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| 华安聚弘精选A(012234)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 | | 2024-06-28 | 0.6032 | 0.6032 | 0.00% | -- | -4.87% | -- | -15.34% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6059 | 0.6059 | -0.10% | -2.42% | -- | -- | -15.57% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6065 | 0.6065 | 0.00% | -2.44% | -- | -4.70% | -15.48% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6117 | 0.6117 | -0.88% | -- | -- | -5.25% | -16.15% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6171 | 0.6171 | -0.61% | -2.16% | -- | -- | -15.85% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6209 | 0.6209 | -0.13% | -1.10% | -- | -4.55% | -16.14% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6217 | 0.6217 | 0.00% | -1.03% | -- | -3.76% | -16.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6307 | 0.6307 | 0.46% | -- | -3.92% | -2.44% | -12.15% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6278 | 0.6278 | -0.06% | -- | -4.36% | -2.38% | -11.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6282 | 0.6282 | -0.21% | -- | -- | 0.13% | -11.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6295 | 0.6295 | 0.00% | -0.29% | -- | -0.88% | -11.76% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6330 | 0.6330 | 0.00% | -- | -- | 0.38% | -12.99% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6313 | 0.6313 | -0.50% | -- | -- | 0.22% | -13.03% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 0.6345 | 0.06% | -- | -0.78% | 0.73% | -12.89% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6341 | 0.6341 | 0.00% | -1.98% | 0.28% | 3.14% | -14.06% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6469 | 0.6469 | 0.00% | -- | -- | 3.60% | -13.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6564 | 0.6564 | 0.00% | -- | -- | 7.17% | -10.41% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6564 | 0.6564 | 0.00% | -- | 5.77% | 7.17% | -11.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6516 | 0.6516 | 0.00% | -- | -- | 6.38% | -13.05% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6395 | 0.6395 | 1.14% | 1.64% | -- | 9.26% | -16.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6323 | 0.6323 | 0.00% | -- | -0.69% | -- | -17.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6297 | 0.6297 | 0.00% | 0.16% | -1.05% | 6.57% | -17.34% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6292 | 0.6292 | 0.00% | -- | -1.13% | 7.72% | -18.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6305 | 0.6305 | 0.29% | 1.37% | -3.07% | 4.46% | -20.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6287 | 0.6287 | 0.66% | 1.31% | -2.68% | 5.01% | -21.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6246 | 0.6246 | 0.00% | -0.26% | -3.31% | 1.48% | -21.23% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6220 | 0.6220 | 0.23% | -1.69% | -3.28% | 0.91% | -21.72% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6206 | 0.6206 | -0.89% | -1.91% | -1.82% | 1.21% | -22.35% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6262 | 0.6262 | 0.00% | -1.18% | -0.93% | 2.14% | -22.15% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6327 | 0.6327 | -0.16% | 0.81% | 0.33% | -0.53% | -19.83% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6337 | 0.6337 | -0.33% | -0.47% | 0.49% | -1.00% | -19.82% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6358 | 0.6358 | 0.00% | -- | 0.82% | -2.45% | -19.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6276 | 0.6276 | -1.43% | -2.79% | -0.22% | -0.52% | -19.85% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6367 | 0.6367 | 0.00% | -- | 1.90% | 1.63% | -19.23% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6364 | 0.6364 | 0.00% | -1.49% | 1.74% | 1.84% | -19.11% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6456 | 0.6456 | 0.00% | 0.28% | 4.26% | 3.66% | -17.32% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6505 | 0.6505 | 0.70% | 1.15% | 6.20% | 3.42% | -16.92% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6460 | 0.6460 | 0.50% | 2.20% | 5.47% | 2.69% | -18.98% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6428 | 0.6428 | -0.16% | 2.45% | 4.95% | 1.79% | -19.66% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6438 | 0.6438 | -0.42% | 1.37% | 5.11% | 1.21% | -19.72% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6465 | 0.6465 | 0.53% | 1.62% | 5.55% | 0.43% | -18.88% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6431 | 0.6431 | 1.74% | 1.39% | 5.00% | 0.06% | -19.31% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6321 | 0.6321 | 0.75% | 0.24% | 3.20% | -1.10% | -21.68% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6274 | 0.6274 | -1.21% | -0.40% | 2.10% | -0.90% | -22.48% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6351 | 0.6351 | -0.17% | 3.30% | 5.80% | -0.05% | -22.