|
| 华安逆向策略A(040035)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 | | 2024-11-18 | 5.1740 | 5.5540 | -1.71% | -5.39% | -6.51% | -0.50% | -0.81% | 1.69% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.2640 | 5.6440 | -2.43% | -2.75% | -3.25% | -- | 0.69% | 3.46% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.3950 | 5.7750 | -2.28% | -1.10% | -3.21% | 5.02% | 3.85% | 6.03% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.5210 | 5.9010 | 1.34% | 1.79% | 0.45% | -- | 6.36% | 8.51% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.4480 | 5.8280 | -0.38% | -0.18% | -0.87% | -- | 4.81% | 7.08% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.4690 | 5.8490 | 1.03% | 1.65% | -0.49% | -- | 5.21% | 7.49% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.4130 | 5.7930 | -0.77% | 1.48% | -5.75% | 6.64% | 2.54% | 6.39% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.4550 | 5.8350 | 0.57% | 1.89% | -2.36% | 6.77% | 3.37% | 7.21% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.4240 | 5.8040 | -0.62% | 0.74% | -2.92% | 6.92% | 2.47% | 6.60% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.4580 | 5.8380 | 1.45% | 0.96% | -2.31% | 7.82% | 4.20% | 7.27% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.3800 | 5.7600 | 0.86% | -1.18% | -3.71% | 3.92% | 2.71% | 5.74% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3340 | 5.7140 | -0.37% | -2.31% | -4.53% | -- | 1.81% | 4.83% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3540 | 5.7340 | -0.56% | -2.10% | -4.17% | 1.92% | 2.08% | 5.23% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3840 | 5.7640 | -0.41% | -1.61% | -3.63% | 3.88% | 1.95% | 5.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.4060 | 5.7860 | -0.70% | -2.58% | 1.94% | -- | 3.46% | 6.25% | -29.97% | -- | -- | | 2024-10-28 | 5.4440 | 5.8240 | -0.29% | -1.13% | 2.66% | -- | 4.19% | 7.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4600 | 5.8400 | -0.16% | -1.34% | 5.36% | -- | 5.65% | 7.31% | -28.34% | -- | -- | | 2024-10-24 | 5.4690 | 5.8490 | -0.05% | 1.75% | -- | -- | 6.19% | 7.49% | -26.62% | -- | -- | | 2024-10-23 | 5.4720 | 5.8520 | -1.39% | 1.58% | -- | 3.19% | 6.73% | 7.55% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.5490 | 5.9290 | 0.78% | 1.98% | -- | 2.66% | 7.10% | 9.06% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.5060 | 5.8860 | -0.51% | -1.22% | -- | -- | 6.27% | 8.22% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.5340 | 5.9140 | 2.96% | 0.69% | 10.75% | 1.04% | 4.18% | 8.77% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.3750 | 5.7550 | -0.22% | -3.60% | -- | -- | 0.49% | 5.64% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.3870 | 5.7670 | -0.99% | -2.64% | -- | -3.70% | 0.80% | 5.88% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.4410 | 5.8210 | -2.39% | -5.26% | -- | -- | 1.13% | 6.94% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.5740 | 5.9540 | 1.42% | -0.23% | -- | 0.38% | 3.61% | 9.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.4960 | 5.8760 | -1.43% | -1.63% | 11.75% | -2.26% | 1.74% | 8.02% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.5760 | 5.9560 | 0.78% | -0.20% | 12.60% | -- | 3.14% | 9.59% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.5330 | 5.9130 | -3.66% | -0.97% | -- | -- | 1.67% | 8.75% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.7430 | 6.1230 | 2.79% | 2.79% | 15.21% | 2.90% | 5.32% | 12.87% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.5870 | 5.9670 | 5.36% | -- | -- | 1.32% | 2.46% | 9.81% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.3030 | 5.6830 | 0.93% | -- | 2.10% | -- | -2.82% | 4.23% | -28.28% | -- | -- | | 2024-09-26 | 5.2540 | 5.6340 | 1.39% | 5.57% | -- | -4.25% | -3.90% | 3.26% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 5.1820 | 5.5620 | 0.00% | 3.70% | -0.67% | -5.02% | -5.52% | 1.85% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.9770 | 5.3570 | -0.40% | 0.85% | -4.78% | -9.89% | -9.54% | -2.18% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.9970 | 5.3770 | 0.00% | 1.61% | -3.90% | -- | -9.13% | -1.79% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.9350 | 5.3150 | 0.35% | -2.06% | -- | -- | -11.53% | -3.01% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.9180 | 5.2980 | -0.69% | -2.81% | -- | -- | -12.19% | -3.34% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.9520 | 5.3320 | 0.00% | -3.28% | -- | -- | -11.08% | -2.67% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.9850 | 5.3650 | -1.07% | -- | -1.73% | -9.07% | -11.60% | -2.02% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.0390 | 5.4190 | -0.42% | -- | -0.45% | -6.77% | -10.64% | -0.96% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.0600 | 5.4400 | -1.17% | -2.45% | -2.26% | -7.28% | -11.15% | -0.55% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.1200 | 5.5000 | -0.47% | -1.42% | -1.10% | -- | -9.40% | 0.63% | -32.90% | -- | -- | | 2024-09-02 | 5.1440 | 5.5240 | 0.00% | -- | -0.64% | -- | -8.97% | 1.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 5.1870 | 5.5670 | -0.13% | -0.21% | -- | -4.33% | -6.86% | 1.95% | -32.32% | -- | -- | | 2024-08-27 | 5.1940 | 5.5740 | 0.00% | -- | -- | -- | -6.08% | 2.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 5.2170 | 5.5970 | 0.00% | 0.33% | -1.62% | -- | -6.14% | 2.54% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 5.1980 | 5.5780 | 0.00% | 1.19% | -- | -4.69% | -6.51% | 2.16% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 5.2270 | 5.6070 | 0.52% | -- | -- | -- | -6.78% | 2.73% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 5.2000 | 5.5800 | 0.00% | -- | -7.04% | -- | -8.50% | 2.20% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 5.1370 | 5.5170 | 0.00% | 0.55% | -7.49% | -- | -10.83% | 0.96% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 5.0760 | 5.4560 | -0.65% | -- | -9.05% | -- | -14.52% | -0.24% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 5.1090 | 5.4890 | 0.71% | -2.74% | -8.18% | -- | -14.54% | 0.41% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 5.0730 | 5.4530 | 0.22% | -2.12% | -8.82% | -- | -15.53% | -0.29% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 5.0620 | 5.4420 | -2.22% | -- | -9.02% | -- | -15.72% | -0.51% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.1770 | 5.5570 | 0.00% | -- | -- | -- | -12.93% | 1.75% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 5.2530 | 5.6330 | 1.35% | -- | -4.73% | -- | -11.65% | 3.24% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 5.1830 | 5.5630 | 0.00% | -2.26% | -6.00% | -- | -12.95% | 1.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 5.3030 | 5.6830 | -1.89% | -5.20% | -- | -- | -10.75% | 4.23% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 5.4050 | 5.7850 | 0.00% | -- | -- | 1.52% | -9.04% | 6.23% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 5.4770 | 5.8570 | 0.00% | -2.60% | -- | -- | -10.74% | 7.65% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 5.5940 | 5.9740 | 0.00% | -- | -- | 4.52% | -10.25% | 9.94% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.5530 | 5.9330 | -1.24% | -0.20% | -- | -- | -7.76% | 9.14% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 5.6230 | 6.0030 | 0.00% | -- | -- | 5.91% | -9.10% | 10.51% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 5.5810 | 5.9610 | 0.31% | -- | -- | -- | -9.66% | 9.69% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 5.5640 | 5.9440 | 0.00% | 0.91% | 2.94% | -- | -9.85% | 9.36% | -16.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 5.5140 | 5.8940 | 0.00% | -- | 1.70% | -- | -11.21% | 8.37% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.4870 | 5.8670 | 0.57% | -0.65% | -- | 5.01% | -12.35% | 7.84% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.4560 | 5.8360 | -0.76% | -- | -- | 3.96% | -15.97% | 7.23% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.4980 | 5.8780 | 0.00% | -0.13% | -- | 4.01% | -15.32% | 8.06% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.5230 | 5.9030 | 0.00% | -- | -- | 4.17% | -17.53% | 8.55% | -12.