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| 华安安信消费服务A(519002)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 | | 2024-07-01 | 4.5610 | 4.9160 | 1.22% | 1.56% | -- | 2.24% | 3.73% | 12.37% | 13.37% | 限大额 | 开放赎回 | | 2024-06-28 | 4.5060 | 4.8600 | 0.00% | -- | -2.62% | -- | 2.15% | 11.01% | 10.71% | 限大额 | 开放赎回 | | 2024-06-25 | 4.4840 | 4.8370 | -0.16% | -1.39% | -- | 3.82% | 2.47% | 10.47% | 11.05% | 限大额 | 开放赎回 | | 2024-06-24 | 4.4910 | 4.8440 | 0.00% | -- | -- | 3.96% | 2.63% | 10.64% | 11.80% | 限大额 | 开放赎回 | | 2024-06-18 | 4.5470 | 4.9010 | 0.00% | -- | -- | 3.98% | 1.86% | 12.02% | 15.11% | 限大额 | 开放赎回 | | 2024-06-14 | 4.5510 | 4.9050 | -0.52% | -1.60% | -- | 5.59% | 2.55% | 12.12% | 14.12% | 限大额 | 开放赎回 | | 2024-06-13 | 4.5750 | 4.9300 | 0.00% | -0.78% | -3.54% | -- | 3.02% | 12.71% | 14.72% | 限大额 | 开放赎回 | | 2024-06-07 | 4.6250 | 4.9810 | 0.30% | -- | -- | 7.18% | 4.90% | 13.94% | 14.14% | 限大额 | 开放赎回 | | 2024-06-06 | 4.6110 | 4.9660 | 0.00% | 0.24% | -1.37% | 6.61% | 4.25% | 13.60% | 13.88% | 限大额 | 开放赎回 | | 2024-06-04 | 4.6410 | 4.9970 | 1.07% | 0.30% | -- | 8.01% | 3.78% | 14.34% | 14.62% | 限大额 | 开放赎回 | | 2024-06-03 | 4.5920 | 4.9470 | 0.00% | -1.33% | -- | 8.43% | 2.68% | 13.13% | 14.20% | 限大额 | 开放赎回 | | 2024-05-30 | 4.6000 | 4.9550 | 0.00% | 0.57% | -- | 7.91% | 1.95% | 13.33% | 14.09% | 限大额 | 开放赎回 | | 2024-05-28 | 4.6270 | 4.9830 | -0.58% | -- | 1.05% | -- | 3.79% | 13.99% | 14.76% | 限大额 | 开放赎回 | | 2024-05-27 | 4.6540 | 5.0100 | 0.00% | -- | 1.64% | -- | 4.40% | 14.66% | 15.68% | 限大额 | 开放赎回 | | 2024-05-23 | 4.5740 | 4.9290 | 0.00% | -- | 1.11% | -- | 1.67% | 12.69% | 18.99% | 限大额 | 开放赎回 | | 2024-05-15 | 4.7060 | 5.0630 | 0.00% | 1.53% | 2.13% | 14.20% | 3.38% | 15.94% | 24.20% | 限大额 | 开放赎回 | | 2024-05-13 | 4.7430 | 5.1010 | 0.00% | 1.45% | -- | 15.09% | 5.21% | 16.85% | 27.53% | 限大额 | 开放赎回 | | 2024-05-09 | 4.6940 | 5.0510 | 1.27% | -- | -- | 13.90% | 2.96% | 15.64% | 26.39% | 限大额 | 开放赎回 | | 2024-05-08 | 4.6350 | 4.9910 | 0.00% | -- | 3.34% | 12.47% | 0.24% | 14.19% | 24.80% | 限大额 | 开放赎回 | | 2024-05-06 | 4.6750 | 5.0320 | 0.00% | 2.59% | 3.84% | -- | 1.83% | 15.18% | 23.29% | 限大额 | 开放赎回 | | 2024-04-29 | 4.5570 | 4.9120 | -0.48% | -1.34% | -- | 13.19% | -0.50% | 12.27% | 19.79% | 限大额 | 开放赎回 | | 2024-04-26 | 4.5790 | 4.9340 | 0.00% | -1.46% | 5.46% | 13.51% | 1.60% | 12.81% | 21.20% | 限大额 | 开放赎回 | | 2024-04-24 | 4.5880 | 4.9430 | 1.41% | -- | 6.20% | -- | 2.09% | 13.03% | 20.90% | 限大额 | 开放赎回 | | 2024-04-23 | 4.5240 | 4.8780 | -2.06% | -0.92% | 4.72% | 16.57% | 0.07% | 11.46% | 19.21% | 限大额 | 开放赎回 | | 2024-04-22 | 4.6190 | 4.9750 | -0.60% | 0.24% | 6.92% | 20.22% | 2.17% | 13.80% | 23.01% | 限大额 | 开放赎回 | | 2024-04-19 | 