0.00% | -3.35% | -- | -- | -20.98% | -14.69% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7605 | 0.7605 | -0.58% | -- | -- | -2.60% | -19.46% | -11.73% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7649 | 0.7649 | 0.00% | 0.08% | -- | -5.18% | -18.99% | -11.22% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7696 | 0.7696 | 0.00% | -- | -6.79% | -6.49% | -17.73% | -10.68% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7643 | 0.7643 | -1.95% | -4.13% | -7.93% | -- | -17.34% | -11.29% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7795 | 0.7795 | 0.00% | -1.15% | -6.48% | -- | -17.43% | -9.53% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7893 | 0.7893 | 0.00% | -- | -7.11% | -- | -17.67% | -8.39% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7972 | 0.7972 | 1.09% | -0.33% | -- | -- | -15.77% | -7.47% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7886 | 0.7886 | 0.00% | -- | -7.50% | -1.09% | -16.53% | -8.47% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7978 | 0.7978 | -0.25% | -2.35% | -- | -1.46% | -16.20% | -7.40% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7998 | 0.7998 | 0.00% | -2.24% | -- | -2.52% | -15.99% | -7.17% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8147 | 0.8147 | -0.28% | -- | -- | -0.92% | -16.36% | -5.44% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8170 | 0.8170 | -0.13% | -1.05% | -- | -1.19% | -16.99% | -5.18% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8181 | 0.8181 | 0.00% | -1.45% | -- | -- | -16.88% | -5.05% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8261 | 0.8261 | 0.00% | 0.23% | -5.30% | -- | -13.43% | -4.12% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8257 | 0.8257 | -0.53% | -- | -- | 1.61% | -12.70% | -4.17% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8301 | 0.8301 | 0.72% | -- | -- | -- | -11.87% | -3.66% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8242 | 0.8242 | -1.12% | -2.18% | -- | 2.08% | -13.21% | -4.34% | -46.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8335 | 0.8335 | 0.00% | -2.06% | -1.29% | 3.73% | -12.96% | -3.26% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8497 | 0.8497 | 0.00% | -1.47% | 0.63% | 6.09% | -12.23% | -1.38% | -44.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8426 | 0.8426 | -0.99% | -- | -0.21% | -- | -12.59% | -2.21% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8510 | 0.8510 | -0.18% | -- | -- | -- | -11.92% | -1.23% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8525 | 0.8525 | -1.15% | -3.45% | 2.41% | -- | -12.87% | -1.06% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8624 | 0.8624 | 0.00% | -- | 3.60% | -- | -11.86% | 0.09% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8830 | 0.8830 | 0.00% | -- | -- | 14.39% | -10.57% | 2.48% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8785 | 0.8785 | 0.00% | 2.71% | 8.90% | 16.45% | -11.01% | 1.96% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8723 | 0.8723 | 0.00% | -- | -- | 15.63% | -10.33% | 1.24% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8687 | 0.8687 | 1.57% | 2.88% | -- | 15.15% | -11.74% | 0.82% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8553 | 0.8553 | 0.00% | 1.29% | -- | 13.37% | -13.99% | -0.73% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -17.30% | -2.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8324 | 0.8324 | 1.30% | -- | 2.42% | 4.65% | -17.61% | -3.39% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8217 | 0.8217 | 0.01% | 1.96% | 1.49% | -- | -18.19% | -4.63% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8216 | 0.8216 | 0.00% | -- | 0.13% | -- | -18.54% | -4.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8080 | 0.8080 | 0.00% | 0.16% | -1.52% | 6.09% | -20.83% | -6.22% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8059 | 0.8059 | 0.00% | -2.08% | -2.53% | -1.41% | -23.51% | -6.46% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7808 | 0.7808 | -3.21% | -- | -- | -6.46% | -25.62% | -9.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8067 | 0.8067 | 0.00% | -- | -- | -3.20% | -23.15% | -6.