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| 华安鼎安优选一年持有A(015133)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 | | 2024-06-28 | 0.9088 | 0.9088 | 0.00% | -- | -0.76% | -- | -6.75% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9110 | 0.9110 | 0.79% | -- | -- | -- | -5.99% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9039 | 0.9039 | -0.83% | -2.90% | -- | -- | -7.82% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9115 | 0.9115 | 0.00% | -1.40% | -- | 0.13% | -7.05% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9309 | 0.9309 | 0.70% | 2.93% | -- | 2.03% | -5.86% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9244 | 0.9244 | 0.00% | 2.44% | -- | 2.99% | -6.51% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9100 | 0.9100 | 0.00% | -- | -1.37% | 2.20% | -7.07% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9044 | 0.9044 | 0.22% | -1.68% | -1.85% | 1.36% | -7.06% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9024 | 0.9024 | 0.00% | -1.01% | -- | -- | -6.58% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9116 | 0.9116 | -0.90% | -- | -- | 3.57% | -6.39% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9199 | 0.9199 | 0.52% | 0.45% | -- | -- | -5.58% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9151 | 0.9151 | 0.38% | -0.32% | -- | 4.77% | -6.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9116 | 0.9116 | 0.00% | -- | -- | 5.05% | -5.82% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9158 | 0.9158 | -0.24% | -0.95% | 0.90% | -- | -5.08% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9180 | 0.9180 | 0.00% | -- | 1.15% | 5.03% | -4.85% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9242 | 0.9242 | -0.04% | -- | 3.38% | -- | -5.36% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9246 | 0.9246 | 0.00% | -- | -- | 9.29% | -5.48% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9226 | 0.9226 | 0.13% | 0.00% | 3.50% | 11.28% | -5.40% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9214 | 0.9214 | 0.00% | -- | -- | 11.13% | -6.32% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9226 | 0.9226 | 0.00% | 0.65% | -- | 14.84% | -6.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9166 | 0.9166 | 0.99% | 2.53% | -- | 11.36% | -8.21% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9076 | 0.9076 | 0.74% | -- | -- | 8.02% | -8.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9009 | 0.9009 | -0.43% | 0.17% | -- | -- | -9.59% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9048 | 0.9048 | 0.00% | 0.97% | -0.60% | -- | -9.26% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8940 | 0.8940 | 0.00% | 0.07% | -1.79% | 8.25% | -10.67% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8994 | 0.8994 | 0.37% | 0.98% | -1.42% | 5.92% | -11.06% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8961 | 0.8961 | 1.91% | -- | -0.17% | 5.96% | -11.30% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8793 | 0.8793 | -1.58% | -1.79% | -2.04% | 2.70% | -12.61% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8934 | 0.8934 | 0.22% | -- | -0.47% | 4.24% | -11.21% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8914 | 0.8914 | 0.08% | -- | -- | 4.09% | -12.00% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8907 | 0.8907 | 0.00% | -- | -0.18% | 3.63% | -11.89% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8953 | 0.8953 | 0.00% | -- | -- | 4.26% | -12.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9055 | 0.9055 | 0.00% | -- | 3.68% | 1.39% | -8.98% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9103 | 0.9103 | 0.00% | 1.41% | -- | 3.50% | -8.23% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9124 | 0.9124 | 1.65% | 2.25% | 10.05% | 3.17% | -7.65% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8976 | 0.8976 | 0.98% | -- | 8.26% | 0.81% | -9.47% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8889 | 0.8889 | -0.17% | -- | 7.21% | -0.61% | -10.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8904 | 0.8904 | 0.00% | 0.84% | 7.39% | -1.00% | -10.67% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8923 | 0.8923 | 0.00% | -- | 7.62% | -1.65% | -9.76% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8830 | 0.8830 | 0.32% | -- | 9.91% | -1.52% | -12.