|
| 华夏安康信用优选A(001031)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 | | 2024-09-30 | 1.4544 | 1.6144 | -0.17% | -- | -0.02% | 0.07% | -3.97% | 0.30% | -8.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4569 | 1.6169 | 0.00% | -- | -- | -- | -3.05% | 0.48% | -8.43% | -- | -- | | 2024-09-25 | 1.4603 | 1.6203 | 0.09% | 0.10% | -- | -- | -2.69% | 0.71% | -8.85% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4590 | 1.6190 | 0.00% | 0.06% | -- | 0.43% | -2.91% | 0.62% | -8.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4589 | 1.6189 | 0.05% | 0.13% | -- | -- | -2.69% | 0.61% | -8.76% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4581 | 1.6181 | 0.04% | 0.14% | 0.24% | 0.39% | -2.90% | 0.56% | -10.76% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4575 | 1.6175 | 0.03% | 0.09% | 0.25% | -- | -3.64% | 0.52% | -10.58% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4570 | 1.6170 | 0.04% | 0.07% | 0.12% | 0.32% | -3.80% | 0.48% | -10.61% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4564 | 1.6164 | 0.01% | 0.04% | 0.08% | 0.05% | -3.80% | 0.44% | -10.65% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4563 | 1.6163 | 0.01% | 0.05% | 0.08% | 0.05% | -3.80% | 0.43% | -10.49% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4561 | 1.6161 | -0.01% | 0.10% | -- | -- | -5.74% | 0.42% | -9.28% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4562 | 1.6162 | 0.01% | 0.12% | -- | -- | -5.63% | 0.43% | -8.93% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4560 | 1.6160 | 0.01% | -- | -- | -- | -5.83% | 0.41% | -8.94% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4558 | 1.6158 | 0.01% | -- | -- | -- | -5.09% | 0.40% | -8.96% | -- | -- | | 2024-09-02 | 1.4556 | 1.6156 | 0.06% | 0.08% | -- | -- | -5.10% | 0.39% | -9.36% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4547 | 1.6147 | 0.01% | -- | -0.07% | -- | -4.96% | 0.32% | -8.97% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4545 | 1.6145 | 0.00% | -- | -- | -0.64% | -4.56% | 0.31% | -8.46% | -- | -- | | 2024-08-26 | 1.4545 | 1.6145 | 0.00% | -- | -0.07% | 0.69% | -3.03% | 0.31% | -8.46% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4548 | 1.6148 | -0.03% | -0.04% | 0.02% | -- | -5.16% | 0.33% | -7.46% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4552 | 1.6152 | 0.00% | 0.04% | 0.05% | -0.83% | -5.75% | 0.36% | -7.43% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4550 | 1.6150 | -0.03% | -- | 0.06% | -0.38% | -5.95% | 0.34% | -8.26% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4554 | 1.6154 | 0.05% | -- | -- | -- | -6.41% | 0.37% | -8.23% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4546 | 1.6146 | 0.06% | -- | -- | -- | -6.99% | 0.32% | -8.28% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4538 | 1.6138 | -0.10% | -- | -- | -- | -7.05% | 0.26% | -8.28% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4552 | 1.6152 | 0.00% | -- | 0.12% | -- | -7.72% | 0.36% | -8.13% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4559 | 1.6159 | 0.01% | 0.03% | 0.19% | -- | -7.80% | 0.41% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4557 | 1.6157 | 0.00% | 0.03% | 0.16% | -- | -8.16% | 0.39% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4557 | 1.6157 | 0.00% | -- | 0.16% | -- | -7.52% | 0.39% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4555 | 1.6155 | 0.01% | 0.07% | 0.17% | -- | -6.76% | 0.38% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4554 | 1.6154 | 0.01% | 0.08% | -- | 3.98% | -7.12% | 0.37% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4552 | 1.6152 | 0.00% | 0.07% | 0.17% | 3.84% | -5.81% | 0.36% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4549 | 1.6149 | 0.03% | 0.06% | -- | -- | -6.26% | 0.34% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4545 | 1.6145 | 0.01% | -- | -- | -- | -6.88% | 0.31% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4543 | 1.6143 | 0.01% | -- | -- | -- | -7.07% | 0.30% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4542 | 1.6142 | 0.00% | 0.04% | 0.10% | 2.33% | -7.02% | 0.29% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4541 | 1.6141 | 0.00% | 0.07% | 0.12% | 2.99% | -7.56% | 0.28% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4536 | 1.6136 | 0.01% | -0.01% | -0.14% | 4.20% | -7.18% | 0.25% | -6.04% | -- | -- | | 2024-07-09 | 1.4534 | 1.6134 | 0.02% | -- | -0.15% | 3.77% | -7.54% | 0.23% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4531 | 1.6131 | -0.03% | 0.00% | -0.17% | 3.74% | -7.56% | 0.21% | -6.