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6362 | 0.6362 | 0.30% | 1.14% | 11.63% | 0.05% | -22.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6343 | 0.6343 | 0.59% | 1.52% | 12.27% | -1.99% | -22.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6306 | 0.6306 | 0.11% | -- | 10.63% | -3.13% | -23.33% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6299 | 0.6299 | 2.46% | 0.70% | 7.62% | -3.54% | -22.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6148 | 0.6148 | -2.26% | -1.54% | -- | -5.98% | -24.71% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6290 | 0.6290 | 0.67% | 1.58% | -- | -3.41% | -22.77% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6248 | 0.6248 | 0.00% | -- | -- | -4.26% | -23.19% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6255 | 0.6255 | 0.18% | 2.12% | 7.09% | -4.14% | -23.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6244 | 0.6244 | 0.84% | 1.94% | 3.72% | -4.95% | -24.46% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6192 | 0.6192 | 0.00% | 1.09% | 2.86% | -5.38% | -25.71% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | -0.33% | 7.46% | 0.25% | -6.72% | -26.82% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6145 | 0.6145 | 2.37% | -- | -0.61% | -5.98% | -27.29% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6003 | 0.6003 | 5.33% | -- | -2.91% | -8.66% | -29.28% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5699 | 0.5699 | 0.87% | -2.63% | -7.83% | -12.04% | -33.76% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5650 | 0.5650 | -0.88% | -- | -11.73% | -11.94% | -34.58% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5700 | 0.5700 | 0.00% | -- | -12.55% | -12.13% | -33.74% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5853 | 0.5853 | 0.00% | 0.21% | -10.20% | -8.53% | -32.42% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5909 | 0.5909 | 0.51% | -1.30% | -5.44% | -4.39% | -31.77% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5879 | 0.5879 | 0.65% | -4.48% | -5.92% | -4.33% | -32.12% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5841 | 0.5841 | -2.97% | -4.81% | -6.53% | -5.65% | -32.56% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6020 | 0.6020 | -0.27% | -1.71% | -4.17% | -3.63% | -30.27% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6036 | 0.6036 | 0.82% | -2.08% | -4.04% | -4.94% | -29.35% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5987 | 0.5987 | -2.73% | -2.36% | -4.83% | -6.72% | -30.20% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6155 | 0.6155 | 0.31% | 0.39% | -2.16% | -4.08% | -28.25% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6136 | 0.6136 | 0.18% | 0.43% | -2.46% | -5.98% | -27.74% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6125 | 0.6125 | -0.63% | -0.94% | -4.85% | -7.32% | -26.70% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6164 | 0.6164 | 0.52% | -1.75% | -4.09% | -6.73% | -26.56% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6132 | 0.6132 | 0.02% | -3.60% | -4.05% | -6.45% | -27.40% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6131 | 0.6131 | 0.34% | -4.22% | -4.07% | -7.15% | -27.60% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6110 | 0.6110 | -1.18% | -6.26% | -4.40% | -8.31% | -27.44% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6183 | 0.6183 | -1.45% | -5.14% | -2.77% | -7.22% | -27.19% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6274 | 0.6274 | -1.37% | -2.74% | -3.06% | -5.85% | -24.99% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6361 | 0.6361 | -0.62% | 0.82% | -2.29% | -4.55% | -23.48% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6401 | 0.6401 | -1.80% | 2.17% | -1.67% | -3.95% | -22.