|
| 华安中证500指数增强A(014587)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 | | 2024-07-01 | 0.7853 | 0.7853 | 1.45% | 1.03% | -5.24% | -6.21% | -14.74% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7741 | 0.7741 | 0.29% | -- | -6.77% | -- | -14.97% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7719 | 0.7719 | 0.00% | -- | -7.93% | -- | -15.27% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7747 | 0.7747 | -0.33% | -3.86% | -6.90% | -- | -15.41% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7773 | 0.7773 | 0.00% | -- | -6.59% | -7.31% | -15.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7994 | 0.7994 | -0.79% | -- | -- | -- | -14.05% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8058 | 0.8058 | 0.00% | -- | -- | -5.99% | -13.60% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8044 | 0.8044 | 0.00% | -1.17% | -5.66% | -- | -12.32% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8168 | 0.8168 | 0.36% | -1.44% | -- | 0.15% | -10.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8139 | 0.8139 | 0.00% | -1.85% | -4.37% | -1.88% | -10.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8294 | 0.8294 | 1.08% | -0.11% | -- | -- | -10.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8205 | 0.8205 | -0.99% | -2.14% | -- | -2.50% | -11.64% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8287 | 0.8287 | -0.06% | -0.41% | -- | -0.73% | -10.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8292 | 0.8292 | 0.00% | -- | -- | -0.67% | -10.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8303 | 0.8303 | -0.97% | -2.29% | -0.10% | 2.58% | -10.69% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8384 | 0.8384 | 0.76% | -- | 0.88% | 0.66% | -9.82% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8321 | 0.8321 | 0.00% | -- | 1.40% | -- | -10.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8480 | 0.8480 | -0.21% | 0.27% | 2.68% | -- | -9.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8498 | 0.8498 | 0.00% | -0.27% | 1.68% | 5.30% | -9.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8457 | 0.8457 | -0.75% | -- | -- | 3.12% | -10.18% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8521 | 0.8521 | -0.07% | -- | -- | 3.90% | -8.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8527 | 0.8527 | -0.05% | 0.19% | -- | 3.98% | -8.50% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8531 | 0.8531 | -0.02% | -- | -- | 4.02% | -9.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8533 | 0.8533 | 0.00% | -- | 2.58% | 4.05% | -8.93% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8511 | 0.8511 | 0.00% | 1.61% | 1.82% | 12.94% | -9.86% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8376 | 0.8376 | 0.78% | 1.42% | -- | 6.47% | -12.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8311 | 0.8311 | 0.89% | -0.56% | -- | -- | -11.45% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8238 | 0.8238 | 0.39% | -- | -- | 3.64% | -11.85% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8206 | 0.8206 | 0.84% | -1.62% | -2.15% | -- | -13.51% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8138 | 0.8138 | -1.47% | -0.23% | -2.96% | 7.69% | -14.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8259 | 0.8259 | -1.18% | -- | -1.51% | 10.87% | -13.55% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8358 | 0.8358 | 0.00% | -- | -- | 7.06% | -15.07% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8341 | 0.8341 | 2.26% | -- | -- | 5.14% | -15.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8157 | 0.8157 | 0.00% | -1.94% | -- | 0.67% | -17.29% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8318 | 0.8318 | 0.00% | -0.61% | -- | 2.74% | -16.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8359 | 0.8359 | -0.12% | -- | -0.67% | 0.23% | -15.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8369 | 0.8369 | -0.05% | -- | -0.55% | 0.58% | -14.74% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8373 | 0.8373 | 0.00% | -- | -0.50% | 0.67% | -14.70% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8386 | 0.8386 | -1.57% | -- | -- | 2.47% | -14.45% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8520 | 0.8520 | -0.30% | -- | 5.58% | 3.62% | -12.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8546 | 0.8546 | 0.00% | -- | 6.23% | 4.59% | -11.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8571 | 0.8571 | 0.00% | 1.99% | 4.51% | 3.64% | -11.46% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8404 | 0.8404 | 0.00% | -- | 2.48% | -1.02% | -14.