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| 华安兴安优选一年持有A(011738)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 | | 2024-07-03 | 0.9182 | 0.9182 | -1.28% | -- | -6.74% | -3.15% | -6.83% | -2.72% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9301 | 0.9301 | -0.83% | -0.36% | -5.70% | -1.67% | -5.16% | -1.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9379 | 0.9379 | 0.14% | 0.47% | -4.91% | -1.45% | -4.36% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9366 | 0.9366 | 0.00% | -- | -4.52% | 1.31% | -3.49% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9335 | 0.9335 | 0.00% | -- | -- | -0.09% | -4.44% | -1.10% | -6.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9335 | 0.9335 | 0.00% | -3.38% | -- | -1.22% | -4.44% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9502 | 0.9502 | 0.00% | -2.53% | -- | -- | -3.86% | 0.67% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9662 | 0.9662 | 0.00% | -- | -- | 1.93% | -1.69% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9749 | 0.9749 | 0.00% | 1.02% | -3.64% | -- | 0.98% | 3.28% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9651 | 0.9651 | 0.00% | -- | -- | 4.18% | 0.25% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9921 | 0.9921 | 0.76% | 1.14% | 1.05% | -- | 1.39% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9846 | 0.9846 | -0.17% | -- | 0.29% | 6.52% | 0.62% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9863 | 0.9863 | 0.00% | -- | 0.46% | 7.79% | 2.68% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9847 | 0.9847 | 0.39% | -- | 0.43% | 7.62% | 2.24% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9809 | 0.9809 | 0.00% | -- | 1.36% | 10.05% | 0.89% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0037 | 1.0037 | 0.00% | -- | 4.84% | 16.21% | 4.16% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0117 | 1.0117 | 0.42% | -- | -- | 17.14% | 5.83% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0075 | 1.0075 | 0.00% | 2.62% | 6.72% | 16.65% | 4.98% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9818 | 0.9818 | 0.13% | -- | -- | 16.07% | 0.09% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9805 | 0.9805 | 1.32% | 3.07% | -- | -- | -0.04% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9677 | 0.9677 | 0.00% | -- | 3.44% | 9.69% | 0.51% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9612 | 0.9612 | 0.00% | 0.16% | 1.71% | -- | -1.14% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9513 | 0.9513 | 0.00% | -0.64% | 0.67% | 11.58% | -2.40% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9597 | 0.9597 | 2.78% | 1.65% | 1.24% | 7.53% | -4.56% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9337 | 0.9337 | -2.48% | -2.07% | -1.50% | 2.67% | -7.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9574 | 0.9574 | 0.00% | -- | 1.00% | 5.26% | -4.73% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9544 | 0.9544 | 1.09% | 0.66% | 1.62% | 4.41% | -5.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9441 | 0.9441 | -0.98% | -0.42% | -- | 4.19% | -6.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9534 | 0.9534 | 0.00% | 0.79% | -- | 4.91% | -6.26% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9481 | 0.9481 | 0.23% | -- | 2.57% | 1.10% | -5.75% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9459 | 0.9459 | -0.61% | 1.11% | 2.34% | 0.21% | -4.64% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9517 | 0.9517 | 0.00% | 1.86% | 2.96% | 0.51% | -4.05% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9245 | 0.9245 | 0.00% | -- | 3.72% | -1.15% | -6.40% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9355 | 0.9355 | 0.13% | -1.53% | 3.29% | 1.76% | -5.36% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9343 | 0.9343 | -1.13% | -- | -- | 0.31% | -5.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9450 | 0.9450 | 0.00% | -0.31% | 6.07% | 1.66% | -4.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9500 | 0.9500 | 0.00% | -- | -- | 1.79% | -3.79% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9479 | 0.9479 | 0.19% | -- | 9.75% | 0.52% | -4.