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| 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 | | 2024-11-22 | 0.6568 | 0.6568 | -2.23% | -0.58% | -5.67% | 0.43% | 1.40% | 3.03% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6718 | 0.6718 | 0.57% | -0.74% | -2.76% | 3.24% | 2.47% | 5.38% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6680 | 0.6680 | 0.78% | -3.51% | -3.90% | -- | 1.86% | 4.78% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6628 | 0.6628 | 2.05% | -3.01% | -4.65% | -- | 1.22% | 3.97% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6495 | 0.6495 | -1.68% | -5.39% | -6.56% | -0.23% | -0.81% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6606 | 0.6606 | -2.39% | -2.81% | -3.12% | -- | 0.61% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6768 | 0.6768 | -2.24% | -1.24% | -3.26% | -- | 3.80% | 6.16% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6923 | 0.6923 | 1.30% | 1.70% | 0.32% | -- | 6.28% | 8.60% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6834 | 0.6834 | -0.45% | -0.25% | -0.97% | -- | 4.78% | 7.20% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6865 | 0.6865 | 1.00% | 1.72% | -0.52% | -- | 5.26% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6797 | 0.6797 | -0.82% | 1.58% | -5.73% | 7.01% | 2.57% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6853 | 0.6853 | 0.68% | 2.10% | -2.21% | -- | 3.43% | 7.50% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6807 | 0.6807 | -0.64% | 0.83% | -2.87% | -- | 2.39% | 6.78% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6851 | 0.6851 | 1.51% | 0.96% | -2.24% | 8.21% | 4.25% | 7.47% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6749 | 0.6749 | 0.87% | -1.20% | -3.70% | 4.22% | 2.69% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6691 | 0.6691 | -0.31% | -2.35% | -4.52% | -- | 1.81% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6712 | 0.6712 | -0.58% | -2.20% | -4.22% | 2.10% | 1.99% | 5.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6751 | 0.6751 | -0.52% | -1.72% | -3.67% | 4.13% | 1.86% | 5.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6786 | 0.6786 | -0.66% | -2.54% | 2.11% | -- | 3.51% | 6.45% | -33.71% | -- | -- | | 2024-10-28 | 0.6831 | 0.6831 | -0.31% | -1.13% | 2.78% | -- | 4.19% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6852 | 0.6852 | -0.16% | -1.42% | 5.63% | -- | 5.68% | 7.48% | -- | -- | -- | | 2024-10-24 | 0.6863 | 0.6863 | -0.09% | 1.87% | -- | -- | 6.22% | 7.65% | -31.95% | -- | -- | | 2024-10-23 | 0.6869 | 0.6869 | -1.35% | 1.73% | 9.64% | 3.48% | 6.84% | 7.75% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6963 | 0.6963 | 0.78% | 2.11% | -- | 2.85% | 7.19% | 9.22% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6909 | 0.6909 | -0.60% | -1.24% | -- | -- | 6.36% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 3.18% | 0.72% | 11.14% | -- | 4.40% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6737 | 0.6737 | -0.22% | -3.76% | -- | -- | 0.46% | 5.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6752 | 0.6752 | -0.98% | -2.72% | -- | -- | 0.78% | 5.91% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6819 | 0.6819 | -2.53% | -5.42% | -- | -2.38% | 1.05% | 6.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6996 | 0.6996 | 1.38% | -0.17% | -- | -- | 3.68% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6901 | 0.6901 | -1.41% | -1.53% | 12.16% | -- | 1.84% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7000 | 0.7000 | 0.85% | -0.11% | 12.99% | -0.50% | 3.26% | 9.80% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6941 | 0.6941 | -3.73% | -0.96% | 12.33% | -- | 1.73% | 8.88% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7210 | 0.7210 | 2.88% | 2.88% | 15.54% | 3.18% | 5.46% | 13.10% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7008 | 0.7008 | 5.45% | 11.86% | -- | 1.51% | 2.50% | 9.93% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6646 | 0.6646 | 1.00% | -- | 2.23% | -2.15% | -2.88% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6580 | 0.6580 | 1.43% | 5.65% | 1.22% | -4.24% | -4.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6487 | 0.6487 | 0.00% | 3.73% | -0.63% | -5.04% | -5.68% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6265 | 0.6265 | 0.00% | -- | -4.03% | -- | -9.20% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6228 | 0.6228 | -0.42% | 0.87% | -- | -- | -9.73% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6254 | 0.6254 | 0.00% | 1.64% | -3.93% | -- | -9.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6174 | 0.6174 | 0.34% | -2.12% | -- | -- | -11.74% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6153 | 0.6153 | -0.68% | -2.87% | -- | -- | -12.43% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6195 | 0.6195 | 0.26% | -3.35% | -- | -- | -11.31% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6179 | 0.6179 | -0.98% | -4.08% | -- | -- | -11.54% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6240 | 0.6240 | -1.08% | -- | -- | -9.13% | -11.80% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6308 | 0.6308 | -0.43% | -1.81% | -0.36% | -6.81% | -10.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6335 | 0.6335 | -1.17% | -2.51% | -2.18% | -7.32% | -11.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6410 | 0.6410 | -0.50% | -1.40% | -1.02% | -- | -9.58% | 0.55% | -- | -- | -- | | 2024-09-02 | 0.6442 | 0.6442 | 0.00% | -0.91% | -0.53% | -4.21% | -9.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6424 | 0.6424 | -1.14% | -1.77% | -- | -5.78% | -9.03% | 0.77% | -- | -- | -- | | 2024-08-28 | 0.6498 | 0.6498 | -0.05% | -0.14% | -- | -4.27% | -6.87% | 1.93% | -- | -- | -- | | 2024-08-27 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -6.14% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6501 | 0.6501 | -0.41% | -- | -- | -- | -6.14% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6528 | 0.6528 | -0.18% | 0.28% | -1.66% | -- | -6.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6540 | 0.6540 | 0.51% | -- | -3.40% | -- | -7.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6507 | 0.6507 | 0.00% | -- | -- | -4.76% | -6.64% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | -8.64% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6352 | 0.6352 | 0.00% | -- | -9.10% | -- | -14.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6331 | 0.6331 | -2.24% | -- | -9.13% | -6.68% | -16.18% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6476 | 0.6476 | 0.00% | -- | -- | -4.54% | -13.28% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6574 | 0.6574 | 1.40% | -- | -4.78% | -3.10% | -11.89% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6483 | 0.6483 | 0.00% | -2.34% | -6.10% | -4.44% | -13.20% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6638 | 0.6638 | -1.95% | -- | -- | -- | -10.78% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6770 | 0.6770 | 0.00% | -3.08% | -- | 1.64% | -9.01% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6985 | 0.6985 | 0.00% | -0.04% | -- | -- | -10.64% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7035 | 0.7035 | 0.00% | -- | -- | 6.59% | -8.35% | 10.35% | -- | -- | -- | | 2024-07-08 | 0.6988 | 0.6988 | 0.30% | -0.41% | -- | 5.35% | -9.73% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6967 | 0.6967 | 0.00% | 0.91% | 2.93% | 5.23% | -9.96% | 9.29% | -- | 开放申购 | 开放赎回 | | 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 |
|