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6518 | 0.6518 | 1.04% | 4.30% | -0.18% | -2.19% | -20.65% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6451 | 0.6451 | 2.25% | 3.12% | -1.35% | -3.20% | -21.23% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6309 | 0.6309 | 0.70% | 1.30% | -3.12% | -5.71% | -23.02% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6265 | 0.6265 | -0.29% | -0.27% | -4.00% | -5.62% | -22.14% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6283 | 0.6283 | 0.54% | -0.11% | -3.72% | -5.91% | -21.24% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6249 | 0.6249 | -0.11% | -0.67% | -4.23% | -6.62% | -21.93% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6256 | 0.6256 | 0.45% | -0.93% | -4.76% | -5.24% | -21.38% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6228 | 0.6228 | -0.86% | -2.09% | -4.83% | -7.04% | -21.76% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6282 | 0.6282 | -0.13% | -2.41% | -3.41% | -7.04% | -22.16% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6290 | 0.6290 | -0.02% | -2.13% | -3.29% | -7.20% | -23.02% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6291 | 0.6291 | -0.38% | -1.56% | -3.97% | -6.56% | -23.34% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6315 | 0.6315 | -0.72% | -0.25% | -3.13% | -6.00% | -23.74% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6361 | 0.6361 | -1.18% | 0.11% | -2.56% | -5.69% | -23.00% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6437 | 0.6437 | 0.16% | 1.23% | -1.36% | -5.07% | -22.41% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6427 | 0.6427 | 0.56% | -0.70% | -1.52% | -5.64% | -22.78% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6391 | 0.6391 | 0.95% | -1.83% | -2.67% | -5.37% | -22.86% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6331 | 0.6331 | -0.36% | -3.20% | -3.14% | -6.30% | -23.66% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6354 | 0.6354 | -0.08% | -2.70% | -3.32% | -7.35% | -23.57% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6359 | 0.6359 | -1.75% | -2.75% | -1.85% | -7.49% | -23.21% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6472 | 0.6472 | -0.58% | -0.61% | -0.11% | -6.66% | -20.73% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | -0.46% | -0.25% | 0.35% | -4.89% | -20.58% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6540 | 0.6540 | 0.15% | -0.43% | 0.23% | -4.89% | -19.16% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6530 | 0.6530 | -0.14% | 0.08% | 2.05% | -4.95% | -19.44% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6539 | 0.6539 | 0.41% | -0.46% | 2.19% | -2.40% | -17.87% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6512 | 0.6512 | -0.21% | -0.49% | 1.77% | -1.99% | -18.88% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6526 | 0.6526 | -0.64% | 0.34% | 5.60% | -2.44% | -19.13% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6568 | 0.6568 | 0.66% | 1.14% | 6.88% | 0.21% | -18.61% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6525 | 0.6525 | -0.67% | -0.40% | 5.39% | -2.10% | -19.54% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6569 | 0.6569 | 0.38% | 0.77% | 6.11% | -1.14% | -19.78% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6544 | 0.6544 | 0.62% | 0.25% | 5.70% | -2.12% | -20.60% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6504 | 0.6504 | 0.15% | -0.34% | 1.34% | -4.03% | -21.64% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6494 | 0.6494 | -0.87% | -0.82% | 1.20% | -3.26% | -21.53% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6551 | 0.6551 | 0.49% | -0.23% | 0.38% | -3.08% | -21.62% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6519 | 0.6519 | -0.14% | -0.26% | -0.11% | -4.29% | -20.01% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6528 | 0.6528 | 0.03% | -0.67% | 0.03% | -4.88% | -20.03% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6526 | 0.6526 | -0.34% | 0.73% | -0.44% | -6.64% | -18.65% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6548 | 0.6548 | -0.27% | 2.06% | -0.83% | -6.27% | -19.23% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6566 | 0.6566 | 0.46% | 1.22% | -1.47% | -5.96% | -19.62% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6536 | 0.6536 | -0.55% | 0.68% | -1.92% | -6.45% | -20.40% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6572 | 0.6572 | 1.44% | 0.72% | -1.38% | -7.18% | -20.43% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6479 | 0.6479 | 0.98% | 1.25% | -2.78% | -8.32% | -20.33% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6416 | 0.6416 | -1.09% | 2.87% | -3.72% | -8.81% | -20.74% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6487 | 0.6487 | -0.08% | 4.76% | -2.66% | -8.76% | -18.99% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6492 | 0.6492 | -0.51% | 5.05% | -2.58% | -9.00% | -17.46% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6525 | 