|
| 华安研究驱动A(011663)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 | 0.7017 | 0.7017 | 1.64% | 1.93% | 4.34% | 5.93% | -11.33% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6904 | 0.6904 | 1.65% | -- | 1.71% | 5.89% | -11.32% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6792 | 0.6792 | -1.15% | -2.29% | -- | -- | -13.75% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6871 | 0.6871 | 0.59% | -- | -- | 5.17% | -12.44% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6831 | 0.6831 | -0.77% | -- | -- | 4.12% | -16.19% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6884 | 0.6884 | 0.00% | -0.20% | -- | 4.13% | -15.54% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6951 | 0.6951 | 0.00% | 1.62% | -- | 4.56% | -18.09% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6898 | 0.6898 | 0.00% | -- | -- | 3.90% | -16.51% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6840 | 0.6840 | 0.00% | -0.39% | -0.42% | 4.57% | -14.40% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6867 | 0.6867 | 1.45% | 1.58% | -- | 4.03% | -10.26% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6769 | 0.6769 | -0.97% | -0.72% | -0.22% | 2.08% | -12.67% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6835 | 0.6835 | 0.00% | 0.69% | 0.75% | 3.40% | -10.91% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6725 | 0.6725 | -0.52% | -- | -0.87% | 4.57% | -12.31% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6760 | 0.6760 | -0.85% | -- | -0.35% | 5.12% | -11.29% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6818 | 0.6818 | 0.44% | -- | -- | 6.02% | -8.90% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6788 | 0.6788 | 0.00% | -0.64% | 0.25% | 7.61% | -8.93% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6832 | 0.6832 | 0.00% | -- | 1.02% | -- | -9.31% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6869 | 0.6869 | 0.29% | -- | -- | 12.81% | -8.22% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6849 | 0.6849 | 0.15% | 0.96% | 3.77% | 12.48% | -10.44% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6839 | 0.6839 | 0.00% | 0.81% | -- | 12.32% | -11.64% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6784 | 0.6784 | 0.00% | -- | -- | -- | -14.41% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6771 | 0.6771 | 0.00% | 0.12% | 3.64% | -- | -14.03% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6661 | 0.6661 | -1.51% | -- | 0.76% | 13.46% | -16.88% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6763 | 0.6763 | -0.18% | -- | -- | 12.06% | -16.38% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6775 | 0.6775 | 0.00% | 2.00% | -- | 11.91% | -16.23% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6694 | 0.6694 | 0.00% | -- | 0.83% | 9.58% | -17.12% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6642 | 0.6642 | 0.64% | 0.32% | 0.06% | 8.55% | -17.80% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6600 | 0.6600 | 0.00% | -0.32% | -1.06% | 8.29% | -18.98% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6633 | 0.6633 | 0.18% | 0.14% | -0.57% | 8.72% | -20.56% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6621 | 0.6621 | 0.12% | -- | 2.44% | 4.61% | -19.32% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6613 | 0.6613 | -0.17% | 1.22% | 2.32% | 3.73% | -17.80% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6624 | 0.6624 | 0.00% | 0.96% | 2.49% | 3.40% | -17.66% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6520 | 0.6520 | 0.00% | -- | 3.36% | 3.08% | -17.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6533 | 0.6533 | -0.43% | -- | -- | 4.29% | -17.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6561 | 0.6561 | -0.76% | -- | -- | 3.93% | -17.36% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6611 | 0.6611 | 0.00% | -0.42% | 4.19% | 5.25% | -14.60% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6648 | 0.6648 | 0.00% | 1.64% | 5.29% | 4.99% | -11.05% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6639 | 0.6639 | 1.02% | -0.48% | 9.03% | 3.93% | -11.04% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6572 | 0.6572 | 0.47% | 0.26% | 7.93% | 1.67% | -12.50% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6541 | 0.6541 | 0.00% | -0.91% | 7.42% | 0.82% | -13.68% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6638 | 0.6638 | -0.49% | 0.42% | 9.02% | 