|
| 华安新能源主题A(014541)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 | | 2024-11-22 | 0.7109 | 0.7109 | -2.62% | 1.05% | 2.46% | -- | 5.19% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7300 | 0.7300 | 0.58% | 0.86% | 8.87% | 30.97% | 6.12% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7258 | 0.7258 | 0.68% | -2.67% | 9.32% | -- | 4.61% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7209 | 0.7209 | 3.83% | -2.36% | 8.59% | 26.63% | 4.24% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6943 | 0.6943 | -1.31% | -6.97% | 4.58% | 21.53% | 0.39% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7035 | 0.7035 | -2.80% | -2.41% | 10.03% | -- | 1.65% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7238 | 0.7238 | -2.94% | 0.06% | 9.87% | -- | 5.97% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7457 | 0.7457 | 1.00% | 3.71% | 15.08% | -- | 10.16% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7383 | 0.7383 | -1.07% | 3.11% | 13.94% | -- | 9.72% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7463 | 0.7463 | 3.52% | 7.29% | 15.17% | 28.78% | 10.91% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7209 | 0.7209 | -0.35% | 4.89% | 1.01% | 24.29% | 6.09% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7234 | 0.7234 | 0.61% | 3.70% | 8.75% | -- | 6.44% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7190 | 0.7190 | 0.42% | 3.65% | 8.09% | -- | 6.49% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7160 | 0.7160 | 2.93% | 2.93% | 7.64% | 23.81% | 8.39% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6956 | 0.6956 | 1.21% | -1.77% | 4.57% | -- | 5.30% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6873 | 0.6873 | -1.48% | -3.14% | 3.32% | 13.53% | 4.53% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6976 | 0.6976 | 0.56% | 0.53% | 4.87% | 14.62% | 5.91% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6937 | 0.6937 | -0.27% | -1.36% | 4.28% | -- | 3.89% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6956 | 0.6956 | -1.77% | 0.26% | 13.40% | -- | 5.94% | 6.59% | -- | -- | -- | | 2024-10-28 | 0.7081 | 0.7081 | -0.21% | 5.61% | 15.44% | -- | 7.84% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7096 | 0.7096 | 2.26% | 6.88% | -- | 18.13% | 11.00% | 8.73% | -- | -- | -- | | 2024-10-24 | 0.6939 | 0.6939 | -1.34% | 9.36% | -- | -- | 9.38% | 6.33% | -- | -- | -- | | 2024-10-23 | 0.7033 | 0.7033 | 1.37% | 10.72% | 28.69% | -- | 11.19% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6938 | 0.6938 | 3.48% | 8.51% | 26.12% | -- | 7.82% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6705 | 0.6705 | 0.99% | 1.78% | 21.89% | -- | 4.20% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6639 | 0.6639 | 4.63% | 2.45% | 19.84% | -- | 1.13% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6345 | 0.6345 | -0.11% | -5.80% | -- | -- | -4.04% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6352 | 0.6352 | -0.66% | -5.01% | -- | -- | -4.31% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6394 | 0.6394 | -2.94% | -10.41% | -- | -- | -5.72% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6588 | 0.6588 | 1.67% | -0.96% | -- | -- | -2.86% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6480 | 0.6480 | -3.80% | -2.59% | -- | 7.89% | -4.48% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6736 | 0.6736 | 0.73% | 1.26% | 21.94% | -- | -0.33% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6687 | 0.6687 | -6.31% | 0.53% | -- | -- | -1.18% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7137 | 0.7137 | 7.29% | 7.29% | 27.63% | 22.17% | 6.05% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6652 | 0.6652 | 8.44% | 21.72% | 15.95% | -- | -1.