|
| 华安均衡优选A(012073)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 | 0.6935 | 0.6935 | -1.98% | -0.64% | -1.76% | 13.10% | 5.52% | 8.60% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7075 | 0.7075 | -0.16% | 0.13% | 0.58% | -- | 6.14% | 10.79% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7086 | 0.7086 | 1.33% | -1.92% | 1.04% | -- | 5.56% | 10.96% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6993 | 0.6993 | 1.70% | -2.55% | -0.29% | 13.49% | 4.56% | 9.51% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6876 | 0.6876 | -1.49% | -5.73% | -1.95% | -- | 2.81% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6980 | 0.6980 | -1.22% | -2.57% | 3.33% | -- | 4.51% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7066 | 0.7066 | -2.20% | -1.41% | 2.11% | -- | 7.11% | 10.65% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7225 | 0.7225 | 0.68% | 1.98% | 4.71% | -- | 9.84% | 13.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7176 | 0.7176 | -1.62% | 0.57% | 4.00% | -- | 8.74% | 12.37% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7294 | 0.7294 | 1.81% | 5.12% | 5.71% | -- | 10.53% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7164 | 0.7164 | -0.04% | 4.08% | -3.23% | -- | 6.40% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7167 | 0.7167 | 1.16% | 2.39% | 1.33% | 16.71% | 5.99% | 12.23% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7085 | 0.7085 | -0.70% | 1.26% | 0.17% | -- | 3.95% | 10.95% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7135 | 0.7135 | 2.82% | 1.12% | 0.88% | 17.66% | 6.86% | 11.73% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6939 | 0.6939 | 0.81% | -1.87% | -1.89% | -- | 3.92% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6883 | 0.6883 | -1.67% | -2.12% | -2.69% | -- | 3.58% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7000 | 0.7000 | 0.04% | 1.14% | -1.03% | 11.34% | 4.93% | 9.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6997 | 0.6997 | -0.84% | -0.84% | -1.07% | 13.28% | 3.95% | 9.57% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7056 | 0.7056 | -0.21% | -0.04% | 6.46% | -- | 7.73% | 10.49% | -29.43% | -- | -- | | 2024-10-28 | 0.7071 | 0.7071 | 0.55% | 0.53% | 6.68% | 12.87% | 7.95% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7032 | 0.7032 | 1.60% | 0.27% | 14.71% | -- | 9.16% | 10.12% | -- | -- | -- | | 2024-10-24 | 0.6921 | 0.6921 | -1.91% | 3.21% | -- | -- | 7.57% | 8.38% | -- | -- | -- | | 2024-10-23 | 0.7056 | 0.7056 | -0.04% | 4.94% | 17.21% | 10.98% | 10.58% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7059 | 0.7059 | 0.36% | 4.50% | 16.70% | 8.77% | 9.71% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7034 | 0.7034 | 0.30% | 1.65% | 16.28% | -- | 9.33% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7013 | 0.7013 | 4.58% | 1.64% | -- | -- | 6.55% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6706 | 0.6706 | -0.27% | -4.99% | 11.75% | -- | 0.06% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6724 | 0.6724 | -0.46% | -4.08% | 12.05% | 2.25% | 0.61% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6755 | 0.6755 | -2.38% | -8.75% | 12.56% | 3.75% | -0.28% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6920 | 0.6920 | 0.29% | -2.16% | 15.31% | 5.73% | 2.16% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6900 | 0.6900 | -2.24% | -2.45% | 14.37% | -- | 1.83% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7058 | 0.7058 | 0.68% | -0.21% | 17.61% | 9.94% | 5.34% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7010 | 0.7010 | -5.31% | -0.89% | -- | -- | 4.44% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7403 | 0.7403 | 4.67% | 4.67% | 22.40% | 17.14% | 10.38% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7073 | 0.7073 | 6.71% | 17.49% | 14.10% | 10.29% | 5.46% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6628 | 0.6628 | 4.20% | 9.57% | 9.21% | -- | -1.62% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6361 | 0.6361 | 3.77% | 4.64% | 4.42% | -1.04% | -5.33% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6130 | 0.6130 | 0.00% | -- | 0.28% | -3.95% | -8.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6020 | 0.6020 | -0.48% | 0.32% | -1.52% | -- | -11.24% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6049 | 0.6049 | -0.49% | 0.80% | -- | -8.27% | -10.32% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6079 | 0.6079 | 0.00% | 1.35% | -1.35% | -- | -10.59% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6001 | 0.6001 | 0.05% | -0.78% | -- | -7.85% | -12.24% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5998 | 0.5998 | -0.58% | -1.48% | -- | -- | -12.