|
| 华安优势精选A(014539)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 | | 2024-11-21 | 0.6177 | 0.6177 | -0.37% | 1.30% | -0.48% | 22.88% | -5.56% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6200 | 0.6200 | 2.14% | -0.97% | -0.02% | 24.80% | -5.76% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6070 | 0.6070 | 1.68% | -3.71% | -2.11% | -- | -6.38% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5970 | 0.5970 | -1.66% | -6.95% | -3.73% | 18.22% | -7.93% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6071 | 0.6071 | -0.44% | -4.32% | 1.01% | -- | -8.25% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6098 | 0.6098 | -2.60% | -5.00% | -1.76% | 22.94% | -6.47% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6261 | 0.6261 | -0.68% | -1.31% | 0.50% | -- | -4.32% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6304 | 0.6304 | -1.75% | -1.62% | 1.19% | -- | -3.58% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6416 | 0.6416 | 1.12% | 1.73% | 2.99% | -- | -1.87% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6345 | 0.6345 | -1.15% | 2.32% | -3.50% | 25.54% | -5.41% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6419 | 0.6419 | 1.18% | 3.90% | 2.87% | 27.11% | -3.99% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6344 | 0.6344 | -1.00% | 1.83% | 1.67% | -- | -5.83% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6408 | 0.6408 | 1.60% | 1.81% | 2.69% | 30.27% | -1.35% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6307 | 0.6307 | 1.71% | 0.25% | 1.07% | -- | -2.91% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6201 | 0.6201 | 0.37% | -1.56% | -0.63% | -- | -3.70% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6178 | 0.6178 | -0.83% | -2.22% | -0.99% | 20.45% | -4.90% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6230 | 0.6230 | -1.02% | -3.46% | -0.16% | -- | -4.99% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6294 | 0.6294 | 0.05% | 0.21% | 9.02% | -- | -1.33% | 10.09% | -- | -- | -- | | 2024-10-28 | 0.6291 | 0.6291 | -0.13% | 1.35% | 8.97% | -- | -1.38% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6299 | 0.6299 | -0.30% | 1.58% | -- | -- | 1.71% | 10.18% | -- | -- | -- | | 2024-10-24 | 0.6318 | 0.6318 | -2.09% | 7.56% | -- | -- | 2.45% | 10.51% | -- | -- | -- | | 2024-10-23 | 0.6453 | 0.6453 | 2.74% | 8.71% | 27.81% | 25.76% | 4.84% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6281 | 0.6281 | 1.19% | 4.51% | -- | 18.76% | 1.60% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6207 | 0.6207 | 0.10% | 0.00% | -- | -- | 0.40% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6201 | 0.6201 | 5.57% | -0.47% | 23.43% | 18.61% | -2.35% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5874 | 0.5874 | -1.04% | -7.92% | -- | 12.10% | -9.49% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5936 | 0.5936 | -1.23% | -5.49% | -- | 14.24% | -7.94% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6010 | 0.6010 | -3.17% | -8.59% | -- | 16.54% | -8.22% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6207 | 0.6207 | -0.37% | -0.53% | -- | -- | -5.21% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6230 | 0.6230 | -2.34% | -0.16% | 24.62% | -- | -5.96% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6379 | 0.6379 | 1.56% | 2.23% | 29.16% | 27.35% | -1.48% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6281 | 0.6281 | -4.47% | 0.66% | -- | -- | -3.31% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6575 | 0.6575 | 5.37% | 5.37% | 31.08% | 31.45% | 0.70% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6240 | 0.6240 | 8.09% | 23.59% | -- | 19.59% | -4.43% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5773 | 0.5773 | 0.00% | -- | 17.08% | -- | -12.60% | 0.98% | -- | -- | -- | | 2024-09-23 | 0.5049 | 0.5049 | 0.00% | -- | 1.88% | -- | -24.06% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5096 | 0.5096 | 1.43% | 2.02% | -- | -- | -24.