|
| 华安景气优选A(014754)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 | 0.9162 | 0.9162 | -1.78% | -7.73% | -1.37% | 18.36% | -5.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9328 | 0.9328 | -2.86% | -5.43% | 5.77% | -- | -3.57% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9603 | 0.9603 | -2.16% | -3.16% | 5.46% | 24.25% | -0.91% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9815 | 0.9815 | 0.45% | 1.91% | 8.62% | -- | 2.50% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9771 | 0.9771 | -1.60% | 1.58% | 8.13% | -- | 3.47% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9930 | 0.9930 | 0.67% | 6.48% | 9.89% | -- | 5.16% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9864 | 0.9864 | -0.52% | 7.16% | 1.99% | 25.83% | 2.14% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9916 | 0.9916 | 2.96% | 5.82% | 4.72% | 26.45% | 3.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9631 | 0.9631 | 0.12% | 3.08% | 1.71% | 22.86% | 1.78% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9619 | 0.9619 | 3.14% | 2.23% | 1.58% | 24.79% | 3.96% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9326 | 0.9326 | 1.31% | -1.11% | -1.51% | -- | 0.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9205 | 0.9205 | -1.77% | -1.54% | -2.79% | -- | 0.67% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9371 | 0.9371 | 0.30% | 1.01% | -1.03% | -- | 1.57% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9343 | 0.9343 | -0.70% | -0.80% | -1.33% | 20.62% | 2.05% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9409 | 0.9409 | -0.23% | 0.95% | 7.67% | -- | 4.96% | 3.93% | -- | -- | -- | | 2024-10-28 | 0.9431 | 0.9431 | 0.88% | 1.33% | 7.92% | -- | 5.21% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9349 | 0.9349 | 0.78% | 0.65% | 18.51% | -- | 5.50% | 3.27% | -- | -- | -- | | 2024-10-24 | 0.9277 | 0.9277 | -1.50% | 5.79% | -- | 18.75% | 5.22% | 2.47% | -- | -- | -- | | 2024-10-23 | 0.9418 | 0.9418 | 1.05% | 7.46% | 23.92% | -- | 8.13% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9320 | 0.9320 | 0.14% | 5.68% | -- | -- | 4.11% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9307 | 0.9307 | 0.19% | 2.21% | -- | -- | 3.97% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9289 | 0.9289 | 5.93% | 2.80% | -- | 14.21% | 0.53% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8769 | 0.8769 | 0.06% | -4.74% | -- | -- | -5.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8764 | 0.8764 | -0.62% | -4.08% | -- | 6.81% | -5.74% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8819 | 0.8819 | -3.15% | -8.82% | -- | 8.12% | -6.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9106 | 0.9106 | 0.77% | -3.83% | -- | -- | -3.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9036 | 0.9036 | -1.84% | -4.57% | 19.35% | -- | -4.76% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9205 | 0.9205 | 0.74% | -2.79% | 21.74% | 14.40% | -2.08% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9137 | 0.9137 | -5.53% | -3.51% | -- | -- | -2.86% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9672 | 0.9672 | 2.14% | 2.14% | 25.19% | 23.46% | 2.53% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9469 | 0.9469 | 8.35% | 24.59% | -- | -- | 0.38% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8739 | 0.8739 | 5.95% | -- | 14.25% | -- | -6.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8248 | 0.8248 | 4.55% | 8.23% | 7.58% | -- | -12.36% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7889 | 0.7889 | 0.00% | -- | 3.19% | -1.66% | -15.84% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7600 | 0.7600 | 0.00% | -- | -0.59% | -- | -19.68% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7621 | 0.7621 | 0.00% | -- | -- | -9.28% | -19.19% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7571 | 0.7571 | 0.13% | -2.27% | -- | -8.21% | -23.42% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7561 | 0.7561 | 0.00% | -2.50% | -- | -- | -23.15% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7726 | 0.7726 | -0.96% | -- | -1.44% | -7.11% | -23.46% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7801 | 0.7801 | 0.70% | 1.06% | 1.21% | -5.79% | -21.92% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7747 | 0.7747 | -0.10% | 1.61% | -- | -- | -23.47% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7755 | 0.7755 | 0.69% | 1.39% | -- | -5.55% | -22.28% | -14.34% | -- | -- | -- | | 2024-09-02 | 0.7702 | 0.7702 | 0.00% | 0.46% | -- | -5.19% | -22.81% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7719 | 0.7719 | 1.25% | 0.69% | -- | -5.13% | -20.64% | -14.74% | -- | -- | -- | | 2024-08-28 | 0.7624 | 0.7624 | -0.33% | -1.01% | -- | -7.12% | -19.11% | -15.78% | -- | -- | -- | | 2024-08-27 | 0.7649 | 0.7649 | -0.23% | -- | -- | -7.70% | -18.