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6033 | 0.6033 | 0.53% | -1.08% | -- | -- | -13.07% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6001 | 0.6001 | 0.00% | -2.02% | -- | -- | -13.04% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6048 | 0.6048 | -0.66% | -2.44% | -- | -7.59% | -13.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6088 | 0.6088 | -0.18% | -0.43% | 0.40% | -6.44% | -13.21% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6099 | 0.6099 | -0.42% | 0.83% | -- | -7.04% | -13.84% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6125 | 0.6125 | 0.28% | 0.92% | -- | -6.26% | -11.30% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6108 | 0.6108 | -1.47% | 0.26% | -- | -- | -11.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6199 | 0.6199 | 1.39% | 1.41% | 0.36% | -4.63% | -10.30% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6114 | 0.6114 | 1.07% | -0.29% | -- | -5.97% | -11.12% | -4.26% | -- | -- | -- | | 2024-08-28 | 0.6049 | 0.6049 | -0.33% | -- | -3.45% | -7.52% | -10.08% | -5.28% | -- | -- | -- | | 2024-08-27 | 0.6069 | 0.6069 | -0.38% | -- | -3.13% | -7.77% | -9.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6092 | 0.6092 | -0.34% | -1.14% | -2.76% | -- | -8.67% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6113 | 0.6113 | -0.31% | -- | -3.85% | -- | -8.69% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6132 | 0.6132 | 0.00% | -- | -5.52% | -7.64% | -9.44% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | -8.81% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6141 | 0.6141 | 0.00% | -2.32% | -3.59% | -- | -14.17% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6064 | 0.6064 | 0.00% | -- | -4.80% | -- | -15.80% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6287 | 0.6287 | 1.78% | -- | -1.96% | -- | -13.25% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6177 | 0.6177 | 0.00% | -2.85% | -3.68% | -- | -14.24% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6265 | 0.6265 | 0.00% | -- | -2.54% | -3.91% | -11.52% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6358 | 0.6358 | -2.03% | -3.32% | -- | -- | -9.18% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6490 | 0.6490 | 0.00% | -0.32% | -- | 3.05% | -7.30% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6576 | 0.6576 | 1.00% | -- | 1.15% | 3.66% | -9.25% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6511 | 0.6511 | -0.52% | 3.02% | 0.15% | 0.48% | -10.14% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6545 | 0.6545 | 0.00% | 2.75% | -- | -- | -8.19% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6420 | 0.6420 | 0.00% | -- | -- | 0.55% | -9.86% | 0.53% | -- | -- | -- | | 2024-07-08 | 0.6320 | 0.6320 | -0.78% | -2.08% | -- | -0.77% | -12.12% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6370 | 0.6370 | 0.00% | -0.67% | -2.11% | -0.13% | -12.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6391 | 0.6391 | -0.98% | 0.14% | -- | -0.88% | -12.33% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6454 | 0.6454 | 0.64% | -- | -- | -0.06% | -11.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6413 | 0.6413 | 0.00% | -- | -1.96% | -- | -11.15% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6428 | 0.6428 | 0.72% | -- | -- | -- | -9.50% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6382 | 0.6382 | 0.00% | -3.39% | -- | -- | -11.85% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6594 | 0.6594 | 0.00% | 1.26% | -- | -- | -10.81% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6606 | 0.6606 | 0.00% | -- | -- | -- | -11.23% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6501 | 0.6501 | -0.17% | -- | -- | 1.91% | -11.56% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6512 | 0.6512 | 0.00% | -0.50% | -4.73% | 1.15% | -11.52% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6545 | 0.6545 | 0.58% | 0.69% | -- | 4.20% | -8.76% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6507 | 0.6507 | -0.82% | 0.08% | -- | 3.60% | -11.13% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6561 | 0.6561 | 0.41% | 0.31% | -- | -- | -9.98% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6534 | 0.6534 | 0.00% | -0.70% | -- | 5.71% | -10.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6500 | 0.6500 | -0.03% | -- | -- | -- | -10.