|
| 华安产业趋势A(014987)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 | | 2024-09-30 | 0.7271 | 0.7271 | 8.26% | 18.63% | 17.31% | 8.36% | -12.19% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6716 | 0.6716 | 4.82% | -- | 13.01% | -- | -18.50% | -18.63% | -- | -- | -- | | 2024-09-26 | 0.6407 | 0.6407 | 1.14% | 2.56% | -- | -3.51% | -21.52% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6335 | 0.6335 | 1.59% | 1.02% | 4.95% | -3.91% | -22.88% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6236 | 0.6236 | 1.75% | -- | 3.31% | -6.45% | -24.53% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6129 | 0.6129 | 0.00% | -- | 1.54% | -9.16% | -25.83% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6247 | 0.6247 | -0.38% | -0.19% | -- | -8.79% | -24.69% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6271 | 0.6271 | 0.00% | 0.38% | 1.72% | -10.00% | -25.42% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6259 | 0.6259 | 0.19% | 0.37% | -- | -- | -27.14% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6247 | 0.6247 | 1.49% | -0.30% | -- | -- | -27.35% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6155 | 0.6155 | 0.00% | -1.71% | -- | -8.26% | -27.40% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6147 | 0.6147 | -1.43% | -0.82% | -- | -8.95% | -28.52% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6236 | 0.6236 | -0.48% | -- | 0.53% | -- | -27.29% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6266 | 0.6266 | 0.06% | 4.85% | -1.82% | -9.88% | -26.84% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6262 | 0.6262 | 2.25% | 5.37% | -1.88% | -8.45% | -26.02% | -24.13% | -- | -- | -- | | 2024-09-02 | 0.6124 | 0.6124 | -1.19% | -- | -4.04% | -10.69% | -27.66% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6198 | 0.6198 | 0.00% | 2.68% | -- | -9.95% | -27.17% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5976 | 0.5976 | 0.56% | -- | -- | -14.37% | -27.49% | -27.60% | -- | -- | -- | | 2024-08-27 | 0.5943 | 0.5943 | 0.00% | -- | -- | -- | -27.63% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6036 | 0.6036 | -0.49% | -2.09% | -4.94% | -- | -27.57% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6066 | 0.6066 | 0.00% | -2.13% | -6.37% | -- | -28.54% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6165 | 0.6165 | -0.53% | -- | -5.37% | -- | -28.00% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6198 | 0.6198 | 0.00% | -1.82% | -- | -11.47% | -28.49% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6313 | 0.6313 | -0.94% | -2.58% | -3.66% | -9.47% | -30.12% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6373 | 0.6373 | 0.00% | -- | -2.18% | -- | -29.75% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6203 | 0.6203 | -2.80% | -- | -4.79% | -10.49% | -31.72% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6382 | 0.6382 | -1.51% | -- | -2.28% | -7.91% | -29.19% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6480 | 0.6480 | 0.00% | -- | -3.08% | -6.49% | -28.51% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6319 | 0.6319 | -0.49% | -- | -5.21% | -8.94% | -28.93% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6350 | 0.6350 | -1.99% | -2.53% | -5.88% | -7.66% | -28.64% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6479 | 0.6479 | 0.00% | -- | -3.97% | -6.71% | -27.19% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6417 | 0.6417 | 0.00% | -- | -7.91% | -- | -28.83% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6515 | 0.6515 | 0.00% | -- | -4.43% | -3.62% | -27.71% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6667 | 0.6667 | 0.00% | 3.64% | -0.63% | -6.62% | -25.98% | -19.23% | -- | -- | -- | | 2024-07-08 | 0.6553 | 0.6553 | 0.58% | -1.99% | -2.33% | -- | -26.95% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6515 | 0.6515 | 0.00% | -2.91% | -- | -- | -27.94% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6433 | 0.6433 | -1.50% | -3.12% | -5.95% | -- | -29.24% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6531 | 0.6531 | -2.32% | -0.94% | -4.75% | -- | -27.37% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6686 | 0.6686 | -0.36% | 0.30% | -2.49% | -10.16% | -25.65% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6710 | 0.6710 | 0.00% | -0.55% | -3.85% | -8.13% | -24.47% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6640 | 0.6640 | 0.71% | -3.05% | -3.38% | -10.63% | -24.41% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6593 | 0.6593 | -1.10% | -5.38% | -4.06% | -11.80% | -25.62% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6666 | 0.6666 | -1.20% | -3.25% | -3.00% | -13.12% | -24.80% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6747 | 0.6747 | 0.00% | -1.03% | -3.07% | -- | -23.88% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6849 | 0.6849 | -1.71% | -- | -- | -13.11% | -23.67% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6968 | 0.6968 | 1.13% | -- | -- | -12.54% | -22.69% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6890 | 0.6890 | 1.07% | 2.70% | -- | -11.86% | -23.55% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6817 | 0.6817 | 0.18% | 1.61% | -- | -12.10% | -22.62% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6805 | 0.6805 | 0.00% | 0.80% | -4.15% | -12.81% | -22.82% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6709 | 0.6709 | -0.62% | -2.16% | -- | -- | -22.77% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6751 | 0.6751 | 0.00% | -1.92% | -4.17% | -- | -22.69% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6953 | 0.6953 | 1.65% | -0.37% | 0.33% | -8.92% | -21.81% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6840 | 0.6840 | -0.25% | -- | -1.30% | -9.67% | -23.08% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6857 | 0.6857 | -0.38% | -0.22% | -1.05% | -7.76% | -21.86% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6883 | 0.6883 | -0.89% | -- | -0.68% | -7.41% | -22.04% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6945 | 0.6945 | -0.49% | -- | -0.74% | -6.58% | -21.12% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6979 | 0.6979 | 0.00% | 0.26% | 0.78% | -2.66% | -21.53% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6872 | 0.6872 | 0.00% | -- | -0.97% | -- | -22.84% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6961 | 0.6961 | 0.00% | -- | -0.30% | -0.61% | -22.91% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7001 | 0.7001 | 0.00% | 0.40% | -0.47% | 3.05% | -22.70% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7100 | 0.7100 | -0.42% | 0.78% | -- | 4.50% | -20.77% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7130 | 0.7130 | 0.24% | 2.89% | -0.14% | 4.95% | -21.15% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7113 | 0.7113 | 2.01% | 2.64% | -2.88% | 4.70% | -20.93% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6973 | 0.6973 | 0.00% | 0.62% | -- | 2.63% | -23.37% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7045 | 0.7045 | 1.66% | 0.69% | -- | 10.77% | -22.17% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6930 | 0.6930 | -0.96% | 0.77% | -- | -- | -24.26% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6997 | 0.6997 | 1.04% | 0.75% | -- | -- | -23.53% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6925 | 0.6925 | 0.00% | -0.82% | -6.80% | -3.74% | -23.59% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6939 | 0.6939 | 0.90% | -1.08% | -9.57% | -- | -23.43% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6877 | 0.6877 | -0.98% | 1.73% | -10.37% | -3.45% | -24.69% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6945 | 0.6945 | -0.53% | -1.27% | -9.49% | -2.20% | -23.94% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6982 | 0.6982 | 0.00% | -- | -11.42% | -7.25% | -25.22% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7015 | 0.7015 | 3.77% | -1.75% | -10.26% | -8.38% | -25.32% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6760 | 0.6760 | -3.90% | -7.70% | -13.52% | -14.01% | -27.64% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7034 | 0.7034 | 0.00% | -- | -10.02% | -10.91% | -24.71% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7221 | 0.7221 | 1.13% | -- | -7.95% | -9.22% | -23.22% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7140 | 0.7140 | -2.51% | -- | -- | -8.74% | -24.67% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7324 | 0.7324 | 0.00% | -- | -- | -6.74% | -22.95% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7442 | 0.7442 | 0.00% | -0.44% | -1.72% | -10.38% | -20.45% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7304 | 0.7304 | 0.00% | -- | 1.87% | -10.98% | -21.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7430 | 0.7430 | -0.60% | -5.73% | 0.62% | -6.51% | -20.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7475 | 0.7475 | -2.58% | -6.18% | -- | -6.77% | -20.07% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7673 | 0.7673 | 0.00% | -1.84% | 7.39% | -3.75% | -17.83% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7882 | 0.7882 | -1.07% | -- | 14.15% | -2.70% | -14.71% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7967 | 0.7967 | 1.92% | 1.56% | 17.27% | -1.36% | -13.79% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7817 | 0.7817 | 0.80% | -- | 15.06% | -4.86% | -16.05% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7755 | 0.7755 | -0.64% | -- | 14.14% | -6.08% | -17.08% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7805 | 0.7805 | 0.00% | -- | 14.88% | -6.07% | -17.36% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7845 | 0.7845 | 0.00% | 2.76% | 15.47% | -6.32% | -16.69% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7502 | 0.7502 | -1.73% | -1.15% | 24.83% | -8.83% | -22.52% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7634 | 0.7634 | 0.82% | 3.39% | 19.81% | -8.92% | -21.16% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7572 | 0.7572 | 1.86% | -- | 14.68% | -10.42% | -21.95% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7434 | 0.7434 | 3.68% | 