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7667 | 0.7667 | 0.29% | -- | -- | -- | -18.25% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7645 | 0.7645 | -0.27% | -1.24% | -- | -- | -21.02% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7666 | 0.7666 | -0.47% | -- | -- | -- | -22.67% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7702 | 0.7702 | 0.00% | -0.35% | -- | -9.30% | -20.06% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7741 | 0.7741 | 0.00% | -- | -5.66% | -- | -21.34% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7729 | 0.7729 | 0.00% | -1.44% | -- | -- | -23.97% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7839 | 0.7839 | -0.04% | -- | 0.06% | -6.88% | -25.04% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7842 | 0.7842 | 0.04% | -- | -1.01% | -- | -25.40% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7839 | 0.7839 | 1.70% | 1.20% | -1.05% | -- | -25.34% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | 0.00% | -- | -2.70% | -- | -26.58% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7746 | 0.7746 | 0.00% | -- | -- | -- | -24.72% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7812 | 0.7812 | 0.00% | -- | -3.76% | -- | -24.13% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8133 | 0.8133 | 0.00% | -- | -2.94% | 1.03% | -23.40% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8205 | 0.8205 | 0.59% | -- | -1.43% | 3.77% | -24.29% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8157 | 0.8157 | 0.00% | 4.12% | -2.01% | -- | -24.73% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8046 | 0.8046 | 0.00% | 1.14% | -- | -1.42% | -23.09% | -11.12% | -- | -- | -- | | 2024-07-08 | 0.7834 | 0.7834 | -1.11% | -2.97% | -- | -- | -25.57% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7922 | 0.7922 | 0.00% | -- | -4.32% | -4.66% | -25.57% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7955 | 0.7955 | 0.00% | -- | -3.12% | -4.26% | -25.53% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8074 | 0.8074 | 0.00% | -0.53% | -0.62% | -4.51% | -24.20% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8022 | 0.8022 | -1.17% | -4.26% | -- | -- | -27.48% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8117 | 0.8117 | 0.00% | -2.76% | -- | -6.69% | -26.62% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8234 | 0.8234 | -1.99% | -0.36% | -- | -- | -29.21% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8401 | 0.8401 | 0.26% | -- | -- | -- | -27.70% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8379 | 0.8379 | 0.38% | 1.59% | -- | -- | -26.97% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8347 | 0.8347 | 0.28% | -- | -- | -3.77% | -27.25% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8324 | 0.8324 | 0.73% | -- | -- | -3.58% | -26.64% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8264 | 0.8264 | 0.00% | -0.64% | -3.35% | -- | -26.59% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8248 | 0.8248 | 0.00% | -- | -3.32% | -4.64% | -25.28% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8317 | 0.8317 | 0.45% | 1.96% | -- | -2.50% | -23.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8280 | 0.8280 | 0.00% | 1.77% | -- | -2.86% | -25.00% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8211 | 0.8211 | 1.07% | -0.92% | -- | -2.84% | -25.35% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8124 | 0.8124 | -0.40% | -- | -- | -1.80% | -25.24% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8157 | 0.8157 | 0.26% | -- | -- | -1.40% | -23.73% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8136 | 0.8136 | -0.88% | -- | -3.17% | -1.66% | -21.77% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8208 | 0.8208 | -0.95% | -3.34% | -0.83% | 2.65% | -21.06% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8287 | 0.8287 | 0.00% | -- | 0.12% | -1.30% | -20.30% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8492 | 0.8492 | 0.00% | -- | 7.60% | 8.36% | -18.31% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8550 | 0.8550 | 0.22% | -- | -- | -- | -17.59% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8531 | 0.8531 | 0.00% | -- | 4.52% | -- | -19.47% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8531 | 0.8531 | 1.34% | -- | 3.26% | -- | -20.52% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8418 | 0.8418 | 0.00% | -- | -- | -- | -22.29% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8402 | 0.8402 | 1.51% | -- | -- | 