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6502 | 0.6502 | -0.60% | -2.06% | -- | -- | -9.20% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6541 | 0.6541 | -0.59% | -1.80% | 0.32% | 9.60% | -8.76% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6580 | 0.6580 | 0.00% | -- | 0.92% | 6.84% | -8.22% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6639 | 0.6639 | -0.33% | -2.55% | 5.41% | 9.27% | -8.99% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6661 | 0.6661 | 0.00% | -- | 5.13% | 11.39% | -8.78% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6813 | 0.6813 | 0.00% | -- | 5.14% | -- | -5.98% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6835 | 0.6835 | 0.98% | -- | -- | -- | -4.33% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6769 | 0.6769 | 0.00% | -- | 6.01% | -- | -6.84% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6520 | 0.6520 | 2.37% | 2.90% | -- | -- | -13.80% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6369 | 0.6369 | -0.53% | -- | -- | 5.55% | -16.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6403 | 0.6403 | 0.00% | -0.16% | -0.33% | 8.05% | -16.90% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6298 | 0.6298 | -0.60% | -2.81% | -1.96% | 8.83% | -18.93% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6336 | 0.6336 | 0.00% | -- | -- | 6.06% | -19.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6413 | 0.6413 | 1.09% | 0.44% | -0.03% | 7.38% | -19.23% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6344 | 0.6344 | -2.10% | -0.98% | -1.11% | 3.76% | -19.61% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6480 | 0.6480 | 0.00% | 1.74% | 1.01% | 5.25% | -17.89% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6425 | 0.6425 | 0.63% | 0.74% | -0.66% | 4.12% | -19.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6385 | 0.6385 | -0.34% | 0.11% | -- | 5.00% | -20.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6407 | 0.6407 | 0.60% | -0.64% | -- | 4.96% | -20.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6369 | 0.6369 | -0.14% | -1.38% | -- | 4.29% | -21.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6378 | 0.6378 | -1.09% | -- | 3.19% | 0.65% | -20.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6448 | 0.6448 | -0.15% | -- | 4.32% | 0.97% | -18.03% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6458 | 0.6458 | 0.00% | -- | 4.48% | 0.33% | -17.90% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6424 | 0.6424 | -0.66% | 0.14% | 5.73% | 2.42% | -16.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6467 | 0.6467 | 0.00% | 1.38% | 8.14% | 1.81% | -15.05% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6415 | 0.6415 | 0.56% | -- | -- | -0.45% | -14.41% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6379 | 0.6379 | -0.92% | 2.02% | -- | -1.41% | -14.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6438 | 0.6438 | 0.00% | 2.50% | -- | -0.79% | -14.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6468 | 0.6468 | 0.00% | -- | -- | -1.36% | -12.75% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6253 | 0.6253 | -0.45% | -- | 8.33% | -2.16% | -17.80% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6281 | 0.6281 | 0.00% | 5.24% | 9.96% | -2.00% | -18.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6281 | 0.6281 | 0.00% | 1.98% | 14.24% | -1.46% | -19.23% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6181 | 0.6181 | 0.00% | -- | 10.36% | -6.02% | -20.58% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5968 | 0.5968 | -3.10% | -0.20% | -- | -10.39% | -21.30% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6159 | 0.6159 | 0.00% | -- | -- | -7.63% | -18.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6076 | 0.6076 | 1.61% | -- | 4.99% | -7.55% | -20.77% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5980 | 0.5980 | 0.00% | -- | 0.10% | -10.29% | -22.27% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6025 | 0.6025 | 0.00% | -- | 0.85% | -9.91% | -21.12% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5772 | 0.5772 | 1.05% | -- | -7.37% | -14.64% | -26.25% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5712 | 0.5712 | 3.89% | 1.10% | -8.33% | -16.20% | -26.95% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5498 | 0.5498 | -0.94% | -- | -11.76% | -17.66% | -31.02% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5550 | 0.5550 | -0.91% | -- | -13.09% | -16.05% | -30.68% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5601 | 0.5601 | 0.00% | -7.18% | -12.99% | -15.71% | -30.02% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5650 | 0.5650 | 0.00% | -3.96% | -12.23% | -16.06% | -29.40% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6034 | 0.6034 | 1.82% | 0.18% | -4.30% | -6.33% | -24.85% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5926 | 0.5926 | 0.73% | -0.77% | -5.52% | -7.90% | -26.19% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5883 | 0.5883 | 1.66% | -3.78% | -6.20% | -7.80% | -26.