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9461 | 0.9461 | 0.00% | 3.17% | 9.54% | 0.07% | -4.76% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9392 | 0.9392 | 0.00% | -- | 8.74% | -1.88% | -5.78% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9170 | 0.9170 | -1.01% | 0.22% | 8.82% | -3.54% | -8.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9264 | 0.9264 | 0.54% | 3.94% | 12.25% | -2.65% | -9.12% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9214 | 0.9214 | 0.00% | 0.17% | 17.08% | -3.47% | -9.06% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9243 | 0.9243 | 1.02% | -- | -- | -4.06% | -9.22% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9150 | 0.9150 | 2.66% | 2.71% | -- | -5.23% | -9.52% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8913 | 0.8913 | -3.10% | -- | 1.03% | -8.22% | -11.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9198 | 0.9198 | 1.56% | 4.62% | 4.26% | -4.54% | -8.41% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9057 | 0.9057 | 0.00% | -- | 2.66% | -5.04% | -10.57% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8909 | 0.8909 | 0.00% | 3.15% | 4.49% | -6.35% | -12.11% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8792 | 0.8792 | 0.00% | 1.79% | -0.72% | -9.08% | -13.29% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8637 | 0.8637 | 2.49% | -- | -4.63% | -8.50% | -14.18% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8427 | 0.8427 | 2.11% | -- | -8.90% | -10.68% | -16.58% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8253 | 0.8253 | 4.87% | -2.44% | -10.78% | -12.83% | -17.99% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7870 | 0.7870 | -2.48% | -- | -14.92% | -15.95% | -22.33% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8070 | 0.8070 | 0.00% | -8.52% | -14.50% | -12.74% | -20.27% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8459 | 0.8459 | 0.00% | -1.53% | -10.67% | -9.16% | -15.93% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8822 | 0.8822 | 0.00% | -0.38% | -4.04% | -2.91% | -11.67% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8590 | 0.8590 | 0.75% | -5.54% | -7.59% | -3.17% | -13.99% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8526 | 0.8526 | -3.73% | -6.27% | -8.28% | -5.24% | -14.63% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8856 | 0.8856 | -0.72% | -2.93% | -5.11% | -2.32% | -10.77% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8920 | 0.8920 | -0.06% | -2.42% | -4.36% | -2.78% | -9.70% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8925 | 0.8925 | -1.86% | -1.50% | -5.36% | -3.87% | -9.32% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9094 | 0.9094 | -0.02% | 0.07% | -3.56% | -2.32% | -7.38% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9096 | 0.9096 | -0.30% | 0.44% | -3.54% | -3.00% | -7.33% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9123 | 0.9123 | -0.20% | -1.37% | -4.33% | -3.34% | -6.79% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9141 | 0.9141 | 0.88% | -2.15% | -4.50% | -2.46% | -6.42% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9061 | 0.9061 | -0.30% | -3.38% | -4.85% | -3.33% | -8.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9088 | 0.9088 | 0.35% | -3.72% | -4.57% | -3.38% | -7.86% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9056 | 0.9056 | -2.10% | -4.36% | -4.90% | -3.81% | -8.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 0.9250 | -0.98% | -2.31% | -3.09% | -1.75% | -6.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9342 | 0.9342 | -0.38% | -0.12% | -3.11% | -0.78% | -4.31% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9378 | 0.9378 | -0.65% | 1.46% | -2.66% | -0.39% | -4.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9439 | 0.9439 | -0.32% | 2.68% | -2.02% | 0.25% | -2.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9469 | 0.9469 | 1.24% | 1.86% | -1.93% | 0.57% | -1.85% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 1.19% | 0.59% | -3.69% | -0.66% | -2.91% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9243 | 0.9243 | 0.54% | 0.10% | -4.07% | -1.28% | -4.45% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9193 | 0.9193 | -1.30% | -1.50% | -3.62% | -1.24% | -4.69% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9314 | 0.9314 | 0.19% | -0.14% | -2.35% | 0.09% | -2.35% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9296 | 0.9296 | -0.02% | -1.42% | -2.28% | -0.17% | -3.07% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9298 | 0.9298 | 0.69% | -1.65% | -3.39% | 1.14% | -3.14% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9234 | 0.9234 | -1.06% | -2.67% | -4.51% | -0.17% | -4.