|
| 华安精致生活A(011128)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 | 1.2548 | 1.2548 | 0.10% | -0.17% | -1.42% | 7.09% | 9.43% | 11.03% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2536 | 1.2536 | 0.58% | -1.90% | -1.53% | -- | 9.08% | 10.93% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2464 | 1.2464 | 1.15% | -1.79% | -2.10% | -- | 8.76% | 10.29% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2322 | 1.2322 | -0.60% | -3.58% | -3.21% | 4.45% | 7.52% | 9.03% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2397 | 1.2397 | -1.37% | -2.64% | -1.27% | -- | 8.01% | 9.70% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2569 | 1.2569 | -1.64% | -2.52% | -2.34% | 6.75% | 10.53% | 11.22% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2779 | 1.2779 | 0.69% | 0.75% | 0.46% | -- | 12.40% | 13.08% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2691 | 1.2691 | -0.70% | -0.90% | -0.23% | -- | 11.82% | 12.30% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2780 | 1.2780 | 0.37% | 0.94% | 0.47% | -- | 12.61% | 13.09% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2733 | 1.2733 | -1.25% | 1.66% | -6.46% | 8.27% | 11.35% | 12.67% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2894 | 1.2894 | 1.66% | 2.73% | -2.69% | -- | 12.23% | 14.10% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2684 | 1.2684 | -0.95% | 0.48% | -4.27% | 8.11% | 9.77% | 12.24% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2806 | 1.2806 | 1.15% | 0.78% | -3.35% | 9.42% | 11.66% | 13.32% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2661 | 1.2661 | 1.09% | -1.44% | -4.45% | -- | 10.39% | 12.03% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2525 | 1.2525 | -0.21% | -1.95% | -5.47% | -- | 9.19% | 10.83% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2551 | 1.2551 | -0.58% | -1.34% | -5.28% | 3.94% | 9.25% | 11.06% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2624 | 1.2624 | -0.65% | -1.57% | -4.72% | 7.16% | 9.29% | 11.71% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2707 | 1.2707 | -1.08% | -0.97% | 2.24% | -- | 10.22% | 12.44% | -6.89% | -- | -- | | 2024-10-28 | 1.2846 | 1.2846 | 0.56% | 0.92% | 3.36% | -- | 11.42% | 13.67% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2774 | 1.2774 | 0.42% | 0.34% | -- | -- | 12.49% | 13.03% | -8.05% | -- | -- | | 2024-10-24 | 1.2721 | 1.2721 | -0.82% | 2.25% | 8.06% | -- | 12.54% | 12.57% | -7.54% | -- | -- | | 2024-10-23 | 1.2826 | 1.2826 | -0.04% | 2.26% | 12.13% | 6.79% | 14.67% | 13.49% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2831 | 1.2831 | 0.80% | 2.19% | -- | 4.57% | 13.16% | 13.54% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2729 | 1.2729 | -0.02% | -1.10% | -- | -- | 12.26% | 12.64% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2731 | 1.2731 | 2.33% | 0.09% | 12.02% | 2.79% | 9.49% | 12.65% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2441 | 1.2441 | -0.81% | -4.15% | -- | -- | 5.84% | 10.09% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2542 | 1.2542 | -0.11% | -2.07% | -- | -- | 7.34% | 10.98% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2556 | 1.2556 | -2.44% | -7.76% | -- | 0.31% | 7.11% | 11.11% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2870 | 1.2870 | 1.18% | -2.87% | -- | 2.78% | 9.78% | 13.88% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2720 | 1.2720 | -2.00% | -4.00% | 12.47% | -- | 8.63% | 12.56% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2979 | 1.2979 | 1.34% | -2.05% | 14.69% | 3.60% | 10.58% | 14.85% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2807 | 1.2807 | -5.91% | -3.34% | -- | -- | 8.05% | 13.33% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3612 | 1.3612 | 2.73% | 2.73% | 18.46% | 8.55% | 14.28% | 20.45% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3250 | 1.3250 | 6.61% | 15.84% | -- | 5.47% | 11.24% | 17.25% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2428 | 1.2428 | 0.00% | -- | 6.35% | -- | 4.33% | 9.97% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1772 | 1.1772 | 2.92% | -- | 0.68% | -6.19% | -2.17% | 4.17% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1438 | 1.1438 | 0.00% | -- | -2.17% | -- | -4.94% | 1.21% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1398 | 1.1398 | 0.29% | 0.89% | -- | -9.92% | -5.26% | 0.