0.6525 | 1.97% | 6.18% | -2.09% | -9.19% | -17.06% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6399 | 0.6399 | 2.60% | 3.36% | -4.36% | -9.94% | -20.13% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6237 | 0.6237 | 0.73% | -0.16% | -6.04% | -12.20% | -23.29% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6192 | 0.6192 | 0.19% | -2.49% | -7.28% | -12.95% | -22.73% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6180 | 0.6180 | 0.57% | -3.71% | -7.65% | -11.17% | -23.63% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6145 | 0.6145 | -0.74% | -4.24% | -8.17% | -11.90% | -24.92% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6191 | 0.6191 | -0.90% | -5.13% | -7.60% | -10.55% | -24.26% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6247 | 0.6247 | -1.62% | -5.48% | -7.56% | -10.02% | -23.38% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6350 | 0.6350 | -1.06% | -3.92% | -6.31% | -9.13% | -23.53% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6418 | 0.6418 | 0.02% | -2.09% | -4.68% | -8.84% | -22.70% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6417 | 0.6417 | -1.67% | -2.82% | -4.69% | -9.43% | -21.84% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6526 | 0.6526 | -1.26% | -2.07% | -3.25% | -8.45% | -18.18% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6609 | 0.6609 | 0.00% | -0.83% | -2.54% | -5.53% | -17.14% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6609 | 0.6609 | 0.82% | -0.83% | -2.97% | -6.06% | -17.21% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6555 | 0.6555 | -0.73% | -1.64% | -2.95% | -6.45% | -18.13% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6603 | 0.6603 | -0.92% | -0.92% | -2.24% | -5.06% | -20.19% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6664 | 0.6664 | -0.40% | 0.94% | -0.54% | -6.47% | -20.54% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6691 | 0.6691 | 0.80% | -0.13% | 0.71% | -5.60% | -21.06% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6638 | 0.6638 | -0.60% | -1.78% | -0.09% | -5.80% | -19.61% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6678 | 0.6678 | -0.21% | -1.48% | 0.51% | -6.94% | -18.67% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6692 | 0.6692 | 1.36% | -0.61% | 0.41% | -6.74% | -19.27% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6602 | 0.6602 | -1.46% | -1.73% | -0.65% | -8.00% | -21.01% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6700 | 0.6700 | -0.86% | -0.67% | 0.21% | -8.16% | -21.27% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6758 | 0.6758 | -0.30% | -0.34% | 1.08% | -7.84% | -20.43% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6778 | 0.6778 | 0.67% | -0.48% | 1.38% | -8.45% | -20.80% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6733 | 0.6733 | 0.22% | -0.31% | -0.38% | -8.99% | -22.36% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6718 | 0.6718 | -0.40% | -0.58% | -1.37% | -7.35% | -23.14% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6745 | 0.6745 | -0.53% | -1.65% | -1.72% | -5.98% | -22.85% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6781 | 0.6781 | -0.44% | -1.35% | -1.19% | -5.54% | -22.27% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6811 | 0.6811 | 0.84% | -1.77% | -0.76% | -4.23% | -21.93% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6754 | 0.6754 | -0.04% | -1.33% | -3.27% | -4.51% | -21.23% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6757 | 0.6757 | -1.47% | -0.73% | -3.29% | -4.47% | -21.05% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6858 | 0.6858 | -0.23% | -0.26% | -3.14% | -3.87% | -19.86% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6874 | 0.6874 | -0.87% | 0.06% | -2.91% | -4.46% | -19.41% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6934 | 0.6934 | 1.30% | 3.49% | -2.06% | -4.69% | -19.62% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6845 | 0.6845 | 0.56% | 3.03% | -3.73% | -4.61% | -21.02% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6807 | 0.6807 | -1.00% | 1.76% | -4.58% | -4.68% | -22.44% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6876 | 0.6876 | 0.09% | 4.91% | -4.30% | -5.28% | -20.86% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6870 | 0.6870 | 2.54% | 3.08% | -4.38% | -5.68% | -21.35% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6700 | 0.6700 | 0.84% | 0.83% | -6.75% | -9.19% | -23.41% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6644 | 0.6644 | -0.67% | -0.63% | -6.59% | -10.00% | -23.89% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6689 | 0.6689 | 2.06% | -1.30% | -3.85% | -9.73% | -22.37% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6554 | 0.6554 | -1.67% | -2.37% | -6.04% | -12.20% | -25.54% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6665 | 0.6665 | 0.30% | -1.39% | -4.44% | -11.51% | -24.88% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6645 | 0.6645 | -0.61% | -2.44% | -4.73% | -10.79% | -24.40% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6686 | 0.6686 | -1.34% | -2.58% | -4.32% | -9.33% | -25.07% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6777 | 0.6777 | 0.95% | -3.05% | -3.74% | -8.57% | -24.19% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6713 | 0.6713 | -0.68% | -3.91% | -5.25% | -9.61% | -24.58% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6759 | 0.6759 | -0.76% | -3.19% | -4.60% | -9.07% | -24.85% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6811 | 0.6811 | -0.76% | -2.52% | -3.87% | -7.04% | -25.15% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6863 | 0.6863 | -1.82% | -3.06% | -2.44% | -7.06% | -25.20% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6990 | 0.6990 | 0.06% | -1.09% | -0.24% | -5.60% | -22.38% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6986 | 0.6986 | 0.06% | -0.71% | 0.45% | -5.72% | -23.43% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6982 | 0.6982 | -0.07% | -1.80% | 0.39% | -6.83% | -23.41% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6987 | 0.6987 | -1.31% | -2.06% | 0.46% | -7.73% | -24.10% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7080 | 0.7080 | 0.18% | -1.46% | -1.91% | -7.06% | -21.65% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7067 | 0.7067 | 0.44% | -0.53% | -2.15% | -8.21% | -20.94% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7036 | 0.7036 | -1.04% | -0.96% | -1.42% | -8.61% | -20.78% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7110 | 0.7110 | -0.34% | -0.04% | -0.38% | -7.65% | -20.94% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7134 | 0.7134 | -0.71% | 2.54% | -0.04% | -7.34% | -19.73% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7185 | 0.7185 | 1.13% | 3.01% | 0.84% | -6.68% | -21.23% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7105 | 0.7105 | 0.01% | 2.66% | 0.24% | -8.68% | -21.91% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7104 | 0.7104 | -0.13% | 2.32% | 0.81% | -6.88% | -22.61% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7113 | 0.7113 | 2.24% | 1.79% | -0.88% | -6.14% | -21.94% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6957 | 0.6957 | -0.26% | -1.18% | -3.05% | -8.68% | -23.65% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6975 | 0.6975 | 0.78% | -1.55% | -2.80% | -9.56% | -23.78% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6921 | 0.6921 | -0.32% | -2.90% | -5.13% | -11.43% | -24.75% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6943 | 0.6943 | -0.64% | -0.76% | -5.32% | -12.24% | -23.60% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6988 | 0.6988 | -0.74% | -0.67% | -5.62% | -12.24% | -23.54% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7040 | 0.7040 | -0.64% | 0.47% | -4.92% | -11.87% | -23.26% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7085 | 0.7085 | -0.60% | 1.87% | -2.29% | -10.64% | -23.36% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7128 | 0.7128 | 1.89% | 1.54% | -0.64% | -9.72% | -21.94% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6996 | 0.6996 | -0.55% | -1.59% | -2.55% | -10.89% | -23.56% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7035 | 0.7035 | 0.40% | -2.54% | -1.08% | -11.46% | -24.77% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7007 | 0.7007 | 0.75% | -2.98% | -1.48% | -12.32% | -26.53% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6955 | 0.6955 | -0.93% | -2.55% | -1.67% | -13.54% | -26.65% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7020 | 0.7020 | -1.25% | -0.96% | -1.60% | -11.22% | -26.70% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7109 | 0.7109 | -1.51% | -0.22% | -1.20% | -9.75% | -26.73% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7218 | 0.7218 | -0.06% | 1.83% | -0.78% | -8.37% | -25.28% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7222 | 0.7222 | 1.19% | 2.48% | -0.73% | -8.49% | -24.27% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7137 | 0.7137 | 0.69% | -0.54% | -1.68% | -9.82% | -25.83% | -14.15% | -- | 开放申购 | 开放赎回 |
|