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| 华安品质甄选A(013680)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 | | 2024-09-19 | 0.7060 | 0.7060 | 1.03% | 0.03% | -- | -- | -20.06% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6988 | 0.6988 | -0.26% | -1.56% | -3.49% | -12.97% | -21.47% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7006 | 0.7006 | -0.74% | -1.67% | -- | -12.13% | -21.21% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7058 | 0.7058 | -0.58% | -2.28% | -- | -- | -21.58% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7099 | 0.7099 | 0.33% | -1.55% | -- | -- | -21.07% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7076 | 0.7076 | 0.00% | -1.97% | -- | -10.63% | -20.69% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7125 | 0.7125 | -1.36% | -2.14% | -3.98% | -9.98% | -21.62% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7223 | 0.7223 | 0.17% | 0.65% | -1.31% | -10.02% | -20.32% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7211 | 0.7211 | -0.10% | 2.05% | -- | -10.99% | -20.84% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7218 | 0.7218 | 0.81% | 2.38% | -- | -10.32% | -19.60% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7160 | 0.7160 | -1.66% | 0.76% | -- | -- | -20.25% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7281 | 0.7281 | 1.46% | 2.75% | -- | -9.61% | -19.47% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7176 | 0.7176 | 1.56% | 1.01% | -- | -11.20% | -20.37% | -15.27% | -- | -- | -- | | 2024-08-28 | 0.7066 | 0.7066 | 0.23% | -- | -- | -12.16% | -19.15% | -16.57% | -- | -- | -- | | 2024-08-27 | 0.7050 | 0.7050 | -0.79% | -- | -- | -12.90% | -18.73% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7106 | 0.7106 | 0.28% | -- | -- | -- | -18.09% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7086 | 0.7086 | -0.25% | -2.14% | -4.86% | -- | -19.27% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7104 | 0.7104 | 0.00% | -- | -7.09% | -14.45% | -20.67% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7241 | 0.7241 | 0.00% | -- | -5.90% | -- | -19.78% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7274 | 0.7274 | 0.00% | -- | -- | -11.15% | -21.00% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7379 | 0.7379 | 0.00% | -2.82% | -0.98% | -- | -22.27% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7420 | 0.7420 | 1.38% | -- | -1.93% | -- | -22.87% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7319 | 0.7319 | 0.00% | -- | -3.26% | -- | -23.92% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7593 | 0.7593 | -0.55% | -- | -2.25% | -- | -21.19% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7635 | 0.7635 | 0.00% | -- | -1.24% | -- | -20.95% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7448 | 0.7448 | -2.59% | -3.21% | -- | -3.81% | -21.03% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7646 | 0.7646 | 0.00% | -0.14% | -- | -1.84% | -18.93% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7625 | 0.7625 | 0.00% | -- | -5.03% | -- | -21.32% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7695 | 0.7695 | 0.50% | -- | -3.40% | 2.07% | -21.70% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7657 | 0.7657 | 0.00% | 2.75% | -3.88% | -2.57% | -22.08% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7581 | 0.7581 | 0.00% | -- | -4.26% | -4.41% | -22.62% | -10.49% | -- | -- | -- | | 2024-07-08 | 0.7452 | 0.7452 | -1.51% | -4.07% | -5.89% | -- | -23.68% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7566 | 0.7566 | 0.00% | -2.13% | -5.74% | -5.84% | -23.35% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7768 | 0.7768 | 0.48% | 0.88% | -- | -3.97% | -20.49% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7731 | 0.7731 | 0.00% | -- | -3.89% | -- | -19.42% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7791 | 0.7791 | 1.63% | -- | -- | -- | -18.17% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7666 | 0.7666 | -0.44% | -4.52% | -- | -- | -20.67% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7700 | 0.7700 | 0.00% | -3.36% | -- | -4.03% | -20.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8029 | 0.8029 | 0.77% | -- | -- | -1.64% | -17.98% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7968 | 0.7968 | 0.03% | 0.63% | -- | -0.59% | -18.60% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7966 | 0.7966 | -0.09% | 0.61% | -2.70% | 0.62% | -17.34% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7973 | 0.7973 | 0.00% | 0.73% | -2.70% | -- | -17.40% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7918 | 0.7918 | 0.04% | -- | -- | -- | -16.56% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7915 | 0.7915 | -1.40% | -1.74% | -- | 1.94% | -16.96% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8027 | 0.8027 | -0.91% | -0.67% | -- | 4.14% | -17.38% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8101 | 0.8101 | 0.65% | 0.71% | -- | 4.33% | -16.86% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8049 | 0.8049 | 0.00% | -0.56% | -- | 3.68% | -17.40% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8055 | 0.8055 | -0.32% | -- | -- | -- | -16.57% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8081 | 0.8081 | 0.46% | -2.69% | -0.87% | -- | -15.88% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8044 | 0.8044 | -0.62% | -2.44% | -- | 8.23% | -16.43% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8094 | 0.8094 | 0.00% | -- | -- | 4.71% | -15.91% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8304 | 0.8304 | 0.72% | -- | 6.61% | 10.96% | -15.03% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8245 | 0.8245 | 0.00% | 0.71% | 5.49% | 11.48% | -15.10% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8187 | 0.8187 | -0.09% | -- | -- | 13.14% | -14.76% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8194 | 0.8194 | -0.71% | -- | -- | 13.24% | -14.69% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8253 | 0.8253 | -0.69% | -- | 4.06% | 14.05% | -14.36% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8310 | 0.8310 | 0.00% | -- | 3.54% | 14.84% | -12.96% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8152 | 0.8152 | 0.00% | 4.66% | -- | -- | -15.81% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7840 | 0.7840 | 0.28% | -- | -- | 2.24% | -16.83% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7818 | 0.7818 | 0.97% | 0.24% | -2.56% | -- | -18.40% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7743 | 0.7743 | -0.59% | 2.71% | -3.49% | 4.85% | -19.99% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7789 | 0.7789 | -0.35% | -0.89% | -2.92% | 6.07% | -19.52% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7816 | 0.7816 | 0.00% | -- | -- | 1.49% | -21.89% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7799 | 0.7799 | 3.45% | -1.66% | -2.69% | -0.13% | -22.67% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7539 | 0.7539 | -4.07% | -6.07% | -5.94% | -6.03% | -25.12% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7859 | 0.7859 | 0.00% | -- | -1.95% | -2.55% | -21.94% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7946 | 0.7946 | 0.19% | -1.11% | 0.58% | -2.35% | -20.76% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7931 | 0.7931 | -1.18% | -1.29% | -- | -1.00% | -20.51% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8026 | 0.8026 | 0.00% | -- | -- | -0.64% | -19.68% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8035 | 0.8035 | 0.00% | -- | 3.50% | -4.45% | -19.56% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8089 | 0.8089 | 0.00% | -- | 4.20% | -5.03% | -18.50% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8023 | 0.8023 | 0.00% | 0.10% | 7.20% | -3.58% | -19.37% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8163 | 0.8163 | 1.85% | 3.33% | 12.81% | -2.51% | -17.10% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8015 | 0.8015 | 1.24% | -- | 10.77% | -5.72% | -19.39% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7917 | 0.7917 | 0.00% | -- | 9.41% | -7.31% | -20.14% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7900 | 0.7900 | 0.00% | 1.74% | 9.18% | -8.51% | -21.13% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7764 | 0.7764 | 0.73% | 4.47% | 14.77% | -9.32% | -24.66% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7708 | 0.7708 | -0.73% | -0.28% | 20.04% | -9.83% | -25.05% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7765 | 0.7765 | 0.03% | 2.45% | 15.55% | -11.11% | -24.49% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7763 | 0.7763 | 0.00% | -- | 12.00% | -11.62% | -25.14% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7432 | 0.7432 | -3.86% | 0.49% | -2.06% | -16.41% | -28.00% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7730 | 0.7730 | 1.99% | -- | 1.87% | -12.38% | -24.99% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7579 | 0.7579 | 0.00% | -- | -0.12% | -13.89% | -26.91% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7484 | 0.7484 | 1.19% | 3.43% | 1.92% | -15.38% | -28.13% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7396 | 0.7396 | 0.00% | 2.21% | -3.96% | -17.91% | -29.18% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7236 | 0.7236 | 4.58% | 4.40% | -10.32% | -19.39% | -30.60% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6919 | 0.6919 | 2.28% | -- | -15.83% | -23.11% | -33.97% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6765 | 0.6765 | 5.36% | -6.24% | -17.70% | -25.07% | -35.23% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6421 | 0.6421 | -4.45% | -- | -21.89% | -27.45% | -38.80% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6720 | 0.6720 | -3.04% | -11.44% | -20.65% | -22.99% | -35.95% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6931 | 0.6931 | 0.00% | -9.61% | -18.62% | -21.47% | -33.80% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7215 | 0.7215 | 0.00% | -2.30% | -15.29% | -19.01% | -30.13% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7588 | 0.7588 | -1.04% | -1.47% | -7.43% | -12.97% | -25.