|
| 华安中证1000指数增强A(015148)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 | | 2025-02-18 | 0.8818 | 0.8818 | -1.97% | -- | -- | 3.46% | 18.89% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8995 | 0.8995 | 0.00% | -- | -- | 4.37% | 21.28% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8911 | 0.8911 | -1.07% | -- | -- | -0.70% | 20.14% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9007 | 0.9007 | 0.00% | -- | -- | 0.30% | 21.44% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8462 | 0.8462 | 0.00% | -- | -4.35% | 0.71% | 5.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8451 | 0.8451 | -0.86% | -- | -5.83% | 2.96% | 11.31% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8524 | 0.8524 | 0.00% | 1.28% | -5.01% | 4.82% | 5.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8416 | 0.8416 | 0.00% | 1.79% | -- | 5.53% | -1.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8230 | 0.8230 | 0.12% | -1.85% | -9.00% | 2.08% | -2.80% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8220 | 0.8220 | -0.58% | -- | -9.52% | -6.08% | -2.69% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8268 | 0.8268 | 0.00% | -- | -8.99% | 0.21% | -4.18% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8385 | 0.8385 | 0.00% | -4.57% | -6.77% | 1.62% | -5.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8802 | 0.8802 | -0.51% | 0.70% | -0.25% | 6.68% | -0.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8847 | 0.8847 | 0.68% | -1.42% | 1.64% | 16.92% | 3.33% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8787 | 0.8787 | 0.00% | -- | 2.53% | 21.40% | 3.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8830 | 0.8830 | 1.02% | -- | 3.20% | -- | 2.51% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8741 | 0.8741 | -2.60% | -- | 2.16% | 31.74% | 1.47% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8974 | 0.8974 | 0.00% | -- | 1.52% | -- | 4.25% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9298 | 0.9298 | 0.00% | 3.53% | 3.54% | 40.07% | 3.41% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9044 | 0.9044 | -0.45% | 0.56% | 1.49% | 35.71% | 2.00% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9085 | 0.9085 | 1.16% | 2.96% | 4.41% | 35.48% | 1.69% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8981 | 0.8981 | 1.23% | 3.28% | 3.66% | 31.53% | 1.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8872 | 0.8872 | -1.46% | 1.93% | 5.33% | 30.80% | -1.65% | 0.50% | -- | -- | -- | | 2024-12-03 | 0.9003 | 0.9003 | 0.10% | 5.05% | 8.71% | 32.42% | -0.30% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8994 | 0.8994 | 1.93% | 4.16% | 8.60% | -- | -0.40% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8824 | 0.8824 | 1.47% | 3.13% | 5.41% | 30.34% | -2.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8696 | 0.8696 | -0.09% | -1.82% | 1.62% | 30.20% | -3.95% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8704 | 0.8704 | 1.56% | -1.54% | 3.59% | 30.67% | -3.35% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8570 | 0.8570 | -0.75% | -1.49% | 2.00% | 27.38% | -4.95% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8635 | 0.8635 | 0.92% | 1.31% | 2.77% | -- | -4.23% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8556 | 0.8556 | -3.40% | -0.72% | 4.24% | 27.80% | -5.02% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8857 | 0.8857 | 0.19% | 1.33% | 8.92% | 31.02% | -2.67% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8840 | 0.8840 | 1.61% | -1.49% | 9.96% | -- | -3.14% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8700 | 0.8700 | 2.08% | -3.12% | 8.22% | -- | -3.73% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8523 | 0.8523 | -1.10% | -6.02% | 6.02% | 23.38% | -5.69% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8618 | 0.8618 | -1.41% | -3.29% | 10.37% | -- | -4.58% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8741 | 0.8741 | -2.60% | -1.98% | 9.61% | 26.52% | -2.