4.6470 | 5.0030 | 0.00% | -- | 7.54% | 16.99% | 1.04% | 14.49% | 24.65% | 限大额 | 开放赎回 | | 2024-04-16 | 4.5660 | 4.9210 | -0.91% | -- | 5.11% | 11.91% | -0.41% | 12.49% | 25.03% | 限大额 | 开放赎回 | | 2024-04-15 | 4.6080 | 4.9630 | 0.00% | 2.74% | 6.08% | 13.41% | 0.50% | 13.53% | 26.70% | 限大额 | 开放赎回 | | 2024-04-11 | 4.5250 | 4.8790 | 0.00% | 0.51% | 3.76% | 12.67% | -1.39% | 11.48% | 22.93% | 限大额 | 开放赎回 | | 2024-04-08 | 4.4850 | 4.8380 | -0.38% | 0.54% | -- | 12.10% | -2.48% | 10.50% | 20.40% | 限大额 | 开放赎回 | | 2024-04-03 | 4.5020 | 4.8560 | 0.00% | 4.29% | 6.30% | 10.32% | -1.49% | 10.91% | 21.12% | 限大额 | 开放赎回 | | 2024-04-01 | 4.4610 | 4.8140 | 0.00% | 3.29% | 5.34% | 10.83% | -1.65% | 9.90% | 21.12% | 限大额 | 开放赎回 | | 2024-03-27 | 4.3170 | 4.6670 | -0.58% | -0.69% | -- | 8.22% | -3.16% | 6.36% | 18.96% | 限大额 | 开放赎回 | | 2024-03-26 | 4.3420 | 4.6930 | 0.53% | 0.49% | -- | 9.65% | -2.71% | 6.97% | 19.65% | 限大额 | 开放赎回 | | 2024-03-25 | 4.3190 | 4.6700 | -0.02% | -1.23% | -- | 8.54% | -3.23% | 6.41% | 22.25% | 限大额 | 开放赎回 | | 2024-03-22 | 4.3200 | 4.6710 | 0.00% | -0.55% | 2.49% | 8.84% | -3.87% | 6.43% | 16.69% | 限大额 | 开放赎回 | | 2024-03-20 | 4.3470 | 4.6980 | 0.60% | -- | 3.55% | 9.41% | -2.18% | 7.10% | 18.16% | 限大额 | 开放赎回 | | 2024-03-19 | 4.3210 | 4.6720 | -1.19% | 0.42% | 3.50% | 8.30% | -4.08% | 6.45% | 17.45% | 限大额 | 开放赎回 | | 2024-03-18 | 4.3730 | 4.7240 | 0.67% | 0.28% | 6.12% | 9.33% | -2.93% | 7.74% | 16.74% | 限大额 | 开放赎回 | | 2024-03-15 | 4.3440 | 4.6950 | 0.79% | -- | 5.41% | 8.87% | -4.11% | 7.02% | 19.67% | 限大额 | 开放赎回 | | 2024-03-14 | 4.3100 | 4.6600 | 0.00% | -0.12% | 4.59% | 6.97% | -4.37% | 6.18% | 16.99% | 限大额 | 开放赎回 | | 2024-03-12 | 4.3030 | 4.6530 | -1.33% | -0.32% | 4.42% | 5.57% | -3.91% | 6.01% | 16.80% | 限大额 | 开放赎回 | | 2024-03-11 | 4.3610 | 4.7120 | 0.00% | 1.49% | 5.82% | 7.10% | -2.61% | 7.44% | 19.12% | 限大额 | 开放赎回 | | 2024-03-07 | 4.3150 | 4.6650 | -0.23% | 1.22% | -- | 6.94% | -5.72% | 6.31% | 14.91% | 限大额 | 开放赎回 | | 2024-03-06 | 4.3250 | 4.6760 | 0.19% | -- | -- | 7.27% | -6.67% | 6.55% | 15.18% | 限大额 | 开放赎回 | | 2024-03-05 | 4.3170 | 4.6670 | 0.47% | -- | 11.72% | 7.17% | -6.60% | 6.36% | 14.97% | 限大额 | 开放赎回 | | 2024-03-04 | 4.2970 | 4.6470 | 1.46% | -- | 10.80% | 5.47% | -7.03% | 5.86% | 12.78% | 限大额 | 开放赎回 | | 2024-03-01 | 4.2350 | 4.5840 | -0.66% | -- | -- | 3.42% | -8.17% | 4.34% | 9.86% | 限大额 | 开放赎回 | | 2024-02-29 | 4.2630 | 4.6130 | 0.00% | 1.14% | 5.89% | 3.55% | -6.55% | 5.03% | 14.75% | 限大额 | 开放赎回 | | 2024-02-22 | 4.2150 | 4.5640 | 0.57% | 2.28% | 9.71% | 2.28% | -7.91% | 3.84% | 11.24% | 限大额 | 开放赎回 | | 2024-02-21 | 4.1910 | 4.5390 | -0.17% | 1.70% | 5.51% | 0.94% | -8.77% | 3.25% | 7.43% | 限大额 | 开放赎回 | | 2024-02-20 | 