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8802 | 0.8802 | 0.00% | 0.71% | -- | -1.74% | -12.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8734 | 0.8734 | 0.65% | -- | 8.90% | -3.81% | -13.52% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8678 | 0.8678 | 0.00% | -- | 5.43% | -4.54% | -13.30% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8740 | 0.8740 | 1.50% | 3.20% | 4.02% | -3.62% | -12.33% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8611 | 0.8611 | 0.00% | 1.88% | 2.49% | -4.59% | -13.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8460 | 0.8460 | -0.11% | 2.04% | 0.05% | -7.35% | -15.54% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8469 | 0.8469 | 0.20% | 2.15% | 0.15% | -7.64% | -15.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8452 | 0.8452 | 1.94% | 1.94% | -0.05% | -7.77% | -14.73% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8291 | 0.8291 | 1.91% | 3.38% | -3.22% | -8.55% | -16.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8136 | 0.8136 | 1.27% | -- | -6.43% | -10.43% | -18.53% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8034 | 0.8034 | 0.00% | -- | -7.60% | -11.48% | -19.60% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7899 | 0.7899 | -1.51% | -5.99% | -11.15% | -11.74% | -20.92% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8020 | 0.8020 | 0.00% | -- | -10.20% | -11.02% | -19.62% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8231 | 0.8231 | -2.04% | -0.34% | -7.84% | -8.29% | -17.56% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8402 | 0.8402 | 0.00% | -0.64% | -3.99% | -5.89% | -15.85% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8316 | 0.8316 | 0.69% | -2.87% | -5.45% | -5.42% | -16.71% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8259 | 0.8259 | -2.33% | -3.64% | -6.09% | -6.92% | -17.28% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8456 | 0.8456 | -0.41% | -1.26% | -4.60% | -5.04% | -15.02% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8491 | 0.8491 | 0.40% | -1.21% | -3.99% | -5.54% | -14.15% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8457 | 0.8457 | -1.23% | -0.83% | -5.02% | -6.60% | -14.43% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8562 | 0.8562 | -0.11% | -0.29% | -3.84% | -5.27% | -13.35% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8571 | 0.8571 | 0.08% | 0.05% | -3.74% | -5.62% | -12.82% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8564 | 0.8564 | -0.36% | -1.51% | -5.36% | -6.45% | -12.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8595 | 0.8595 | 0.79% | -2.23% | -5.27% | -5.58% | -12.27% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8528 | 0.8528 | -0.69% | -3.34% | -5.48% | -6.50% | -13.07% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8587 | 0.8587 | 0.23% | -3.41% | -4.82% | -6.13% | -12.44% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8567 | 0.8567 | -1.47% | -4.08% | -5.04% | -6.87% | -12.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8695 | 0.8695 | -1.09% | -2.64% | -2.94% | -5.48% | -11.31% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8791 | 0.8791 | -0.36% | -0.59% | -2.89% | -4.44% | -9.96% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8823 | 0.8823 | -0.75% | 0.60% | -2.83% | -4.09% | -9.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8890 | 0.8890 | -0.46% | 1.59% | -2.09% | -3.36% | -7.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8931 | 0.8931 | 1.00% | 1.55% | -1.76% | -2.91% | -7.12% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8843 | 0.8843 | 0.83% | 0.10% | -3.08% | -3.87% | -7.85% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8770 | 0.8770 | 0.22% | -0.25% | -3.29% | -4.26% | -8.97% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8751 | 0.8751 | -0.77% | -1.27% | -3.04% | -4.35% | -8.68% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8819 | 0.8819 | 0.27% | -0.28% | -2.28% | -3.86% | -7.65% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8795 | 0.8795 | -0.44% | -1.22% | -2.86% | -4.46% | -7.91% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8834 | 0.8834 | 0.48% | -1.23% | -3.25% | -2.97% | -7.62% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8792 | 0.8792 | -0.81% | -2.25% | -4.12% | -3.80% | -8.13% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8864 | 0.8864 | 0.23% | -2.04% | -3.27% | -3.21% | -7.82% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8844 | 0.8844 | -0.67% | -2.52% | -3.49% | -3.74% | -8.50% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8904 | 0.8904 | -0.45% | -1.31% | -2.73% | -3.22% | -8.