4.04% | -- | -13.30% | -23.18% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7170 | 0.7170 | -5.52% | 2.37% | -0.33% | -16.58% | -25.91% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7589 | 0.7589 | 2.78% | -- | 5.49% | -11.18% | -21.46% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7384 | 0.7384 | 0.00% | 6.94% | 2.64% | -13.27% | -23.73% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7145 | 0.7145 | 2.01% | 5.17% | 0.62% | -16.12% | -26.17% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7004 | 0.7004 | 0.00% | 3.09% | -6.96% | -19.40% | -27.67% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6905 | 0.6905 | 1.63% | 1.63% | -8.28% | -20.41% | -27.97% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6794 | 0.6794 | 5.28% | 2.89% | -13.10% | -18.85% | -30.59% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6453 | 0.6453 | 1.46% | -- | -19.14% | -22.96% | -34.37% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6360 | 0.6360 | 5.82% | -- | -20.30% | -23.73% | -35.45% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6010 | 0.6010 | -5.68% | -- | -24.69% | -26.44% | -39.11% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6372 | 0.6372 | -3.50% | -11.43% | -22.80% | -20.98% | -35.49% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6603 | 0.6603 | 0.00% | -9.16% | -20.48% | -19.36% | -33.05% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7194 | 0.7194 | -1.03% | -4.44% | -9.48% | -8.64% | -26.12% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7269 | 0.7269 | 0.00% | -5.46% | -9.34% | -7.02% | -25.35% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7123 | 0.7123 | 0.31% | -9.39% | -10.65% | -7.97% | -26.85% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7101 | 0.7101 | -5.67% | -10.06% | -10.93% | -10.30% | -27.08% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7528 | 0.7528 | -2.09% | -5.21% | -7.07% | -5.51% | -22.57% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7689 | 0.7689 | 0.42% | -3.33% | -4.80% | -4.32% | -20.39% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7657 | 0.7657 | -2.60% | -2.13% | -6.80% | -6.41% | -20.68% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7861 | 0.7861 | -0.43% | 0.10% | -4.32% | -4.18% | -18.61% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7895 | 0.7895 | -0.59% | 0.98% | -3.91% | -5.44% | -18.25% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7942 | 0.7942 | -0.15% | -0.48% | -5.32% | -6.02% | -17.27% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7954 | 0.7954 | 1.66% | -1.90% | -5.02% | -5.03% | -17.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7824 | 0.7824 | -0.37% | -4.90% | -5.80% | -6.21% | -19.88% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7853 | 0.7853 | 0.45% | -4.86% | -5.45% | -5.62% | -19.72% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7818 | 0.7818 | -2.03% | -5.85% | -5.88% | -5.58% | -19.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 0.7980 | -1.58% | -3.90% | -3.03% | -3.62% | -18.90% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8108 | 0.8108 | -1.45% | -1.18% | -3.27% | -2.08% | -16.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8227 | 0.8227 | -0.33% | 3.28% | -2.67% | -0.64% | -15.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8254 | 0.8254 | -0.60% | 3.86% | -2.35% | -0.31% | -14.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8304 | 0.8304 | 1.21% | 4.16% | -3.15% | 0.29% | -13.74% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8205 | 0.8205 | 3.00% | 2.36% | -4.54% | -0.91% | -14.56% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7966 | 0.7966 | 0.24% | -0.14% | -6.76% | -3.33% | -17.39% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7947 | 0.7947 | -0.89% | -1.90% | -6.66% | -2.66% | -16.98% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8018 | 0.8018 | 0.58% | -0.73% | -5.83% | -2.39% | -15.44% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7972 | 0.7972 | -0.55% | -2.97% | -6.41% | -3.52% | -16.07% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8016 | 0.8016 | 0.49% | -2.92% | -7.76% | -1.29% | -15.43% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7977 | 0.7977 | -1.53% | -4.00% | -8.37% | -2.87% | -16.21% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8101 | 0.8101 | 0.30% | -3.42% | -6.63% | -2.34% | -15.28% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8077 | 0.8077 | -1.69% | -3.55% | -6.90% | -3.94% | -16.16% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8216 | 0.8216 | -0.50% | -1.08% | -5.54% | -1.39% | -15.03% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8257 | 0.8257 | -0.63% | -0.43% | -3.74% | -1.24% | -14.79% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8309 | 0.8309 | -0.94% | 0.07% | -2.02% | -1.59% | -14.18% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8388 | 0.8388 | 0.17% | 1.93% | -0.72% | -2.36% | -13.64% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8374 | 0.8374 | 