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5787 | 0.5787 | -3.13% | -6.01% | -7.73% | -10.06% | -27.92% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5974 | 0.5974 | -0.81% | -2.70% | -6.73% | -8.15% | -24.81% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6023 | 0.6023 | 0.85% | -2.40% | -5.63% | -8.49% | -23.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5972 | 0.5972 | -2.32% | -1.79% | -7.32% | -10.89% | -24.29% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6114 | 0.6114 | -0.70% | 0.16% | -5.12% | -8.51% | -23.18% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6157 | 0.6157 | 0.28% | 0.82% | -4.45% | -9.11% | -22.47% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6140 | 0.6140 | -0.50% | -1.46% | -6.30% | -10.04% | -21.52% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6171 | 0.6171 | 1.48% | -2.33% | -5.89% | -8.93% | -21.61% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6081 | 0.6081 | -0.38% | -4.04% | -6.10% | -9.24% | -23.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6104 | 0.6104 | -0.05% | -4.42% | -5.74% | -9.06% | -23.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6107 | 0.6107 | -1.99% | -5.13% | -5.70% | -8.95% | -22.32% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6231 | 0.6231 | -1.38% | -3.20% | -2.24% | -7.10% | -21.08% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6318 | 0.6318 | -0.30% | -0.41% | -2.70% | -5.80% | -19.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6337 | 0.6337 | -0.77% | 0.02% | -3.65% | -5.52% | -18.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6386 | 0.6386 | -0.79% | 2.14% | -2.90% | -4.79% | -16.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6437 | 0.6437 | 1.47% | 2.63% | -2.71% | -4.03% | -16.16% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6344 | 0.6344 | 0.13% | -0.13% | -4.74% | -5.41% | -17.41% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6336 | 0.6336 | 1.34% | -0.09% | -4.98% | -5.95% | -16.89% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6252 | 0.6252 | -0.84% | -2.39% | -5.26% | -6.95% | -17.62% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6305 | 0.6305 | 0.53% | -1.21% | -4.46% | -6.37% | -16.60% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6272 | 0.6272 | -1.26% | -2.67% | -4.56% | -7.52% | -17.30% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6352 | 0.6352 | 0.16% | -1.82% | -4.71% | -5.02% | -15.01% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6342 | 0.6342 | -0.98% | -2.27% | -5.53% | -5.97% | -15.16% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6405 | 0.6405 | 0.36% | -2.26% | -4.23% | -5.79% | -15.85% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6382 | 0.6382 | -0.96% | -2.67% | -4.58% | -6.28% | -17.34% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6444 | 0.6444 | -0.40% | -0.49% | -3.52% | -6.13% | -16.81% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6470 | 0.6470 | -0.29% | 1.24% | -1.93% | -5.34% | -17.73% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6489 | 0.6489 | -0.98% | 1.25% | -1.35% | -5.10% | -17.53% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6553 | 0.6553 | -0.06% | 2.81% | -0.70% | -4.78% | -16.89% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6557 | 0.6557 | 1.25% | 0.99% | -0.64% | -5.52% | -19.06% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6476 | 0.6476 | 1.33% | -1.54% | -3.82% | -6.16% | -18.67% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6391 | 0.6391 | -0.28% | -3.14% | -5.49% | -7.36% | -17.65% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6409 | 0.6409 | 0.55% | -3.13% | -5.97% | -8.26% | -19.58% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6374 | 0.6374 | -1.83% | -4.29% | -4.54% | -9.14% | -20.50% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6493 | 0.6493 | -1.28% | -2.62% | -2.76% | -8.28% | -16.26% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6577 | 0.6577 | -0.32% | -0.33% | -1.02% | -4.75% | -15.71% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6598 | 0.6598 | -0.27% | -1.05% | -1.98% | -4.53% | -15.44% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6616 | 0.6616 | -0.66% | 0.67% | 1.01% | -3.82% | -15.20% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6660 | 0.6660 | -0.12% | -0.09% | 1.68% | -1.00% | -11.95% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6668 | 0.6668 | 1.05% | -0.67% | 1.80% | -0.03% | -11.65% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6599 | 0.6599 | -1.03% | -1.33% | 2.56% | -2.71% | -13.08% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6668 | 0.6668 | 1.46% | 0.41% | 4.50% | -0.40% | -11.88% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6572 | 0.6572 | -1.41% | -1.60% | 2.14% | -2.94% | -14.07% | -15.52% | -- | 开放申购 | 开放赎回 |
|