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1365 | 1.1365 | 0.00% | 0.49% | -3.66% | -10.64% | -5.51% | 0.57% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1298 | 1.1298 | -0.11% | -2.44% | -- | -- | -6.24% | -0.03% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1310 | 1.1310 | -0.06% | -2.45% | -- | -- | -6.67% | 0.08% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1317 | 1.1317 | 0.00% | -2.95% | -- | -12.41% | -6.01% | 0.14% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1491 | 1.1491 | -0.78% | -- | -2.05% | -10.73% | -5.46% | 1.68% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1581 | 1.1581 | -0.11% | -0.49% | -1.04% | -9.61% | -4.86% | 2.48% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1594 | 1.1594 | -0.57% | -0.56% | -- | -10.44% | -5.10% | 2.59% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1661 | 1.1661 | 0.19% | -0.21% | -- | -9.03% | -3.16% | 3.19% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1639 | 1.1639 | 0.00% | -0.29% | -- | -9.18% | -3.35% | 2.99% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1638 | 1.1638 | -0.18% | -0.68% | -- | -10.39% | -3.02% | 2.98% | -17.88% | -- | -- | | 2024-08-28 | 1.1659 | 1.1659 | -0.23% | -0.50% | -- | -- | -1.94% | 3.17% | -17.73% | -- | -- | | 2024-08-27 | 1.1686 | 1.1686 | 0.11% | -- | -- | -9.91% | -1.04% | 3.41% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1673 | 1.1673 | -0.16% | -- | -- | -8.70% | -1.15% | 3.29% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1692 | 1.1692 | -0.22% | -0.89% | -2.65% | -- | -1.01% | 3.46% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1718 | 1.1718 | 0.01% | -- | -4.50% | -8.96% | -1.97% | 3.69% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1717 | 1.1717 | 0.00% | -0.48% | -- | -9.69% | -1.29% | 3.68% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | -2.83% | 4.39% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1774 | 1.1774 | 0.00% | -- | -5.97% | -- | -3.63% | 4.19% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1760 | 1.1760 | 0.00% | -- | -6.22% | -- | -6.31% | 4.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1732 | 1.1732 | 0.25% | -0.42% | -6.79% | -8.58% | -7.09% | 3.81% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1703 | 1.1703 | 0.00% | -- | -7.02% | -- | -7.32% | 3.56% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2075 | 1.2075 | 2.50% | -- | -3.88% | -- | -4.08% | 6.85% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1781 | 1.1781 | 0.00% | -1.91% | -6.22% | -- | -6.13% | 4.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2010 | 1.2010 | -2.12% | -- | -- | -- | -1.61% | 6.27% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2270 | 1.2270 | 0.00% | -1.97% | -- | -3.51% | 0.52% | 8.57% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2386 | 1.2386 | 0.00% | -- | -2.61% | -2.91% | 0.03% | 9.60% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2517 | 1.2517 | -0.04% | -0.18% | -- | -- | 0.38% | 10.76% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2522 | 1.2522 | 0.00% | -0.51% | -- | -- | 0.98% | 10.80% | 10.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2528 | 1.2528 | 0.00% | -- | -3.03% | 0.29% | 1.45% | 10.86% | 14.08% | -- | -- | | 2024-07-08 | 1.2540 | 1.2540 | -0.37% | -1.76% | -2.94% | -- | 1.54% | 10.96% | 16.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2586 | 1.2586 | 0.00% | 0.18% | -1.76% | -- | 0.95% | 11.37% | 20.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2652 | 1.2652 | -0.89% | 1.01% | -1.27% | 1.70% | 2.66% | 11.95% | 24.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2765 | 1.2765 | 1.61% | 1.72% | -0.39% | 3.36% | 3.58% | 12.95% | 24.