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8156 | 0.8156 | -1.68% | -2.30% | 1.22% | -2.77% | -17.78% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8295 | 0.8295 | -0.04% | 2.48% | 10.07% | -1.06% | -17.71% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8298 | 0.8298 | 0.00% | -0.37% | 18.29% | -0.52% | -17.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8415 | 0.8415 | 0.80% | -- | 13.18% | -1.03% | -16.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8348 | 0.8348 | 3.14% | -- | 6.11% | -1.61% | -17.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8094 | 0.8094 | -2.82% | 0.30% | -- | -5.18% | -19.57% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8329 | 0.8329 | 2.03% | 3.53% | -- | -1.92% | -16.70% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8163 | 0.8163 | 0.00% | -- | -- | -3.96% | -18.58% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8070 | 0.8070 | 0.31% | -1.60% | 3.37% | -6.11% | -19.94% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8045 | 0.8045 | 0.00% | -1.90% | 3.05% | -6.80% | -19.71% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8201 | 0.8201 | 1.77% | 10.30% | 1.65% | -4.17% | -17.63% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8058 | 0.8058 | 6.93% | -- | -2.02% | -5.91% | -19.54% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7536 | 0.7536 | 7.43% | -1.98% | -8.37% | -11.89% | -24.63% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7015 | 0.7015 | -2.89% | -10.83% | -14.70% | -16.41% | -30.14% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7224 | 0.7224 | -2.84% | -- | -13.18% | -12.94% | -28.43% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7435 | 0.7435 | 0.00% | -6.47% | -10.60% | -11.14% | -26.20% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7688 | 0.7688 | -2.28% | 1.73% | -7.56% | -8.89% | -23.24% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7867 | 0.7867 | 0.00% | 5.61% | -5.41% | -6.07% | -21.13% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7949 | 0.7949 | 0.00% | 1.08% | -2.84% | -3.41% | -20.31% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7557 | 0.7557 | 1.45% | -6.74% | -7.66% | -6.84% | -24.24% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7449 | 0.7449 | -4.59% | -8.08% | -8.98% | -10.21% | -25.32% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7807 | 0.7807 | -0.72% | -3.83% | -5.55% | -6.82% | -21.22% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7864 | 0.7864 | -0.87% | -3.21% | -4.91% | -6.75% | -20.29% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7933 | 0.7933 | -2.10% | -1.65% | -5.12% | -7.30% | -19.49% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8103 | 0.8103 | -0.01% | 0.09% | -3.09% | -5.08% | -17.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8104 | 0.8104 | -0.17% | 0.45% | -3.07% | -6.47% | -17.46% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8118 | 0.8118 | -0.09% | -1.29% | -4.40% | -6.68% | -16.89% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8125 | 0.8125 | 0.73% | -2.17% | -4.31% | -5.97% | -16.62% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8066 | 0.8066 | -0.37% | -3.29% | -3.85% | -6.49% | -17.74% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8096 | 0.8096 | 0.35% | -2.70% | -3.49% | -6.79% | -17.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8068 | 0.8068 | -1.90% | -2.99% | -3.83% | -7.52% | -17.19% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8224 | 0.8224 | -0.98% | -1.12% | -1.40% | -5.73% | -15.16% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8305 | 0.8305 | -0.42% | 0.45% | -2.21% | -4.80% | -13.36% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8340 | 0.8340 | 0.23% | 2.48% | -1.92% | -4.40% | -13.36% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8321 | 0.8321 | 0.05% | 2.67% | -2.14% | -4.62% | -12.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8317 | 0.8317 | 0.59% | 1.63% | -1.98% | -4.67% | -12.30% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8268 | 0.8268 | 1.60% | 0.56% | -3.14% | -5.23% | -13.01% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8138 | 0.8138 | 0.41% | -0.40% | -4.17% | -6.66% | -15.04% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8105 | 0.8105 | -0.93% | -1.95% | -4.65% | -6.76% | -14.33% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8181 | 0.8181 | -0.04% | -1.08% | -3.75% | -6.40% | -12.33% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8184 | 0.8184 | -0.46% | -2.12% | -3.74% | -6.81% | -12.82% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8222 | 0.8222 | 0.62% | -2.22% | -4.34% | -5.31% | -13.06% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8171 | 0.8171 | -1.15% | -2.96% | -5.34% | -6.56% | -14.