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5024 | 0.5024 | 0.00% | 0.50% | -0.51% | -6.95% | -25.37% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4995 | 0.4995 | -0.08% | -1.36% | -- | -- | -25.48% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4999 | 0.4999 | 1.21% | -0.70% | -- | -- | -25.84% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4939 | 0.4939 | 0.00% | -2.49% | -- | -5.55% | -25.42% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5016 | 0.5016 | -0.95% | -- | -- | -4.82% | -25.52% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5064 | 0.5064 | 0.60% | 1.28% | 2.95% | -3.95% | -25.66% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5034 | 0.5034 | -0.61% | 2.53% | -- | -4.86% | -26.83% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5065 | 0.5065 | 1.36% | 2.72% | -- | -1.36% | -25.21% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4997 | 0.4997 | 0.00% | 0.58% | -- | -- | -26.21% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5000 | 0.5000 | 1.83% | -0.24% | -- | -- | -27.42% | -12.54% | -- | -- | -- | | 2024-08-28 | 0.4910 | 0.4910 | -0.43% | -2.33% | -- | -7.31% | -27.11% | -14.12% | -- | -- | -- | | 2024-08-27 | 0.4931 | 0.4931 | -0.74% | -0.74% | -- | -6.61% | -26.04% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4968 | 0.4968 | 0.24% | -- | -- | -- | -25.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4956 | 0.4956 | -1.12% | -1.86% | -3.41% | -- | -24.09% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5012 | 0.5012 | -0.30% | -- | -5.24% | -8.86% | -24.12% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5027 | 0.5027 | 1.19% | 1.35% | -- | -8.03% | -23.44% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4968 | 0.4968 | 0.00% | -- | -- | -- | -25.18% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5050 | 0.5050 | 0.00% | -- | -2.81% | -- | -25.45% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4960 | 0.4960 | 0.00% | -1.78% | -- | -- | -27.93% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5054 | 0.5054 | 0.08% | -- | 1.04% | -- | -27.61% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5050 | 0.5050 | 0.00% | -1.54% | -2.26% | -- | -28.22% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4919 | 0.4919 | 0.00% | -- | -4.80% | -- | -31.27% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5129 | 0.5129 | 0.00% | -- | -1.71% | -- | -29.08% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5131 | 0.5131 | -2.99% | -1.25% | -- | -1.50% | -24.86% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5289 | 0.5289 | 0.00% | 2.56% | -- | 3.81% | -22.55% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5228 | 0.5228 | -0.23% | -- | -3.17% | -- | -22.83% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5240 | 0.5240 | 0.85% | 4.61% | -3.50% | -- | -23.22% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5196 | 0.5196 | 0.76% | -- | -- | 0.68% | -24.13% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5157 | 0.5157 | 0.00% | 3.10% | -- | -3.01% | -24.70% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5009 | 0.5009 | 0.00% | -2.01% | -4.21% | -8.38% | -25.12% | -12.38% | -- | -- | -- | | 2024-07-08 | 0.5002 | 0.5002 | -3.19% | -3.92% | -4.34% | -6.38% | -24.74% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5167 | 0.5167 | 0.00% | -0.98% | -1.99% | -4.83% | -24.45% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5112 | 0.5112 | 0.00% | -4.70% | -0.45% | -5.84% | -25.30% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5206 | 0.5206 | -0.23% | -1.88% | -- | -4.58% | -22.78% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5218 | 0.5218 | 0.00% | -- | -1.49% | -- | -23.30% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5364 | 0.5364 | 1.51% | -- | -- | -- | -21.00% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5284 | 0.5284 | -0.41% | -2.13% | -- | -- | -22.96% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5306 | 0.5306 | 0.00% | -2.28% | -- | -0.93% | -22.64% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5399 | 0.5399 | -0.57% | -- | -- | -4.00% | -25.79% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5430 | 0.5430 | 0.00% | 3.84% | -- | -2.43% | -25.36% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5324 | 0.5324 | 0.00% | 1.02% | -3.85% | -5.01% | -23.60% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5229 | 0.5229 | -0.78% | -- | -- | -- | -24.48% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5270 | 0.5270 | -0.04% | 1.21% | -6.08% | -- | -23.87% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5272 | 0.5272 | -0.36% | -- | -- | 0.27% | -24.51% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5291 | 0.5291 | 3.04% | -0.11% | -- | -1.76% | -24.83% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5135 | 0.5135 | 0.00% | -2.75% | -- | -2.87% | -27.05% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5207 | 0.5207 | 0.00% | -- | -- | -- | -25.58% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5297 | 0.5297 | 0.32% | -3.09% | -1.38% | 2.54% | -25.15% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5280 | 0.5280 | 0.00% | -- | -1.69% | 0.21% | -25.39% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5499 | 0.5499 | 0.60% | -- | 7.93% | 6.43% | -24.69% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5466 | 0.5466 | 0.00% | -- | -- | 7.09% | -24.