|
| 华安汇嘉精选A(010385)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 | | 2024-07-01 | 1.0584 | 1.0584 | 0.00% | 1.75% | -0.37% | 3.95% | 5.20% | 13.46% | 2.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0272 | 1.0272 | -1.25% | -- | -4.49% | 5.02% | 3.19% | 10.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0402 | 1.0402 | 0.19% | -- | -1.80% | -- | 5.97% | 11.51% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0382 | 1.0382 | -0.19% | -1.56% | -1.99% | -- | 5.01% | 11.30% | 1.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0402 | 1.0402 | 0.00% | -0.75% | -1.80% | 5.37% | 5.21% | 11.51% | 2.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0547 | 1.0547 | 0.63% | -- | -- | 6.03% | 5.09% | 13.07% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0481 | 1.0481 | 0.00% | -- | -- | 6.17% | 4.43% | 12.36% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0595 | 1.0595 | 0.00% | -0.80% | -2.46% | 8.47% | 5.94% | 13.58% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0680 | 1.0680 | 0.00% | -- | 0.54% | 8.85% | 7.20% | 14.49% | 5.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0742 | 1.0742 | 1.05% | 0.16% | -- | -- | 6.65% | 15.16% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0630 | 1.0630 | 0.07% | -1.16% | -- | 10.53% | 5.54% | 13.96% | 5.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0623 | 1.0623 | 0.00% | 0.28% | -- | -- | 5.89% | 13.88% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0771 | 1.0771 | 0.43% | 1.04% | -- | -- | 7.10% | 15.47% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0725 | 1.0725 | -0.28% | -0.23% | 2.88% | 13.81% | 7.55% | 14.98% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0755 | 1.0755 | 1.53% | -- | 3.17% | -- | 7.85% | 15.30% | 6.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0593 | 1.0593 | 0.39% | -- | 1.39% | -- | 6.21% | 13.56% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0552 | 1.0552 | -1.01% | -- | 2.47% | -- | 4.88% | 13.12% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0660 | 1.0660 | -0.84% | -- | 1.32% | 12.12% | 4.34% | 14.28% | 7.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0750 | 1.0750 | 0.00% | -- | 1.01% | -- | 6.19% | 15.24% | 8.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0862 | 1.0862 | 0.84% | 2.25% | -- | 18.03% | 8.09% | 16.45% | 12.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0771 | 1.0771 | 0.71% | -- | -- | 17.04% | 6.61% | 15.47% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0695 | 1.0695 | 1.51% | -- | 3.85% | 16.21% | 5.26% | 14.65% | 8.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0536 | 1.0536 | 0.00% | -- | -- | 14.48% | 1.87% | 12.95% | 7.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0623 | 1.0623 | 0.00% | -- | -- | 19.66% | 3.92% | 13.88% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0425 | 1.0425 | 0.12% | -2.05% | -- | 13.57% | 2.91% | 11.76% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0413 | 1.0413 | -0.33% | -- | -- | -- | 3.94% | 11.63% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0448 | 1.0448 | 1.46% | -1.37% | 5.83% | -- | 3.61% | 12.01% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0298 | 1.0298 | -2.12% | -1.11% | 4.32% | 16.76% | 1.36% | 10.40% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0521 | 1.0521 | -1.15% | -0.76% | 6.57% | 20.71% | 3.55% | 12.79% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0643 | 1.0643 | 0.00% | -- | -- | 17.45% | 2.57% | 14.10% | 6.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0593 | 1.0593 | 1.72% | -- | 7.30% | 15.20% | 1.14% | 13.56% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0414 | 1.0414 | -1.77% | 1.12% | 5.49% | 11.40% | 0.58% | 11.64% | 6.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0602 | 1.0602 | 0.00% | -- | 7.39% | 13.58% | 2.40% | 13.66% | 9.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0462 | 1.0462 | 0.00% | -- | 5.43% | 13.20% | 1.99% | 12.16% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0299 | 1.0299 | 0.00% | -- | -- | 11.67% | 0.87% | 10.41% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0182 | 1.0182 | 0.00% | -- | 5.88% | 10.41% | 0.38% | 9.16% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9781 | 0.9781 | 0.00% | -- | -- | 7.12% | -2.56% | 4.86% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9872 | 0.9872 | 0.00% | 0.00% | 3.83% | 9.01% | -2.20% | 5.83% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9947 | 0.9947 | 0.76% | 0.24% | 8.08% | 9.60% | -1.53% | 6.64% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9872 | 0.9872 | 0.00% | -- | 7.27% | 8.52% | -3.93% | 5.83% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9768 | 0.9768 | 0.07% | -0.45% | 6.14% | 6.67% | -5.11% | 4.72% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9761 | 0.9761 | -1.63% | 0.18% | 6.06% | 5.73% | -4.21% | 4.64% | -3.