|
| 华安动力领航A(015604)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 | | 2024-11-22 | 0.8466 | 0.8466 | -1.62% | -1.70% | -7.33% | 3.51% | 4.66% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8605 | 0.8605 | -0.26% | -2.65% | -4.47% | 5.40% | 4.99% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8627 | 0.8627 | 0.70% | -5.16% | -4.77% | -- | 3.95% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8567 | 0.8567 | 1.50% | -5.34% | -5.43% | -- | 3.67% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8440 | 0.8440 | -2.00% | -7.27% | -6.83% | 2.37% | 2.13% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8612 | 0.8612 | -2.57% | -4.49% | -2.11% | 5.02% | 4.53% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8839 | 0.8839 | -2.83% | -2.74% | -2.23% | 8.00% | 7.83% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9096 | 0.9096 | 0.51% | 0.90% | 2.24% | -- | 11.43% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9050 | 0.9050 | -0.57% | -0.82% | 1.72% | -- | 10.84% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9102 | 0.9102 | 0.94% | 1.22% | 2.30% | 11.33% | 11.48% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9017 | 0.9017 | -0.78% | 1.71% | -5.53% | -- | 8.46% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9088 | 0.9088 | 0.81% | 1.79% | -0.43% | -- | 9.57% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9015 | 0.9015 | -1.21% | 0.97% | -1.23% | -- | 8.84% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9125 | 0.9125 | 1.48% | 1.71% | -0.02% | 12.78% | 11.39% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8992 | 0.8992 | 1.43% | -0.27% | -1.48% | -- | 9.77% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8865 | 0.8865 | -0.71% | -1.96% | -2.87% | -- | 8.48% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8928 | 0.8928 | 0.00% | -0.81% | -2.18% | 5.11% | 9.32% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8928 | 0.8928 | -0.49% | -1.02% | -2.18% | 7.00% | 9.08% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8972 | 0.8972 | -0.49% | -1.80% | 4.64% | 6.68% | 9.36% | 11.29% | -- | -- | -- | | 2024-10-28 | 0.9016 | 0.9016 | -0.29% | 0.09% | 5.16% | 8.01% | 9.90% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9042 | 0.9042 | 0.46% | -0.19% | -- | -- | 11.84% | 12.16% | -- | -- | -- | | 2024-10-24 | 0.9001 | 0.9001 | -0.21% | 3.42% | 9.06% | -- | 11.86% | 11.65% | -- | -- | -- | | 2024-10-23 | 0.9020 | 0.9020 | -1.27% | 3.48% | 12.15% | -- | 13.40% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9136 | 0.9136 | 1.42% | 3.84% | -- | 6.63% | 12.90% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9008 | 0.9008 | -0.56% | -0.37% | -- | -- | 11.32% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9059 | 0.9059 | 4.09% | 1.82% | 12.56% | 4.51% | 9.22% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8703 | 0.8703 | -0.16% | -4.29% | 9.40% | -- | 4.13% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | -0.92% | -4.14% | 9.58% | -- | 4.13% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8798 | 0.8798 | -2.69% | -7.83% | 10.60% | -1.13% | 4.85% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 0.9041 | 1.62% | -0.94% | 13.65% | -- | 7.75% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8897 | 0.8897 | -2.16% | -2.52% | 12.38% | -- | 6.33% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9093 | 0.9093 | 0.00% | -0.37% | 15.23% | 1.24% | 8.34% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9093 | 0.9093 | -4.74% | -0.37% | -- | -- | 6.71% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9545 | 0.9545 | 4.58% | 4.58% | 20.37% | 8.58% | 12.02% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9127 | 0.9127 | 6.45% | 13.48% | -- | 1.24% | 7.11% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8574 | 0.8574 | 1.84% | -- | 5.89% | -- | 1.19% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8419 | 0.8419 | 0.00% | 4.73% | 3.71% | -6.93% | 0.13% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8253 | 0.8253 | 2.61% | 3.75% | 0.89% | -9.09% | -1.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8043 | 0.8043 | 0.00% | 1.11% | -1.67% | -- | -4.11% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8039 | 0.8039 | -0.11% | 1.30% | -- | -- | -4.47% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8048 | 0.8048 | 1.17% | 1.65% | -2.39% | -14.54% | -4.