1.86% | -10.67% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6671 | 0.6671 | 1.77% | 3.22% | 9.56% | 3.06% | -11.82% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6555 | 0.6555 | -0.70% | 1.93% | 8.69% | 2.61% | -13.56% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6601 | 0.6601 | -0.45% | 4.64% | 11.50% | 3.11% | -14.54% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6631 | 0.6631 | 0.32% | 3.16% | 16.95% | 3.72% | -14.18% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6610 | 0.6610 | 2.27% | -- | 16.27% | 1.72% | -14.46% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6463 | 0.6463 | 0.50% | -- | -- | -1.18% | -17.01% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6431 | 0.6431 | 1.95% | 1.36% | -- | -1.43% | -16.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6308 | 0.6308 | -1.87% | -- | -- | -3.43% | -18.10% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6428 | 0.6428 | 0.00% | 1.81% | -- | -1.31% | -16.02% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6345 | 0.6345 | 0.00% | 4.20% | 8.07% | -2.04% | -18.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6314 | 0.6314 | 0.57% | 3.70% | 4.62% | -3.72% | -19.15% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6278 | 0.6278 | 3.10% | 3.10% | 4.03% | -4.12% | -18.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6089 | 0.6089 | 0.96% | -- | -0.20% | -8.12% | -20.29% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6031 | 0.6031 | 1.88% | -- | -2.71% | -8.98% | -21.16% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5920 | 0.5920 | 4.41% | -- | -4.50% | -10.95% | -22.94% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5670 | 0.5670 | -0.26% | -- | -8.53% | -13.72% | -27.22% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5685 | 0.5685 | 0.00% | -- | -10.82% | -12.86% | -27.51% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5945 | 0.5945 | 1.26% | -2.68% | -5.35% | -7.53% | -24.70% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5871 | 0.5871 | -2.72% | -4.15% | -6.53% | -9.62% | -25.64% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6035 | 0.6035 | -0.31% | -0.81% | -5.56% | -8.03% | -23.31% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6054 | 0.6054 | 1.02% | -1.06% | -5.12% | -9.07% | -23.05% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5993 | 0.5993 | -1.90% | -1.67% | -6.18% | -10.63% | -24.04% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6109 | 0.6109 | -0.26% | -0.63% | -4.37% | -8.82% | -22.68% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6125 | 0.6125 | 0.67% | 0.39% | -4.12% | -9.23% | -21.91% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6084 | 0.6084 | -0.57% | -1.86% | -6.70% | -10.48% | -21.43% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6119 | 0.6119 | 0.39% | -2.84% | -6.11% | -9.70% | -21.20% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6095 | 0.6095 | -0.86% | -3.70% | -5.84% | -10.09% | -22.36% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6148 | 0.6148 | 0.77% | -3.56% | -5.02% | -9.89% | -21.62% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6101 | 0.6101 | -1.58% | -4.76% | -5.75% | -10.76% | -21.52% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6199 | 0.6199 | -1.57% | -3.23% | -3.03% | -9.33% | -19.71% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6298 | 0.6298 | -0.49% | -0.43% | -3.08% | -7.88% | -16.37% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6329 | 0.6329 | -0.72% | 0.03% | -3.23% | -7.43% | -16.27% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6375 | 0.6375 | -0.48% | 1.77% | -2.52% | -6.76% | -15.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6406 | 0.6406 | 1.28% | 1.99% | -1.81% | -6.30% | -14.71% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6325 | 0.6325 | -0.03% | -0.30% | -3.17% | -7.49% | -16.20% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6327 | 0.6327 | 1.01% | -0.08% | -2.86% | -7.54% | -16.33% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6264 | 0.6264 | -0.78% | -1.97% | -3.57% | -8.63% | -16.10% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6313 | 0.6313 | 0.51% | -1.07% | -2.82% | -8.21% | -13.89% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6281 | 0.6281 | -0.99% | -1.68% | -3.03% | -8.97% | -14.61% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6344 | 0.6344 | 