0.82% | -0.10% | -0.89% | -2.62% | -13.71% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8306 | 0.8306 | 0.16% | -1.74% | -0.79% | -2.03% | -14.52% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8293 | 0.8293 | -0.12% | -2.26% | -0.99% | -1.70% | -14.65% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8303 | 0.8303 | 0.90% | -3.16% | -0.43% | -3.45% | -14.65% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8229 | 0.8229 | -1.83% | -4.26% | 0.72% | -4.05% | -15.21% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8382 | 0.8382 | -0.84% | -1.90% | 2.59% | -2.14% | -13.51% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8453 | 0.8453 | -0.38% | -0.72% | 3.24% | -0.14% | -12.97% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8485 | 0.8485 | -1.04% | -1.60% | 3.63% | -0.29% | -11.96% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8574 | 0.8574 | -0.24% | 0.66% | 6.05% | 1.07% | -10.98% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8595 | 0.8595 | 0.60% | -1.09% | 6.31% | 4.28% | -10.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8544 | 0.8544 | 0.35% | -1.86% | 5.68% | 4.04% | -10.34% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8514 | 0.8514 | -1.26% | -1.87% | 9.10% | 2.03% | -11.24% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8623 | 0.8623 | 1.23% | 0.35% | 11.41% | 3.47% | -10.13% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8518 | 0.8518 | -1.98% | -2.07% | 7.60% | 0.34% | -11.40% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8690 | 0.8690 | -0.18% | 1.31% | 9.78% | 2.52% | -10.29% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8706 | 0.8706 | 0.35% | 2.67% | 9.98% | 1.50% | -10.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8676 | 0.8676 | 0.97% | 2.69% | 6.05% | 0.21% | -11.12% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8593 | 0.8593 | -1.21% | 1.64% | 4.74% | 0.36% | -11.94% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8698 | 0.8698 | 1.40% | 3.89% | 4.18% | 0.36% | -10.88% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8578 | 0.8578 | 1.16% | 2.41% | 2.74% | -2.40% | -11.61% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8480 | 0.8480 | 0.37% | 1.69% | 1.57% | -3.68% | -13.27% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8449 | 0.8449 | -0.06% | 3.41% | 1.28% | -5.64% | -13.44% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8454 | 0.8454 | 0.98% | 4.84% | 1.60% | -5.73% | -13.59% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8372 | 0.8372 | -0.05% | 2.25% | 1.11% | -7.33% | -14.43% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8376 | 0.8376 | 0.44% | 2.65% | 1.16% | -7.67% | -14.44% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8339 | 0.8339 | 2.07% | 1.84% | 0.71% | -8.20% | -14.87% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8170 | 0.8170 | 1.31% | 1.05% | -1.33% | -9.47% | -16.55% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8064 | 0.8064 | -1.51% | 2.41% | -2.61% | -10.53% | -17.64% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8188 | 0.8188 | 0.34% | 4.73% | -1.11% | -9.66% | -16.35% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8160 | 0.8160 | -0.34% | 4.56% | -1.45% | -10.53% | -16.53% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8188 | 0.8188 | 1.27% | 5.79% | -1.11% | -9.31% | -16.28% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8085 | 0.8085 | 2.68% | 2.13% | -1.88% | -9.87% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7874 | 0.7874 | 0.72% | -1.17% | -3.55% | -12.37% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7818 | 0.7818 | 0.18% | -2.71% | -4.82% | -13.14% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7804 | 0.7804 | 0.83% | -4.61% | -5.55% | -12.23% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7740 | 0.7740 | -2.22% | -5.66% | -6.33% | -13.01% | -20.95% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7916 | 0.7916 | -0.64% | -5.19% | -3.62% | -10.92% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7967 | 0.7967 | -0.86% | -5.73% | -3.95% | -11.07% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8036 | 0.8036 | -1.77% | -4.05% | -4.42% | -10.88% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8181 | 0.8181 | -0.28% | -1.93% | -1.81% | -9.40% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8204 | 0.8204 | -1.74% | -1.41% | -1.54% | -8.97% | -16.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8349 | 0.8349 | -1.21% | 0.83% | -1.11% | -8.28% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8451 | 0.8451 | 0.91% | 2.07% | -1.63% | -6.33% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8375 | 0.8375 | 0.40% | 1.15% | -2.60% | -7.79% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8342 | 0.8342 | 0.25% | 0.75% | -1.60% | -7.38% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8321 | 0.8321 | 0.50% | 0.50% | -1.85% | -7.24% | -15.19% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8280 | 0.8280 | 0.49% | 1.96% | 0.46% | -6.80% | -- | -14.74% | -- | 开放申购 | 开放赎回 |
|