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9333 | 0.9333 | 0.06% | -2.13% | -2.46% | 0.12% | -3.58% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9327 | 0.9327 | -1.09% | -2.56% | -2.52% | -0.58% | -4.95% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9430 | 0.9430 | -0.25% | -0.98% | -1.77% | 0.88% | -4.34% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9454 | 0.9454 | -0.35% | -0.56% | -0.44% | 1.41% | -3.83% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9487 | 0.9487 | -0.51% | -0.30% | 0.52% | 1.15% | -3.71% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9536 | 0.9536 | -0.38% | -0.09% | 1.82% | 0.80% | -3.86% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9572 | 0.9572 | 0.51% | -0.73% | 2.20% | 1.13% | -3.69% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9523 | 0.9523 | 0.17% | -1.15% | 0.89% | 1.31% | -4.35% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9507 | 0.9507 | -0.09% | -1.60% | 0.76% | 1.46% | -4.60% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9516 | 0.9516 | -0.30% | -1.44% | 0.51% | 0.32% | -4.59% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9545 | 0.9545 | -1.01% | -1.71% | 1.93% | 1.14% | -4.59% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9642 | 0.9642 | 0.08% | 0.07% | 2.97% | 1.89% | -2.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9634 | 0.9634 | -0.29% | 1.01% | 3.70% | 2.99% | -2.81% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9662 | 0.9662 | 0.07% | 0.48% | 3.76% | 2.42% | -2.15% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9655 | 0.9655 | -0.58% | 1.49% | 4.33% | 2.99% | -1.71% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9711 | 0.9711 | 0.79% | 0.90% | 4.94% | 6.49% | 0.22% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9635 | 0.9635 | 1.02% | -0.36% | 4.12% | 5.86% | -0.75% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9538 | 0.9538 | -0.81% | -0.31% | 6.05% | 3.10% | -2.51% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9616 | 0.9616 | 1.08% | 0.94% | 8.40% | 4.57% | -1.50% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9513 | 0.9513 | -1.15% | -0.91% | 5.74% | 2.01% | -2.98% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9624 | 0.9624 | -0.48% | 1.35% | 6.97% | 3.61% | -2.69% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9670 | 0.9670 | 1.07% | 2.46% | 7.48% | 3.22% | -2.70% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9568 | 0.9568 | 0.44% | 2.16% | 3.06% | 0.27% | -3.94% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9526 | 0.9526 | -0.77% | 1.41% | 2.32% | 0.69% | -4.13% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9600 | 0.9600 | 1.10% | 1.71% | 2.38% | 0.61% | -4.27% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9496 | 0.9496 | 0.61% | 0.65% | 1.27% | -0.94% | -4.09% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9438 | 0.9438 | 0.77% | -0.32% | 0.65% | -1.37% | -4.56% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9366 | 0.9366 | -0.30% | 0.02% | -0.07% | -3.05% | -4.11% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9394 | 0.9394 | -0.48% | 1.58% | -0.13% | -2.86% | -4.60% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9439 | 0.9439 | 0.04% | 1.60% | 0.25% | -2.63% | -4.28% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9435 | 0.9435 | -0.35% | 1.64% | 0.21% | -2.90% | -4.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9468 | 0.9468 | 1.11% | 1.68% | 0.56% | -3.67% | -3.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9364 | 0.9364 | 1.25% | 1.19% | -0.54% | -4.33% | -3.58% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9248 | 0.9248 | -0.45% | 1.78% | -1.77% | -5.61% | -4.81% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9290 | 0.9290 | 0.08% | 2.56% | -1.33% | -5.42% | -3.29% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9283 | 0.9283 | -0.31% | 3.21% | -1.40% | -5.61% | -1.27% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9312 | 0.9312 | 0.63% | 4.97% | -1.09% | -5.10% | -0.37% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9254 | 0.9254 | 1.85% | 2.86% | -1.16% | -4.90% | -3.