0.19% | -1.86% | -3.23% | -7.06% | -13.49% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6332 | 0.6332 | -0.91% | -2.40% | -3.45% | -7.97% | -13.51% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6390 | 0.6390 | 0.14% | -2.01% | -2.41% | -7.38% | -13.83% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6381 | 0.6381 | -0.11% | -2.09% | -2.55% | -7.41% | -14.70% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6388 | 0.6388 | -1.18% | -1.31% | -2.71% | -7.43% | -15.23% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6464 | 0.6464 | -0.37% | 1.19% | -0.86% | -6.75% | -14.32% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6488 | 0.6488 | -0.51% | 1.34% | -0.40% | -6.69% | -14.00% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6521 | 0.6521 | 0.06% | 2.00% | -0.02% | -6.78% | -14.71% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6517 | 0.6517 | 0.68% | 0.29% | -0.08% | -7.24% | -15.14% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6473 | 0.6473 | 1.33% | -1.02% | -2.32% | -7.33% | -16.07% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6388 | 0.6388 | -0.22% | -2.38% | -3.59% | -8.55% | -17.01% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6402 | 0.6402 | 0.14% | -1.87% | -3.70% | -9.51% | -17.05% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6393 | 0.6393 | -1.62% | -2.13% | -2.72% | -9.65% | -17.56% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6498 | 0.6498 | -0.64% | -0.23% | -1.13% | -9.08% | -17.51% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6540 | 0.6540 | -0.06% | 0.68% | -0.49% | -7.74% | -16.57% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6544 | 0.6544 | 0.31% | 0.18% | -1.27% | -7.65% | -16.32% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6524 | 0.6524 | -0.12% | 0.73% | -0.49% | -7.62% | -16.73% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6532 | 0.6532 | 0.29% | -0.37% | -0.37% | -6.38% | -16.61% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6513 | 0.6513 | 0.26% | -0.69% | -0.66% | -5.96% | -16.23% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6496 | 0.6496 | -0.55% | -0.79% | 0.54% | -7.35% | -17.90% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6532 | 0.6532 | 0.85% | 0.49% | 1.60% | -6.22% | -17.38% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6477 | 0.6477 | -1.21% | -1.36% | -0.29% | -8.59% | -16.81% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6556 | 0.6556 | -0.03% | 0.55% | 0.92% | -5.94% | -17.13% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6558 | 0.6558 | 0.15% | 0.68% | 0.95% | -6.71% | -17.56% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6548 | 0.6548 | 0.74% | 0.40% | -2.36% | -8.33% | -17.81% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6500 | 0.6500 | -1.01% | -0.85% | -2.99% | -8.78% | -18.64% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6566 | 0.6566 | 0.71% | -0.92% | -2.70% | -8.77% | -18.67% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6520 | 0.6520 | 0.09% | -1.60% | -3.38% | -9.72% | -18.19% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6514 | 0.6514 | -0.12% | -2.02% | -3.47% | -9.35% | -19.98% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6522 | 0.6522 | -0.52% | -0.76% | -3.79% | -10.76% | -20.16% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6556 | 0.6556 | -1.07% | 0.49% | -3.91% | -10.52% | -20.56% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6627 | 0.6627 | 0.02% | 0.84% | -3.07% | -11.24% | -20.69% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6626 | 0.6626 | -0.33% | 0.68% | -3.09% | -11.90% | -21.12% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6648 | 0.6648 | 1.16% | 0.30% | -2.76% | -11.98% | -21.45% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6572 | 0.6572 | 0.74% | 0.24% | -3.88% | -12.02% | -20.58% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6524 | 0.6524 | -0.73% | 0.34% | -4.58% | -12.64% | -20.73% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6572 | 0.6572 | -0.14% | 1.36% | -3.88% | -12.22% | -19.52% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6581 | 0.6581 | -0.71% | 1.86% | -3.74% | -11.79% | -18.46% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6628 | 0.6628 | 1.10% | 3.10% | -3.06% | -11.26% | -18.92% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6556 | 0.6556 | 0.83% | 