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5537 | 0.5537 | 0.00% | -1.32% | -- | 11.90% | -23.44% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5596 | 0.5596 | 0.00% | -- | -- | 13.10% | -23.84% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5611 | 0.5611 | 0.00% | 3.62% | 3.35% | 14.91% | -25.26% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5415 | 0.5415 | 0.82% | 6.28% | -- | -- | -28.56% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5371 | 0.5371 | 2.81% | -- | -- | -- | -28.58% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5224 | 0.5224 | -0.08% | -- | -- | -1.19% | -30.48% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5228 | 0.5228 | 0.36% | -- | -2.39% | -- | -32.02% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5209 | 0.5209 | 2.24% | 0.93% | -2.74% | 2.06% | -32.48% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5095 | 0.5095 | 0.00% | -4.18% | -4.87% | 1.15% | -33.96% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5161 | 0.5161 | -2.93% | -- | -7.26% | -5.04% | -34.97% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5317 | 0.5317 | 0.00% | -0.49% | -4.46% | -2.51% | -33.00% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5443 | 0.5443 | -0.44% | 0.26% | -- | -1.09% | -31.80% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5467 | 0.5467 | 0.00% | 0.70% | -- | 1.17% | -31.32% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5343 | 0.5343 | -1.58% | -2.07% | -- | -0.13% | -33.94% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5429 | 0.5429 | -0.88% | -- | 2.69% | -4.22% | -33.27% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5477 | 0.5477 | 0.38% | -- | 3.59% | -4.20% | -32.27% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5456 | 0.5456 | 0.00% | -- | 3.20% | -6.83% | -32.53% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5356 | 0.5356 | 0.00% | -3.76% | 3.66% | -4.48% | -31.92% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5624 | 0.5624 | 1.06% | -- | 13.66% | -2.83% | -28.21% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5565 | 0.5565 | -0.22% | -- | 12.47% | -4.94% | -28.38% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5577 | 0.5577 | -0.50% | -- | 12.71% | -4.26% | -28.15% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5605 | 0.5605 | 1.36% | -- | 13.28% | -3.45% | -28.41% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5530 | 0.5530 | 0.00% | 5.17% | 11.76% | -6.06% | -28.64% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5258 | 0.5258 | -2.38% | -0.21% | 14.78% | -11.02% | -36.65% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5386 | 0.5386 | 1.87% | 3.84% | 17.09% | -10.61% | -35.11% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5287 | 0.5287 | 0.00% | -- | -- | -14.85% | -36.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5166 | 0.5166 | -1.95% | 1.21% | -- | -19.46% | -35.93% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5269 | 0.5269 | 1.58% | -- | -- | -17.70% | -34.57% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5187 | 0.5187 | 0.00% | -- | -- | -19.02% | -35.40% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5167 | 0.5167 | 1.23% | 4.43% | 2.58% | -19.84% | -36.55% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5104 | 0.5104 | 0.00% | 3.15% | -2.35% | -21.97% | -37.94% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4948 | 0.4948 | 0.12% | -- | -7.51% | -26.24% | -41.17% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4942 | 0.4942 | 1.21% | -- | -9.87% | -26.08% | -41.63% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4883 | 0.4883 | 6.59% | -- | -10.94% | -27.52% | -42.10% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4581 | 0.4581 | -0.41% | -- | -16.45% | -29.48% | -47.21% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4600 | 0.4600 | 0.00% | -- | -19.54% | -28.19% | -47.48% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5287 | 0.5287 | 0.00% | -0.32% | -6.06% | -14.63% | -40.33% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5104 | 0.5104 | 1.33% | -6.09% | -8.97% | -17.08% | -42.39% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5037 | 0.5037 | -3.63% | -7.65% | -10.17% | -18.52% | -43.15% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5227 | 0.5227 | -1.45% | -4.00% | -8.95% | -16.41% | -40.63% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5304 | 0.5304 | 2.28% | -3.62% | -8.36% | -16.47% | -39.26% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5186 | 0.5186 | -4.58% | -4.03% | -11.41% | -20.09% | -40.71% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5435 | 0.5435 | -0.35% | 1.23% | -7.16% | -15.71% | -38.