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8230 | 0.8230 | 0.86% | -- | 1.28% | -0.48% | -21.72% | -4.48% | -45.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8160 | 0.8160 | 0.00% | -- | -- | 0.54% | -22.84% | -5.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7973 | 0.7973 | 0.26% | -- | -- | -5.88% | -22.72% | -7.46% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7952 | 0.7952 | -2.15% | -- | -- | -5.67% | -23.10% | -7.71% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8127 | 0.8127 | 0.38% | -1.17% | -- | -2.75% | -21.99% | -5.68% | -46.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8096 | 0.8096 | -1.33% | -2.08% | -- | -2.75% | -22.29% | -6.04% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8205 | 0.8205 | 0.00% | -- | 5.53% | -0.93% | -21.03% | -4.77% | -46.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8223 | 0.8223 | -0.54% | 0.06% | 7.14% | -2.88% | -20.48% | -4.56% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8268 | 0.8268 | 0.00% | 1.75% | 9.60% | -2.60% | -20.05% | -4.04% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8218 | 0.8218 | 1.13% | 2.28% | 8.93% | -6.33% | -21.78% | -4.62% | -46.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8126 | 0.8126 | 0.00% | 0.53% | 7.71% | -7.42% | -22.65% | -5.69% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8074 | 0.8074 | 0.49% | -- | 11.95% | -6.75% | -25.72% | -6.29% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8035 | 0.8035 | -0.59% | -- | 17.76% | -6.35% | -25.79% | -6.74% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8083 | 0.8083 | 0.92% | -- | 13.03% | -7.82% | -25.34% | -6.19% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8009 | 0.8009 | 0.00% | -- | -- | -8.63% | -26.32% | -7.05% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7775 | 0.7775 | 0.73% | 3.06% | 2.09% | -10.17% | -28.35% | -9.76% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7719 | 0.7719 | 0.01% | 2.32% | -4.35% | -11.93% | -29.34% | -10.41% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7718 | 0.7718 | 0.56% | 2.31% | -4.36% | -12.49% | -29.95% | -10.42% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7675 | 0.7675 | 1.74% | 1.74% | -4.89% | -12.04% | -29.43% | -10.92% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7544 | 0.7544 | 0.00% | -- | -7.41% | -14.77% | -31.59% | -12.44% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7212 | 0.7212 | 5.70% | -- | -13.37% | -18.03% | -35.40% | -16.30% | -55.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6823 | 0.6823 | -4.59% | -11.90% | -18.04% | -21.05% | -39.77% | -20.81% | -57.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7151 | 0.7151 | 0.00% | -10.10% | -17.00% | -16.44% | -37.13% | -17.00% | -55.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7336 | 0.7336 | 0.00% | -- | -14.55% | -13.65% | -34.79% | -14.86% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7745 | 0.7745 | -2.63% | 1.69% | -9.78% | -8.65% | -32.21% | -10.11% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7954 | 0.7954 | 0.00% | -1.44% | -4.82% | -4.62% | -30.38% | -7.68% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7717 | 0.7717 | 1.33% | -7.55% | -6.82% | -6.59% | -32.46% | -10.43% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7616 | 0.7616 | -5.63% | -8.62% | -8.04% | -8.42% | -33.34% | -11.61% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8070 | 0.8070 | -1.27% | -2.67% | -4.69% | -3.65% | -29.19% | -6.34% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8174 | 0.8174 | 0.16% | -1.16% | -3.71% | -3.99% | -27.51% | -5.13% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8161 | 0.8161 | -2.23% | 0.55% | -4.82% | -4.95% | -27.94% | -5.28% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8347 | 0.8347 | 0.16% | 2.17% | -2.65% | -2.72% | -26.39% | -3.12% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8334 | 0.8334 | 0.52% | 2.28% | -2.80% | -4.43% | -25.68% | -3.27% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8291 | 0.8291 | 0.25% | -0.41% | -5.49% | -6.11% | -24.78% | -3.77% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8270 | 0.8270 | 