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2563 | 1.2563 | 0.00% | -- | -- | 4.83% | 2.08% | 11.17% | 21.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2552 | 1.2552 | 0.22% | -0.80% | -1.82% | -- | 4.37% | 11.07% | 21.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2525 | 1.2525 | -0.19% | -1.52% | -2.03% | -- | 3.12% | 10.83% | 21.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2549 | 1.2549 | 0.00% | -0.74% | -1.85% | 4.72% | 3.32% | 11.04% | 22.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2685 | 1.2685 | 0.25% | -0.74% | -- | 5.40% | 3.83% | 12.25% | 25.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2653 | 1.2653 | -0.51% | -- | -- | -- | 2.86% | 11.96% | 24.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2718 | 1.2718 | 0.60% | -- | -- | -- | 3.04% | 12.54% | 25.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2642 | 1.2642 | 0.00% | -2.15% | -- | 5.52% | 2.42% | 11.87% | 25.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2779 | 1.2779 | 0.00% | -0.72% | -2.50% | 7.82% | 4.19% | 13.08% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2920 | 1.2920 | 0.37% | 0.82% | -- | 8.66% | 5.70% | 14.33% | 26.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2872 | 1.2872 | 0.47% | 0.15% | 0.30% | 8.23% | 5.26% | 13.90% | 26.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2812 | 1.2812 | -1.04% | -1.36% | -- | 8.47% | 3.74% | 13.37% | 25.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2946 | 1.2946 | 0.99% | -- | -- | 9.54% | 4.78% | 14.56% | 27.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2819 | 1.2819 | 0.03% | -1.18% | -- | 9.87% | 3.76% | 13.43% | 26.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2815 | 1.2815 | -0.30% | 0.23% | -- | -- | 4.23% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2853 | 1.2853 | -1.04% | -- | -- | -- | 3.90% | 13.73% | 26.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2988 | 1.2988 | 0.00% | 0.91% | 3.31% | -- | 5.23% | 14.93% | 27.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2972 | 1.2972 | 1.46% | -- | 3.01% | 11.52% | 6.02% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | 4.44% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2871 | 1.2871 | -0.79% | -1.06% | 1.21% | 11.59% | 2.69% | 13.89% | 28.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2974 | 1.2974 | 0.00% | -- | -- | 13.52% | 4.49% | 14.80% | 29.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3009 | 1.3009 | 0.00% | -- | -- | -- | 4.15% | 15.11% | 29.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3106 | 1.3106 | 0.00% | 2.13% | -- | -- | 6.20% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2914 | 1.2914 | 0.00% | -- | 3.54% | -- | 3.35% | 14.27% | 28.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2833 | 1.2833 | 0.00% | 2.08% | -- | 19.39% | 2.20% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2572 | 1.2572 | -0.17% | -1.14% | -- | -- | -0.31% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2593 | 1.2593 | 0.00% | -- | -- | 13.30% | 1.30% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2717 | 1.2717 | 0.00% | -- | 6.13% | 20.51% | 2.21% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2757 | 1.2757 | 0.00% | -- | -- | 14.92% | 0.15% | 12.88% | 27.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2586 | 1.2586 | 0.00% | 0.91% | 5.05% | 11.14% | -0.44% | 11.37% | 25.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2492 | 1.2492 | 0.16% | -- | 3.80% | 12.30% | -0.43% | 10.54% | 24.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2472 | 1.2472 | 0.00% | 0.26% | 3.63% | 11.57% | -0.28% | 10.36% | 24.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2440 | 1.2440 | 0.73% | -- | 6.63% | 10.08% | 0.11% | 10.08% | 24.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2350 | 1.2350 | 0.00% | -- | 5.85% | 10.44% | -0.61% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1984 | 1.1984 | 0.89% | -0.55% | 4.83% | 8.04% | -2.52% | 6.04% | 19.