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6134 | 0.6134 | 5.74% | 11.51% | 11.24% | -- | -7.68% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5801 | 0.5801 | 0.00% | 4.28% | -- | -- | -12.42% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5465 | 0.5465 | -0.65% | -- | -0.91% | -- | -18.53% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5501 | 0.5501 | -1.11% | -- | -- | -- | -16.37% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5563 | 0.5563 | 0.42% | -0.39% | -2.28% | -10.43% | -16.53% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5540 | 0.5540 | 0.00% | -- | -3.03% | -11.92% | -18.12% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5585 | 0.5585 | 0.00% | -1.78% | -- | -- | -19.86% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5524 | 0.5524 | 0.00% | -2.90% | -4.68% | -9.38% | -19.42% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5592 | 0.5592 | -1.65% | -2.53% | -- | -8.95% | -20.18% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5686 | 0.5686 | 0.00% | 0.57% | -1.68% | -7.87% | -18.36% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5686 | 0.5686 | -0.05% | -- | -- | -9.14% | -18.06% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5689 | 0.5689 | 1.32% | 3.17% | -- | -7.93% | -17.00% | -12.83% | -- | -- | -- | | 2024-09-02 | 0.5615 | 0.5615 | -2.13% | -- | -- | -- | -18.08% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5737 | 0.5737 | 1.47% | 4.03% | -- | -- | -17.19% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | -18.00% | -13.36% | -- | -- | -- | | 2024-08-27 | 0.5514 | 0.5514 | 0.00% | -- | -- | -- | -16.66% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5515 | 0.5515 | 0.00% | -3.47% | -- | -- | -17.87% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5574 | 0.5574 | 0.00% | -- | -- | -10.11% | -18.85% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5693 | 0.5693 | -0.35% | -- | -- | -- | -18.05% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5713 | 0.5713 | 0.00% | -1.42% | -- | -- | -17.62% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5795 | 0.5795 | -0.09% | -- | -- | -- | -21.09% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5800 | 0.5800 | 0.00% | -4.20% | -0.72% | -- | -21.72% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5783 | 0.5783 | 0.00% | -- | -1.26% | -- | -22.42% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6054 | 0.6054 | -0.53% | 0.78% | -- | -- | -18.40% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | -18.39% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6007 | 0.6007 | 0.00% | -- | 0.59% | 4.38% | -19.21% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6006 | 0.6006 | 0.00% | 2.44% | -- | 1.03% | -22.02% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5842 | 0.5842 | -0.26% | -- | -4.17% | -3.60% | -22.70% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5857 | 0.5857 | -0.10% | -- | -5.10% | -- | -23.77% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5863 | 0.5863 | -0.44% | -- | -6.31% | -- | -24.03% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5889 | 0.5889 | -0.15% | -- | -4.69% | -- | -23.74% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5898 | 0.5898 | 0.00% | -1.24% | -- | -6.07% | -23.00% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5972 | 0.5972 | -1.57% | -5.06% | -1.79% | -- | -20.41% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6067 | 0.6067 | 0.00% | -- | -0.23% | -6.63% | -19.14% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6211 | 0.6211 | -1.26% | -- | -- | -4.96% | -18.59% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6290 | 0.6290 | 0.00% | -- | -- | -4.12% | -17.93% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6161 | 0.6161 | 0.00% | 0.31% | -1.36% | -- | -17.24% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6096 | 0.6096 | -0.75% | -- | -- | -- | -16.50% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6142 | 0.6142 | -0.49% | -- | -0.65% | -1.11% | -16.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6172 | 0.6172 | -1.37% | -- | -- | 0.33% | -17.88% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6258 | 0.6258 | 1.28% | 0.79% | -- | -- | -16.91% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6179 | 0.6179 | 0.00% | -- | -- | 0.00% | -17.96% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6209 | 0.6209 | 0.00% | 0.13% | 6.14% | 6.61% | -17.22% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6081 | 0.6081 | 0.00% | -- | -- | -- | -19.08% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6201 | 0.6201 | 0.00% | -0.32% | 8.64% | 8.66% | -19.02% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6161 | 0.6161 | -0.96% | -- | 4.18% | 10.47% | -19.41% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6221 | 0.6221 | -0.40% | -- | -- | 