4.1980 | 4.5460 | 0.55% | 1.87% | 5.69% | 1.23% | -8.44% | 3.42% | 7.61% | 限大额 | 开放赎回 | | 2024-02-19 | 4.1750 | 4.5230 | 1.31% | 1.31% | 5.11% | 1.04% | -7.28% | 2.86% | 7.02% | 限大额 | 开放赎回 | | 2024-02-08 | 4.1210 | 4.4680 | 0.00% | -- | 3.00% | -0.58% | -7.50% | 1.53% | 7.99% | 限大额 | 开放赎回 | | 2024-02-05 | 3.8640 | 4.2070 | -0.36% | -4.02% | -4.24% | -7.03% | -13.94% | -4.80% | 3.15% | 限大额 | 开放赎回 | | 2024-02-02 | 3.8780 | 4.2210 | 0.00% | -3.87% | -4.46% | -6.28% | -14.07% | -4.46% | 1.07% | 限大额 | 开放赎回 | | 2024-01-31 | 3.9350 | 4.2790 | -0.98% | -- | -2.24% | -5.14% | -12.18% | -3.05% | 6.76% | 限大额 | 开放赎回 | | 2024-01-30 | 3.9740 | 4.3190 | -1.29% | 2.40% | -1.27% | -4.43% | -11.43% | -2.09% | 7.81% | 限大额 | 开放赎回 | | 2024-01-29 | 4.0260 | 4.3720 | -0.20% | 4.79% | 0.02% | -2.96% | -10.63% | -0.81% | 9.22% | 限大额 | 开放赎回 | | 2024-01-26 | 4.0340 | 4.3800 | 0.00% | 1.56% | 1.87% | -1.47% | -10.46% | -0.62% | 6.13% | 限大额 | 开放赎回 | | 2024-01-23 | 3.8810 | 4.2240 | 1.02% | -4.88% | -2.22% | -3.72% | -13.85% | -4.39% | -0.36% | 限大额 | 开放赎回 | | 2024-01-22 | 3.8420 | 4.1840 | -3.27% | -5.44% | -3.20% | -5.72% | -14.72% | -5.35% | -1.36% | 限大额 | 开放赎回 | | 2024-01-19 | 3.9720 | 4.3170 | -0.85% | -1.51% | -0.45% | -3.31% | -11.40% | -2.14% | 6.06% | 限大额 | 开放赎回 | | 2024-01-18 | 4.0060 | 4.3510 | 0.05% | -0.25% | 0.15% | -4.39% | -10.42% | -1.31% | 5.23% | 限大额 | 开放赎回 | | 2024-01-17 | 4.0040 | 4.3490 | -1.86% | 0.10% | 0.35% | -5.48% | -10.59% | -1.36% | 7.69% | 限大额 | 开放赎回 | | 2024-01-16 | 4.0800 | 4.4260 | 0.42% | 1.67% | 2.26% | -3.00% | -9.31% | 0.52% | 9.74% | 限大额 | 开放赎回 | | 2024-01-15 | 4.0630 | 4.4090 | 0.74% | 1.55% | 1.83% | -3.65% | -8.90% | 0.10% | 9.28% | 限大额 | 开放赎回 | | 2024-01-12 | 4.0330 | 4.3790 | 0.42% | -0.05% | -1.05% | -4.77% | -8.78% | -0.64% | 4.78% | 限大额 | 开放赎回 | | 2024-01-11 | 4.0160 | 4.3610 | 0.40% | -1.23% | -1.38% | -4.40% | -9.02% | -1.06% | 7.06% | 限大额 | 开放赎回 | | 2024-01-10 | 4.0000 | 4.3450 | -0.32% | -1.98% | -1.01% | -4.83% | -9.56% | -1.45% | 5.18% | 限大额 | 开放赎回 | | 2024-01-09 | 4.0130 | 4.3580 | 0.30% | -1.13% | -0.69% | -5.31% | -9.39% | -1.13% | 5.52% | 限大额 | 开放赎回 | | 2024-01-08 | 4.0010 | 4.3460 | -0.84% | -0.60% | -0.99% | -6.04% | -9.40% | -1.43% | 5.21% | 限大额 | 开放赎回 | | 2024-01-05 | 4.0350 | 4.3810 | -0.76% | 0.25% | 0.17% | -5.24% | -8.92% | -0.59% | 3.97% | 限大额 | 开放赎回 | | 2024-01-04 | 4.0660 | 4.4120 | -0.37% | 1.65% | -0.20% | -4.51% | -7.34% | 0.17% | 5.53% | 限大额 | 开放赎回 | | 2024-01-03 | 4.0810 | 4.4270 | 0.54% | 2.31% | -0.34% | -4.16% | -7.04% | 0.54% | 8.45% | 限大额 | 开放赎回 | | 2024-01-02 | 4.0590 | 4.4050 | 0.84% | 2.50% | -0.88% | -4.67% | -6.63% | 0.00% | 7.87% | 限大额 | 开放赎回 | | 2023-12-29 | 4.0250 | 4.3710 | 0.63% | 