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4535 | 1.6135 | -0.02% | 0.01% | -- | 3.39% | -7.71% | 0.24% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4538 | 1.6138 | 0.00% | -- | -- | 3.41% | -8.51% | 0.26% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4538 | 1.6138 | 0.00% | 0.06% | -- | 3.41% | -8.16% | 0.26% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4531 | 1.6131 | -0.02% | 0.03% | -- | -- | -8.09% | 0.21% | -5.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4534 | 1.6134 | 0.00% | -- | -- | -- | -7.43% | 0.23% | -6.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4530 | 1.6130 | 0.00% | -- | 0.59% | 4.78% | -6.32% | 0.21% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4527 | 1.6127 | 0.00% | -0.01% | 0.57% | -- | -7.94% | 0.19% | -5.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4528 | 1.6128 | 0.03% | -0.19% | -0.47% | 4.21% | -8.17% | 0.19% | -4.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4524 | 1.6124 | 0.00% | -0.22% | -- | 4.81% | -7.25% | 0.17% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4524 | 1.6124 | 0.00% | -- | -- | 4.75% | -6.66% | 0.17% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4523 | 1.6123 | -0.23% | -- | -- | -- | -6.30% | 0.16% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4556 | 1.6156 | 0.00% | -- | -- | 5.64% | -5.36% | 0.39% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4638 | 1.6238 | 0.00% | 0.46% | -- | -- | -5.13% | 0.95% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4445 | 1.6045 | 0.20% | -1.04% | 3.08% | 4.40% | -5.40% | -0.38% | -5.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4416 | 1.6016 | -1.06% | -1.27% | 4.06% | 4.19% | -6.15% | -0.58% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4571 | 1.6171 | 0.00% | -0.24% | -- | -- | -6.18% | 0.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4674 | 1.6274 | 0.53% | -- | -- | 7.18% | -5.75% | 1.20% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4597 | 1.6197 | -0.03% | -- | 2.72% | 8.86% | -6.07% | 0.67% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4601 | 1.6201 | -0.03% | -- | 4.61% | 8.89% | -5.74% | 0.70% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4606 | 1.6206 | 0.00% | -- | 3.45% | 8.93% | -5.59% | 0.73% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3997 | 1.5597 | -0.12% | -- | 0.39% | 2.90% | -9.58% | -3.47% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4014 | 1.5614 | 1.16% | -1.39% | -- | 4.85% | -9.82% | -3.35% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3853 | 1.5453 | 0.00% | -0.75% | -- | 3.87% | -11.88% | -4.46% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4211 | 1.5811 | 1.81% | 1.87% | 1.94% | 3.58% | -11.01% | -1.99% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3958 | 1.5558 | -1.14% | -0.34% | 0.12% | 0.27% | -12.60% | -3.74% | -9.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4119 | 1.5719 | 0.00% | 0.80% | 1.28% | 0.97% | -11.59% | -2.63% | -7.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3950 | 1.5550 | -0.40% | -0.78% | 0.67% | 0.22% | -11.71% | -3.79% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4006 | 1.5606 | -0.01% | -0.11% | 1.08% | 0.09% | -12.02% | -3.41% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4007 | 1.5607 | -0.37% | -- | 1.08% | 0.19% | -12.02% | -3.40% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4059 | 1.5659 | 0.26% | 2.61% | -- | -2.27% | -9.99% | -3.04% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4022 | 1.5622 | 0.00% | 1.12% | -- | -3.30% | -9.36% | -3.30% | -8.