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.5050 | 5.8850 | 0.00% | -- | -- | 3.73% | -16.25% | 8.20% | -12.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.4590 | 5.8390 | 0.00% | -0.42% | -0.44% | 4.50% | -14.29% | 7.29% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.4820 | 5.8620 | 1.42% | 1.50% | -- | 3.96% | -10.23% | 7.74% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.4050 | 5.7850 | -0.95% | -0.75% | -- | 2.04% | -12.58% | 6.23% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.4570 | 5.8370 | 0.00% | 0.65% | -- | 3.35% | -10.86% | 7.25% | -14.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 5.4010 | 5.7810 | -0.83% | -- | -- | -- | -11.30% | 6.15% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.4460 | 5.8260 | 0.44% | -- | -- | -- | -8.98% | 7.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.4220 | 5.8020 | 0.00% | -0.59% | 0.26% | 7.56% | -8.97% | 6.56% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 5.4540 | 5.8340 | 0.00% | -- | 0.87% | 8.93% | -9.33% | 7.19% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.4830 | 5.8630 | 0.29% | -- | -- | 12.63% | -8.31% | 7.76% | -8.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 5.4670 | 5.8470 | 0.15% | -- | 3.62% | 12.30% | -10.48% | 7.45% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.4590 | 5.8390 | 0.00% | -- | -- | 12.14% | -11.70% | 7.29% | -10.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.4080 | 5.7880 | 1.33% | 0.02% | 3.50% | 13.35% | -13.84% | 6.29% | -12.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.3370 | 5.7170 | -0.06% | -- | 1.70% | 10.09% | -16.82% | 4.89% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.3400 | 5.7200 | 0.00% | -- | 1.02% | 12.04% | -16.13% | 4.95% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.3240 | 5.7040 | -1.54% | -1.48% | 0.72% | 13.40% | -16.59% | 4.64% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.4070 | 5.7870 | 0.00% | -- | 1.98% | 12.11% | -16.00% | 6.27% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.3520 | 5.7320 | -0.96% | -- | 0.85% | 9.69% | -16.67% | 5.19% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.4040 | 5.7840 | 0.00% | -- | 1.83% | 10.49% | -15.86% | 6.21% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.3090 | 5.6890 | 0.63% | -- | 0.11% | 8.68% | -17.24% | 4.34% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.2760 | 5.6560 | 0.00% | -- | -1.01% | 8.38% | -18.39% | 3.69% | -12.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 5.2950 | 5.6750 | 0.00% | 0.90% | 2.58% | 3.58% | -17.15% | 4.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.1810 | 5.5610 | -0.84% | -- | -- | 2.57% | -17.98% | 1.83% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.2250 | 5.6050 | -0.44% | -1.45% | -- | 4.46% | -17.29% | 2.69% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 5.2480 | 5.6280 | -0.72% | -1.94% | -- | 4.13% | -16.92% | 3.14% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.2860 | 5.6660 | 0.00% | -0.40% | 4.26% | 5.42% | -14.29% | 3.89% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 5.3020 | 5.6820 | -0.93% | 1.92% | -- | 4.00% | -11.69% | 4.21% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.3520 | 5.7320 | 0.85% | 0.92% | 9.94% | 5.13% | -10.86% | 5.19% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 5.3070 | 5.6870 | 0.99% | -0.43% | 9.02% | 4.14% | -10.78% | 4.30% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.2550 | 5.6350 | 0.59% | 0.34% | 7.95% | 1.90% | -12.21% | 3.28% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.2240 | 5.6040 | 0.42% | -0.93% | 7.31% | 0.93% | -13.44% | 2.67% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 5.2020 | 5.5820 | -1.90% | -1.79% | 6.86% | 0.00% | -12.14% | 2.24% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.3030 | 5.6830 | -0.51% | 0.44% | 8.94% | 2.00% | -10.44% | 4.23% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 5.3300 | 5.7100 | 1.78% | 