1.41% | -2.23% | -5.47% | -7.04% | -8.31% | 10.52% | 限大额 | 开放赎回 | | 2023-12-28 | 4.0000 | 4.3450 | 0.28% | 0.68% | -3.29% | -6.06% | -7.92% | -8.88% | 7.56% | 限大额 | 开放赎回 | | 2023-12-27 | 3.9890 | 4.3340 | 0.73% | 0.40% | -3.27% | -6.62% | -8.05% | -9.13% | 7.84% | 限大额 | 开放赎回 | | 2023-12-26 | 3.9600 | 4.3040 | -0.48% | -0.75% | -4.12% | -7.02% | -8.06% | -9.79% | 7.06% | 限大额 | 开放赎回 | | 2023-12-25 | 3.9790 | 4.3240 | 0.25% | -0.53% | -3.66% | -6.90% | -7.12% | -9.36% | 7.57% | 限大额 | 开放赎回 | | 2023-12-22 | 3.9690 | 4.3140 | -0.10% | -0.53% | -3.69% | -7.48% | -7.33% | -9.59% | 9.70% | 限大额 | 开放赎回 | | 2023-12-21 | 3.9730 | 4.3180 | 0.00% | -1.39% | -4.31% | -6.56% | -7.63% | -9.50% | 7.87% | 限大额 | 开放赎回 | | 2023-12-20 | 3.9730 | 4.3180 | -0.43% | -1.68% | -4.20% | -7.30% | -7.67% | -9.50% | 9.75% | 限大额 | 开放赎回 | | 2023-12-19 | 3.9900 | 4.3350 | -0.25% | -2.11% | -3.44% | -7.14% | -8.36% | -9.11% | 10.22% | 限大额 | 开放赎回 | | 2023-12-18 | 4.0000 | 4.3450 | 0.25% | -1.77% | -3.19% | -6.67% | -9.95% | -8.88% | 10.50% | 限大额 | 开放赎回 | | 2023-12-15 | 3.9900 | 4.3350 | -0.97% | -1.26% | -3.48% | -6.80% | -9.91% | -9.11% | 12.71% | 限大额 | 开放赎回 | | 2023-12-14 | 4.0290 | 4.3750 | -0.30% | -0.15% | -1.85% | -6.32% | -9.46% | -8.22% | 14.14% | 限大额 | 开放赎回 | | 2023-12-13 | 4.0410 | 4.3870 | -0.86% | 0.22% | -1.44% | -5.69% | -9.44% | -7.95% | 16.62% | 限大额 | 开放赎回 | | 2023-12-12 | 4.0760 | 4.4220 | 0.10% | 1.19% | -1.02% | -5.12% | -8.18% | -7.15% | 17.63% | 限大额 | 开放赎回 | | 2023-12-11 | 4.0720 | 4.4180 | 0.77% | -0.05% | -1.12% | -5.57% | -8.47% | -7.24% | 17.52% | 限大额 | 开放赎回 | | 2023-12-08 | 4.0410 | 4.3870 | 0.15% | -1.32% | -2.51% | -5.34% | -9.31% | -7.95% | 13.26% | 限大额 | 开放赎回 | | 2023-12-07 | 4.0350 | 4.3810 | 0.07% | -2.16% | -2.72% | -5.19% | -9.63% | -8.09% | 14.47% | 限大额 | 开放赎回 | | 2023-12-06 | 4.0320 | 4.3780 | 0.10% | -2.06% | -3.40% | -6.17% | -9.62% | -8.15% | 15.40% | 限大额 | 开放赎回 | | 2023-12-05 | 4.0280 | 4.3740 | -1.13% | -2.61% | -3.08% | -6.61% | -9.89% | -8.25% | 15.28% | 限大额 | 开放赎回 | | 2023-12-04 | 4.0740 | 4.4200 | -0.51% | -1.21% | -1.97% | -5.87% | -7.49% | -7.20% | 16.60% | 限大额 | 开放赎回 | | 2023-12-01 | 4.0950 | 4.4420 | -0.70% | -0.85% | -1.37% | -4.61% | -7.31% | -6.72% | 16.73% | 限大额 | 开放赎回 | | 2023-11-30 | 4.1240 | 4.4710 | 0.17% | -0.70% | -0.82% | -3.44% | -6.63% | -6.06% | 19.40% | 限大额 | 开放赎回 | | 2023-11-29 | 4.1170 | 4.4640 | -0.46% | -0.10% | -0.77% | -4.01% | -6.73% | -6.22% | 18.00% | 限大额 | 开放赎回 | | 2023-11-28 | 4.1360 | 4.4830 | 0.29% | -0.39% | -0.31% | -2.93% | -4.74% | -5.79% | 18.54% | 限大额 | 开放赎回 | | 2023-11-27 | 4.1240 | 4.4710 | -0.15% | -0.55% | -0.60% | -2.69% | -4.74% | -6.06% | 18.20% | 限大额 | 开放赎回 | | 2023-11-24 | 4.1300 | 