1.90% | -2.57% | -5.78% | -6.28% | -25.26% | -4.02% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8116 | 0.8116 | -0.66% | -4.82% | -5.76% | -7.22% | -27.09% | -5.80% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8170 | 0.8170 | 0.27% | -5.18% | -5.13% | -7.23% | -26.80% | -5.18% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8148 | 0.8148 | -2.13% | -5.09% | -5.39% | -8.31% | -26.50% | -5.43% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8325 | 0.8325 | -1.92% | -3.03% | -2.97% | -6.31% | -25.56% | -3.38% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8488 | 0.8488 | -0.46% | 0.20% | -3.20% | -4.48% | -22.84% | -1.49% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8527 | 0.8527 | -1.03% | 1.15% | -2.72% | -4.04% | -21.91% | -1.03% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8616 | 0.8616 | 0.36% | 3.10% | -1.70% | -3.04% | -20.22% | 0.00% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8585 | 0.8585 | 1.35% | 3.66% | -0.89% | -3.39% | -20.49% | -21.38% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8471 | 0.8471 | 0.49% | 0.57% | -3.04% | -4.67% | -21.32% | -22.43% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8430 | 0.8430 | 0.87% | 0.49% | -3.13% | -5.49% | -21.78% | -22.80% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8357 | 0.8357 | 0.38% | -1.30% | -3.43% | -5.62% | -20.97% | -23.47% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8325 | 0.8325 | 0.52% | -1.93% | -3.80% | -6.61% | -20.72% | -23.76% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8282 | 0.8282 | -1.67% | -3.41% | -4.31% | -7.30% | -21.36% | -24.16% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8423 | 0.8423 | 0.41% | -1.96% | -3.90% | -4.33% | -19.49% | -22.87% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8389 | 0.8389 | -0.92% | -2.84% | -4.89% | -6.11% | -19.80% | -23.18% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 0.8467 | -0.26% | -3.49% | -2.97% | -6.08% | -20.21% | -22.46% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8489 | 0.8489 | -0.99% | -3.28% | -2.72% | -6.06% | -20.99% | -22.26% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8574 | 0.8574 | -0.20% | -0.44% | -2.27% | -4.54% | -20.49% | -21.48% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8591 | 0.8591 | -0.50% | -0.81% | -1.90% | -4.12% | -21.02% | -21.33% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8634 | 0.8634 | -1.58% | -0.28% | -1.04% | -4.00% | -20.42% | -20.93% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8773 | 0.8773 | -0.05% | 2.25% | 0.69% | -2.99% | -19.51% | -19.66% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8777 | 0.8777 | 1.92% | 0.09% | 0.73% | -3.38% | -19.72% | -19.62% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8612 | 0.8612 | -0.57% | -1.75% | -2.70% | -4.46% | -20.88% | -21.14% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8661 | 0.8661 | 0.03% | -0.48% | -1.49% | -3.98% | -20.47% | -20.69% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8658 | 0.8658 | 0.91% | -0.05% | -1.59% | -5.42% | -20.66% | -20.71% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8580 | 0.8580 | -2.16% | -1.80% | -0.72% | -6.52% | -21.02% | -21.43% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8769 | 0.8769 | 0.05% | 0.77% | 1.47% | -5.30% | -18.05% | -19.70% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8765 | 0.8765 | 0.71% | 1.28% | 2.07% | -4.07% | -18.40% | -19.73% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8703 | 0.8703 | 0.47% | -0.56% | 1.45% | -5.17% | -17.87% | -20.30% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8662 | 0.8662 | -0.86% | 0.08% | 2.17% | -5.60% | -18.46% | -20.68% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8737 | 0.8737 | 0.40% | -0.32% | 3.05% | -2.51% | -16.28% | -19.99% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8702 | 0.8702 | 0.55% | -1.34% | 2.64% | -2.11% | -17.23% | -20.31% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8654 | 0.8654 | -1.12% | -0.83% | 4.57% | -3.37% | -18.12% | -20.75% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8752 | 0.8752 | 1.12% | 0.49% | 5.94% | -0.28% | -17.19% | -19.85% | -38.