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8974 | 0.8974 | -0.07% | 3.14% | 15.18% | -- | 0.41% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8980 | 0.8980 | -0.98% | 3.65% | 15.26% | -- | 1.37% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9069 | 0.9069 | 1.77% | 7.67% | 16.40% | -- | 2.37% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8911 | 0.8911 | -0.08% | 7.59% | 1.82% | 26.61% | -0.10% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8918 | 0.8918 | 2.49% | 5.09% | 8.08% | -- | 0.42% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8701 | 0.8701 | 0.43% | 4.03% | 5.45% | 23.88% | -1.45% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8664 | 0.8664 | 2.86% | 3.50% | 5.01% | 25.04% | 0.36% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8423 | 0.8423 | 1.70% | -1.57% | 2.08% | -- | -2.43% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8282 | 0.8282 | -2.40% | -1.43% | 0.38% | 15.67% | -3.46% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8486 | 0.8486 | 1.46% | 3.21% | 2.85% | 18.19% | -1.13% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8364 | 0.8364 | -0.08% | 1.27% | 1.37% | 20.95% | -3.04% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8371 | 0.8371 | -2.17% | 1.99% | 10.63% | 21.46% | -1.61% | -5.18% | -- | -- | -- | | 2024-10-28 | 0.8557 | 0.8557 | 1.84% | 5.23% | 13.08% | 23.62% | 0.58% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8402 | 0.8402 | 2.19% | 4.52% | -- | 23.12% | 0.48% | -4.83% | -- | -- | -- | | 2024-10-24 | 0.8222 | 0.8222 | -0.45% | 5.84% | -- | -- | -1.39% | -6.86% | -- | -- | -- | | 2024-10-23 | 0.8259 | 0.8259 | 0.62% | 5.30% | 24.48% | -- | 0.62% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8208 | 0.8208 | 0.93% | 5.12% | -- | 16.64% | -2.32% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8132 | 0.8132 | 1.16% | 1.97% | -- | -- | -3.23% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8039 | 0.8039 | 3.49% | 3.18% | -- | 14.26% | -6.09% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7768 | 0.7768 | -0.96% | -3.98% | -- | -- | -10.71% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7843 | 0.7843 | 0.45% | -2.72% | -- | 11.34% | -10.07% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7808 | 0.7808 | -2.09% | -10.79% | -- | 10.61% | -11.40% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7975 | 0.7975 | 2.36% | -3.35% | -- | -- | -9.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7791 | 0.7791 | -3.70% | -5.58% | 17.07% | -- | -11.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8090 | 0.8090 | 0.35% | -1.95% | 21.25% | 15.92% | -7.53% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8062 | 0.8062 | -7.88% | -2.29% | 20.98% | 15.07% | -8.25% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8752 | 0.8752 | 6.07% | 6.07% | 30.51% | 26.91% | -1.06% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8251 | 0.8251 | 9.04% | 24.36% | 20.01% | -- | -6.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7567 | 0.7567 | 4.55% | -- | 13.60% | 6.43% | -14.12% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7238 | 0.7238 | 0.00% | 8.73% | 7.58% | -0.43% | -17.25% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6635 | 0.6635 | 0.00% | -- | -- | -- | -25.21% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6657 | 0.6657 | 0.00% | 0.29% | -- | -10.67% | -24.75% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6638 | 0.6638 | -0.26% | -2.78% | -- | -- | -26.78% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6655 | 0.6655 | -0.25% | -1.89% | -- | -- | -26.53% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6672 | 0.6672 | 0.12% | -1.87% | -- | -- | -25.34% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6664 | 0.6664 | -0.63% | -- | -- | -- | -25.43% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6706 | 0.6706 | -1.79% | -2.46% | -4.53% | -9.99% | -26.03% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6828 | 0.6828 | 0.66% | 0.86% | -1.46% | -- | -24.11% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6783 | 0.6783 | -0.24% | 1.56% | -- | -12.05% | -24.79% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6799 | 0.6799 | 0.00% | 2.07% | -- | -11.43% | -23.68% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6875 | 0.6875 | 1.55% | -- | -0.58% | -11.76% | -23.29% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6770 | 0.6770 | 1.36% | 1.12% | -1.77% | -13.35% | -23.85% | -23.31% | -- | -- | -- | | 2024-08-28 | 0.6679 | 0.6679 | 0.27% | -1.20% | -3.51% | -14.47% | -22.84% | -24.34% | -- | -- | -- | | 2024-08-27 | 0.6661 | 0.6661 | -1.00% | -- | -3.77% | -15.56% | -22.39% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6728 | 0.6728 | 