4.4770 | -0.55% | -0.05% | 1.70% | -2.46% | -4.53% | -5.92% | 15.23% | 限大额 | 开放赎回 | | 2023-11-23 | 4.1530 | 4.5010 | 0.78% | 0.95% | 3.03% | -1.47% | -3.98% | -5.40% | 15.71% | 限大额 | 开放赎回 | | 2023-11-22 | 4.1210 | 4.4680 | -0.75% | -0.31% | 1.13% | -3.49% | -4.85% | -6.13% | 15.47% | 限大额 | 开放赎回 | | 2023-11-21 | 4.1520 | 4.5000 | 0.12% | 1.14% | 1.89% | -2.24% | -4.53% | -5.42% | 16.34% | 限大额 | 开放赎回 | | 2023-11-20 | 4.1470 | 4.4950 | 0.36% | 1.15% | 1.77% | -4.05% | -5.08% | -5.54% | 16.20% | 限大额 | 开放赎回 | | 2023-11-17 | 4.1320 | 4.4790 | 0.44% | 0.34% | -2.46% | -5.10% | -5.66% | -5.88% | 16.46% | 限大额 | 开放赎回 | | 2023-11-16 | 4.1140 | 4.4610 | -0.48% | -0.39% | -2.19% | -5.49% | -5.99% | -6.29% | 15.14% | 限大额 | 开放赎回 | | 2023-11-15 | 4.1340 | 4.4810 | 0.71% | -0.27% | -1.97% | -5.75% | -5.83% | -5.83% | 16.48% | 限大额 | 开放赎回 | | 2023-11-14 | 4.1050 | 4.4520 | 0.12% | -1.04% | -2.66% | -5.98% | -5.28% | -6.49% | 15.67% | 限大额 | 开放赎回 | | 2023-11-13 | 4.1000 | 4.4470 | -0.44% | -1.77% | -2.77% | -5.98% | -5.66% | -6.61% | 15.53% | 限大额 | 开放赎回 | | 2023-11-10 | 4.1180 | 4.4650 | -0.29% | -0.91% | -2.02% | -7.48% | -4.37% | -6.20% | 14.87% | 限大额 | 开放赎回 | | 2023-11-09 | 4.1300 | 4.4770 | -0.36% | -0.19% | -2.55% | -6.81% | -4.42% | -5.92% | 14.12% | 限大额 | 开放赎回 | | 2023-11-08 | 4.1450 | 4.4930 | -0.07% | -0.17% | -2.65% | -7.00% | -4.29% | -5.58% | 14.92% | 限大额 | 开放赎回 | | 2023-11-07 | 4.1480 | 4.4960 | -0.62% | 0.00% | -2.58% | -6.74% | -4.75% | -5.51% | 15.00% | 限大额 | 开放赎回 | | 2023-11-06 | 4.1740 | 4.5220 | 0.43% | 0.38% | -1.97% | -6.85% | -4.13% | -4.92% | 15.72% | 限大额 | 开放赎回 | | 2023-11-03 | 4.1560 | 4.5040 | 0.43% | 0.17% | -2.40% | -7.54% | -1.82% | -5.33% | 18.07% | 限大额 | 开放赎回 | | 2023-11-02 | 4.1380 | 4.4850 | -0.34% | 1.07% | -2.82% | -7.30% | -2.68% | -5.74% | 18.84% | 限大额 | 开放赎回 | | 2023-11-01 | 4.1520 | 4.5000 | 0.10% | 2.27% | -2.49% | -7.55% | -1.66% | -5.42% | 20.59% | 限大额 | 开放赎回 | | 2023-10-31 | 4.1480 | 4.4960 | -0.24% | 2.14% | -2.58% | -7.72% | 0.56% | -5.51% | 20.48% | 限大额 | 开放赎回 | | 2023-10-30 | 4.1580 | 4.5060 | 0.22% | 3.15% | -2.35% | -7.50% | -0.14% | -5.28% | 20.77% | 限大额 | 开放赎回 | | 2023-10-27 | 4.1490 | 4.4970 | 1.34% | 1.82% | -2.88% | -5.90% | -3.31% | -5.49% | 20.75% | 限大额 | 开放赎回 | | 2023-10-26 | 4.0940 | 4.4410 | 0.84% | -0.34% | -3.87% | -7.38% | -5.32% | -6.74% | 19.88% | 限大额 | 开放赎回 | | 2023-10-25 | 4.0600 | 4.4060 | -0.02% | -3.10% | -5.01% | -8.46% | -5.32% | -7.52% | 19.52% | 限大额 | 开放赎回 | | 2023-10-24 | 4.0610 | 4.4070 | 0.74% | -4.13% | -5.34% | -6.84% | -5.34% | -7.49% | 19.55% | 限大额 | 开放赎回 | | 2023-10-23 | 4.0310 | 4.3770 | -1.08% | -4.16% | -6.04% | -7.55% | -8.41% | -8.18% | 18.66% | 限大额 | 开放赎回 | | 2023-10-20 | 