3.25% | 9.49% | 3.19% | -11.36% | 4.76% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 5.2370 | 5.6170 | -0.68% | -- | -- | 2.73% | -12.95% | 2.93% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.2730 | 5.6530 | -0.45% | 4.60% | -- | 3.23% | -13.85% | 3.64% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.2970 | 5.6770 | 0.32% | -- | 16.70% | 3.84% | -13.46% | 4.11% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 5.2800 | 5.6600 | 2.29% | -- | 16.07% | 1.85% | -13.74% | 3.77% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.1620 | 5.5420 | 0.00% | -- | -- | -1.02% | -16.30% | 1.45% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.0410 | 5.4210 | 0.00% | 0.68% | 5.66% | -3.15% | -17.63% | -0.92% | -20.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.0700 | 5.4500 | 1.26% | 4.15% | 7.99% | -1.82% | -17.63% | -0.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.0070 | 5.3870 | -0.79% | 2.86% | 3.82% | -4.14% | -18.88% | -1.59% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 5.0470 | 5.4270 | 0.00% | 3.68% | 4.64% | -3.35% | -18.60% | -0.81% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.8680 | 5.2480 | 0.00% | -- | -0.06% | -7.79% | -19.54% | -4.32% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.5390 | 4.9190 | -0.22% | -3.12% | -8.27% | -13.34% | -26.35% | -10.79% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.5490 | 4.9290 | 0.00% | -4.65% | -10.59% | -12.52% | -26.68% | -10.59% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.5820 | 4.9620 | -0.99% | -3.86% | -10.37% | -12.64% | -25.93% | -9.94% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.6280 | 5.0080 | -1.22% | -2.61% | -9.47% | -12.37% | -25.92% | -9.04% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.6850 | 5.0650 | -1.80% | -0.21% | -8.35% | -10.33% | -24.87% | -7.92% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.7710 | 5.1510 | -1.59% | -1.08% | -4.62% | -7.98% | -23.49% | -6.23% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.8480 | 5.2280 | 1.72% | 0.25% | -3.81% | -6.19% | -22.26% | -4.72% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.7660 | 5.1460 | 0.29% | -0.46% | -4.95% | -7.46% | -23.57% | -6.33% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.7520 | 5.1320 | 1.21% | -2.60% | -5.23% | -7.31% | -23.80% | -6.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.6950 | 5.0750 | -2.65% | -4.01% | -6.36% | -9.38% | -24.71% | -7.72% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.8230 | 5.2030 | -0.27% | -0.72% | -5.39% | -7.87% | -22.53% | -5.21% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.8360 | 5.2160 | 1.00% | -1.00% | -5.01% | -8.96% | -22.28% | -4.95% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.7880 | 5.1680 | -1.87% | -1.64% | -6.04% | -10.49% | -23.34% | -5.90% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.8790 | 5.2590 | -0.25% | -0.61% | -4.26% | -8.70% | -21.95% | -4.11% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.8910 | 5.2710 | 0.68% | 0.41% | -4.02% | -9.09% | -21.16% | -3.87% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.8580 | 5.2380 | -0.55% | -1.82% | -6.61% | -10.32% | -20.67% | -4.52% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.8850 | 5.2650 | 0.35% | -2.82% | -6.04% | -9.57% | -20.41% | -3.99% | -24.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.8680 | 5.2480 | -0.84% | -3.62% | -5.75% | -9.95% | -21.48% | -4.32% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.9090 | 5.2890 | 0.78% | -3.52% | -4.96% | -9.79% | -20.73% | -3.52% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.8710 | 5.2510 | -1.56% | -4.71% | -5.69% | -10.67% | -20.72% | -4.26% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.9480 | 5.3280 | -1.57% | -3.21% | -3.00% | -9.26% | -18.85% | -2.75% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.0270 | 5.4070 | -0.48% | -0.42% | -3.03% | -7.81% | -15.53% | -1.20% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.0510 | 5.4310 | -0.73% | 