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7668 | 0.7668 | 0.00% | -1.79% | -8.13% | -11.62% | -24.88% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7385 | 0.7385 | 0.57% | -7.95% | -11.25% | -12.71% | -27.65% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7343 | 0.7343 | -4.65% | -8.95% | -11.75% | -14.79% | -28.07% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7701 | 0.7701 | -1.37% | -5.03% | -8.04% | -11.23% | -24.15% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7808 | 0.7808 | -0.01% | -4.04% | -6.75% | -11.06% | -22.85% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7809 | 0.7809 | -2.67% | -2.52% | -8.14% | -11.99% | -22.69% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8023 | 0.8023 | -0.52% | -0.68% | -5.62% | -9.13% | -20.32% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8065 | 0.8065 | -0.54% | -0.05% | -5.13% | -9.45% | -19.69% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8109 | 0.8109 | -0.34% | -1.35% | -6.38% | -9.71% | -19.60% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8137 | 0.8137 | 1.57% | -2.34% | -5.77% | -8.47% | -19.08% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8011 | 0.8011 | -0.83% | -4.73% | -6.34% | -9.76% | -20.91% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8078 | 0.8078 | 0.11% | -4.62% | -5.55% | -9.36% | -19.73% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8069 | 0.8069 | -1.84% | -5.26% | -5.66% | -9.27% | -19.60% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8220 | 0.8220 | -1.34% | -3.49% | -3.84% | -7.57% | -17.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8332 | 0.8332 | -0.92% | -1.07% | -4.62% | -6.31% | -15.54% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8409 | 0.8409 | -0.71% | 2.05% | -4.27% | -5.44% | -14.97% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8469 | 0.8469 | -0.56% | 3.32% | -3.59% | -4.77% | -12.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8517 | 0.8517 | 1.13% | 2.36% | -3.54% | -4.23% | -11.62% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8422 | 0.8422 | 2.21% | 0.61% | -5.27% | -5.30% | -12.68% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8240 | 0.8240 | 0.52% | -0.69% | -6.60% | -6.49% | -14.80% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8197 | 0.8197 | -1.80% | -2.11% | -6.87% | -6.57% | -14.78% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8347 | 0.8347 | 0.31% | -0.31% | -5.17% | -5.29% | -11.21% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8321 | 0.8321 | -0.60% | -2.12% | -5.91% | -5.64% | -12.08% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8371 | 0.8371 | 0.89% | -1.99% | -7.09% | -3.55% | -12.80% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8297 | 0.8297 | -0.92% | -3.19% | -8.83% | -5.37% | -14.18% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8374 | 0.8374 | 0.01% | -3.32% | -7.69% | -5.19% | -13.80% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8373 | 0.8373 | -1.51% | -3.03% | -7.71% | -5.91% | -14.67% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8501 | 0.8501 | -0.47% | -0.61% | -6.42% | -3.62% | -14.43% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8541 | 0.8541 | -0.34% | 0.02% | -5.01% | -3.14% | -13.46% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8570 | 0.8570 | -1.06% | 0.09% | -4.30% | -3.62% | -13.21% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8662 | 0.8662 | 0.31% | 1.33% | -2.62% | -3.76% | -13.37% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8635 | 0.8635 | 0.96% | -1.16% | -2.92% | -3.99% | -14.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8553 | 0.8553 | 0.16% | -2.63% | -4.72% | -4.14% | -14.93% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8539 | 0.8539 | -0.27% | -2.58% | -5.11% | -4.27% | -15.12% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8562 | 0.8562 | 0.16% | -3.04% | -5.17% | -5.81% | -15.08% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8548 | 0.8548 | -2.15% | -3.86% | -3.41% | -5.70% | -15.30% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8736 | 0.8736 | -0.55% | -0.97% | -1.29% | -4.09% | -13.27% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8784 | 0.8784 | 0.22% | -0.20% | -0.48% | -2.16% | -12.98% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8765 | 0.8765 | -0.74% | -2.07% | -1.61% | -3.05% | -12.60% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8830 | 0.8830 | -0.69% | -0.16% | 0.22% | -2.02% | -11.92% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8891 | 0.8891 | 0.78% | -1.32% | 0.91% | 