4.0750 | 4.4210 | -0.80% | -3.37% | -4.92% | -6.36% | -7.07% | -7.18% | 16.30% | 限大额 | 开放赎回 | | 2023-10-19 | 4.1080 | 4.4550 | -1.96% | -3.00% | -4.40% | -6.42% | -7.12% | -6.42% | 18.66% | 限大额 | 开放赎回 | | 2023-10-18 | 4.1900 | 4.5380 | -1.09% | -0.26% | -2.24% | -4.73% | -6.49% | -4.56% | 19.34% | 限大额 | 开放赎回 | | 2023-10-17 | 4.2360 | 4.5850 | 0.71% | 0.79% | -1.05% | -3.90% | -5.15% | -3.51% | 20.65% | 限大额 | 开放赎回 | | 2023-10-16 | 4.2060 | 4.5550 | -0.26% | -0.76% | -1.75% | -5.29% | -5.93% | -4.19% | 19.79% | 限大额 | 开放赎回 | | 2023-10-13 | 4.2170 | 4.5660 | -0.43% | -0.96% | -1.59% | -5.28% | -4.35% | -3.94% | 18.86% | 限大额 | 开放赎回 | | 2023-10-12 | 4.2350 | 4.5840 | 0.81% | -0.54% | -1.42% | -3.82% | -3.66% | -3.53% | 20.72% | 限大额 | 开放赎回 | | 2023-10-11 | 4.2010 | 4.5500 | -0.05% | -1.34% | -2.57% | -5.15% | -3.74% | -4.31% | 23.12% | 限大额 | 开放赎回 | | 2023-10-10 | 4.2030 | 4.5520 | -0.83% | -1.29% | -1.55% | -4.78% | -2.96% | -4.26% | 23.18% | 限大额 | 开放赎回 | | 2023-10-09 | 4.2380 | 4.5870 | -0.47% | -0.47% | -0.73% | -3.92% | -3.35% | -3.46% | 24.21% | 限大额 | 开放赎回 | | 2023-09-28 | 4.2580 | 4.6070 | -0.33% | 0.14% | -0.07% | -3.47% | -3.71% | -3.01% | 28.45% | 限大额 | 开放赎回 | | 2023-09-27 | 4.2720 | 4.6220 | 0.31% | -0.33% | 0.80% | -2.69% | -5.00% | -2.69% | 28.17% | 限大额 | 开放赎回 | | 2023-09-26 | 4.2590 | 4.6090 | -0.35% | -0.88% | 0.50% | -2.05% | -3.69% | -2.98% | 27.78% | 限大额 | 开放赎回 | | 2023-09-25 | 4.2740 | 4.6240 | -0.37% | -0.28% | 0.85% | -2.33% | -3.37% | -2.64% | 28.23% | 限大额 | 开放赎回 | | 2023-09-22 | 4.2900 | 4.6400 | 0.89% | 0.21% | 0.47% | -1.97% | -4.16% | -2.28% | 27.98% | 限大额 | 开放赎回 | | 2023-09-21 | 4.2520 | 4.6010 | -0.79% | -1.14% | 0.12% | -2.83% | -5.74% | -3.14% | 25.28% | 限大额 | 开放赎回 | | 2023-09-20 | 4.2860 | 4.6360 | -0.26% | 0.02% | -0.83% | -2.88% | -4.97% | -2.37% | 25.87% | 限大额 | 开放赎回 | | 2023-09-19 | 4.2970 | 4.6470 | 0.26% | 0.02% | -0.58% | -3.11% | -4.68% | -2.12% | 26.20% | 限大额 | 开放赎回 | | 2023-09-18 | 4.2860 | 4.6360 | 0.12% | -0.60% | -0.83% | -3.99% | -4.82% | -2.37% | 25.87% | 限大额 | 开放赎回 | | 2023-09-15 | 4.2810 | 4.6310 | -0.47% | 0.28% | -2.39% | -4.01% | -7.18% | -2.48% | 26.40% | 限大额 | 开放赎回 | | 2023-09-14 | 4.3010 | 4.6510 | 0.37% | 1.06% | -1.49% | -3.09% | -8.06% | -2.03% | 27.89% | 限大额 | 开放赎回 | | 2023-09-13 | 4.2850 | 4.6350 | -0.26% | -0.28% | -1.74% | -3.51% | -9.41% | -2.39% | 28.79% | 限大额 | 开放赎回 | | 2023-09-12 | 4.2960 | 4.6460 | -0.37% | -0.39% | -1.49% | -3.42% | -9.42% | -2.14% | 29.13% | 限大额 | 开放赎回 | | 2023-09-11 | 4.3120 | 4.6620 | 1.01% | -0.37% | -1.12% | -3.38% | -9.09% | -1.78% | 29.61% | 限大额 | 开放赎回 | | 2023-09-08 | 4.2690 | 4.6190 | 0.31% | -0.56% | -4.22% | -3.61% | -9.42% | -2.76% | 27.09% | 限大额 | 