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8944 | 0.8944 | -0.56% | -0.07% | -1.74% | -2.85% | -7.73% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8994 | 0.8994 | -0.61% | 0.31% | -0.93% | -2.60% | -7.17% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9049 | 0.9049 | -0.26% | 1.02% | 0.20% | -2.58% | -7.10% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9073 | 0.9073 | 0.57% | 0.22% | 0.47% | -2.60% | -6.91% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9022 | 0.9022 | 0.80% | -0.64% | -0.49% | -3.12% | -7.50% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8950 | 0.8950 | -0.18% | -1.50% | -1.46% | -3.75% | -8.49% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8966 | 0.8966 | 0.09% | -1.37% | -1.21% | -4.53% | -8.44% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8958 | 0.8958 | -1.05% | -1.82% | -0.44% | -4.35% | -8.40% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9053 | 0.9053 | -0.30% | -0.17% | 0.61% | -4.15% | -7.08% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9080 | 0.9080 | -0.07% | 0.61% | 0.74% | -3.25% | -6.96% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9086 | 0.9086 | -0.05% | -0.24% | 0.42% | -3.39% | -6.46% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9091 | 0.9091 | -0.36% | 0.41% | 1.29% | -2.80% | -6.78% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9124 | 0.9124 | 0.62% | -0.08% | 1.66% | -1.36% | -5.73% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9068 | 0.9068 | 0.48% | -1.11% | 1.04% | -1.50% | -6.50% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9025 | 0.9025 | -0.91% | -1.52% | 1.86% | -2.73% | -6.99% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9108 | 0.9108 | 0.60% | 0.13% | 3.58% | -1.56% | -6.18% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9054 | 0.9054 | -0.84% | -1.09% | 2.04% | -3.18% | -6.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9131 | 0.9131 | -0.43% | 0.32% | 2.91% | -1.50% | -6.35% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9170 | 0.9170 | 0.07% | 1.01% | 3.35% | -1.57% | -5.95% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9164 | 0.9164 | 0.75% | 1.47% | 1.20% | -2.45% | -6.43% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9096 | 0.9096 | -0.63% | 0.76% | 0.64% | -2.69% | -7.03% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9154 | 0.9154 | 0.57% | 0.97% | 0.80% | -2.58% | -7.00% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9102 | 0.9102 | 0.26% | 0.21% | 0.23% | -3.45% | -6.96% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9078 | 0.9078 | 0.52% | 0.02% | -0.03% | -3.73% | -7.57% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9031 | 0.9031 | 0.04% | 0.37% | -0.99% | -5.57% | -7.59% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9027 | 0.9027 | -0.43% | 0.86% | -1.32% | -5.62% | -8.12% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9066 | 0.9066 | -0.19% | 0.59% | -1.45% | -5.81% | -7.88% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9083 | 0.9083 | 0.08% | 0.61% | -1.26% | -6.00% | -7.72% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9076 | 0.9076 | 0.87% | 0.31% | -1.34% | -6.33% | -7.89% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8998 | 0.8998 | 0.54% | 0.26% | -2.19% | -6.93% | -8.07% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8950 | 0.8950 | -0.70% | 0.25% | -2.71% | -7.29% | -8.61% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9013 | 0.9013 | -0.17% | 0.67% | -2.02% | -6.74% | -7.83% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9028 | 0.9028 | -0.22% | 1.90% | -1.86% | -6.62% | -7.46% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9048 | 0.9048 | 0.81% | 2.90% | -1.64% | -6.32% | -6.88% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8975 | 0.8975 | 0.53% | 