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3701 | 1.5301 | -1.20% | -- | -- | -3.69% | -11.44% | -5.51% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3867 | 1.5467 | -0.55% | -- | 0.83% | -1.77% | -10.42% | -4.37% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3943 | 1.5543 | 0.00% | -0.90% | 0.77% | -2.31% | -9.93% | -3.84% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4103 | 1.5703 | 0.00% | 1.77% | -- | -1.66% | -8.66% | -2.74% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4069 | 1.5669 | 0.92% | -- | 4.92% | -2.10% | -8.40% | -2.97% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3941 | 1.5541 | 0.60% | 0.61% | 3.97% | -3.59% | -9.47% | -3.86% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3858 | 1.5458 | -0.06% | 0.57% | 3.35% | -4.74% | -9.78% | -4.43% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3866 | 1.5466 | 0.29% | -- | 3.41% | -5.20% | -9.96% | -4.37% | -9.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3826 | 1.5426 | 0.00% | -- | 3.11% | -5.79% | -9.81% | -4.65% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3857 | 1.5457 | 0.57% | -- | 3.34% | -5.28% | -10.19% | -4.43% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3779 | 1.5379 | 0.00% | -- | 3.52% | -5.27% | -10.93% | -4.97% | -10.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3891 | 1.5491 | 0.00% | 1.00% | 6.03% | -5.30% | -11.18% | -4.20% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3584 | 1.5184 | 0.00% | -- | -0.18% | -7.84% | -12.19% | -6.32% | -12.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3753 | 1.5353 | -0.60% | 1.52% | 1.06% | -5.65% | -11.33% | -5.15% | -11.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3836 | 1.5436 | 0.00% | 3.18% | 3.74% | -5.85% | -11.14% | -4.58% | -11.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3691 | 1.5291 | 1.06% | 2.10% | 0.37% | -8.49% | -12.18% | -5.58% | -12.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3547 | 1.5147 | 1.03% | 1.03% | -0.68% | -8.83% | -12.03% | -6.57% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3409 | 1.5009 | 0.74% | -- | -4.09% | -10.55% | -14.37% | -7.52% | -13.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3310 | 1.4910 | 0.67% | 1.16% | -6.19% | -11.15% | -15.33% | -8.21% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3221 | 1.4821 | 0.00% | -- | -6.82% | -11.50% | -15.63% | -8.82% | -14.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3101 | 1.4701 | 0.00% | -3.73% | -9.65% | -10.65% | -17.71% | -9.65% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3158 | 1.4758 | 0.00% | -1.56% | -9.37% | -11.14% | -16.03% | -9.26% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3465 | 1.5065 | -1.06% | 1.31% | -7.25% | -9.15% | -14.40% | -7.14% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3609 | 1.5209 | 0.04% | -0.23% | -3.60% | -7.42% | -13.48% | -6.14% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3603 | 1.5203 | 1.77% | -0.77% | -4.69% | -7.11% | -13.52% | -6.19% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3366 | 1.4966 | 0.22% | -2.58% | -6.51% | -8.57% | -15.03% | -7.82% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3337 | 1.4937 | 0.35% | -4.20% | -6.71% | -7.39% | -15.21% | -8.02% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3291 | 1.4891 | -2.56% | -4.96% | -7.03% | -8.83% | -15.51% | -8.34% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3640 | 1.5240 | -0.50% | -2.41% | -4.90% | -6.99% | -12.68% | -5.93% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3708 | 1.5308 | -0.09% | -2.05% | -4.61% | -7.37% | -11.62% | -5.46% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3720 | 1.5320 | -1.44% | -1.44% | -5.12% | -8.11% | -11.43% | -5.38% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3921 | 1.5521 | -0.45% | -0.52% | -3.73% | -6.85% | -9.72% | -3.99% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3984 | 1.5584 | 0.05% | 0.02% | -3.29% | -6.97% | -8.24% | -3.56% | -11.