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9086 | 0.9086 | 0.31% | 0.22% | -2.39% | -7.16% | -4.88% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9058 | 0.9058 | 0.71% | -1.28% | -2.66% | -8.25% | -3.50% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8994 | 0.8994 | 1.39% | -3.12% | -3.41% | -7.97% | -4.89% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8871 | 0.8871 | -1.40% | -4.72% | -4.74% | -8.96% | -7.08% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8997 | 0.8997 | -0.76% | -4.05% | -2.74% | -7.41% | -5.21% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9066 | 0.9066 | -1.19% | -3.94% | -2.75% | -7.68% | -4.94% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9175 | 0.9175 | -1.17% | -2.10% | -2.20% | -7.09% | -4.60% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9284 | 0.9284 | -0.28% | -0.95% | -0.68% | -5.98% | -2.61% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9310 | 0.9310 | -0.71% | -1.02% | -0.41% | -5.83% | -1.72% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9377 | 0.9377 | -0.65% | -0.40% | -0.02% | -4.97% | 0.77% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9438 | 0.9438 | 0.70% | 0.24% | -0.23% | -3.96% | 1.74% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9372 | 0.9372 | -0.01% | -0.46% | -0.98% | -5.35% | 2.92% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9373 | 0.9373 | -0.35% | -0.45% | -0.29% | -4.67% | 3.05% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9406 | 0.9406 | -0.10% | -0.10% | 0.06% | -4.11% | 2.18% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9415 | 0.9415 | 0.56% | 2.41% | 3.25% | -2.99% | 1.02% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9363 | 0.9363 | 0.59% | 1.22% | 2.87% | -3.65% | -1.11% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9308 | 0.9308 | 0.02% | -0.15% | 2.26% | -3.71% | -0.01% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9306 | 0.9306 | -0.06% | -0.80% | 2.24% | -4.74% | -0.29% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9312 | 0.9312 | 1.29% | -0.39% | -0.15% | -4.68% | -1.36% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9193 | 0.9193 | -0.62% | -1.39% | -1.03% | -5.90% | -3.08% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9250 | 0.9250 | -0.77% | -1.38% | -1.26% | -6.41% | -2.86% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9322 | 0.9322 | -0.63% | -1.46% | -0.49% | -5.41% | -1.65% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9381 | 0.9381 | 0.35% | -0.89% | 0.14% | -4.55% | -1.75% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9348 | 0.9348 | 0.27% | -0.55% | -2.03% | -4.10% | -3.34% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9323 | 0.9323 | -0.60% | -0.50% | -2.74% | -3.49% | -4.61% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9379 | 0.9379 | -0.86% | -1.13% | -1.99% | -2.85% | -4.50% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9460 | 0.9460 | -0.05% | 0.24% | -1.14% | -1.72% | -3.74% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9465 | 0.9465 | 0.69% | 0.02% | -1.09% | -1.15% | -3.69% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9400 | 0.9400 | 0.32% | 0.49% | -3.03% | -1.51% | -3.90% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9370 | 0.9370 | -1.22% | -0.28% | -3.57% | -2.41% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9486 | 0.9486 | 0.52% | 0.55% | -3.49% | -1.46% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9437 | 0.9437 | -0.27% | 0.66% | -3.99% | -3.11% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9463 | 0.9463 | 1.17% | 3.77% | -3.72% | -3.29% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9354 | 0.9354 | -0.45% | 2.77% | -4.76% | -3.36% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9396 | 0.9396 | -0.40% | 1.57% | -4.46% | -2.19% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9434 | 0.9434 | 0.63% | 2.59% | -3.85% | -1.94% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9375 | 0.9375 | 2.81% | 0.53% | -4.45% | -2.66% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9119 | 0.9119 | 0.19% | -1.83% | -7.06% | -6.20% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9102 | 0.9102 | -1.61% | -2.84% | -7.81% | -5.80% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9251 | 0.9251 | 0.60% | -3.05% | -5.34% | -4.68% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9196 | 0.9196 | -1.39% | -2.80% | -5.62% | -5.71% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9326 | 0.9326 | 0.40% | -2.26% | -4.29% | -4.78% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9289 | 0.9289 | -0.84% | -3.10% | -4.67% | -4.84% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9368 | 0.9368 | -1.82% | -2.10% | -5.13% | -3.37% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9542 | 0.9542 | 0.86% | -1.23% | -3.37% | -1.69% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9461 | 0.9461 | -0.85% | -2.17% | -4.30% | -1.98% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9542 | 0.9542 | -0.46% | -1.57% | -3.48% | -0.98% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9586 | 0.9586 | 0.18% | -1.35% | -3.03% | 0.27% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9569 | 0.9569 | -0.95% | -2.65% | -3.36% | -0.56% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9661 | 0.9661 | -0.10% | -1.30% | -1.74% | 0.67% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9671 | 0.9671 | -0.24% | -1.30% | -1.41% | 0.94% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9694 | 0.9694 | -0.24% | -1.30% | -1.17% | -0.52% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9717 | 0.9717 | -1.14% | -1.20% | -0.94% | -0.35% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9829 | 0.9829 | 0.42% | 0.17% | -1.18% | 0.31% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9788 | 0.9788 | -0.10% | 0.59% | -0.68% | -0.21% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9798 | 0.9798 | -0.24% | 0.11% | -0.09% | -0.11% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9822 | 0.9822 | -0.13% | -0.52% | 0.15% | 0.13% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9835 | 0.9835 | 0.23% | 0.63% | 0.29% | 0.27% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9812 | 0.9812 | 0.83% | 0.70% | 1.10% | 0.03% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9731 | 0.9731 | -0.57% | 0.14% | 0.13% | -0.11% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9787 | 0.9787 | -0.87% | -0.34% | 1.24% | 1.65% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9873 | 0.9873 | 1.02% | -0.02% | 1.06% | 3.65% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9773 | 0.9773 | 0.30% | -1.03% | 0.04% | 0.51% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9744 | 0.9744 | 0.28% | -1.44% | -0.26% | -0.03% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9717 | 0.9717 | -1.05% | -1.52% | -1.69% | -1.64% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9820 | 0.9820 | -0.56% | -0.07% | -0.36% | -1.57% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9875 | 0.9875 | 0.00% | -0.27% | 0.48% | -1.47% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9875 | 0.9875 | -0.11% | 0.44% | 0.48% | -1.80% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9886 | 0.9886 | 0.19% | 0.78% | 2.34% | -1.62% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9867 | 0.9867 | 0.41% | 0.92% | 2.21% | -1.90% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9827 | 0.9827 | -0.76% | -0.11% | 2.09% | -2.65% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9902 | 0.9902 | 0.71% | -0.44% | 3.42% | -1.90% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9832 | 0.9832 | 0.23% | -0.23% | 2.68% | -2.61% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9809 | 0.9809 | 0.33% | 0.02% | 2.17% | -3.56% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9777 | 0.9777 | -0.62% | 0.59% | 1.56% | -3.33% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9838 | 0.9838 | -1.09% | 1.37% | 1.01% | -1.97% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9946 | 0.9946 | 0.92% | 2.35% | 1.65% | -0.90% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9855 | 0.9855 | 0.49% | 1.94% | 0.72% | -2.03% | -- | 0.82% | -- | 开放申购 | 开放赎回 |
|