1.15% | -2.02% | -6.47% | -8.28% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8928 | 0.8928 | -0.28% | 0.26% | -2.42% | -7.28% | -9.28% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8953 | 0.8953 | 1.05% | -0.40% | -2.40% | -7.64% | -8.71% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8860 | 0.8860 | 0.76% | -2.15% | -3.76% | -7.41% | -9.99% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8793 | 0.8793 | -0.90% | -2.71% | -4.49% | -7.88% | -10.67% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8873 | 0.8873 | -0.36% | -2.29% | -2.91% | -7.23% | -9.66% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8905 | 0.8905 | -0.93% | -2.72% | -2.76% | -7.88% | -9.38% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8989 | 0.8989 | -0.73% | -1.25% | -2.17% | -7.32% | -8.99% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9055 | 0.9055 | 0.19% | -0.72% | -1.58% | -6.57% | -8.19% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9038 | 0.9038 | -0.47% | -1.20% | -1.76% | -6.88% | -7.89% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9081 | 0.9081 | -0.80% | -1.28% | -1.66% | -6.67% | -6.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9154 | 0.9154 | 0.56% | -0.49% | -1.45% | -5.44% | -6.20% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9103 | 0.9103 | -0.20% | -1.04% | -2.28% | -6.66% | -6.11% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9121 | 0.9121 | -0.30% | -0.85% | -2.06% | -5.98% | -6.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9148 | 0.9148 | -0.55% | -0.55% | -1.77% | -5.91% | -5.97% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9199 | 0.9199 | 0.43% | 1.04% | -0.55% | -5.61% | -5.86% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9160 | 0.9160 | 0.12% | 0.23% | -0.50% | -6.16% | -6.93% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9149 | 0.9149 | -0.26% | -0.10% | -0.62% | -5.58% | -6.64% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9173 | 0.9173 | -0.36% | -0.16% | -0.36% | -6.46% | -6.56% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9206 | 0.9206 | 1.12% | 0.07% | -1.55% | -6.12% | -6.39% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9104 | 0.9104 | -0.38% | -1.11% | -1.79% | -7.16% | -7.47% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9139 | 0.9139 | -0.21% | -1.03% | -1.90% | -7.93% | -7.33% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9158 | 0.9158 | -0.33% | -1.41% | -1.70% | -7.48% | -7.25% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9188 | 0.9188 | -0.13% | -1.36% | -1.37% | -7.08% | -7.01% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9200 | 0.9200 | -0.07% | -1.21% | -2.09% | -6.48% | -7.30% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9206 | 0.9206 | -0.30% | -1.00% | -2.34% | -6.25% | -7.66% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9234 | 0.9234 | -0.59% | -1.67% | -2.08% | -5.70% | -7.35% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9289 | 0.9289 | -0.28% | -0.81% | -1.50% | -5.11% | -6.60% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9315 | 0.9315 | 0.02% | -1.38% | -1.22% | -4.27% | -6.33% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9313 | 0.9313 | 0.15% | -0.77% | -3.24% | -3.57% | -6.08% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9299 | 0.9299 | -0.98% | -0.64% | -3.77% | -3.74% | -6.13% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9391 | 0.9391 | 0.28% | -0.15% | -3.08% | -2.85% | -5.17% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9365 | 0.9365 | -0.85% | 0.13% | -3.34% | -3.83% | -5.08% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9445 | 0.9445 | 0.64% | 2.11% | -2.52% | -3.06% | -4.17% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9385 | 0.9385 | 0.28% | 1.94% | -2.89% | -3.32% | -4.62% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9359 | 0.9359 | -0.49% | 0.87% | -3.20% | -3.31% | -4.98% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9405 | 0.9405 | 0.56% | 1.65% | -2.62% | -2.94% | -4.92% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9353 | 0.9353 | 1.11% | 0.02% | -3.16% | -3.02% | -5.58% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9250 | 0.9250 | 0.48% | -0.22% | -4.22% | -4.13% | -6.55% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9206 | 0.9206 | -0.78% | -1.18% | -5.03% | -4.40% | -7.09% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9278 | 0.9278 | 0.28% | -1.23% | -3.04% | -3.73% | -6.