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1878 | 1.1878 | 0.00% | -1.30% | 2.11% | 7.43% | -3.27% | 5.11% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1983 | 1.1983 | -0.56% | 0.02% | 3.89% | 9.21% | -3.18% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2050 | 1.2050 | 0.12% | 1.45% | 5.43% | 9.82% | -2.63% | 6.63% | 20.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2035 | 1.2035 | 0.00% | 1.54% | 5.42% | 9.78% | -2.03% | 6.50% | 20.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1981 | 1.1981 | 0.87% | -0.45% | -- | 8.56% | -5.04% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1878 | 1.1878 | 0.22% | -0.10% | -- | 7.02% | -4.97% | 5.11% | 18.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1852 | 1.1852 | 0.00% | -0.34% | -- | 6.68% | -6.32% | 4.88% | 18.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2034 | 1.2034 | -0.01% | 1.83% | -- | 7.73% | -4.00% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2035 | 1.2035 | 1.22% | 3.15% | -- | 8.79% | -5.87% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1890 | 1.1890 | -0.03% | -- | 8.25% | 7.01% | -7.58% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1893 | 1.1893 | 0.69% | 4.03% | 10.64% | 7.02% | -8.35% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1812 | 1.1812 | -0.05% | 1.55% | 14.24% | 6.50% | -8.78% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1818 | 1.1818 | 1.29% | -- | 12.21% | 5.06% | -8.73% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1667 | 1.1667 | 0.00% | -- | 9.29% | 3.23% | -9.84% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1432 | 1.1432 | -1.72% | 0.03% | 2.85% | -0.02% | -10.88% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1632 | 1.1632 | 0.00% | 1.89% | 4.65% | 2.04% | -8.91% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1534 | 1.1534 | 0.92% | -- | 9.30% | 1.62% | -10.38% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1429 | 1.1429 | 0.11% | -- | 4.17% | -0.33% | -11.62% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1416 | 1.1416 | 0.67% | -- | 4.06% | -0.66% | -11.26% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1340 | 1.1340 | 0.00% | -- | 3.36% | -1.05% | -10.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0984 | 1.0984 | 2.19% | 2.26% | -2.23% | -4.40% | -14.04% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0749 | 1.0749 | 3.96% | -- | -4.32% | -6.98% | -15.43% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0340 | 1.0340 | -1.82% | -- | -7.96% | -9.84% | -19.03% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0532 | 1.0532 | -1.34% | -5.25% | -6.80% | -7.65% | -17.94% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0675 | 1.0675 | -0.61% | -4.28% | -4.54% | -6.94% | -16.87% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0741 | 1.0741 | 0.00% | -- | -3.95% | -6.50% | -15.80% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1115 | 1.1115 | -0.33% | 1.31% | 1.60% | -2.48% | -12.87% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1152 | 1.1152 | 0.00% | 0.46% | 1.26% | -1.80% | -12.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0678 | 1.0678 | 1.18% | -5.70% | -2.68% | -4.53% | -16.30% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0553 | 1.0553 | -3.81% | -6.64% | -3.82% | -6.93% | -17.28% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0971 | 1.0971 | -1.17% | -2.38% | -0.28% | -3.92% | -12.98% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1101 | 1.1101 | -0.23% | -0.91% | 0.84% | -4.53% | -11.75% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1127 | 1.1127 | -1.74% | 0.03% | 0.82% | -5.34% | -11.17% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1324 | 1.1324 | 0.19% | 1.30% | 2.61% | -3.08% | -9.78% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1303 | 1.1303 | 0.57% | 1.59% | 2.42% | -3.58% | -9.76% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1239 | 1.1239 | 0.32% | 0.04% | 0.34% | -4.89% | -9.95% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1203 | 1.1203 | 0.71% | -0.98% | 0.29% | -4.33% | -10.38% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1124 | 1.1124 | -0.49% | -1.83% | 0.55% | -5.22% | -10.85% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1179 | 1.1179 | 0.48% | -1.08% | 1.05% | -5.69% | -10.