|
| 华安品质领先A(014773)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 | 0.6351 | 0.6351 | -0.47% | -2.23% | -4.40% | -- | -23.08% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6381 | 0.6381 | 0.52% | -5.40% | -3.65% | -- | -22.86% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6348 | 0.6348 | 0.70% | -6.04% | -4.15% | -- | -23.00% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6304 | 0.6304 | -0.33% | -8.01% | -4.82% | -- | -23.53% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6325 | 0.6325 | -2.63% | -8.27% | -2.90% | -- | -23.49% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6496 | 0.6496 | -3.69% | -7.83% | -3.59% | 11.58% | -20.30% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6745 | 0.6745 | -0.16% | -2.27% | 1.31% | -- | -16.27% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6756 | 0.6756 | -1.42% | -1.96% | 1.47% | -- | -15.86% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6853 | 0.6853 | -0.61% | 1.95% | 2.93% | -- | -14.65% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -2.17% | 2.80% | -3.38% | -- | -13.36% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7048 | 0.7048 | 2.12% | 4.00% | 3.78% | 17.82% | -11.48% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6902 | 0.6902 | 0.16% | 2.27% | 1.63% | -- | -12.91% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6891 | 0.6891 | 2.51% | 2.35% | 1.47% | 18.30% | -11.23% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6722 | 0.6722 | 0.22% | -1.64% | -1.02% | -- | -13.41% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6707 | 0.6707 | -1.03% | -1.21% | -1.24% | -- | -13.80% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6777 | 0.6777 | 0.41% | 1.35% | -0.21% | 10.97% | -12.61% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6749 | 0.6749 | 0.24% | -0.56% | -0.62% | 12.37% | -13.23% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6733 | 0.6733 | -1.48% | -0.55% | 7.21% | -- | -12.32% | -14.15% | -- | -- | -- | | 2024-10-28 | 0.6834 | 0.6834 | 0.66% | 2.88% | 8.82% | 12.40% | -11.00% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6789 | 0.6789 | 1.53% | 2.51% | -- | -- | -8.42% | -13.44% | -- | -- | -- | | 2024-10-24 | 0.6687 | 0.6687 | -1.47% | 3.71% | 14.50% | -- | -9.66% | -14.74% | -- | -- | -- | | 2024-10-23 | 0.6787 | 0.6787 | 0.25% | 3.75% | 18.24% | 13.84% | -7.50% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6770 | 0.6770 | 1.91% | 3.93% | 16.78% | 11.31% | -9.88% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6643 | 0.6643 | 0.30% | -1.41% | 14.59% | -- | -11.57% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6623 | 0.6623 | 2.71% | -0.53% | -- | 9.91% | -13.24% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6448 | 0.6448 | -1.44% | -5.25% | -- | -- | -17.10% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6542 | 0.6542 | 0.43% | -3.45% | -- | 6.97% | -16.12% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6514 | 0.6514 | -3.32% | -8.72% | -- | 6.13% | -18.02% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6738 | 0.6738 | 1.20% | -0.78% | -- | 7.74% | -15.20% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6658 | 0.6658 | -2.16% | -1.96% | 13.83% | -- | -16.46% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6805 | 0.6805 | 0.43% | 0.21% | -- | 8.72% | -14.26% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6776 | 0.6776 | -5.04% | -0.22% | -- | -- | -14.41% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7136 | 0.7136 | 5.08% | 5.08% | 23.93% | 15.94% | -9.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6791 | 0.6791 | 8.14% | 18.31% | -- | -- | -13.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6280 | 0.6280 | 4.74% | 8.33% | 12.65% | -- | -19.92% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5996 | 0.5996 | 0.00% | -- | 5.73% | -3.83% | -22.80% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5840 | 0.5840 | 1.74% | -- | 3.16% | -6.69% | -25.76% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5740 | 0.5740 | -0.98% | -- | 1.40% | -- | -27.03% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5797 | 0.5797 | 0.00% | -- | -- | -8.59% | -25.88% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5860 | 0.5860 | 0.19% | 0.38% | -- | -- | -28.41% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5849 | 0.5849 | 0.00% | -0.29% | -- | -- | -28.60% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5758 | 0.5758 | -1.37% | -- | -- | -9.34% | -29.74% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5838 | 0.5838 | -0.48% | 2.05% | 0.22% | -9.24% | -28.60% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5866 | 0.5866 | 0.03% | 