11.55% | -16.27% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6246 | 0.6246 | 0.00% | 1.04% | -- | 12.00% | -15.94% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6182 | 0.6182 | 0.00% | 1.13% | -- | 15.79% | -16.23% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6113 | 0.6113 | 4.50% | 6.68% | -- | 9.53% | -17.95% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5850 | 0.5850 | 1.65% | 2.49% | -7.11% | -- | -21.05% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5755 | 0.5755 | 0.00% | -- | -- | -- | -20.05% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5730 | 0.5730 | 0.39% | -3.11% | -11.82% | -0.92% | -23.27% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5708 | 0.5708 | 0.00% | -- | -12.65% | -5.09% | -25.80% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5876 | 0.5876 | 2.67% | -- | -8.30% | -2.00% | -23.10% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5723 | 0.5723 | -3.23% | -- | -10.69% | -7.14% | -24.20% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5914 | 0.5914 | 0.00% | -2.41% | -7.71% | -4.06% | -21.67% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5945 | 0.5945 | 0.00% | -- | -7.86% | -4.79% | -21.25% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6060 | 0.6060 | 0.00% | -3.50% | -- | -1.08% | -20.07% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6279 | 0.6279 | -0.02% | -0.30% | 1.62% | -3.78% | -17.23% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6280 | 0.6280 | 0.00% | -- | 1.63% | -5.22% | -17.22% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6298 | 0.6298 | 0.00% | -3.63% | 7.82% | -1.05% | -17.00% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6498 | 0.6498 | 0.00% | 1.40% | 12.68% | 0.76% | -13.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6535 | 0.6535 | -0.38% | -- | 14.57% | 1.02% | -11.87% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6560 | 0.6560 | 2.37% | 1.67% | 17.63% | 2.20% | -11.53% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6408 | 0.6408 | -0.03% | -- | 14.90% | -1.66% | -15.37% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6410 | 0.6410 | 0.00% | -- | 14.94% | -2.12% | -15.46% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6452 | 0.6452 | 0.00% | -- | 15.69% | -3.37% | -17.03% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6211 | 0.6211 | 0.96% | 6.64% | 16.33% | -5.59% | -22.38% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6152 | 0.6152 | 0.00% | -- | -- | -6.03% | -22.42% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6179 | 0.6179 | 0.00% | -- | -- | -7.54% | -23.05% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5824 | 0.5824 | 0.00% | 2.05% | -- | -14.18% | -27.69% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5841 | 0.5841 | 0.00% | 2.40% | -- | -13.17% | -27.64% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5767 | 0.5767 | 1.05% | 3.41% | -0.28% | -14.66% | -28.06% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5707 | 0.5707 | 0.00% | 2.33% | -5.10% | -17.04% | -28.72% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5704 | 0.5704 | 2.28% | 2.28% | -5.15% | -17.52% | -28.55% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5577 | 0.5577 | 3.28% | -- | -8.96% | -17.92% | -32.52% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5400 | 0.5400 | 1.14% | -- | -13.56% | -20.54% | -35.20% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5339 | 0.5339 | 0.00% | -- | -14.53% | -20.93% | -35.51% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5581 | 0.5581 | 0.00% | -3.49% | -15.77% | -15.00% | -30.05% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5855 | 0.5855 | 1.25% | -5.00% | -9.21% | -7.43% | -26.62% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5783 | 0.5783 | -3.84% | -6.18% | -10.33% | -10.13% | -27.52% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6014 | 0.6014 | -0.82% | -2.69% | -7.03% | -7.25% | -24.59% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6064 | 0.6064 | 1.13% | -2.88% | -5.53% | -7.63% | -23.22% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5996 | 0.5996 | -2.71% | -2.09% | -7.98% | -9.32% | -24.01% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6163 | 0.6163 | -0.02% | 0.03% | -5.42% | -7.16% | -21.51% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6164 | 0.6164 | -0.26% | 0.62% | -5.40% | -9.11% | -20.38% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6180 | 0.6180 | -1.02% | -1.07% | -7.19% | -9.50% | -21.07% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6244 | 0.6244 | 1.96% | -1.99% | -6.48% | -7.96% | -20.24% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6124 | 0.6124 | -0.60% | -4.70% | -7.48% | -9.38% | -22.56% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6161 | 0.6161 | 0.57% | -5.59% | -6.92% | -8.96% | -21.68% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6126 | 0.6126 | -1.94% | -7.55% | -7.45% | -8.97% | -22.00% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6247 | 0.6247 | -1.95% | -5.72% | -4.58% | -7.18% | -19.06% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6371 | 0.6371 | -0.86% | -3.12% | -4.47% | -5.33% | -15.19% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6426 | 0.6426 | -1.53% | 0.14% | -3.85% | -4.52% | -15.71% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6526 | 0.6526 | -1.51% | 2.53% | -2.35% | -3.03% | -12.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6626 | 0.6626 | 0.76% | 2.74% | -1.74% | -1.55% | -11.32% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6576 | 0.6576 | 2.48% | 1.36% | -3.09% | -2.29% | -11.86% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6417 | 0.6417 | 0.82% | 0.09% | -4.81% | -3.42% | -14.76% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6365 | 0.6365 | -1.36% | -1.61% | -5.38% | -3.91% | -13.82% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6453 | 0.6453 | 0.06% | 0.53% | -4.07% | -3.17% | -9.25% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6449 | 0.6449 | -0.60% | -1.03% | -4.57% | -3.86% | -10.64% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6488 | 0.6488 | 1.20% | -0.93% | -5.68% | -0.22% | -11.91% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6411 | 0.6411 | -0.90% | -2.49% | -7.60% | -2.54% | -14.50% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6469 | 0.6469 | 0.78% | -2.85% | -6.46% | -2.94% | -13.78% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6419 | 0.6419 | -1.49% | -3.86% | -7.19% | -5.13% | -15.34% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6516 | 0.6516 | -0.50% | -1.56% | -5.85% | -3.04% | -16.12% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6549 | 0.6549 | -0.40% | -0.08% | -4.11% | -2.72% | -14.48% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6575 | 0.6575 | -1.26% | -0.06% | -2.87% | -3.83% | -14.40% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6659 | 0.6659 | -0.27% | 1.71% | -1.04% | -4.45% | -15.00% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6677 | 0.6677 | 0.88% | 0.12% | -0.77% | -3.79% | -14.62% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6619 | 0.6619 | 0.99% | -0.96% | -2.59% | -3.44% | -15.92% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6554 | 0.6554 | -0.38% | -2.02% | -3.56% | -3.96% | -16.51% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6579 | 0.6579 | 0.49% | -2.43% | -2.56% | -6.09% | -15.79% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6547 | 0.6547 | -1.83% | -3.52% | -0.89% | -6.00% | -16.03% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6669 | 0.6669 | -0.21% | -1.07% | 0.95% | -3.89% | -15.10% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6683 | 0.6683 | -0.09% | -0.65% | 1.64% | -2.49% | -15.05% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6689 | 0.6689 | -0.80% | -2.24% | 0.18% | -3.45% | -13.43% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6743 | 0.6743 | -0.63% | -0.22% | 2.70% | -2.20% | -12.36% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6786 | 0.6786 | 0.67% | -1.35% | 3.35% | 2.11% | -12.30% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6741 | 0.6741 | 0.21% | -2.84% | 2.67% | 1.89% | -13.01% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6727 | 0.6727 | -1.68% | -2.73% | 6.04% | 0.09% | -15.43% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6842 | 0.6842 | 1.24% | 0.12% | 8.17% | 1.89% | -13.68% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6758 | 0.6758 | -1.76% | -2.36% | 5.02% | -1.73% | -14.57% | -11.36% | -- | 开放申购 | 开放赎回 |
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