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9252 | 0.9252 | -1.06% | -1.02% | -3.07% | -4.49% | -7.41% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9351 | 0.9351 | 0.87% | -0.48% | -2.03% | -4.24% | -6.31% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9270 | 0.9270 | -0.49% | -1.67% | -2.88% | -5.23% | -6.90% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9316 | 0.9316 | -0.83% | -1.21% | -3.95% | -4.52% | -6.78% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9394 | 0.9394 | 0.50% | -1.78% | -3.07% | -3.40% | -6.03% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9347 | 0.9347 | -0.52% | -2.28% | -3.70% | -3.96% | -6.31% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9396 | 0.9396 | -0.33% | -2.38% | -3.19% | -3.84% | -5.86% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9427 | 0.9427 | -0.03% | -2.44% | -2.87% | -3.34% | -5.37% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9430 | 0.9430 | -1.40% | -2.67% | -3.31% | -4.03% | -5.47% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9564 | 0.9564 | -0.01% | -1.08% | -1.41% | -2.77% | -3.87% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9565 | 0.9565 | -0.62% | -0.92% | -1.63% | -3.01% | -3.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9625 | 0.9625 | -0.39% | -0.40% | -1.01% | -3.06% | -3.35% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9663 | 0.9663 | -0.27% | -0.05% | -0.62% | -2.31% | -2.83% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9689 | 0.9689 | 0.22% | 0.32% | -1.64% | -2.88% | -2.22% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9668 | 0.9668 | 0.15% | 0.75% | -1.54% | -3.18% | -2.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9654 | 0.9654 | -0.10% | 0.26% | -1.50% | -3.32% | -2.69% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9664 | 0.9664 | -0.04% | -0.31% | -1.40% | -3.22% | -3.08% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9668 | 0.9668 | 0.10% | 1.03% | -1.36% | -3.18% | -2.86% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9658 | 0.9658 | 0.65% | 1.18% | -0.90% | -3.28% | -3.23% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9596 | 0.9596 | -0.34% | 0.33% | -1.69% | -3.34% | -3.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9629 | 0.9629 | -0.67% | -0.39% | -0.63% | -2.85% | -3.37% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9694 | 0.9694 | 1.31% | -0.05% | -1.14% | -2.72% | -2.33% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9569 | 0.9569 | 0.25% | -1.27% | -2.42% | -4.03% | -3.78% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9545 | 0.9545 | -0.20% | -1.66% | -2.66% | -4.63% | -4.09% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9564 | 0.9564 | -1.07% | -1.71% | -3.65% | -5.78% | -4.20% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9667 | 0.9667 | -0.33% | -0.14% | -2.33% | -4.04% | -2.93% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9699 | 0.9699 | 0.07% | -0.55% | -1.91% | -4.08% | -2.66% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9692 | 0.9692 | -0.14% | -0.09% | -1.98% | -4.07% | -2.46% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9706 | 0.9706 | -0.25% | -0.17% | -1.16% | -3.54% | -2.55% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9730 | 0.9730 | 0.51% | -0.34% | -0.63% | -3.16% | -2.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9681 | 0.9681 | -0.74% | -1.02% | -1.10% | -4.43% | -2.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9753 | 0.9753 | 0.54% | -0.99% | 0.23% | -3.52% | -2.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9701 | 0.9701 | -0.23% | -1.20% | -0.31% | -4.07% | -2.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9723 | 0.9723 | -0.41% | -0.80% | 0.65% | -4.67% | -2.73% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9763 | 0.9763 | -0.18% | -0.15% | 1.00% | -3.61% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9781 | 0.9781 | -0.71% | 0.36% | 0.44% | -3.14% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9851 | 0.9851 | 0.33% | 0.92% | 1.11% | -2.45% | -- | 1.31% | -- | 开放申购 | 开放赎回 |
|