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3977 | 1.5577 | -0.13% | -1.49% | -4.76% | -7.44% | -7.74% | -3.61% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3995 | 1.5595 | 0.54% | -2.26% | -4.81% | -6.93% | -7.44% | -3.48% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3920 | 1.5520 | -0.53% | -3.23% | -4.85% | -7.49% | -8.30% | -4.00% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3994 | 1.5594 | 0.09% | -3.49% | -4.35% | -7.34% | -7.81% | -3.49% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3981 | 1.5581 | -1.46% | -3.70% | -4.44% | -7.69% | -7.66% | -3.58% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4188 | 1.5788 | -0.91% | -2.27% | -2.32% | -6.32% | -6.29% | -2.15% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4318 | 1.5918 | -0.47% | -0.39% | -2.39% | -5.46% | -4.42% | -1.26% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4385 | 1.5985 | -0.79% | 1.12% | -2.17% | -5.02% | -3.33% | -0.79% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4500 | 1.6100 | -0.12% | 2.71% | -1.39% | -4.26% | -1.69% | 0.00% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4518 | 1.6118 | 1.00% | 1.55% | -1.21% | -4.14% | -1.37% | -2.43% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4374 | 1.5974 | 1.04% | 0.23% | -2.48% | -5.09% | -2.81% | -3.40% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4226 | 1.5826 | 0.77% | -0.33% | -2.98% | -5.33% | -3.88% | -4.40% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4117 | 1.5717 | -1.09% | -1.58% | -3.15% | -5.82% | -3.57% | -5.13% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4272 | 1.5872 | -0.17% | -0.69% | -2.09% | -4.89% | -1.57% | -4.09% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4296 | 1.5896 | -0.31% | -1.13% | -2.42% | -4.87% | -1.68% | -3.92% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4341 | 1.5941 | 0.48% | -1.42% | -3.41% | -3.22% | -1.91% | -3.62% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4273 | 1.5873 | -0.49% | -2.41% | -4.60% | -4.04% | -2.44% | -4.08% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4343 | 1.5943 | -0.19% | -2.27% | -3.47% | -3.89% | -2.69% | -3.61% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4371 | 1.5971 | -0.62% | -2.25% | -3.28% | -4.14% | -3.87% | -3.42% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4460 | 1.6060 | -0.60% | -1.16% | -3.42% | -3.35% | -4.05% | -2.82% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4548 | 1.6148 | -0.53% | 0.02% | -2.68% | -2.70% | -3.34% | -2.23% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4626 | 1.6226 | -0.34% | 0.47% | -1.64% | -2.60% | -3.33% | -1.71% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4676 | 1.6276 | -0.18% | 1.04% | -1.24% | -2.97% | -3.89% | -1.37% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4702 | 1.6302 | 0.49% | 0.22% | -1.06% | -2.93% | -4.22% | -1.20% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4630 | 1.6230 | 0.58% | -0.50% | -2.41% | -3.36% | -4.50% | -1.68% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4545 | 1.6145 | -0.09% | -0.91% | -2.90% | -3.97% | -5.49% | -2.25% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4558 | 1.6158 | 0.23% | -0.94% | -2.55% | -5.76% | -6.14% | -2.16% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4525 | 1.6125 | -0.98% | -1.46% | -1.66% | -5.87% | -6.41% | -2.39% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4669 | 1.6269 | -0.24% | 0.04% | -0.68% | -5.13% | -4.87% | -1.42% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4704 | 1.6304 | 0.18% | 0.88% | -0.24% | -4.13% | -4.58% | -1.18% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4678 | 1.6278 | -0.12% | -0.12% | -1.51% | -4.10% | -4.00% | -1.36% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4696 | 1.6296 | -0.30% | 0.31% | -0.84% | -3.57% | -3.82% | -1.24% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4740 | 1.6340 | 0.53% | -0.72% | -0.55% | -1.73% | -1.93% | -0.94% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4663 | 1.6263 | 0.60% | -1.99% | -1.07% | -2.25% | -2.96% | -1.46% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4576 | 1.6176 | -0.82% | -1.90% | -0.29% | -3.73% | -3.34% | -2.04% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4696 | 1.6296 | 0.31% | -1.02% | 