0.00% | -- | -2.80% | -14.21% | -21.61% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6695 | 0.6695 | -0.96% | -- | -4.86% | -17.09% | -24.39% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6760 | 0.6760 | 0.00% | -2.16% | -- | -16.20% | -23.52% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6908 | 0.6908 | 0.00% | -- | -1.93% | -- | -22.71% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6909 | 0.6909 | 0.00% | -- | -- | -- | -23.94% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7038 | 0.7038 | 0.00% | -1.70% | 2.06% | -- | -24.23% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7024 | 0.7024 | 1.37% | 1.58% | -0.73% | -13.90% | -25.40% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6929 | 0.6929 | 0.00% | 0.54% | -2.08% | -13.48% | -26.41% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7160 | 0.7160 | -0.28% | 4.92% | -0.97% | -10.60% | -24.14% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7180 | 0.7180 | 3.83% | -- | -- | -10.35% | -23.96% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6915 | 0.6915 | 0.33% | -- | -- | -13.66% | -26.14% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6892 | 0.6892 | -0.43% | -2.06% | -- | -- | -26.38% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6922 | 0.6922 | 1.44% | -- | -4.77% | -12.17% | -25.92% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6824 | 0.6824 | 0.00% | -3.01% | -3.71% | -12.21% | -27.28% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7037 | 0.7037 | 0.00% | -0.31% | -- | -8.12% | -23.98% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7036 | 0.7036 | 0.00% | -- | -6.65% | -- | -24.67% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7044 | 0.7044 | -0.21% | 0.54% | -- | -5.21% | -24.98% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7059 | 0.7059 | 0.00% | 2.36% | -- | -- | -24.82% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6979 | 0.6979 | -0.39% | -2.46% | -- | -12.65% | -25.57% | -20.94% | -- | -- | -- | | 2024-07-09 | 0.7006 | 0.7006 | 1.60% | -- | -- | -13.87% | -25.41% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6896 | 0.6896 | -2.54% | -4.62% | -- | -- | -26.58% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7076 | 0.7076 | 0.00% | -- | -- | -13.35% | -25.38% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7155 | 0.7155 | 0.00% | -1.57% | -6.79% | -12.38% | -24.78% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7230 | 0.7230 | 0.00% | 1.77% | -7.50% | -12.15% | -23.94% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7110 | 0.7110 | -2.19% | -- | -9.86% | -- | -23.94% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7269 | 0.7269 | 2.57% | -2.46% | -7.31% | -9.44% | -21.28% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7087 | 0.7087 | -0.24% | -5.97% | -9.63% | -- | -24.77% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7104 | 0.7104 | 0.00% | -4.90% | -9.41% | -13.95% | -24.59% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7452 | 0.7452 | -1.13% | -- | -- | -- | -22.07% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7537 | 0.7537 | 0.90% | -- | -- | -9.57% | -20.76% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7470 | 0.7470 | 0.00% | -- | -- | -8.79% | -21.47% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7491 | 0.7491 | 0.00% | 0.55% | -6.90% | -8.04% | -19.83% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7450 | 0.7450 | 0.00% | -4.38% | -8.68% | -5.49% | -19.21% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7712 | 0.7712 | 0.47% | -1.24% | -3.71% | -- | -18.23% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7676 | 0.7676 | -1.79% | -2.69% | -4.16% | -- | -18.61% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7816 | 0.7816 | 0.32% | -0.33% | -2.41% | -- | -16.56% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7791 | 0.7791 | -0.28% | -- | -2.72% | -- | -17.17% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7813 | 0.7813 | 0.05% | -3.24% | -- | -- | -16.89% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7809 | 0.7809 | -1.00% | -3.20% | -0.91% | 2.29% | -17.46% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7888 | 0.7888 | 0.59% | -- | 0.09% | -1.99% | -16.63% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7842 | 0.7842 | 0.00% | -- | 1.04% | -- | -16.57% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8075 | 0.8075 | 0.10% | 0.67% | 5.43% | 6.11% | -15.08% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8067 | 0.8067 | 0.00% | -- | 4.82% | 7.52% | -14.93% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8021 | 0.8021 | 0.00% | -- | -- | 8.14% | -15.09% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8046 | 0.8046 | -0.95% | -1.37% | -- | 8.48% | -14.16% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8123 | 0.8123 | -0.71% | 1.42% | 1.66% | 9.52% | -14.02% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8181 | 0.8181 | 0.00% | 2.15% | 0.58% | 10.30% | -12.90% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8158 | 0.8158 | 1.86% | -- | -0.10% | 21.78% | -14.16% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8009 | 0.8009 | 0.00% | 4.84% | -- | -- | -16.94% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7881 | 0.7881 | 1.39% | 2.40% | -1.82% | -1.51% | -17.29% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7773 | 0.7773 | 0.15% | -- | -- | -3.49% | -17.52% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7761 | 0.7761 | 1.60% | -0.04% | -6.00% | -- | -19.23% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7639 | 0.7639 | -0.26% | 2.80% | -7.47% | -0.38% | -21.31% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7659 | 0.7659 | -0.48% | -- | -7.23% | 0.88% | -21.11% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7696 | 0.7696 | 0.00% | -- | -- | -4.39% | -22.96% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7764 | 0.7764 | 4.48% | -2.83% | -5.20% | -5.41% | -22.78% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7431 | 0.7431 | 0.00% | -8.64% | -9.27% | -11.82% | -25.67% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8011 | 0.8011 | 0.26% | -1.90% | 0.12% | -6.27% | -19.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7990 | 0.7990 | -1.77% | -2.16% | -- | -5.05% | -20.17% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8134 | 0.8134 | 0.00% | -1.00% | -- | -3.93% | -18.77% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8166 | 0.8166 | -0.61% | -- | -- | -7.33% | -18.11% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8216 | 0.8216 | -0.17% | 2.35% | -- | -6.93% | -17.20% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8230 | 0.8230 | 0.00% | -- | -- | -6.80% | -17.06% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8027 | 0.8027 | 0.00% | -- | 2.61% | -5.56% | -18.79% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8256 | 0.8256 | -1.39% | 0.81% | 8.49% | -4.16% | -16.70% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8372 | 0.8372 | -0.12% | 3.56% | 11.58% | -3.49% | -15.28% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8382 | 0.8382 | 0.00% | 2.90% | 13.06% | -2.63% | -13.97% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8335 | 0.8335 | 1.77% | 4.17% | 12.38% | -4.46% | -14.60% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8190 | 0.8190 | 1.31% | -- | 10.42% | -7.27% | -17.53% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8084 | 0.8084 | -0.76% | -- | 8.99% | -9.09% | -18.13% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8146 | 0.8146 | 0.00% | 3.34% | 9.83% | -8.69% | -18.40% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8001 | 0.8001 | 0.00% | -- | 7.87% | -10.93% | -19.76% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7883 | 0.7883 | 0.24% | 3.26% | 17.67% | -11.76% | -23.20% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7864 | 0.7864 | 0.00% | -2.29% | 24.41% | -11.30% | -22.80% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7634 | 0.7634 | -5.14% | 1.75% | -4.60% | -15.68% | -25.43% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8048 | 0.8048 | 2.88% | 8.55% | 0.57% | -10.64% | -20.85% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7823 | 0.7823 | 0.00% | -- | -2.24% | -13.23% | -23.43% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7610 | 0.7610 | 1.43% | 2.60% | 0.24% | -15.52% | -25.86% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7503 | 0.7503 | 1.20% | 1.16% | -6.78% | -17.55% | -26.81% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7414 | 0.7414 | 0.00% | -0.04% | -7.89% | -18.77% | -27.27% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7417 | 0.7417 | 6.26% | -- | -12.19% | -16.85% | -25.90% | -15.98% | -- | 开放申购 | 开放赎回 |
|