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5454 | 0.5454 | 0.17% | 1.94% | -6.83% | -16.71% | -38.38% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5445 | 0.5445 | -1.05% | -0.69% | -7.51% | -18.85% | -36.80% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5503 | 0.5503 | 1.83% | -1.89% | -6.19% | -16.94% | -36.91% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5404 | 0.5404 | 0.65% | -4.66% | -7.94% | -16.54% | -38.08% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5369 | 0.5369 | 0.36% | -6.09% | -8.53% | -17.35% | -38.74% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5350 | 0.5350 | -2.43% | -8.64% | -8.86% | -18.06% | -38.05% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5483 | 0.5483 | -2.25% | -6.37% | -7.21% | -16.02% | -37.40% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5609 | 0.5609 | -1.04% | -3.86% | -6.90% | -14.09% | -34.20% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5668 | 0.5668 | -0.86% | 0.51% | -8.71% | -13.19% | -32.31% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5717 | 0.5717 | -2.37% | 2.29% | -7.92% | -12.44% | -31.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5856 | 0.5856 | 0.38% | 4.44% | -6.93% | -10.31% | -30.19% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5834 | 0.5834 | 3.46% | 2.14% | -9.04% | -10.64% | -30.37% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5639 | 0.5639 | 0.89% | -1.07% | -11.92% | -14.63% | -31.81% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5589 | 0.5589 | -0.69% | -2.65% | -12.74% | -14.83% | -32.15% | -33.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5628 | 0.5628 | 0.37% | -2.76% | -12.13% | -15.06% | -31.99% | -32.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5607 | 0.5607 | -1.84% | -4.22% | -13.02% | -15.67% | -31.97% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5712 | 0.5712 | 0.21% | -1.94% | -12.67% | -12.19% | -28.58% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5700 | 0.5700 | -0.71% | -1.81% | -13.36% | -14.01% | -28.29% | -31.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5741 | 0.5741 | -0.81% | -2.48% | -11.46% | -14.44% | -29.46% | -31.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5788 | 0.5788 | -1.13% | -1.33% | -10.73% | -14.02% | -29.69% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5854 | 0.5854 | 0.50% | -0.27% | -11.53% | -12.52% | -28.58% | -30.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5825 | 0.5825 | 0.34% | -0.70% | -10.66% | -12.05% | -30.06% | -30.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5805 | 0.5805 | -1.39% | -2.11% | -11.29% | -12.60% | -29.89% | -30.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5887 | 0.5887 | 0.36% | -0.37% | -9.96% | -12.17% | -28.81% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5866 | 0.5866 | -0.07% | -2.64% | -10.28% | -12.98% | -30.66% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5870 | 0.5870 | 0.07% | -5.46% | -12.49% | -11.36% | -28.67% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5866 | 0.5866 | -1.08% | -6.53% | -12.26% | -11.54% | -26.55% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5930 | 0.5930 | 0.36% | -5.75% | -11.98% | -11.95% | -27.32% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5909 | 0.5909 | -1.93% | -7.87% | -9.04% | -13.26% | -27.93% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6025 | 0.6025 | -2.96% | -5.89% | -7.25% | -12.43% | -24.24% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6209 | 0.6209 | -1.07% | -3.06% | -3.57% | -8.31% | -22.14% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6276 | 0.6276 | -0.25% | -3.83% | -4.29% | -8.39% | -20.51% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6292 | 0.6292 | -1.90% | -2.39% | -1.36% | -8.67% | -19.61% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6414 | 0.6414 | 0.19% | -1.94% | 0.55% | -4.78% | -14.92% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6402 | 0.6402 | -0.05% | -2.69% | 0.36% | -3.97% | -15.53% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6405 | 0.6405 | -1.85% | -1.22% | 3.86% | -5.25% | -16.25% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6526 | 0.6526 | 1.24% | 0.52% | 6.03% | -0.05% | -14.36% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6446 | 0.6446 | -1.45% | -2.58% | 4.27% | -2.41% | -15.80% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6541 | 0.6541 | -0.58% | 0.32% | 5.81% | -0.38% | -17.29% | -21.88% | -- | 开放申购 | 开放赎回 |
|