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9923 | 0.9923 | 0.00% | -- | 7.82% | 7.82% | -2.62% | 6.38% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9812 | 0.9812 | 0.71% | 4.12% | 10.52% | 7.21% | -6.83% | 5.19% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9743 | 0.9743 | 0.00% | -- | -- | 6.66% | -7.21% | 4.45% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9617 | 0.9617 | 0.00% | -- | 8.97% | 3.40% | -8.30% | 3.10% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9424 | 0.9424 | 0.00% | -- | 2.67% | 0.23% | -9.29% | 1.03% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9491 | 0.9491 | 0.00% | 1.49% | 3.40% | 1.58% | -8.33% | 1.75% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9508 | 0.9508 | 0.00% | 3.31% | 9.09% | 1.93% | -8.83% | 1.93% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9413 | 0.9413 | 0.65% | 2.28% | 3.87% | -0.38% | -9.55% | 0.91% | -15.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9352 | 0.9352 | 1.62% | 1.62% | 3.20% | -0.71% | -8.73% | 0.26% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9203 | 0.9203 | 1.48% | 4.28% | 0.23% | -1.93% | -10.82% | -1.34% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9069 | 0.9069 | 2.15% | -- | -2.16% | -3.81% | -12.42% | -2.78% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8878 | 0.8878 | 0.00% | -- | -4.22% | -6.34% | -13.62% | -4.82% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8710 | 0.8710 | -1.30% | -5.11% | -6.63% | -7.02% | -15.93% | -6.63% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8825 | 0.8825 | 0.00% | -- | -4.30% | -6.35% | -14.85% | -5.39% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9123 | 0.9123 | -0.61% | 4.67% | -1.07% | -3.82% | -10.62% | -2.20% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9179 | 0.9179 | 0.00% | 1.29% | 1.61% | -2.13% | -10.07% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8820 | 0.8820 | 1.19% | -5.65% | -2.61% | -4.15% | -13.59% | -5.45% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8716 | 0.8716 | -3.82% | -6.62% | -3.75% | -6.57% | -14.61% | -6.56% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9062 | 0.9062 | -1.17% | -2.30% | -0.08% | -3.58% | -10.05% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9169 | 0.9169 | -0.28% | -0.79% | 1.02% | -4.04% | -8.68% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9195 | 0.9195 | -1.64% | 0.19% | 1.08% | -4.84% | -7.92% | -1.43% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9348 | 0.9348 | 0.15% | 1.36% | 2.76% | -2.67% | -6.48% | 0.21% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9334 | 0.9334 | 0.64% | 1.66% | 2.61% | -3.09% | -6.47% | 0.06% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9275 | 0.9275 | 0.36% | 0.06% | 0.47% | -4.40% | -6.96% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9242 | 0.9242 | 0.70% | -1.05% | 0.42% | -3.93% | -7.33% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9178 | 0.9178 | -0.49% | -1.85% | 0.74% | -4.89% | -7.65% | -1.61% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9223 | 0.9223 | 0.45% | -1.13% | 1.23% | -5.30% | -7.29% | -1.13% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9182 | 0.9182 | -0.94% | -0.43% | 0.78% | -6.13% | -7.64% | -1.57% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9269 | 0.9269 | -0.76% | 0.51% | 1.47% | -5.24% | -6.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9340 | 0.9340 | -0.12% | 2.07% | 0.85% | -4.52% | -5.