4.69% | -- | -10.40% | -28.16% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5864 | 0.5864 | 2.16% | 5.18% | -- | -8.99% | -27.30% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5740 | 0.5740 | 0.00% | 1.22% | -- | -11.17% | -28.84% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5721 | 0.5721 | 2.11% | 0.58% | -- | -12.62% | -29.27% | -27.06% | -- | -- | -- | | 2024-08-28 | 0.5603 | 0.5603 | 0.50% | -- | -7.85% | -14.85% | -28.71% | -28.56% | -- | -- | -- | | 2024-08-27 | 0.5575 | 0.5575 | -1.69% | -- | -8.31% | -15.29% | -28.80% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5671 | 0.5671 | 0.18% | -- | -6.73% | -- | -27.57% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5661 | 0.5661 | -0.47% | -- | -5.05% | -- | -28.79% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5688 | 0.5688 | 0.00% | -- | -6.48% | -13.48% | -29.76% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5822 | 0.5822 | 0.00% | -2.67% | -6.91% | -- | -30.63% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5982 | 0.5982 | 0.00% | -2.05% | -2.25% | -- | -30.96% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5825 | 0.5825 | 0.00% | -- | -4.82% | -11.06% | -32.85% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6107 | 0.6107 | 1.68% | -- | -- | -6.75% | -29.89% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6006 | 0.6006 | 0.00% | 0.74% | -- | -8.29% | -30.32% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6080 | 0.6080 | 0.00% | -- | -2.49% | -7.09% | -29.10% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5962 | 0.5962 | -1.97% | -2.52% | -- | -- | -29.74% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6082 | 0.6082 | 0.00% | -0.91% | -- | -7.34% | -28.33% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6026 | 0.6026 | 0.00% | -- | -8.00% | -9.36% | -29.86% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6116 | 0.6116 | -0.36% | -- | -4.56% | -4.27% | -28.83% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6138 | 0.6138 | -1.85% | -0.28% | -4.21% | -- | -28.58% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6254 | 0.6254 | 0.00% | 2.19% | -- | -- | -27.28% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6259 | 0.6259 | 0.00% | -- | -0.84% | -- | -27.12% | -20.20% | -- | -- | -- | | 2024-07-08 | 0.6155 | 0.6155 | 0.57% | -- | -2.49% | -- | -28.06% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6120 | 0.6120 | 0.00% | -- | -4.85% | -- | -29.01% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6137 | 0.6137 | 0.00% | -0.86% | -5.03% | -11.88% | -28.37% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6235 | 0.6235 | 0.73% | -- | -- | -- | -25.60% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6190 | 0.6190 | -1.10% | -5.50% | -- | -- | -26.81% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6259 | 0.6259 | 0.00% | -3.38% | -- | -13.69% | -26.00% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6342 | 0.6342 | 0.00% | -0.88% | -- | -14.86% | -25.72% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6550 | 0.6550 | 1.11% | -- | -- | -13.00% | -23.93% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6478 | 0.6478 | 1.09% | 2.63% | -- | -12.33% | -24.76% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6408 | 0.6408 | 0.16% | 1.52% | -- | -12.59% | -23.81% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6398 | 0.6398 | 0.00% | 0.74% | -4.58% | -- | -24.02% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6312 | 0.6312 | -0.61% | -2.32% | -- | -- | -23.99% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6351 | 0.6351 | -1.26% | -2.08% | -4.55% | -11.47% | -23.96% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6432 | 0.6432 | -1.76% | -1.76% | -1.79% | -9.38% | -23.98% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6547 | 0.6547 | 1.61% | -0.50% | -0.03% | -- | -23.04% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6443 | 0.6443 | -0.29% | -2.10% | -1.62% | -10.06% | -24.26% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6462 | 0.6462 | -0.37% | -- | -1.33% | -- | -22.98% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6486 | 0.6486 | -0.93% | -- | -0.96% | -- | -23.19% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6547 | 0.6547 | -0.50% | -0.41% | -0.94% | -- | -22.29% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6580 | 0.6580 | -0.02% | 0.24% | 0.55% | -3.06% | -22.69% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6581 | 0.6581 | 0.00% | -- | 0.57% | -- | -22.68% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6574 | 0.6574 | 0.15% | -- | 0.15% | -2.85% | -24.05% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6564 | 0.6564 | 