|
| 华安优势企业A(010787)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 | | 2024-09-24 | 0.5403 | 0.5403 | 3.84% | -- | 5.14% | -6.38% | -7.24% | -0.57% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5203 | 0.5203 | 0.62% | -- | 1.25% | -- | -10.68% | -4.25% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5171 | 0.5171 | 0.17% | -- | -- | -11.47% | -11.12% | -4.84% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5162 | 0.5162 | 0.64% | 1.89% | -- | -- | -11.52% | -5.01% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5129 | 0.5129 | 0.00% | 0.83% | -1.55% | -11.99% | -12.28% | -5.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5066 | 0.5066 | -0.41% | -2.65% | -- | -- | -13.64% | -6.77% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5087 | 0.5087 | 0.53% | -2.62% | -- | -- | -13.81% | -6.39% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5060 | 0.5060 | 0.00% | -3.56% | -- | -14.03% | -14.03% | -6.88% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5156 | 0.5156 | -0.92% | -- | -- | -12.48% | -13.48% | -5.12% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5204 | 0.5204 | -0.38% | 1.25% | 0.31% | -- | -12.80% | -4.23% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5224 | 0.5224 | -0.44% | 2.09% | -- | -- | -12.95% | -3.86% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5247 | 0.5247 | 0.69% | 2.22% | -- | -10.37% | -11.07% | -3.44% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5211 | 0.5211 | 0.00% | 1.64% | -- | -10.94% | -11.68% | -4.10% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5140 | 0.5140 | 0.45% | 0.37% | -- | -13.18% | -11.93% | -5.41% | -46.42% | -- | -- | | 2024-08-28 | 0.5117 | 0.5117 | -0.31% | -0.06% | -- | -13.84% | -11.39% | -5.83% | -46.66% | -- | -- | | 2024-08-27 | 0.5133 | 0.5133 | 0.12% | -- | -- | -13.92% | -10.37% | -5.54% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5127 | 0.5127 | -0.23% | -- | -- | -- | -10.48% | -5.65% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5139 | 0.5139 | 0.35% | -1.36% | -4.27% | -- | -9.94% | -5.43% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5121 | 0.5121 | 0.02% | -1.50% | -6.82% | -14.42% | -11.37% | -5.76% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5120 | 0.5120 | 0.00% | -1.06% | -- | -15.26% | -11.25% | -5.78% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5210 | 0.5210 | 0.21% | -- | -- | -- | -11.17% | -4.12% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5199 | 0.5199 | 0.46% | -- | -7.19% | -14.15% | -12.08% | -4.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5175 | 0.5175 | 0.00% | -1.01% | -- | -- | -13.05% | -4.77% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5228 | 0.5228 | 0.00% | -2.88% | -7.71% | -- | -14.22% | -3.79% | -45.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5188 | 0.5188 | 0.00% | -- | -8.42% | -- | -15.59% | -4.53% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5383 | 0.5383 | 3.50% | 1.64% | -5.83% | -- | -12.64% | -0.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5201 | 0.5201 | 0.00% | -3.11% | -9.01% | -- | -15.57% | -4.29% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5296 | 0.5296 | -1.34% | -- | -8.23% | -- | -9.72% | -2.54% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5368 | 0.5368 | -2.33% | -- | -- | -5.61% | -8.96% | -1.21% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5496 | 0.5496 | 0.00% | -1.89% | -- | -4.98% | -6.78% | 1.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5548 | 0.5548 | 0.00% | -- | -4.80% | -5.40% | -6.47% | 2.10% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5602 | 0.5602 | 0.00% | -0.27% | -- | -4.30% | -6.23% | 3.09% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5594 | 0.5594 | 0.00% | -- | -4.96% | -- | -4.56% | 2.94% | -42.53% | -- | -- | | 2024-07-08 | 0.5617 | 0.5617 | -0.85% | -3.04% | -4.57% | -- | -3.67% | 3.37% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5665 | 0.5665 | 0.00% | -0.89% | -- | -- | -4.10% | 4.25% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5793 | 0.5793 | 1.35% | 0.38% | -0.99% | 2.66% | -1.86% | 6.61% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5716 | 0.5716 | 0.00% | -- | -3.75% | 4.00% | -3.22% | 5.19% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5754 | 0.5754 | -0.28% | -- | -- | -- | -1.35% | 5.89% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5770 | 0.5770 | -0.02% | -1.00% | -- | -- | -3.01% | 6.18% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5771 | 0.5771 | 0.00% | -- | -- | 3.09% | -2.99% | 6.20% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5841 | 0.5841 | 0.00% | -0.03% | -- | -- | -3.69% | 7.49% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5828 | 0.5828 | 0.00% | -- | -- | 4.20% | -5.10% | 7.25% | -39.