0.00% | -3.14% | -7.37% | -15.46% | -0.73% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.0880 | 5.4680 | -0.47% | 1.72% | -2.44% | -6.69% | -14.79% | 0.00% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.1120 | 5.4920 | 1.27% | 1.95% | -1.71% | -6.25% | -13.92% | -14.44% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.0480 | 5.4280 | -0.06% | -0.28% | -3.02% | -7.43% | -15.42% | -15.51% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.0510 | 5.4310 | 0.98% | -0.02% | -2.70% | -7.44% | -15.54% | -15.46% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.0020 | 5.3820 | -0.75% | -1.88% | -3.42% | -8.51% | -15.28% | -16.28% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.0400 | 5.4200 | 0.52% | -1.00% | -2.68% | -8.11% | -13.10% | -15.65% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.0140 | 5.3940 | -0.95% | -1.61% | -2.90% | -8.87% | -13.83% | -16.08% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.0620 | 5.4420 | 0.20% | -1.84% | -3.08% | -6.98% | -12.75% | -15.28% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.0520 | 5.4320 | -0.90% | -2.40% | -3.26% | -7.91% | -12.81% | -15.45% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.0980 | 5.4780 | 0.14% | -2.00% | -2.26% | -7.34% | -13.11% | -14.68% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.0910 | 5.4710 | -0.10% | -2.08% | -2.40% | -7.42% | -13.95% | -14.79% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.0960 | 5.4760 | -1.18% | -1.34% | -2.52% | -7.46% | -14.48% | -14.71% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.1570 | 5.5370 | -0.37% | 1.16% | -0.73% | -6.76% | -13.53% | -13.69% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.1760 | 5.5560 | -0.50% | 1.33% | -0.29% | -6.65% | -13.24% | -13.37% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.2020 | 5.5820 | 0.06% | 1.98% | 0.08% | -6.74% | -13.97% | -12.94% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.1990 | 5.5790 | 0.66% | 0.29% | 0.02% | -7.18% | -14.39% | -12.99% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.1650 | 5.5450 | 1.31% | -0.96% | -2.16% | -7.25% | -15.31% | -13.56% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.0980 | 5.4780 | -0.20% | -2.28% | -3.39% | -8.47% | -16.23% | -14.68% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.1080 | 5.4880 | 0.14% | -1.79% | -3.50% | -9.42% | -16.32% | -14.51% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.1010 | 5.4810 | -1.60% | -2.00% | -2.62% | -9.54% | -16.84% | -14.63% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.1840 | 5.5640 | -0.59% | -0.13% | -1.03% | -8.97% | -16.79% | -13.24% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.2150 | 5.5950 | -0.04% | 0.70% | -0.46% | -7.72% | -15.87% | -12.72% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.2170 | 5.5970 | 0.31% | 0.21% | -1.21% | -7.66% | -15.65% | -12.69% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.2010 | 5.5810 | -0.08% | 0.72% | -0.46% | -7.65% | -16.06% | -12.95% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.2050 | 5.5850 | 0.27% | -0.34% | -0.38% | -6.54% | -15.98% | -12.89% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.1910 | 5.5710 | 0.23% | -0.59% | -0.65% | -6.13% | -15.61% | -13.12% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.1790 | 5.5590 | -0.52% | -0.71% | 0.56% | -7.44% | -17.24% | -13.32% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.2060 | 5.5860 | 0.81% | 0.54% | 1.54% | -6.33% | -16.74% | -12.87% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.1640 | 5.5440 | -1.13% | -1.22% | -0.33% | -8.63% | -16.16% | -13.57% | -6.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.2230 | 5.6030 | 0.02% | 0.54% | 0.81% | -6.06% | -16.53% | -12.59% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.2220 | 5.6020 | 0.12% | 0.60% | 0.79% | -6.87% | -16.99% | -12.60% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.2160 | 5.5960 | 0.73% | 0.35% | -2.49% | -8.44% | -17.21% | -12.70% | -4.68% | 开放申购 | 开放赎回 |
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