开放赎回 | | 2023-09-07 | 4.2560 | 4.6050 | -0.95% | -0.19% | -4.32% | -3.47% | -9.83% | -3.05% | 25.29% | 限大额 | 开放赎回 | | 2023-09-06 | 4.2970 | 4.6470 | -0.37% | 0.61% | -4.11% | -2.85% | -8.32% | -2.12% | 22.49% | 限大额 | 开放赎回 | | 2023-09-05 | 4.3130 | 4.6630 | -0.35% | 0.56% | -3.75% | -3.49% | -6.10% | -1.75% | 22.95% | 限大额 | 开放赎回 | | 2023-09-04 | 4.3280 | 4.6790 | 0.82% | 1.57% | -3.41% | -3.22% | -5.34% | -1.41% | 23.38% | 限大额 | 开放赎回 | | 2023-09-01 | 4.2930 | 4.6430 | 0.68% | 1.30% | -4.41% | -3.59% | -6.02% | -2.21% | 20.25% | 限大额 | 开放赎回 | | 2023-08-31 | 4.2640 | 4.6140 | -0.16% | 0.71% | -5.14% | -4.89% | -7.53% | -2.87% | 19.64% | 限大额 | 开放赎回 | | 2023-08-30 | 4.2710 | 4.6210 | -0.42% | 1.33% | -4.98% | -5.34% | -8.88% | -2.71% | 18.97% | 限大额 | 开放赎回 | | 2023-08-29 | 4.2890 | 4.6390 | 0.66% | 0.44% | -4.58% | -4.73% | -9.09% | -2.30% | 19.47% | 限大额 | 开放赎回 | | 2023-08-28 | 4.2610 | 4.6110 | 0.54% | 0.33% | -5.21% | -4.42% | -9.82% | -2.94% | 18.69% | 限大额 | 开放赎回 | | 2023-08-25 | 4.2380 | 4.5870 | 0.09% | -1.94% | -4.44% | -4.29% | -10.29% | -3.46% | 20.36% | 限大额 | 开放赎回 | | 2023-08-24 | 4.2340 | 4.5830 | 0.45% | -2.76% | -2.87% | -4.66% | -9.02% | -3.55% | 20.35% | 限大额 | 开放赎回 | | 2023-08-23 | 4.2150 | 4.5640 | -1.29% | -3.17% | -3.33% | -6.31% | -11.32% | -3.99% | 21.26% | 限大额 | 开放赎回 | | 2023-08-22 | 4.2700 | 4.6200 | 0.54% | -2.64% | -2.06% | -6.50% | -9.86% | -2.73% | 22.84% | 限大额 | 开放赎回 | | 2023-08-21 | 4.2470 | 4.5960 | -1.74% | -2.73% | -2.59% | -5.85% | -9.58% | -3.26% | 22.18% | 限大额 | 开放赎回 | | 2023-08-18 | 4.3220 | 4.6730 | -0.73% | -0.89% | -1.73% | -4.27% | -8.20% | -1.55% | 22.47% | 限大额 | 开放赎回 | | 2023-08-17 | 4.3540 | 4.7050 | 0.02% | -2.18% | -1.23% | -3.59% | -8.07% | -0.82% | 25.91% | 限大额 | 开放赎回 | | 2023-08-16 | 4.3530 | 4.7040 | -0.75% | -1.78% | -1.98% | -3.89% | -7.11% | -0.84% | 28.44% | 限大额 | 开放赎回 | | 2023-08-15 | 4.3860 | 4.7380 | 0.46% | -1.59% | -1.24% | -3.65% | -6.28% | -0.09% | 29.42% | 限大额 | 开放赎回 | | 2023-08-14 | 4.3660 | 4.7170 | 0.11% | -1.84% | -1.69% | -3.15% | -6.25% | -0.55% | 28.83% | 限大额 | 开放赎回 | | 2023-08-11 | 4.3610 | 4.7120 | -2.02% | -2.68% | -1.54% | -3.41% | -5.79% | -0.66% | 27.78% | 限大额 | 开放赎回 | | 2023-08-10 | 4.4510 | 4.8040 | 0.43% | -0.98% | 0.84% | -1.35% | -2.35% | 1.39% | 29.13% | 限大额 | 开放赎回 | | 2023-08-09 | 4.4320 | 4.7840 | -0.56% | -0.72% | 0.48% | -2.79% | -3.36% | 0.96% | 28.58% | 限大额 | 开放赎回 | | 2023-08-08 | 4.4570 | 4.8100 | 0.20% | -0.76% | 1.04% | -3.61% | -2.79% | 1.53% | 29.30% | 限大额 | 开放赎回 | | 2023-08-07 | 4.4480 | 4.8010 | -0.74% | -1.05% | 0.84% | -3.11% | -2.28% | 1.32% | 29.04% | 限大额 | 开放赎回 | | 2023-08-04 | 4.4810 | 4.8340 | -0.31% | -0.31% | 0.61% | -2.86% | -0.60% | 2.07% | 