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7955 | 0.7955 | 0.24% | 0.32% | -- | -12.24% | -5.21% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7936 | 0.7936 | 0.24% | -0.84% | -- | -- | -6.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7917 | 0.7917 | 0.33% | -1.38% | -3.17% | -- | -6.65% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7891 | 0.7891 | 0.00% | -2.53% | -3.49% | -12.56% | -6.15% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7930 | 0.7930 | -0.91% | -- | -- | -12.83% | -6.82% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8003 | 0.8003 | -0.31% | -0.05% | -1.09% | -11.71% | -5.99% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8028 | 0.8028 | -0.84% | -0.50% | -- | -13.57% | -6.19% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8096 | 0.8096 | 0.47% | -0.01% | -- | -12.21% | -4.80% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8058 | 0.8058 | 0.00% | -0.74% | -- | -11.53% | -5.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8007 | 0.8007 | -0.76% | -2.10% | -4.79% | -13.30% | -5.38% | -0.68% | -- | -- | -- | | 2024-08-28 | 0.8068 | 0.8068 | -0.36% | -1.18% | -3.34% | -12.54% | -2.10% | 0.07% | -- | -- | -- | | 2024-08-27 | 0.8097 | 0.8097 | -0.26% | -- | -3.00% | -- | -0.93% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8118 | 0.8118 | -0.76% | -- | -2.74% | -- | -0.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8180 | 0.8180 | 0.01% | -0.79% | -- | -- | -2.22% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8179 | 0.8179 | 0.18% | -0.26% | -4.54% | -11.76% | -4.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8164 | 0.8164 | 0.00% | -0.24% | -- | -- | -3.42% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8245 | 0.8245 | 0.55% | 0.84% | -- | -- | -4.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8200 | 0.8200 | 0.20% | -- | -7.85% | -14.12% | -6.01% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -6.63% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8176 | 0.8176 | 0.00% | -- | -- | -13.23% | -8.08% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8091 | 0.8091 | 0.00% | -3.79% | -8.37% | -- | -11.86% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8494 | 0.8494 | 1.80% | -- | -5.78% | -- | -6.51% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8344 | 0.8344 | -0.78% | -- | -7.44% | -- | -7.88% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8410 | 0.8410 | 0.75% | -1.84% | -6.71% | -- | -7.15% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8347 | 0.8347 | 0.00% | -- | -7.73% | -9.18% | -8.14% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8568 | 0.8568 | 0.00% | -3.72% | -- | -6.46% | -6.32% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8668 | 0.8668 | 0.00% | -- | -7.95% | -6.56% | -9.00% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8899 | 0.8899 | 0.00% | 1.23% | -- | -- | -7.14% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8982 | 0.8982 | 0.00% | -- | -0.47% | -- | -6.09% | 11.41% | -- | -- | -- | | 2024-07-08 | 0.8791 | 0.8791 | -0.44% | -3.33% | -2.58% | -- | -8.16% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8830 | 0.8830 | 0.00% | -2.05% | -2.58% | -- | -8.34% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9094 | 0.9094 | 0.88% | 0.18% | -0.15% | 4.05% | -7.68% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9015 | 0.9015 | 0.00% | -- | -2.28% | 6.96% | -6.86% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9046 | 0.9046 | 0.67% | -- | -- | -- | -6.51% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8986 | 0.8986 | -1.01% | -4.58% | -- | -- | -10.70% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9078 | 0.9078 | 0.00% | -1.51% | -- | 6.18% | -9.79% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9304 | 0.9304 | 0.00% | 2.64% | -- | -- | -11.84% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9417 | 0.9417 | 2.17% | -- | -- | 7.22% | -8.36% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9217 | 0.9217 | 0.00% | 2.14% | -- | 5.59% | -10.31% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9065 | 0.9065 | 0.00% | -0.35% | -5.66% | -- | -8.69% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9024 | 0.9024 | -0.80% | -0.92% | -- | -- | -7.41% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9097 | 0.9097 | 0.36% | -0.83% | -- | -- | -6.08% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9064 | 0.9064 | -2.41% | -1.85% | -- | 5.62% | -8.18% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9288 | 0.9288 | 0.72% | 0.68% | -- | 8.04% | -5.06% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9222 | 0.9222 | 1.25% | -- | -- | 10.07% | -5.73% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9108 | 0.9108 | -0.71% | -- | -- | -- | -7.61% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9173 | 0.9173 | -0.67% | -- | -- | -- | -6.62% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9235 | 0.9235 | 0.11% | -0.37% | -- | -- | -3.48% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9225 | 0.9225 | 0.00% | -- | 0.37% | -- | -2.53% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9269 | 0.9269 | 0.00% | -2.92% | 1.19% | 13.97% | -2.31% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9548 | 0.9548 | 0.00% | -- | -- | 21.83% | 0.64% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9609 | 0.9609 | 1.55% | -- | -- | 22.61% | 1.29% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9462 | 0.9462 | 0.41% | -- | -- | 20.73% | -2.18% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9423 | 0.9423 | 0.00% | -- | 7.86% | 20.24% | -4.21% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9191 | 0.9191 | 1.38% | -- | -- | 18.82% | -7.52% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9066 | 0.9066 | 0.00% | -2.27% | -- | 16.04% | -10.26% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9160 | 0.9160 | 0.00% | -- | 7.13% | 22.20% | -9.41% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9277 | 0.9277 | -0.55% | 5.18% | 5.62% | 17.55% | -6.73% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9328 | 0.9328 | 3.91% | -- | 6.86% | 17.78% | -6.04% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8977 | 0.8977 | 0.00% | 2.76% | 2.84% | 11.65% | -9.76% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8820 | 0.8820 | 0.00% | -- | 0.77% | 10.99% | -11.17% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8736 | 0.8736 | 0.00% | -- | -- | 10.95% | -14.27% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8740 | 0.8740 | 0.00% | -- | 4.32% | 8.94% | -10.47% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8428 | 0.8428 | 0.00% | -1.69% | -- | 6.70% | -11.13% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8550 | 0.8550 | -0.27% | -2.05% | 5.13% | 8.75% | -8.53% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8573 | 0.8573 | 0.00% | -0.88% | -- | 7.67% | -7.42% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8783 | 0.8783 | 0.62% | 0.34% | 12.07% | 10.59% | -5.75% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8729 | 0.8729 | 0.92% | -- | 11.38% | 9.40% | -6.68% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8649 | 0.8649 | 0.00% | -- | 10.36% | 7.43% | -7.46% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8753 | 0.8753 | 0.00% | 1.81% | 11.69% | 7.88% | -5.69% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8582 | 0.8582 | -0.17% | -- | 20.26% | 6.52% | -10.08% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8597 | 0.8597 | 2.61% | 5.24% | 18.58% | 5.25% | -9.92% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8378 | 0.8378 | 0.00% | -- | -- | 1.90% | -12.65% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8169 | 0.8169 | 0.00% | 1.42% | 5.61% | 0.50% | -13.67% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8133 | 0.8133 | 0.00% | 3.78% | 8.50% | 0.54% | -15.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8055 | 0.8055 | 2.78% | 2.78% | 3.42% | -2.53% | -14.28% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7837 | 0.7837 | 2.30% | -- | 0.20% | -5.74% | -18.07% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7661 | 0.7661 | 2.49% | 4.10% | -3.18% | -7.63% | -20.30% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7475 | 0.7475 | 4.75% | 0.82% | -5.54% | -9.75% | -22.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7136 | 0.7136 | -1.57% | -5.17% | -9.82% | -12.89% | -26.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7250 | 0.7250 | 0.00% | -6.27% | -10.07% | -10.90% | -25.31% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7359 | 0.7359 | -0.74% | -- | -8.28% | -9.89% | -23.29% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7414 | 0.7414 | -1.48% | -2.37% | -7.59% | -9.42% | -23.21% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7525 | 0.7525 | -2.71% | 0.39% | -6.21% | -8.28% | -22.04% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7735 | 0.7735 | -1.00% | -0.69% | -1.31% | -4.99% | -19.87% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7813 | 0.7813 | 0.00% | -1.00% | -1.13% | -3.36% | -19.06% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7594 | 0.7594 | 1.31% | -5.55% | -3.41% | -4.53% | -21.