0.92% | -4.19% | -11.63% | -20.54% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6502 | 0.6502 | 0.28% | -0.91% | -5.16% | -12.92% | -22.91% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6484 | 0.6484 | 0.36% | -2.61% | -5.73% | -14.05% | -22.19% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6461 | 0.6461 | 0.50% | -3.65% | -6.36% | -13.34% | -21.35% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6429 | 0.6429 | -1.03% | -4.04% | -6.83% | -13.59% | -23.02% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6496 | 0.6496 | -1.01% | -3.73% | -5.58% | -12.75% | -20.75% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6562 | 0.6562 | -1.44% | -3.44% | -4.88% | -14.50% | -21.55% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6658 | 0.6658 | -0.72% | -1.74% | -3.40% | -13.47% | -21.93% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6706 | 0.6706 | 0.09% | -1.08% | -2.83% | -13.86% | -20.88% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6700 | 0.6700 | -0.71% | -1.80% | -2.91% | -14.29% | -22.23% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6748 | 0.6748 | -0.71% | -1.30% | -2.95% | -12.73% | -20.30% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6796 | 0.6796 | 0.30% | -0.60% | -2.84% | -9.93% | -20.00% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6776 | 0.6776 | -0.04% | -0.89% | -3.56% | -12.62% | -18.85% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6779 | 0.6779 | -0.64% | -0.85% | -2.95% | -11.69% | -18.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6823 | 0.6823 | -0.20% | -0.20% | -2.32% | -11.86% | -19.00% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6837 | 0.6837 | -0.09% | 0.16% | -2.01% | -12.18% | -20.84% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6843 | 0.6843 | -0.19% | -0.54% | -1.20% | -13.10% | -22.09% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6856 | 0.6856 | -0.32% | -0.62% | -1.01% | -12.63% | -21.90% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6878 | 0.6878 | -0.32% | -0.20% | -0.69% | -15.62% | -19.80% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6900 | 0.6900 | 1.08% | -0.01% | -2.62% | -15.35% | -20.24% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6826 | 0.6826 | -0.78% | -1.53% | -2.07% | -16.26% | -20.33% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6880 | 0.6880 | -0.28% | -1.05% | -2.13% | -18.93% | -20.37% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6899 | 0.6899 | 0.10% | -1.37% | -1.86% | -18.05% | -18.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6892 | 0.6892 | -0.13% | -1.91% | -1.96% | -16.58% | -18.60% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6901 | 0.6901 | -0.45% | -1.20% | -4.11% | -14.72% | -19.02% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6932 | 0.6932 | -0.30% | -0.76% | -4.02% | -14.79% | -23.18% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6953 | 0.6953 | -0.60% | -1.72% | -3.24% | -12.99% | -23.87% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6995 | 0.6995 | -0.44% | -1.14% | -2.66% | -10.61% | -23.80% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7026 | 0.7026 | 0.59% | -1.69% | -2.23% | -9.76% | -23.46% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6985 | 0.6985 | 0.00% | -1.47% | -6.44% | -7.79% | -24.76% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6985 | 0.6985 | -1.27% | -1.02% | -7.13% | -8.70% | -25.00% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7075 | 0.7075 | -0.01% | -0.16% | -6.33% | -7.54% | -22.92% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7076 | 0.7076 | -0.99% | 0.20% | -6.32% | -8.71% | -19.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7147 | 0.7147 | 0.82% | 2.44% | -5.38% | -6.84% | -18.23% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7089 | 0.7089 | 0.45% | 2.35% | -5.32% | -7.71% | -19.20% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7057 | 0.7057 | -0.41% | 0.66% | -5.41% | -7.98% | -19.47% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7086 | 0.7086 | 0.34% | 1.74% | -5.13% | -7.01% | -22.58% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7062 | 0.7062 | 1.22% | -0.34% | -5.45% | -5.64% | -23.68% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6977 | 0.6977 | 0.74% | 0.10% | -6.59% | -6.40% | -23.28% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6926 | 0.6926 | -1.21% | -1.48% | -8.19% | -5.63% | -23.94% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7011 | 0.7011 | 0.66% | -1.85% | -5.97% | -4.34% | -24.38% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6965 | 0.6965 | -1.71% | -2.26% | -6.38% | -5.55% | -26.79% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7086 | 0.7086 | 1.66% | -1.54% | -4.76% | -5.47% | -24.60% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6970 | 0.6970 | -0.85% | -3.49% | -6.32% | -7.47% | -25.87% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7030 | 0.7030 | -1.58% | -2.17% | -8.63% | -7.13% | -27.25% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7143 | 0.7143 | 0.24% | -2.26% | -8.25% | -3.68% | -24.76% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7126 | 0.7126 | -0.99% | -2.74% | -8.84% | -4.31% | -24.41% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7197 | 0.7197 | -0.35% | -3.60% | -7.93% | -4.32% | -22.51% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7222 | 0.7222 | 0.50% | -3.98% | -7.61% | -3.50% | -20.92% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7186 | 0.7186 | -1.67% | -4.86% | -7.34% | -5.65% | -22.03% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7308 | 0.7308 | -0.26% | -2.17% | -4.79% | -4.43% | -20.70% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7327 | 0.7327 | -1.86% | -1.89% | -5.35% | -5.34% | -21.38% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7466 | 0.7466 | -0.73% | -0.28% | -3.55% | -4.12% | -18.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7521 | 0.7521 | -0.42% | 0.80% | -2.84% | -2.82% | -17.67% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7553 | 0.7553 | 1.11% | 1.12% | -4.15% | -4.02% | -17.41% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7470 | 0.7470 | 0.03% | 0.69% | -4.77% | -5.75% | -18.59% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7468 | 0.7468 | -0.25% | 0.01% | -5.64% | -5.78% | -20.48% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7487 | 0.7487 | 0.35% | -0.76% | -5.40% | -5.54% | -20.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7461 | 0.7461 | -0.11% | 0.07% | -5.72% | -5.87% | -20.49% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7469 | 0.7469 | 0.67% | 0.39% | -4.06% | -5.77% | -20.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7419 | 0.7419 | -0.64% | -0.35% | -5.79% | -3.94% | -21.39% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7467 | 0.7467 | -1.02% | -2.71% | -4.84% | -5.19% | -19.51% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7544 | 0.7544 | 1.18% | -1.95% | -7.45% | -6.25% | -17.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7456 | 0.7456 | 0.22% | -4.23% | -8.53% | -6.71% | -20.03% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7440 | 0.7440 | -0.07% | -4.82% | -8.72% | -7.16% | -19.94% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7445 | 0.7445 | -3.00% | -3.71% | -12.27% | -10.19% | -20.61% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7675 | 0.7675 | -0.25% | 1.72% | -8.84% | -5.11% | -17.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7694 | 0.7694 | -1.17% | -0.79% | -6.87% | -4.87% | -18.56% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7785 | 0.7785 | -0.41% | 1.42% | -5.77% | -3.48% | -17.22% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7817 | 0.7817 | 1.10% | 0.98% | -3.91% | -3.22% | -16.59% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7732 | 0.7732 | 2.48% | -0.42% | -3.24% | -3.81% | -15.44% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7545 | 0.7545 | -2.71% | -2.49% | -3.58% | -7.42% | -15.86% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7755 | 0.7755 | 1.03% | -1.59% | -0.40% | -4.02% | -15.37% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7676 | 0.7676 | -0.84% | -2.14% | -1.41% | -5.77% | -17.12% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7741 | 0.7741 | -0.31% | -2.19% | 1.18% | -7.29% | -18.70% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7765 | 0.7765 | 0.35% | -1.16% | 1.48% | -5.10% | -15.84% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7738 | 0.7738 | -1.80% | -0.60% | -0.17% | -6.49% | -16.33% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7880 | 0.7880 | 0.46% | 0.06% | 2.71% | -4.77% | -15.01% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7844 | 0.7844 | -0.88% | -0.04% | 2.24% | -4.41% | -14.25% | 3.77% | -- | 开放申购 | 开放赎回 |
|