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5843 | 0.5843 | 0.00% | -0.81% | -4.28% | -- | -3.12% | 7.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5886 | 0.5886 | -0.08% | 0.60% | -- | 4.01% | -1.21% | 8.32% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5891 | 0.5891 | 0.00% | -- | -- | 3.75% | -1.16% | 8.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5854 | 0.5854 | 0.05% | -1.83% | -- | 4.35% | -2.29% | 7.73% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -0.15% | 7.67% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5920 | 0.5920 | -0.32% | -1.07% | 1.88% | -- | -0.47% | 8.94% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5939 | 0.5939 | -0.40% | -1.70% | 2.77% | 8.47% | -1.20% | 9.29% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5963 | 0.5963 | 0.00% | -- | 3.18% | 7.09% | -0.80% | 9.74% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5984 | 0.5984 | -0.96% | -1.19% | 3.46% | 7.74% | -2.43% | 10.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6042 | 0.6042 | 0.00% | -- | -- | 10.46% | -0.77% | 11.19% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6056 | 0.6056 | 0.00% | -- | 3.45% | 13.09% | -1.46% | 11.45% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6104 | 0.6104 | 0.30% | -- | -- | 13.99% | 0.79% | 12.33% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6086 | 0.6086 | 0.00% | -- | -- | 13.65% | -0.67% | 12.00% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5811 | 0.5811 | 0.55% | 0.47% | -- | 12.81% | -7.11% | 6.94% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5779 | 0.5779 | 0.00% | -- | -- | 10.77% | -6.11% | 6.35% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5687 | 0.5687 | -1.68% | -1.51% | 1.59% | 11.99% | -9.76% | 4.66% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5784 | 0.5784 | 0.00% | -1.20% | 3.32% | 15.73% | -8.22% | 6.44% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5865 | 0.5865 | -0.17% | 2.25% | 4.86% | 13.05% | -10.59% | 7.93% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5875 | 0.5875 | 1.75% | -- | 5.17% | 13.90% | -10.73% | 8.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5774 | 0.5774 | -1.37% | 2.05% | 3.37% | 9.73% | -11.87% | 6.26% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5854 | 0.5854 | 0.00% | -- | 4.80% | 11.10% | -10.65% | 7.73% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5736 | 0.5736 | 0.00% | -- | 0.76% | 8.68% | -13.08% | 5.56% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5658 | 0.5658 | 0.00% | -- | -- | 6.86% | -14.93% | 4.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5643 | 0.5643 | 0.00% | -- | 0.59% | 3.69% | -14.27% | 3.85% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5496 | 0.5496 | 0.00% | -- | 0.38% | 1.89% | -14.78% | 1.14% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5598 | 0.5598 | 0.00% | 0.21% | 0.79% | 5.38% | -13.86% | 3.02% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5593 | 0.5593 | 0.13% | -1.76% | 4.44% | 5.53% | -13.99% | 2.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5586 | 0.5586 | 0.00% | -- | 4.31% | 5.20% | -15.18% | 2.80% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5693 | 0.5693 | 0.00% | 0.53% | 6.31% | 6.23% | -14.52% | 4.77% | -40.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5659 | 0.5659 | -0.33% | -- | 5.66% | 7.10% | -16.99% | 4.14% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5678 | 0.5678 | 0.18% | 3.71% | 8.57% | 7.23% | -17.91% | 4.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5668 | 0.5668 | 0.09% | 1.80% | 12.55% | 6.80% | -18.49% | 4.31% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5663 | 0.5663 | 0.94% | -- | 13.81% | 5.01% | -18.56% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5610 | 0.5610 | 0.00% | 1.58% | 11.60% | 3.01% | -19.57% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5475 | 0.5475 | -1.67% | 0.09% | 4.95% | -0.73% | -20.29% | 0.75% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5568 | 0.5568 | 0.00% | -- | 6.73% | 1.51% | -18.57% | 2.47% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5523 | 0.5523 | -0.56% | 3.14% | 8.76% | -0.25% | -20.37% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5554 | 0.5554 | 1.54% | 3.72% | 11.12% | 0.89% | -20.27% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5470 | 0.5470 | 0.00% | 2.15% | 6.32% | -1.41% | -22.14% | 0.66% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5355 | 0.5355 | -0.02% | 6.52% | 1.15% | -5.31% | -24.31% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5356 | 0.5356 | 2.41% | 6.65% | 0.15% | -4.93% | -24.56% | -1.44% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5230 | 0.5230 | 3.85% | 3.16% | -2.21% | -8.02% | -26.03% | -3.75% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5036 | 0.5036 | 1.21% | -2.23% | -5.83% | -10.49% | -30.11% | -7.32% | -51.