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8266 | 0.8266 | -0.05% | -2.66% | -3.73% | -6.03% | -13.80% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8270 | 0.8270 | -1.09% | -2.60% | -3.68% | -6.43% | -15.28% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8361 | 0.8361 | -0.57% | -0.33% | -2.94% | -5.29% | -14.78% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8409 | 0.8409 | -0.13% | 0.25% | -2.03% | -4.46% | -14.44% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8420 | 0.8420 | -0.85% | 0.43% | -1.43% | -4.62% | -14.36% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8492 | 0.8492 | 0.01% | 1.81% | 0.07% | -4.59% | -13.80% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8491 | 0.8491 | 1.22% | -0.02% | 0.06% | -4.67% | -14.16% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8389 | 0.8389 | 0.01% | -1.34% | -1.97% | -4.96% | -15.16% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8388 | 0.8388 | 0.05% | -0.85% | -2.06% | -4.67% | -15.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8384 | 0.8384 | 0.52% | -1.19% | -1.98% | -5.91% | -15.48% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8341 | 0.8341 | -1.79% | -2.28% | -0.61% | -6.42% | -15.72% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8493 | 0.8493 | -0.12% | 0.01% | 1.20% | -5.24% | -13.85% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8503 | 0.8503 | 0.51% | 0.04% | 1.63% | -4.39% | -13.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8460 | 0.8460 | -0.29% | -1.50% | 0.26% | -5.38% | -13.50% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8485 | 0.8485 | -0.60% | -0.20% | 1.31% | -4.86% | -13.50% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8536 | 0.8536 | 0.52% | -0.69% | 1.92% | -2.48% | -11.73% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8492 | 0.8492 | -0.09% | -1.62% | 1.40% | -2.15% | -12.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8500 | 0.8500 | -1.04% | -1.00% | 3.37% | -2.77% | -13.34% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8589 | 0.8589 | 1.02% | 0.55% | 5.88% | -1.54% | -12.23% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8502 | 0.8502 | -1.08% | -1.30% | 2.48% | -3.94% | -12.93% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8595 | 0.8595 | -0.43% | 0.14% | 3.60% | -2.83% | -12.63% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8632 | 0.8632 | 0.54% | 1.05% | 4.05% | -3.35% | -12.12% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8586 | 0.8586 | 0.52% | 1.18% | 0.33% | -4.97% | -13.00% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8542 | 0.8542 | -0.84% | 0.27% | 0.06% | -5.04% | -13.66% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8614 | 0.8614 | 0.36% | 0.65% | -0.59% | -4.83% | -13.39% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8583 | 0.8583 | 0.48% | 0.22% | -0.95% | -5.59% | -12.33% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8542 | 0.8542 | 0.66% | -0.13% | -1.42% | -6.25% | -13.23% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8486 | 0.8486 | -0.39% | 1.12% | -1.62% | -8.47% | -13.16% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8519 | 0.8519 | -0.46% | 2.66% | -1.92% | -7.90% | -13.48% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8558 | 0.8558 | -0.07% | 2.28% | -1.90% | -7.95% | -13.31% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8564 | 0.8564 | 0.13% | 1.92% | -1.83% | -8.18% | -13.39% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8553 | 0.8553 | 1.92% | 1.36% | -1.96% | -9.24% | -13.42% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8392 | 0.8392 | 1.13% | 0.20% | -3.81% | -10.94% | -13.56% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8298 | 0.8298 | -0.82% | 0.34% | -4.88% | -11.56% | -14.15% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8367 | 0.8367 | -0.43% | 1.66% | -4.09% | -11.07% | -12.76% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8403 | 0.8403 | -0.41% | 2.19% | -3.68% | -10.61% | -10.66% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8438 | 0.8438 | 0.75% | 4.02% | -3.28% | -9.56% | -10.08% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8375 | 0.8375 | 1.27% | 0.95% | -3.95% | -8.82% | -13.40% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8270 | 0.8270 | 0.49% | -1.29% | -4.87% | -10.33% | -14.26% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8230 | 0.8230 | 0.09% | -2.41% | -5.84% | -10.77% | -13.15% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8223 | 0.8223 | 1.37% | -3.91% | -6.37% | -9.54% | -13.53% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8112 | 0.8112 | -2.22% | -4.98% | -7.63% | -10.76% | -15.44% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8296 | 0.8296 | -0.98% | -4.26% | -5.13% | -8.55% | -13.57% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8378 | 0.8378 | -0.65% | -3.69% | -4.75% | -8.37% | -13.05% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8433 | 0.8433 | -1.46% | -2.41% | -4.58% | -7.68% | -13.35% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8558 | 0.8558 | 0.25% | -0.79% | -3.06% | -6.12% | -11.86% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8537 | 0.8537 | -1.48% | -1.72% | -3.30% | -6.80% | -11.73% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8665 | 0.8665 | -0.39% | -0.68% | -1.85% | -5.65% | -8.20% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8699 | 0.8699 | 0.67% | -0.29% | -2.27% | -4.36% | -7.55% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8641 | 0.8641 | 0.17% | -0.95% | -2.99% | -6.09% | -6.29% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8626 | 0.8626 | -0.69% | -1.12% | -2.28% | -5.80% | -5.82% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8686 | 0.8686 | -0.44% | -0.44% | -1.60% | -4.96% | -6.21% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8724 | 0.8724 | 0.06% | 0.47% | -0.33% | -4.17% | -6.00% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8719 | 0.8719 | 0.30% | -0.30% | 0.46% | -4.29% | -7.99% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8693 | 0.8693 | -0.54% | -1.17% | 0.16% | -3.64% | -6.73% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8740 | 0.8740 | -0.48% | -1.11% | 0.70% | -4.56% | -7.84% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8782 | 0.8782 | 1.14% | -0.52% | -0.78% | -4.11% | -8.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8683 | 0.8683 | -0.71% | -1.35% | -1.83% | -5.19% | -9.37% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8745 | 0.8745 | -0.58% | -0.94% | -2.08% | -5.99% | -8.48% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8796 | 0.8796 | -0.48% | -1.18% | -1.51% | -5.43% | -7.11% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8838 | 0.8838 | 0.11% | -0.77% | -1.04% | -5.23% | -7.22% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8828 | 0.8828 | 0.30% | 0.01% | -2.46% | -4.78% | -9.67% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8802 | 0.8802 | -0.29% | 0.03% | -3.18% | -4.18% | -11.51% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8828 | 0.8828 | -0.82% | -0.93% | -3.11% | -3.77% | -12.12% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8901 | 0.8901 | -0.07% | -0.13% | -2.30% | -2.74% | -11.64% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8907 | 0.8907 | 0.91% | -0.62% | -2.24% | -2.13% | -11.58% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8827 | 0.8827 | 0.32% | -0.74% | -5.06% | -2.33% | -11.96% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8799 | 0.8799 | -1.26% | -1.08% | -5.66% | -3.07% | -12.70% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8911 | 0.8911 | -0.02% | -0.34% | -5.44% | -2.00% | -11.56% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8913 | 0.8913 | -0.56% | -0.06% | -5.42% | -3.73% | -10.10% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8963 | 0.8963 | 0.79% | 2.40% | -4.89% | -3.48% | -9.05% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8893 | 0.8893 | -0.02% | 2.47% | -5.48% | -3.38% | -9.57% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8895 | 0.8895 | -0.51% | 1.75% | -5.37% | -3.54% | -9.85% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8941 | 0.8941 | 0.26% | 2.50% | -4.17% | -3.54% | -11.41% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8918 | 0.8918 | 1.89% | 0.76% | -4.42% | -3.71% | -12.44% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8753 | 0.8753 | 0.85% | -1.04% | -6.18% | -5.85% | -13.75% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8679 | 0.8679 | -0.72% | -2.82% | -5.90% | -6.25% | -14.85% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8742 | 0.8742 | 0.22% | -3.24% | -3.83% | -5.69% | -13.29% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8723 | 0.8723 | -1.45% | -3.02% | -4.04% | -6.45% | -15.38% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8851 | 0.8851 | 0.07% | -2.21% | -2.63% | -5.84% | -14.11% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8845 | 0.8845 | -0.96% | -2.71% | -2.70% | -5.57% | -13.06% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8931 | 0.8931 | -1.15% | -1.98% | -2.23% | -4.51% | -12.61% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9035 | 0.9035 | 0.44% | -2.55% | -0.89% | -3.67% | -12.09% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8995 | 0.8995 | -0.62% | -2.76% | -1.80% | -4.00% | -12.42% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9051 | 0.9051 | -0.44% | -2.65% | -1.19% | -3.88% | -11.72% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9091 | 0.9091 | -0.22% | -2.53% | -0.75% | -2.45% | -11.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9111 | 0.9111 | -1.73% | -3.32% | -0.98% | -3.00% | -11.04% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9271 | 0.9271 | 0.23% | -1.61% | 1.24% | -1.23% | -8.04% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9250 | 0.9250 | -0.51% | -1.42% | 1.21% | -1.28% | -8.33% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9297 | 0.9297 | -0.32% | -1.19% | 1.73% | -1.91% | -7.49% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9327 | 0.9327 | -1.03% | -0.78% | 2.06% | -1.22% | -6.54% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9424 | 0.9424 | 0.01% | 1.01% | 1.56% | -1.13% | -4.19% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9423 | 0.9423 | 0.43% | 2.59% | 1.76% | -1.06% | -3.69% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9383 | 0.9383 | -0.28% | 1.73% | 1.87% | -1.48% | -4.73% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9409 | 0.9409 | 0.10% | 2.02% | 2.15% | -1.21% | -6.71% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9400 | 0.9400 | 0.75% | 3.41% | 2.05% | -1.30% | -5.90% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9330 | 0.9330 | 1.58% | 2.64% | 2.48% | -2.04% | -7.56% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9185 | 0.9185 | -0.41% | 1.25% | 0.82% | -2.99% | -8.82% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9223 | 0.9223 | 0.00% | 0.87% | 2.24% | -1.74% | -8.40% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9223 | 0.9223 | 1.46% | 0.96% | 0.71% | -1.31% | -7.30% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9090 | 0.9090 | 0.00% | -0.29% | -0.74% | -4.19% | -9.29% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9090 | 0.9090 | 0.20% | -0.76% | -0.74% | -4.86% | -10.00% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9072 | 0.9072 | -0.78% | -1.22% | -2.47% | -7.12% | -10.88% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9143 | 0.9143 | 0.09% | 0.52% | -1.70% | -7.09% | -9.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9135 | 0.9135 | 0.21% | -0.72% | -2.05% | -7.80% | -8.99% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9116 | 0.9116 | -0.48% | -0.45% | -2.25% | -8.16% | -7.89% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9160 | 0.9160 | -0.26% | 0.23% | -0.28% | -7.12% | -8.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9184 | 0.9184 | 0.97% | 0.08% | 0.11% | -6.71% | -8.23% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9096 | 0.9096 | -1.14% | -1.30% | -0.61% | -7.73% | -8.94% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9201 | 0.9201 | 0.48% | -0.84% | 1.10% | -6.89% | -9.17% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9157 | 0.9157 | 0.20% | -1.11% | 0.62% | -7.61% | -10.69% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9139 | 0.9139 | -0.41% | -0.78% | 0.67% | -7.85% | -11.04% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9177 | 0.9177 | -0.42% | 0.44% | 0.92% | -6.91% | -10.66% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9216 | 0.9216 | -0.68% | 1.23% | -0.45% | -6.49% | -11.97% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9279 | 0.9279 | 0.21% | 1.86% | -0.08% | -5.85% | -11.45% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9260 | 0.9260 | 0.53% | 2.65% | -0.28% | -6.26% | -10.52% | -3.80% | -- | 开放申购 | 开放赎回 |
|