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8655 | 0.8655 | -1.25% | -1.35% | 4.08% | -2.86% | -18.50% | -20.74% | -38.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8765 | 0.8765 | -0.62% | 0.09% | 5.40% | -1.34% | -18.23% | -19.73% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8820 | 0.8820 | 1.08% | 1.09% | 6.06% | -1.31% | -18.30% | -19.23% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8726 | 0.8726 | 0.20% | 0.15% | 1.63% | -3.62% | -19.78% | -20.09% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8709 | 0.8709 | -0.73% | -0.42% | 1.50% | -2.90% | -19.70% | -20.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8773 | 0.8773 | 0.18% | -0.88% | 0.61% | -2.87% | -19.83% | -19.66% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8757 | 0.8757 | 0.37% | -0.40% | 0.42% | -3.74% | -17.87% | -19.81% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8725 | 0.8725 | 0.14% | -0.83% | 0.06% | -4.82% | -18.39% | -20.10% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8713 | 0.8713 | -0.38% | 0.82% | -0.40% | -6.64% | -17.18% | -20.21% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8746 | 0.8746 | -1.19% | 2.20% | -0.69% | -6.25% | -17.72% | -19.91% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8851 | 0.8851 | 0.67% | 3.07% | -0.39% | -5.00% | -17.34% | -18.95% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8792 | 0.8792 | -0.07% | 3.48% | -1.06% | -5.74% | -18.32% | -19.49% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8798 | 0.8798 | 1.81% | 2.55% | -0.99% | -6.96% | -18.70% | -19.43% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8642 | 0.8642 | 0.98% | 1.93% | -2.75% | -8.40% | -18.91% | -20.86% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8558 | 0.8558 | -0.34% | 2.63% | -3.69% | -8.90% | -19.32% | -21.63% | -35.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8587 | 0.8587 | 1.07% | 3.71% | -3.36% | -9.59% | -18.16% | -21.36% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8496 | 0.8496 | -0.97% | 2.66% | -4.39% | -10.86% | -17.58% | -22.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8579 | 0.8579 | 1.19% | 3.85% | -3.45% | -10.59% | -16.82% | -21.44% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8478 | 0.8478 | 1.67% | 1.95% | -4.96% | -10.62% | -19.30% | -22.36% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8339 | 0.8339 | 0.71% | -0.44% | -5.83% | -12.01% | -21.77% | -23.64% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8280 | 0.8280 | 0.05% | -2.75% | -7.11% | -12.76% | -21.15% | -24.18% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8276 | 0.8276 | 0.18% | -3.61% | -7.37% | -10.75% | -22.02% | -24.21% | -35.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8261 | 0.8261 | -0.66% | -3.72% | -7.53% | -11.19% | -22.98% | -24.35% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8316 | 0.8316 | -0.72% | -4.63% | -6.93% | -9.89% | -22.33% | -23.85% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8376 | 0.8376 | -1.62% | -5.15% | -7.09% | -9.51% | -21.59% | -23.30% | -35.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8514 | 0.8514 | -0.84% | -3.51% | -5.79% | -8.60% | -21.80% | -22.03% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8586 | 0.8586 | 0.07% | -1.85% | -4.41% | -8.50% | -21.13% | -21.37% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8580 | 0.8580 | -1.61% | -2.58% | -4.48% | -9.13% | -20.21% | -21.43% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8720 | 0.8720 | -1.26% | -1.87% | -3.05% | -8.18% | -16.40% | -20.15% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8831 | 0.8831 | 0.08% | -0.62% | -2.34% | -5.13% | -15.25% | -19.13% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8824 | 0.8824 | 0.87% | -0.70% | -2.86% | -5.68% | -15.40% | -19.19% | -30.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8748 | 0.8748 | -0.67% | -1.55% | -2.95% | -6.08% | -16.40% | -19.89% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8807 | 0.8807 | -0.89% | -0.89% | -2.30% | -4.75% | -18.51% | -19.35% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8886 | 0.8886 | -0.38% | 0.93% | -0.85% | -5.95% | -18.97% | -18.63% | -28.49% | 开放申购 | 开放赎回 |
|