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1126 | 1.1126 | -0.96% | -0.51% | 0.57% | -6.59% | -10.95% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1234 | 1.1234 | -0.71% | 0.46% | 1.29% | -5.68% | -9.93% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1314 | 1.1314 | -0.15% | 2.00% | 0.58% | -5.01% | -8.53% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1331 | 1.1331 | 0.27% | 2.48% | 0.26% | -4.87% | -8.11% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1301 | 1.1301 | 1.06% | 3.30% | -0.01% | -5.12% | -6.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1183 | 1.1183 | 0.82% | 1.92% | -1.69% | -6.11% | -7.42% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1092 | 1.1092 | 0.32% | 1.08% | -2.99% | -6.88% | -8.49% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1057 | 1.1057 | 1.07% | 0.86% | -3.00% | -7.18% | -8.10% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0940 | 1.0940 | -0.66% | -0.56% | -3.76% | -7.83% | -8.22% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1013 | 1.1013 | 0.37% | 0.04% | -3.12% | -7.66% | -6.50% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0972 | 1.0972 | -0.01% | -0.58% | -3.33% | -8.82% | -7.07% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0973 | 1.0973 | 0.09% | -1.14% | -4.31% | -7.72% | -7.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0963 | 1.0963 | -0.35% | -1.32% | -4.60% | -8.54% | -8.22% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1002 | 1.1002 | -0.06% | -1.78% | -4.00% | -8.55% | -8.62% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1009 | 1.1009 | -0.24% | -1.45% | -3.94% | -8.47% | -9.95% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1036 | 1.1036 | -0.57% | -0.24% | -3.85% | -8.28% | -9.89% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1099 | 1.1099 | -0.10% | -0.11% | -2.40% | -8.01% | -9.79% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1110 | 1.1110 | -0.81% | -0.03% | -2.28% | -7.62% | -9.89% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1201 | 1.1201 | 0.27% | 0.99% | -1.30% | -7.05% | -9.04% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1171 | 1.1171 | 0.98% | -0.69% | -1.57% | -7.81% | -10.22% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1063 | 1.1063 | -0.43% | -2.11% | -3.25% | -8.12% | -10.78% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1111 | 1.1111 | -0.02% | -1.97% | -3.29% | -7.73% | -10.11% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1113 | 1.1113 | 0.20% | -2.30% | -3.83% | -8.57% | -10.77% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1091 | 1.1091 | -1.40% | -3.00% | -3.30% | -8.88% | -11.46% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1249 | 1.1249 | -0.47% | -1.32% | -1.92% | -7.92% | -9.15% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1302 | 1.1302 | -0.28% | -0.58% | -1.47% | -6.15% | -9.26% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1334 | 1.1334 | -0.36% | -1.25% | -1.88% | -5.23% | -9.30% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1375 | 1.1375 | -0.52% | 0.22% | -1.34% | -5.21% | -9.03% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1434 | 1.1434 | 0.31% | -0.29% | -0.82% | -3.84% | -7.26% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1399 | 1.1399 | 0.27% | -0.81% | -1.13% | -3.47% | -7.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1368 | 1.1368 | -0.95% | -0.80% | 0.57% | -3.92% | -8.07% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1477 | 1.1477 | 1.12% | 0.84% | 2.61% | -2.83% | -6.92% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1350 | 1.1350 | -1.02% | -1.12% | 0.10% | -5.04% | -7.29% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1467 | 1.1467 | -0.22% | 0.84% | 1.13% | -3.40% | -6.90% | -7.01% | -- | 开放申购 | 开放赎回 |
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