2.04% | -2.68% | -2.16% | -1.24% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4650 | 1.6250 | -1.33% | -2.15% | 0.49% | -4.00% | -2.40% | -1.55% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4847 | 1.6447 | -0.76% | -0.68% | 1.85% | -3.21% | -1.68% | -0.22% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4961 | 1.6561 | 0.69% | 0.61% | 2.63% | -3.10% | -0.92% | 0.54% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4859 | 1.6459 | 0.07% | -0.01% | -0.48% | -4.07% | -2.31% | -0.14% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4848 | 1.6448 | -0.83% | -0.27% | -0.65% | -3.65% | -2.95% | -0.22% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4972 | 1.6572 | 0.16% | -0.13% | -0.40% | -3.22% | -3.34% | 0.62% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4948 | 1.6548 | 0.52% | -0.21% | -0.56% | -3.87% | -2.87% | 0.46% | -0.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4870 | 1.6470 | 0.07% | -0.46% | -1.08% | -4.92% | -3.82% | -0.07% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4860 | 1.6460 | -0.19% | 0.61% | -1.24% | -5.89% | -3.13% | -0.13% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4888 | 1.6488 | -0.69% | 1.53% | -1.42% | -5.59% | -3.32% | 0.05% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4991 | 1.6591 | 0.07% | 1.70% | -1.02% | -5.42% | -2.97% | 0.75% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4980 | 1.6580 | 0.27% | 1.16% | -1.09% | -5.90% | -3.35% | 0.67% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4939 | 1.6539 | 1.14% | 0.24% | -1.36% | -6.63% | -3.87% | 0.40% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4770 | 1.6370 | 0.73% | -0.34% | -2.48% | -7.17% | -3.59% | -0.74% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4663 | 1.6263 | -0.52% | -0.24% | -3.18% | -7.43% | -4.10% | -1.46% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4740 | 1.6340 | -0.46% | 0.66% | -2.67% | -6.65% | -2.83% | -0.94% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4808 | 1.6408 | -0.64% | 1.29% | -2.23% | -6.57% | -0.88% | -0.48% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4903 | 1.6503 | 0.55% | 3.48% | -1.60% | -5.32% | -0.58% | 0.15% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4821 | 1.6421 | 0.83% | 1.67% | -1.37% | -4.75% | -2.56% | -0.40% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4699 | 1.6299 | 0.38% | 0.23% | -1.93% | -5.84% | -3.36% | -1.22% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4644 | 1.6244 | 0.17% | -1.04% | -2.41% | -6.55% | -2.96% | -1.59% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4619 | 1.6219 | 1.51% | -2.09% | -2.72% | -5.38% | -3.38% | -1.75% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4402 | 1.6002 | -1.21% | -3.63% | -4.17% | -7.20% | -5.93% | -3.21% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4578 | 1.6178 | -0.59% | -3.02% | -1.99% | -6.13% | -4.72% | -2.03% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4665 | 1.6265 | -0.90% | -2.89% | -1.73% | -6.11% | -4.52% | -1.44% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4798 | 1.6398 | -0.89% | -1.59% | -1.29% | -5.44% | -4.03% | -0.55% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4931 | 1.6531 | -0.09% | -0.77% | -0.20% | -4.53% | -3.23% | 0.34% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4945 | 1.6545 | -0.58% | -1.04% | -0.11% | -4.99% | -3.08% | 0.44% | 0.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5032 | 1.6632 | -0.46% | -0.75% | 0.10% | -4.44% | -1.56% | 1.02% | 0.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5101 | 1.6701 | 0.43% | -0.29% | -0.16% | -3.32% | -0.72% | 1.49% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5037 | 1.6637 | -0.07% | -0.71% | -0.72% | -4.65% | -0.09% | 1.06% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5047 | 1.6647 | -0.36% | -0.65% | -0.61% | -3.91% | 0.31% | 1.12% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5102 | 1.6702 | -0.28% | -0.28% | -0.24% | -3.93% | -0.25% | 1.49% | 3.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5145 | 1.6745 | 0.79% | 2.21% | 0.97% | -3.54% | -0.62% | 1.78% | 5.17% | 开放申购 | 开放赎回 |
|