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9351 | 0.9351 | 0.25% | 2.41% | 0.54% | -4.41% | -4.94% | 0.25% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9328 | 0.9328 | 1.15% | 3.25% | 0.29% | -4.64% | -3.30% | 0.00% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9222 | 0.9222 | 0.78% | 1.83% | -1.41% | -5.72% | -4.24% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9151 | 0.9151 | 0.22% | 1.06% | -2.67% | -6.45% | -5.26% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9131 | 0.9131 | 1.07% | 0.98% | -2.56% | -6.66% | -4.70% | -7.18% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9034 | 0.9034 | -0.64% | -0.39% | -3.31% | -7.32% | -4.91% | -8.16% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9092 | 0.9092 | 0.40% | 0.18% | -2.69% | -7.16% | -3.15% | -7.57% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9056 | 0.9056 | 0.01% | -0.45% | -2.92% | -8.27% | -3.68% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9055 | 0.9055 | 0.14% | -1.04% | -3.92% | -7.34% | -4.51% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9042 | 0.9042 | -0.30% | -1.26% | -4.31% | -8.24% | -5.24% | -8.08% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9069 | 0.9069 | -0.08% | -1.77% | -3.72% | -8.36% | -5.68% | -7.81% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9076 | 0.9076 | -0.23% | -1.38% | -3.64% | -8.26% | -7.12% | -7.74% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9097 | 0.9097 | -0.58% | -0.15% | -3.52% | -8.14% | -7.05% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9150 | 0.9150 | -0.08% | -0.01% | -2.06% | -7.77% | -6.94% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9157 | 0.9157 | -0.81% | 0.05% | -1.96% | -7.32% | -7.19% | -6.91% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9232 | 0.9232 | 0.32% | 1.06% | -0.93% | -6.73% | -6.30% | -6.15% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9203 | 0.9203 | 1.01% | -0.63% | -1.24% | -7.47% | -7.60% | -6.45% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9111 | 0.9111 | -0.44% | -2.04% | -2.91% | -7.79% | -8.34% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9151 | 0.9151 | -0.01% | -1.84% | -2.94% | -7.34% | -7.70% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9152 | 0.9152 | 0.19% | -2.16% | -3.45% | -8.12% | -8.38% | -6.96% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9135 | 0.9135 | -1.36% | -2.84% | -3.03% | -8.40% | -9.28% | -7.14% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9261 | 0.9261 | -0.43% | -1.17% | -1.69% | -7.41% | -6.92% | -5.86% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9301 | 0.9301 | -0.24% | -0.45% | -1.29% | -5.71% | -7.00% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9323 | 0.9323 | -0.33% | -1.17% | -1.89% | -4.83% | -7.01% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9354 | 0.9354 | -0.51% | 0.28% | -1.38% | -4.83% | -6.93% | -4.91% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9402 | 0.9402 | 0.33% | -0.23% | -0.88% | -3.50% | -5.45% | -4.42% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9371 | 0.9371 | 0.30% | -0.83% | -1.20% | -3.18% | -5.88% | -4.74% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9343 | 0.9343 | -0.95% | -0.81% | 0.41% | -3.65% | -6.33% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9433 | 0.9433 | 1.13% | 0.86% | 2.51% | -2.52% | -5.09% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9328 | 0.9328 | -1.02% | -1.07% | -0.01% | -4.67% | -5.65% | -5.17% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9424 | 0.9424 | -0.26% | 0.88% | 1.02% | -3.04% | -5.40% | -4.20% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9449 | 0.9449 | 0.32% | 1.17% | 1.29% | -4.41% | -5.01% | -3.94% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9419 | 0.9419 | 0.71% | 1.07% | -2.53% | -5.38% | -5.70% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9353 | 0.9353 | -0.81% | -0.14% | -2.61% | -5.73% | -6.67% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9429 | 0.9429 | 0.93% | 0.48% | -2.11% | -5.63% | -6.31% | -4.15% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9342 | 0.9342 | 0.02% | -0.91% | -3.01% | -6.36% | -5.63% | -5.03% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9340 | 0.9340 | 0.23% | -1.47% | -3.03% | -6.31% | -6.26% | -5.05% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9319 | 0.9319 | -0.50% | -1.07% | -3.43% | -8.50% | -5.44% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9366 | 0.9366 | -0.19% | -0.02% | -3.83% | -7.65% | -5.72% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9384 | 0.9384 | -0.47% | -0.41% | -4.07% | -8.39% | -5.66% | -4.61% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9428 | 0.9428 | -0.54% | -0.25% | -3.62% | -8.03% | -5.53% | -4.16% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9479 | 0.9479 | 0.63% | -0.25% | -3.10% | -7.94% | -4.70% | -3.64% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9420 | 0.9420 | 0.56% | -0.69% | -3.70% | -8.64% | -2.30% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9368 | 0.9368 | -0.58% | -0.12% | -4.23% | -8.57% | -2.74% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9423 | 