0.00% | -- | -0.52% | -1.06% | -24.06% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6705 | 0.6705 | 0.00% | 0.77% | -- | 4.15% | -21.96% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6716 | 0.6716 | 0.00% | 2.55% | -2.89% | 4.32% | -22.15% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6654 | 0.6654 | 1.60% | 0.68% | -- | 10.29% | -23.32% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6549 | 0.6549 | -0.91% | -- | -- | 0.65% | -25.38% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6609 | 0.6609 | 0.99% | 0.69% | -- | -0.71% | -24.69% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6544 | 0.6544 | 0.65% | -0.82% | -- | -4.19% | -24.61% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6502 | 0.6502 | 0.00% | -2.20% | -- | -- | -24.03% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6564 | 0.6564 | -0.52% | -- | -9.49% | -2.63% | -25.00% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6598 | 0.6598 | -0.75% | -- | -- | -7.71% | -26.26% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6648 | 0.6648 | 0.00% | -- | -11.70% | -8.98% | -26.14% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6389 | 0.6389 | 0.00% | -7.62% | -13.53% | -14.46% | -28.62% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6916 | 0.6916 | 0.00% | -0.69% | -- | -7.32% | -24.11% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6964 | 0.6964 | -0.95% | -- | -2.79% | -11.21% | -22.35% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7031 | 0.7031 | 0.00% | -- | -1.86% | -10.91% | -21.61% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6903 | 0.6903 | 0.00% | -- | 1.69% | -11.44% | -22.29% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7252 | 0.7252 | 0.00% | -1.85% | 7.17% | -4.24% | -18.99% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7449 | 0.7449 | 0.00% | -- | 13.09% | -1.73% | -15.86% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7529 | 0.7529 | 1.89% | 1.51% | 16.95% | -1.89% | -15.01% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7389 | 0.7389 | 0.79% | -- | 14.77% | -5.32% | -17.17% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7331 | 0.7331 | 0.00% | -- | 13.87% | -6.54% | -18.13% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7374 | 0.7374 | -0.58% | 3.89% | 14.54% | -7.47% | -18.08% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7417 | 0.7417 | 0.00% | -- | 15.21% | -6.75% | -17.60% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7174 | 0.7174 | 1.07% | 5.69% | 18.91% | -9.02% | -22.67% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7098 | 0.7098 | 0.00% | -- | 24.44% | -9.20% | -23.23% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7164 | 0.7164 | 0.00% | -- | -- | -10.78% | -22.57% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6788 | 0.6788 | 0.00% | 2.32% | -0.61% | -16.87% | -26.32% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6767 | 0.6767 | 2.00% | 5.11% | 0.39% | -16.39% | -26.84% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6634 | 0.6634 | 0.71% | 3.04% | -7.20% | -19.66% | -28.34% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6587 | 0.6587 | 0.69% | 2.31% | -7.86% | -20.37% | -29.18% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6542 | 0.6542 | 1.62% | 1.62% | -8.49% | -20.65% | -28.57% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6438 | 0.6438 | 5.21% | -- | -13.33% | -19.10% | -30.92% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6119 | 0.6119 | 1.43% | -3.10% | -19.30% | -23.15% | -34.77% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6033 | 0.6033 | 5.77% | -7.28% | -20.43% | -23.87% | -35.70% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5704 | 0.5704 | -5.67% | -14.30% | -24.77% | -26.52% | -39.41% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6047 | 0.6047 | 0.00% | -11.46% | -22.90% | -21.06% | -35.68% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6315 | 0.6315 | -2.95% | -- | -19.98% | -18.57% | -31.89% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6507 | 0.6507 | -2.24% | -3.76% | -17.55% | -16.34% | -30.29% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6656 | 0.6656 | -2.55% | -1.26% | -15.66% | -13.32% | -28.31% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6830 | 0.6830 | 0.00% | -4.46% | -9.52% | -8.58% | -26.44% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6761 | 0.6761 | 0.30% | -9.48% | -10.72% | -7.85% | -27.18% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6741 | 0.6741 | -5.71% | -10.13% | -10.99% | -10.26% | -27.40% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7149 | 0.7149 | -2.12% | -5.26% | -7.11% | -5.47% | -22.72% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7304 | 0.7304 | 