31.41% | 限大额 | 开放赎回 | | 2023-08-03 | 4.4950 | 4.8480 | 0.69% | 1.95% | 0.63% | -1.86% | 0.49% | 2.39% | 30.37% | 限大额 | 开放赎回 | | 2023-08-02 | 4.4640 | 4.8170 | -0.60% | 1.00% | 1.52% | -2.53% | -0.82% | 1.69% | 32.15% | 限大额 | 开放赎回 | | 2023-08-01 | 4.4910 | 4.8440 | -0.09% | 1.26% | 2.14% | -1.94% | -2.41% | 2.30% | 32.95% | 限大额 | 开放赎回 | | 2023-07-31 | 4.4950 | 4.8480 | 0.00% | 3.12% | 2.23% | -1.86% | -2.05% | 2.39% | 33.07% | 限大额 | 开放赎回 | | 2023-07-28 | 4.4950 | 4.8480 | 1.95% | 3.10% | 1.90% | -1.86% | -3.02% | 2.39% | 37.38% | 限大额 | 开放赎回 | | 2023-07-27 | 4.4090 | 4.7610 | -0.25% | 1.31% | 0.43% | -3.12% | -5.16% | 0.43% | 36.97% | 限大额 | 开放赎回 | | 2023-07-26 | 4.4200 | 4.7720 | -0.34% | 0.68% | 1.66% | -1.93% | -4.95% | 0.68% | 38.21% | 限大额 | 开放赎回 | | 2023-07-25 | 4.4350 | 4.7870 | 1.74% | 0.84% | 1.35% | -1.11% | -3.80% | 1.03% | 38.68% | 限大额 | 开放赎回 | | 2023-07-24 | 4.3590 | 4.7100 | -0.02% | -1.11% | -0.39% | -3.00% | -6.08% | -0.71% | 36.30% | 限大额 | 开放赎回 | | 2023-07-21 | 4.3600 | 4.7110 | 0.18% | -1.82% | -0.37% | -3.56% | -6.44% | -0.68% | 34.36% | 限大额 | 开放赎回 | | 2023-07-20 | 4.3520 | 4.7030 | -0.87% | -2.25% | -1.38% | -5.23% | -7.78% | -0.87% | 35.70% | 限大额 | 开放赎回 | | 2023-07-19 | 4.3900 | 4.7420 | -0.18% | -0.30% | -1.01% | -4.54% | -6.10% | 0.00% | 39.54% | 限大额 | 开放赎回 | | 2023-07-18 | 4.3980 | 4.7500 | -0.23% | -0.70% | -1.48% | -4.87% | -6.27% | 0.18% | 39.80% | 限大额 | 开放赎回 | | 2023-07-17 | 4.4080 | 4.7600 | -0.74% | -0.14% | -1.25% | -5.06% | -5.22% | 0.41% | 40.11% | 限大额 | 开放赎回 | | 2023-07-14 | 4.4410 | 4.7940 | -0.25% | 0.68% | 0.07% | -3.14% | -5.37% | 1.16% | 34.70% | 限大额 | 开放赎回 | | 2023-07-13 | 4.4520 | 4.8050 | 1.11% | 1.07% | 0.25% | -2.56% | -5.22% | 1.41% | 34.14% | 限大额 | 开放赎回 | | 2023-07-12 | 4.4030 | 4.7550 | -0.59% | -0.38% | -1.01% | -3.46% | -5.84% | 0.30% | 35.64% | 限大额 | 开放赎回 | | 2023-07-11 | 4.4290 | 4.7810 | 0.34% | -0.56% | -0.76% | -3.49% | -6.17% | 0.89% | 36.44% | 限大额 | 开放赎回 | | 2023-07-10 | 4.4140 | 4.7660 | 0.07% | -1.19% | -1.10% | -4.38% | -7.39% | 0.55% | 35.98% | 限大额 | 开放赎回 | | 2023-07-07 | 4.4110 | 4.7630 | 0.14% | 0.32% | 0.05% | -4.09% | -7.72% | 0.48% | 40.17% | 限大额 | 开放赎回 | | 2023-07-06 | 4.4050 | 4.7570 | -0.34% | 0.18% | -0.41% | -3.78% | -7.30% | 0.34% | 41.37% | 限大额 | 开放赎回 | | 2023-07-05 | 4.4200 | 4.7720 | -0.76% | 0.20% | -1.10% | -3.87% | -8.47% | 0.68% | 46.02% | 限大额 | 开放赎回 | | 2023-07-04 | 4.4540 | 4.8070 | -0.29% | 1.46% | -0.40% | -3.13% | -8.03% | 1.46% | 47.14% | 限大额 | 开放赎回 | | 2023-07-03 | 4.4670 | 4.8200 | 1.59% | 2.74% | -0.11% | -2.25% | -6.96% | 1.75% | 47.57% | 限大额 | 开放赎回 | | 2023-06-30 | 4.3970 | 4.7490 | 0.00% | 0.48% | -2.55% | -2.42% | -8.81% | 0.16% | 50.43% | 限大额 | 开放赎回 |
|