0.9423 | -0.31% | 0.89% | -3.67% | -8.67% | -1.34% | -4.21% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9452 | 0.9452 | -0.54% | 1.58% | -3.37% | -8.03% | 0.74% | -3.91% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9503 | 0.9503 | 0.19% | 3.27% | -2.85% | -7.23% | 0.23% | -3.40% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9485 | 0.9485 | 1.13% | 1.67% | -3.05% | -6.02% | -2.41% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9379 | 0.9379 | 0.42% | -0.20% | -3.79% | -7.10% | -4.07% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9340 | 0.9340 | 0.38% | -2.25% | -4.63% | -7.71% | -3.93% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9305 | 0.9305 | 1.12% | -3.70% | -5.74% | -6.69% | -4.38% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9202 | 0.9202 | -1.36% | -4.19% | -6.79% | -7.94% | -6.95% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9329 | 0.9329 | -0.73% | -3.15% | -5.33% | -6.93% | -4.94% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9398 | 0.9398 | -1.64% | -3.13% | -5.03% | -7.21% | -5.44% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9555 | 0.9555 | -1.12% | -0.68% | -3.42% | -5.79% | -4.42% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9663 | 0.9663 | 0.61% | 0.13% | -2.42% | -4.94% | -2.83% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9604 | 0.9604 | -0.29% | -1.39% | -3.02% | -5.85% | -3.81% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9632 | 0.9632 | -0.72% | -1.53% | -2.51% | -6.00% | -2.52% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9702 | 0.9702 | 0.85% | -0.82% | -1.98% | -4.50% | -2.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9620 | 0.9620 | -0.31% | -1.66% | -3.28% | -5.50% | -1.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9650 | 0.9650 | -0.91% | -1.35% | -2.34% | -4.47% | -0.83% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9739 | 0.9739 | -0.44% | -0.44% | -1.44% | -3.68% | -0.44% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9782 | 0.9782 | -0.01% | 0.10% | 0.40% | -2.45% | -0.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9783 | 0.9783 | 0.36% | -0.72% | 1.07% | -1.72% | -3.25% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9748 | 0.9748 | -0.46% | -1.50% | 0.71% | -0.69% | -2.86% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9793 | 0.9793 | -0.80% | -1.01% | 1.18% | -0.95% | -2.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9872 | 0.9872 | 1.02% | -0.31% | 0.89% | -0.15% | -3.99% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9772 | 0.9772 | -0.83% | -1.50% | 0.55% | -1.16% | -4.57% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9854 | 0.9854 | -0.42% | -0.26% | -0.31% | -0.89% | -3.54% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9896 | 0.9896 | 0.03% | -0.02% | 0.11% | -1.14% | -2.57% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9893 | 0.9893 | -0.10% | -0.53% | 0.08% | -1.42% | -2.46% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9903 | 0.9903 | -0.18% | 0.22% | -0.89% | -1.39% | -4.82% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9921 | 0.9921 | 0.41% | 0.46% | -0.55% | -0.73% | -6.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9880 | 0.9880 | -0.18% | -0.81% | -0.89% | -1.21% | -7.58% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9898 | 0.9898 | -0.48% | -0.75% | -0.71% | -1.25% | -8.11% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9946 | 0.9946 | 0.66% | -0.56% | -0.23% | -1.21% | -7.66% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9881 | 0.9881 | 0.05% | 0.17% | -3.53% | -1.16% | -8.00% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9876 | 0.9876 | -0.85% | 0.89% | -3.66% | -0.97% | -8.37% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9961 | 0.9961 | -0.12% | 1.68% | -3.26% | -0.02% | -6.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9973 | 0.9973 | -0.29% | 1.47% | -3.15% | -0.89% | -4.45% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0002 | 1.0002 | 1.40% | 2.66% | -2.86% | -0.69% | -2.89% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9864 | 0.9864 | 0.77% | 1.91% | -4.40% | -1.28% | -4.06% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9789 | 0.9789 | -0.07% | 0.95% | -4.75% | -2.42% | -5.17% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9796 | 0.9796 | -0.34% | 1.23% | -4.37% | -2.85% | -7.47% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9829 | 0.9829 | 0.88% | 0.45% | -4.05% | -2.27% | -8.25% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9743 | 0.9743 | 0.66% | 0.25% | -4.89% | -2.30% | -8.58% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9679 | 0.9679 | -0.19% | -2.08% | -4.36% | -2.46% | -9.44% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9697 | 0.9697 | 0.21% | -2.59% | -2.76% | -2.78% | -8.