10.03% | -23.16% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8277 | 0.8277 | 2.32% | 4.88% | -1.31% | 5.20% | -23.41% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8089 | 0.8089 | 0.00% | 0.48% | -- | -0.58% | -27.02% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7892 | 0.7892 | -1.96% | -- | -- | -2.27% | -31.82% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8050 | 0.8050 | -0.20% | -1.47% | -- | -1.48% | -29.67% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8066 | 0.8066 | 2.01% | -1.18% | -7.01% | -0.07% | -29.96% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7907 | 0.7907 | 0.00% | -4.30% | -8.84% | -4.98% | -31.80% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8170 | 0.8170 | 0.10% | -1.67% | -5.54% | -3.77% | -28.59% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8162 | 0.8162 | -1.21% | -1.77% | -- | -2.17% | -27.58% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8262 | 0.8262 | 0.00% | -1.72% | -- | -1.97% | -28.14% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8309 | 0.8309 | -1.17% | -- | -1.68% | -6.87% | -24.59% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8407 | 0.8407 | -0.57% | 0.24% | -0.52% | -7.14% | -21.23% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8455 | 0.8455 | 0.00% | -- | 0.05% | -7.71% | -20.78% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8387 | 0.8387 | 0.00% | -- | 3.42% | -4.81% | -21.17% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8699 | 0.8699 | 0.00% | 0.29% | 8.83% | -2.80% | -17.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8674 | 0.8674 | 0.47% | -- | -- | -6.91% | -16.64% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8633 | 0.8633 | 0.00% | -- | -- | -7.72% | -17.57% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8649 | 0.8649 | 0.00% | 0.08% | -- | -9.19% | -15.97% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8530 | 0.8530 | 0.07% | 6.68% | 18.62% | -7.99% | -19.22% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8524 | 0.8524 | -1.37% | 1.52% | 25.72% | -7.51% | -19.12% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8642 | 0.8642 | 2.26% | 6.56% | 23.26% | -8.42% | -18.00% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8451 | 0.8451 | 2.15% | -- | 16.66% | -10.78% | -19.67% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8273 | 0.8273 | 3.46% | 3.50% | 8.34% | -12.37% | -20.11% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7996 | 0.7996 | -4.76% | 2.03% | 1.63% | -15.76% | -22.78% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8396 | 0.8396 | 3.53% | 7.34% | 6.71% | -11.44% | -18.44% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8110 | 0.8110 | 0.00% | 4.83% | 3.08% | -14.27% | -21.85% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7993 | 0.7993 | 1.99% | -- | 3.39% | -16.50% | -24.11% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7837 | 0.7837 | 0.19% | -- | -2.95% | -18.87% | -25.24% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7822 | 0.7822 | 1.11% | -- | -3.13% | -20.00% | -25.59% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7736 | 0.7736 | 0.00% | -- | -4.20% | -19.81% | -24.67% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7267 | 0.7267 | 1.06% | -- | -15.95% | -24.03% | -30.24% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7191 | 0.7191 | 6.06% | -- | -16.83% | -24.01% | -31.51% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | -3.29% | -11.21% | -21.58% | -26.73% | -35.95% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7011 | 0.7011 | -3.22% | -10.89% | -22.56% | -22.73% | -33.36% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7244 | 0.7244 | 0.00% | -10.96% | -20.93% | -20.78% | -30.93% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7636 | 0.7636 | -2.95% | -1.23% | -16.65% | -14.81% | -27.16% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7868 | 0.7868 | -3.29% | -2.56% | -10.70% | -11.03% | -24.95% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8136 | 0.8136 | 0.00% | -0.43% | -9.31% | -8.19% | -22.39% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7866 | 0.7866 | 1.75% | -5.47% | -12.11% | -9.69% | -24.96% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7731 | 0.7731 | -4.26% | -7.80% | -13.62% | -13.64% | -26.25% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8075 | 0.8075 | -1.17% | -3.36% | -12.46% | -12.20% | -22.09% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8171 | 0.8171 | 1.23% | -3.76% | -11.03% | -11.57% | -19.72% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8072 | 0.8072 | -2.99% | -3.25% | -13.37% | -13.46% | -20.57% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8321 | 0.8321 | -0.76% | -1.27% | -10.70% | -10.51% | -17.97% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8385 | 0.8385 | 0.35% | -0.79% | -10.01% | -11.00% | -16.18% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8356 | 0.8356 | -1.58% | -3.35% | -12.20% | -11.88% | -15.88% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8490 | 0.8490 | 1.76% | -3.87% | -10.86% | -10.52% | -14.56% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8343 | 0.8343 | -1.01% | -6.49% | -11.46% | -11.25% | -16.91% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8428 | 0.8428 | -0.28% | -6.90% | -10.56% | -10.40% | -15.33% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8452 | 0.8452 | -2.24% | -7.74% | -10.30% | -10.40% | -14.76% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8646 | 0.8646 | -2.11% | -5.62% | -6.18% | -8.34% | -13.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8832 | 0.8832 | -1.01% | -2.19% | -6.41% | -6.37% | -10.99% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8922 | 0.8922 | -1.45% | -0.03% | -5.81% | -5.42% | -9.99% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9053 | 0.9053 | -1.18% | 2.75% | -4.42% | -4.03% | -6.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9161 | 0.9161 | 1.45% | 2.36% | -2.97% | -2.88% | -5.68% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9030 | 0.9030 | 1.18% | -1.32% | -4.87% | -4.27% | -6.97% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8925 | 0.8925 | 1.29% | -1.77% | -5.86% | -4.76% | -8.56% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8811 | 0.8811 | -1.78% | -4.48% | -6.86% | -6.38% | -9.18% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8971 | 0.8971 | 0.23% | -2.32% | -5.17% | -4.30% | -5.76% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8950 | 0.8950 | -2.20% | -3.95% | -6.51% | -5.41% | -6.10% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9151 | 0.9151 | 0.72% | -2.18% | -5.27% | -0.89% | -4.59% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9086 | 0.9086 | -1.50% | -3.37% | -7.08% | -2.09% | -5.58% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9224 | 0.9224 | 0.44% | -3.08% | -4.38% | -2.19% | -5.71% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9184 | 0.9184 | -1.44% | -3.57% | -4.80% | -3.53% | -7.84% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9318 | 0.9318 | -0.40% | -1.11% | -3.67% | -2.76% | -7.62% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9355 | 0.9355 | -0.51% | 0.57% | -3.47% | -2.44% | -7.36% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9403 | 0.9403 | -1.20% | 1.42% | -1.81% | -2.88% | -6.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9517 | 0.9517 | -0.07% | 3.27% | 0.78% | -2.76% | -5.75% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9524 | 0.9524 | 1.07% | 0.92% | 0.86% | -3.66% | -5.41% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9423 | 0.9423 | 1.30% | -0.52% | -2.42% | -4.23% | -6.41% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9302 | 0.9302 | 0.33% | -0.82% | -2.75% | -5.62% | -8.15% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9271 | 0.9271 | 0.60% | -1.80% | -2.03% | -8.15% | -8.71% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9216 | 0.9216 | -2.34% | -2.91% | -0.40% | -7.76% | -8.28% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9437 | 0.9437 | -0.37% | -0.46% | 1.99% | -6.78% | -5.47% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9472 | 0.9472 | 0.99% | 0.13% | 3.59% | -5.07% | -5.30% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9379 | 0.9379 | -0.66% | -2.35% | 2.45% | -5.86% | -5.34% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9441 | 0.9441 | -0.54% | -1.38% | 5.32% | -2.93% | -4.89% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9492 | 0.9492 | 0.12% | -1.74% | 5.89% | 0.71% | -1.68% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9481 | 0.9481 | 0.22% | -3.04% | 5.77% | 1.09% | -0.37% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9460 | 0.9460 | -1.51% | -1.94% | 7.29% | -2.23% | -0.80% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9605 | 0.9605 | 0.33% | 0.24% | 10.28% | -0.77% | -0.02% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9573 | 0.9573 | -0.90% | -1.03% | 6.94% | -3.43% | -0.96% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9660 | 0.9660 | -1.21% | -0.32% | 7.91% | 0.26% | -1.52% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9778 | 0.9778 | 1.36% | 2.11% | 9.23% | 0.51% | -1.36% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9647 | 0.9647 | 0.68% | 2.16% | 3.43% | -2.75% | -4.89% | -2.67% | -- | 开放申购 | 开放赎回 |
|