0.41% | -3.36% | -4.82% | -4.32% | -20.29% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7274 | 0.7274 | -2.61% | -2.17% | -6.79% | -6.48% | -20.64% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7469 | 0.7469 | -0.43% | 0.09% | -4.29% | -4.23% | -18.48% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7501 | 0.7501 | -0.60% | 0.98% | -3.88% | -5.60% | -18.10% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7546 | 0.7546 | -0.16% | -0.47% | -5.31% | -6.20% | -17.01% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7558 | 0.7558 | 1.65% | -1.90% | -4.98% | -5.17% | -17.14% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7435 | 0.7435 | -0.36% | -4.89% | -5.78% | -6.32% | -19.71% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7462 | 0.7462 | 0.46% | -4.86% | -5.44% | -5.75% | -19.43% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7428 | 0.7428 | -2.03% | -5.88% | -5.87% | -5.74% | -19.53% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7582 | 0.7582 | -1.58% | -3.93% | -3.01% | -3.78% | -18.63% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7704 | 0.7704 | -1.45% | -1.17% | -3.25% | -2.23% | -16.20% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7817 | 0.7817 | -0.33% | 3.30% | -2.65% | -0.80% | -14.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7843 | 0.7843 | -0.62% | 3.89% | -2.33% | -0.47% | -13.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7892 | 0.7892 | 1.24% | 4.21% | -3.11% | 0.15% | -13.14% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7795 | 0.7795 | 3.01% | 2.35% | -4.54% | -1.08% | -13.88% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7567 | 0.7567 | 0.24% | -0.17% | -6.76% | -3.51% | -16.95% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7549 | 0.7549 | -0.89% | -1.91% | -6.70% | -2.81% | -16.47% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7617 | 0.7617 | 0.58% | -0.74% | -5.86% | -2.55% | -14.51% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7573 | 0.7573 | -0.56% | -2.96% | -6.44% | -3.72% | -15.21% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7616 | 0.7616 | 0.47% | -2.91% | -7.76% | -1.42% | -14.65% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7580 | 0.7580 | -1.51% | -3.97% | -8.37% | -3.08% | -15.48% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7696 | 0.7696 | 0.29% | -3.43% | -6.65% | -2.61% | -14.87% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7674 | 0.7674 | -1.67% | -3.52% | -6.91% | -4.22% | -16.08% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7804 | 0.7804 | -0.51% | -1.10% | -5.60% | -1.65% | -14.98% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7844 | 0.7844 | -0.62% | -0.41% | -3.77% | -1.54% | -14.83% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7893 | 0.7893 | -0.95% | 0.10% | -2.02% | -1.88% | -14.06% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7969 | 0.7969 | 0.19% | 1.94% | -0.75% | -2.65% | -13.47% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7954 | 0.7954 | 0.80% | -0.11% | -0.93% | -2.91% | -13.12% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7891 | 0.7891 | 0.19% | -1.73% | -0.84% | -2.30% | -14.14% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7876 | 0.7876 | -0.11% | -2.30% | -1.08% | -2.03% | -14.41% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7885 | 0.7885 | 0.87% | -3.19% | -0.50% | -3.78% | -14.23% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7817 | 0.7817 | -1.83% | -4.27% | 0.70% | -4.40% | -14.46% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7963 | 0.7963 | -0.83% | -1.89% | 2.58% | -2.47% | -12.76% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8030 | 0.8030 | -0.38% | -0.75% | 3.20% | -0.45% | -12.31% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8061 | 0.8061 | -1.03% | -1.64% | 3.64% | -0.59% | -11.06% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8145 | 0.8145 | -0.26% | 0.63% | 6.07% | 0.69% | -9.70% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8166 | 0.8166 | 0.62% | -1.10% | 6.34% | 3.91% | -7.47% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8116 | 0.8116 | 0.31% | -1.89% | 5.69% | 3.65% | -7.35% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8091 | 0.8091 | -1.27% | -1.86% | 9.31% | 1.67% | -8.71% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8195 | 0.8195 | 1.25% | 0.36% | 11.69% | 3.08% | -7.70% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8094 | 0.8094 | -1.97% | -2.09% | 7.75% | -0.05% | -9.24% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8257 | 0.8257 | -0.18% | 1.30% | 9.92% | 2.13% | -8.86% | -10.06% | -- | 开放申购 | 开放赎回 |
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