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9677 | 0.9677 | -1.10% | -2.47% | -3.19% | -3.82% | -11.00% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9785 | 0.9785 | 0.68% | -2.07% | -2.11% | -4.23% | -9.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9719 | 0.9719 | -1.68% | -2.58% | -2.77% | -3.99% | -9.06% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9885 | 0.9885 | -0.70% | -0.84% | -2.53% | -2.63% | -8.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9955 | 0.9955 | 0.33% | -2.26% | -2.07% | -1.71% | -7.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9922 | 0.9922 | -0.70% | -2.17% | -2.74% | -2.22% | -7.06% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9992 | 0.9992 | 0.16% | -2.45% | -2.05% | -1.76% | -6.23% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9976 | 0.9976 | 0.07% | -2.68% | -2.21% | -0.73% | -4.84% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9969 | 0.9969 | -2.12% | -3.19% | -2.07% | -1.43% | -4.89% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0185 | 1.0185 | 0.42% | -1.22% | 0.82% | 0.81% | -1.95% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0142 | 1.0142 | -0.99% | -1.02% | 0.31% | -0.19% | -2.56% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0243 | 1.0243 | -0.08% | -0.73% | 1.31% | -0.97% | -1.11% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0251 | 1.0251 | -0.45% | -0.25% | 1.38% | 0.28% | 0.22% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0297 | 1.0297 | -0.14% | 0.52% | 0.48% | 0.04% | 1.44% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0311 | 1.0311 | 0.63% | 2.16% | 0.50% | 0.40% | 2.03% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0246 | 1.0246 | -0.70% | 1.49% | 1.84% | -0.23% | 0.64% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0318 | 1.0318 | 0.40% | 1.96% | 2.55% | 0.47% | -0.80% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0277 | 1.0277 | 0.32% | 3.06% | 2.15% | 0.07% | -0.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0244 | 1.0244 | 1.50% | 2.48% | 2.15% | -0.25% | -1.81% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0093 | 1.0093 | -0.03% | 0.69% | 1.40% | -0.66% | -3.48% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0096 | 1.0096 | -0.24% | -0.32% | 2.85% | -0.34% | -2.80% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0120 | 1.0120 | 1.48% | -0.22% | 2.36% | 1.02% | -1.27% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9972 | 0.9972 | -0.24% | -1.90% | 0.86% | -1.11% | -3.83% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9996 | 0.9996 | -0.28% | -2.01% | 1.10% | -1.61% | -3.96% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0024 | 1.0024 | -1.03% | -2.18% | 0.82% | -2.99% | -5.41% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0128 | 1.0128 | -0.14% | -0.31% | 1.18% | -2.39% | -3.16% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0142 | 1.0142 | -0.23% | -0.37% | 1.06% | -2.55% | -3.27% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0165 | 1.0165 | -0.35% | 0.62% | 1.29% | -2.95% | -2.05% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0201 | 1.0201 | -0.45% | 0.89% | 2.07% | -1.48% | -3.00% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0247 | 1.0247 | 0.87% | 1.05% | 2.46% | 0.06% | -1.69% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0159 | 1.0159 | -0.21% | -0.35% | 1.36% | -1.00% | -2.21% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0180 | 1.0180 | 0.77% | -0.66% | 1.11% | -0.76% | -2.78% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0102 | 1.0102 | -0.09% | -1.54% | 0.34% | -1.36% | -5.00% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0111 | 1.0111 | -0.30% | 0.50% | 1.38% | -0.97% | -6.00% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0141 | 1.0141 | -0.53% | 1.43% | 1.79% | -0.45% | -4.37% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0195 | 1.0195 | -0.52% | 1.67% | 1.31% | 0.13% | -5.70% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0248 | 1.0248 | -0.12% | 2.95% | 1.75% | 0.65% | -5.15% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0260 | 1.0260 | 1.98% | 4.52% | 1.87% | 0.82% | -4.07% | 4.30% | -- | 开放申购 | 开放赎回 |
|