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4976 | 0.4976 | -1.01% | -4.62% | -8.43% | -10.98% | -31.37% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5027 | 0.5027 | 0.10% | -- | -7.63% | -10.39% | -30.29% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5022 | 0.5022 | -0.95% | -2.71% | -7.72% | -11.02% | -30.01% | -7.58% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5070 | 0.5070 | -1.57% | -0.16% | -6.84% | -10.28% | -30.23% | -6.70% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5151 | 0.5151 | -1.27% | 3.06% | -5.35% | -7.42% | -29.27% | -5.21% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5217 | 0.5217 | 0.00% | 1.40% | -1.83% | -4.08% | -28.37% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5162 | 0.5162 | 1.65% | 0.08% | -2.82% | -5.42% | -29.12% | -5.01% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5078 | 0.5078 | 1.60% | -3.50% | -4.41% | -6.88% | -30.28% | -6.55% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4998 | 0.4998 | -2.86% | -5.14% | -5.91% | -8.70% | -31.37% | -8.02% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5145 | 0.5145 | -0.83% | -2.35% | -2.94% | -7.06% | -29.10% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5188 | 0.5188 | 0.58% | -1.71% | -2.11% | -8.05% | -27.39% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5158 | 0.5158 | -1.98% | -2.03% | -2.86% | -9.37% | -27.86% | -5.08% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5262 | 0.5262 | -0.13% | -0.62% | -0.90% | -7.11% | -26.41% | -3.17% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5269 | 0.5269 | 0.00% | -0.47% | -0.77% | -7.88% | -25.66% | -3.04% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5269 | 0.5269 | -0.17% | -1.48% | -1.73% | -8.60% | -25.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5278 | 0.5278 | 0.25% | -2.28% | -1.51% | -8.34% | -25.13% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5265 | 0.5265 | -0.57% | -2.88% | -0.62% | -8.15% | -25.12% | -3.11% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5295 | 0.5295 | 0.02% | -2.56% | -0.06% | -8.26% | -24.68% | -2.56% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5294 | 0.5294 | -1.01% | -2.72% | -0.08% | -8.33% | -23.95% | -2.58% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5348 | 0.5348 | -0.98% | -1.73% | 0.77% | -7.39% | -24.12% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5401 | 0.5401 | -0.37% | 0.13% | 0.15% | -6.48% | -22.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5421 | 0.5421 | -0.24% | 1.48% | -0.46% | -6.13% | -21.51% | -0.24% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5434 | 0.5434 | -0.15% | 2.26% | -0.22% | -5.90% | -20.45% | 0.00% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5442 | 0.5442 | 0.89% | 2.45% | -0.66% | -5.77% | -20.55% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5394 | 0.5394 | 0.97% | 1.79% | -2.19% | -6.60% | -21.06% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5342 | 0.5342 | 0.53% | 1.19% | -2.61% | -7.74% | -21.46% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5314 | 0.5314 | -0.52% | 0.25% | -3.26% | -7.76% | -21.17% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5342 | 0.5342 | 0.56% | 0.79% | -2.75% | -7.79% | -20.42% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5312 | 0.5312 | 0.25% | 0.04% | -3.51% | -8.81% | -20.74% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5299 | 0.5299 | 0.38% | -0.58% | -4.49% | -8.12% | -20.33% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5279 | 0.5279 | -0.42% | -1.14% | -4.92% | -9.26% | -20.60% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5301 | 0.5301 | 0.02% | -1.14% | -3.95% | -9.14% | -21.41% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5300 | 0.5300 | -0.19% | -1.10% | -3.97% | -9.36% | -22.55% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5310 | 0.5310 | -0.38% | 0.23% | -5.28% | -9.04% | -22.15% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5330 | 0.5330 | -0.19% | 0.87% | -3.72% | -8.76% | -22.62% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5340 | 0.5340 | -0.41% | 0.85% | -4.08% | -8.58% | -22.26% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5362 | 0.5362 | 0.06% | 1.04% | -3.70% | -8.59% | -22.29% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5359 | 0.5359 | 1.15% | -0.63% | -3.75% | -9.20% | -23.04% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5298 | 0.5298 | 0.26% | -2.72% | -6.31% | -9.99% | -22.48% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5284 | 0.5284 | -0.21% | -3.63% | -6.21% | -10.27% | -22.36% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5295 | 0.5295 | -0.23% | -3.34% | -6.88% | -11.14% | -23.18% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5307 | 0.5307 | -1.59% | -3.77% | -5.67% | -11.08% | -22.99% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5393 | 0.5393 | -0.97% | -1.68% | -4.14% | -10.13% | -20.48% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5446 | 0.5446 | -0.67% | -0.86% | -2.92% | -7.69% | -20.85% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5483 | 0.5483 | 0.09% | -0.98% | -2.97% | -6.61% | -19.30% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5478 | 0.5478 | -0.67% | -0.49% | -1.55% | -6.13% | -19.65% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5515 | 0.5515 | 0.55% | -0.59% | -0.88% | -4.50% | -17.03% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5485 | 0.5485 | -0.15% | -1.21% | -1.42% | -4.23% | -18.04% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5493 | 0.5493 | -0.79% | -0.47% | 0.64% | -4.65% | -17.44% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5537 | 0.5537 | 0.58% | 0.05% | 1.54% | -2.96% | -16.94% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5505 | 0.5505 | -0.78% | -1.80% | 0.57% | -4.72% | -17.98% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5548 | 0.5548 | -0.07% | 0.22% | 1.35% | -3.83% | -17.82% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5552 | 0.5552 | 0.60% | -0.27% | 1.42% | -4.62% | -18.39% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5519 | 0.5519 | -0.27% | -0.88% | -3.02% | -6.52% | -19.08% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5534 | 0.5534 | -1.28% | -1.25% | -2.31% | -5.64% | -19.18% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5606 | 0.5606 | 1.26% | -0.87% | -1.99% | -5.19% | -18.39% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5536 | 0.5536 | -0.56% | -1.74% | -3.22% | -6.99% | -17.41% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5567 | 0.5567 | -0.02% | -2.09% | -2.67% | -6.58% | -16.72% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5568 | 0.5568 | -0.64% | -1.03% | -2.86% | -8.10% | -13.63% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5604 | 0.5604 | -0.90% | 0.25% | -2.91% | -7.49% | -14.00% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5655 | 0.5655 | 0.37% | 0.80% | -2.08% | -6.99% | -13.44% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5634 | 0.5634 | -0.91% | -0.18% | -2.44% | -7.56% | -14.34% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5686 | 0.5686 | 1.07% | 0.62% | -1.54% | -7.48% | -13.35% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5626 | 0.5626 | 0.64% | 1.11% | -2.58% | -8.42% | -12.69% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5590 | 0.5590 | -0.36% | 2.78% | -3.20% | -8.76% | -13.20% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5610 | 0.5610 | -0.60% | 2.48% | -2.86% | -8.60% | -12.10% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5644 | 0.5644 | -0.12% | 3.41% | -2.27% | -8.41% | -10.36% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5651 | 0.5651 | 1.56% | 3.63% | -2.15% | -8.26% | -10.54% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5564 | 0.5564 | 2.30% | 1.64% | -3.90% | -7.64% | -13.71% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5439 | 0.5439 | -0.64% | -1.75% | -5.59% | -9.98% | -15.87% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5474 | 0.5474 | 0.29% | -2.98% | -5.51% | -9.82% | -14.01% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5458 | 0.5458 | 0.09% | -4.09% | -6.30% | -6.96% | -15.26% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5453 | 0.5453 | -0.38% | -3.74% | -6.39% | -7.51% | -17.38% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5474 | 0.5474 | -1.12% | -4.30% | -5.91% | -7.03% | -16.64% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5536 | 0.5536 | -1.88% | -3.97% | -5.11% | -6.53% | -15.78% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5642 | 0.5642 | -0.86% | -2.01% | -3.51% | -4.89% | -15.18% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5691 | 0.5691 | 0.46% | -0.72% | -2.52% | -4.42% | -14.07% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5665 | 0.5665 | -0.96% | -1.85% | -2.96% | -5.17% | -14.31% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5720 | 0.5720 | -0.78% | -0.95% | -2.07% | -4.62% | -11.82% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5765 | 0.5765 | 0.12% | -0.17% | -1.72% | -2.35% | -11.78% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5758 | 0.5758 | 0.45% | -0.29% | -2.44% | -2.72% | -11.02% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5732 | 0.5732 | -0.69% | -0.74% | -2.62% | -2.20% | -11.91% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5772 | 0.5772 | -0.05% | -0.05% | -1.94% | -1.01% | -12.51% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5775 | 0.5775 | -0.26% | 0.14% | 0.00% | -2.22% | -12.75% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5790 | 0.5790 | 0.50% | -0.48% | 1.10% | -1.71% | -13.63% | -16.17% | -- | 开放申购 | 开放赎回 |
|