1.73% | -10.83% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8822 | 0.8822 | 0.23% | -3.07% | 0.12% | 1.69% | -11.41% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8802 | 0.8802 | -1.65% | -2.98% | 3.00% | -0.03% | -12.35% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8950 | 0.8950 | 1.20% | -0.68% | 5.79% | 1.97% | -10.18% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8844 | 0.8844 | -1.84% | -2.64% | 2.62% | -1.24% | -10.89% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9010 | 0.9010 | -1.00% | 0.21% | 4.55% | 1.11% | -10.03% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9101 | 0.9101 | 0.32% | 1.63% | 5.60% | 0.85% | -8.82% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9072 | 0.9072 | 0.68% | 1.99% | 2.24% | -0.40% | -9.67% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9011 | 0.9011 | -0.80% | 0.86% | 2.06% | -0.17% | -10.43% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9084 | 0.9084 | 1.03% | 1.19% | 1.99% | -0.38% | -10.53% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8991 | 0.8991 | 0.40% | -0.09% | 0.94% | -2.36% | -9.71% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8955 | 0.8955 | 0.67% | -0.82% | 0.54% | -3.15% | -10.91% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8895 | 0.8895 | -0.44% | 0.51% | 0.20% | -5.68% | -10.93% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8934 | 0.8934 | -0.48% | 2.38% | 0.25% | -5.09% | -11.57% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8977 | 0.8977 | -0.24% | 1.71% | 0.94% | -5.44% | -11.35% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8999 | 0.8999 | -0.33% | 1.89% | 1.19% | -5.86% | -11.52% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9029 | 0.9029 | 2.02% | 1.36% | 1.53% | -6.14% | -10.61% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8850 | 0.8850 | 1.42% | 0.44% | -0.48% | -7.70% | -10.66% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8726 | 0.8726 | -1.13% | 0.08% | -1.88% | -9.12% | -11.15% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8826 | 0.8826 | -0.07% | 1.73% | -0.75% | -8.39% | -9.16% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8832 | 0.8832 | -0.85% | 3.35% | -0.69% | -8.55% | -7.36% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8908 | 0.8908 | 1.10% | 5.30% | 0.17% | -7.05% | -6.20% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8811 | 0.8811 | 1.06% | 2.24% | -0.01% | -7.35% | -9.11% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8719 | 0.8719 | 0.50% | 0.51% | -0.62% | -8.33% | -10.89% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8676 | 0.8676 | 1.52% | -1.17% | -1.55% | -9.56% | -10.43% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8546 | 0.8546 | 1.02% | -3.69% | -3.08% | -8.97% | -11.32% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8460 | 0.8460 | -1.83% | -4.18% | -4.06% | -10.30% | -12.21% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8618 | 0.8618 | -0.66% | -3.24% | -1.71% | -9.22% | -10.53% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8675 | 0.8675 | -1.18% | -3.41% | -1.78% | -9.93% | -10.66% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8779 | 0.8779 | -1.06% | -1.25% | -1.35% | -9.41% | -9.96% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8873 | 0.8873 | 0.50% | -0.05% | 0.60% | -8.59% | -8.55% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8829 | 0.8829 | -0.88% | -0.93% | 0.10% | -10.16% | -8.82% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8907 | 0.8907 | -0.82% | 0.16% | 0.17% | -9.98% | -7.19% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8981 | 0.8981 | 1.02% | 0.99% | -0.21% | -8.56% | -5.84% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8890 | 0.8890 | 0.15% | -0.03% | -1.16% | -10.07% | -5.49% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8877 | 0.8877 | -0.39% | -0.18% | -0.50% | -9.39% | -5.00% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8912 | 0.8912 | 0.21% | 0.21% | -0.11% | -8.73% | -5.76% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8893 | 0.8893 | 0.92% | 2.47% | 1.75% | -7.31% | -7.13% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8812 | 0.8812 | 0.44% | 0.50% | 1.58% | -8.34% | -9.69% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8773 | 0.8773 | -0.45% | -0.67% | 1.13% | -7.86% | -9.72% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8813 | 0.8813 | -0.06% | -0.97% | 1.59% | -8.80% | -9.41% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8818 | 0.8818 | 1.60% | -0.02% | -1.53% | -8.74% | -9.99% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8679 | 0.8679 | -1.02% | -1.58% | -2.60% | -10.18% | -11.30% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8768 | 0.8768 | -0.72% | -1.39% | -2.84% | -10.72% | -10.72% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8832 | 0.8832 | -0.75% | -1.87% | -2.13% | -9.89% | -9.47% | -10.70% | -- | 开放申购 | 开放赎回 |
|