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7496 | 0.7496 | -3.76% | -6.42% | -4.66% | -7.37% | -22.35% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7789 | 0.7789 | -1.31% | -2.21% | -2.56% | -4.51% | -18.74% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7892 | 0.7892 | -0.35% | -0.69% | -0.63% | -4.85% | -17.16% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7920 | 0.7920 | -1.49% | 0.89% | -0.74% | -5.24% | -16.56% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8040 | 0.8040 | 0.37% | 2.11% | 0.76% | -3.95% | -15.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8010 | 0.8010 | 0.56% | 2.42% | 0.39% | -4.54% | -15.54% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7965 | 0.7965 | 0.23% | 0.66% | -1.68% | -5.18% | -15.54% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7947 | 0.7947 | 1.24% | -0.60% | -2.06% | -5.02% | -16.04% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7850 | 0.7850 | -0.30% | -1.97% | -1.68% | -6.47% | -18.08% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7874 | 0.7874 | 0.68% | -2.33% | -1.38% | -7.59% | -18.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7821 | 0.7821 | -1.16% | -2.52% | -2.04% | -8.21% | -18.20% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7913 | 0.7913 | -1.03% | -1.37% | -1.79% | -7.14% | -17.32% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7995 | 0.7995 | -0.16% | 1.22% | -2.12% | -6.17% | -15.74% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8008 | 0.8008 | -0.67% | 1.23% | -2.60% | -6.02% | -15.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8062 | 0.8062 | 0.49% | 2.86% | -1.95% | -5.39% | -13.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8023 | 0.8023 | 1.57% | 2.05% | -2.50% | -5.84% | -14.09% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7899 | 0.7899 | -0.15% | -0.79% | -4.25% | -7.30% | -15.80% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7911 | 0.7911 | 0.93% | -0.14% | -3.42% | -6.63% | -15.53% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7838 | 0.7838 | -0.81% | -1.95% | -3.57% | -6.78% | -15.52% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7902 | 0.7902 | 0.51% | -0.50% | -2.78% | -5.96% | -14.78% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7862 | 0.7862 | -1.26% | -1.47% | -2.81% | -6.27% | -15.31% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7962 | 0.7962 | 0.50% | -1.11% | -2.86% | -4.15% | -14.17% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7922 | 0.7922 | -0.90% | -1.60% | -4.54% | -5.59% | -14.63% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7994 | 0.7994 | 0.65% | -1.32% | -3.27% | -5.00% | -14.12% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7942 | 0.7942 | -0.46% | -2.12% | -3.90% | -6.03% | -15.58% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7979 | 0.7979 | -0.89% | -0.06% | -3.16% | -5.10% | -15.74% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8051 | 0.8051 | 0.00% | 0.65% | -1.78% | -3.93% | -15.63% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8051 | 0.8051 | -0.62% | 0.30% | -1.37% | -4.06% | -16.55% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8101 | 0.8101 | -0.16% | 0.55% | -0.78% | -4.35% | -16.63% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8114 | 0.8114 | 1.63% | -0.66% | -0.62% | -4.33% | -18.56% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7984 | 0.7984 | -0.19% | -2.89% | -3.97% | -5.04% | -20.48% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7999 | 0.7999 | -0.35% | -2.66% | -3.56% | -4.98% | -19.65% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8027 | 0.8027 | -0.37% | -2.45% | -3.09% | -5.68% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8057 | 0.8057 | -1.36% | -2.34% | -1.65% | -5.36% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8168 | 0.8168 | -0.66% | -0.28% | -0.29% | -4.56% | -17.94% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8222 | 0.8222 | 0.05% | 1.16% | 0.61% | -3.32% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8218 | 0.8218 | -0.13% | 0.11% | 0.40% | -3.44% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8229 | 0.8229 | -0.25% | 1.73% | 0.30% | -2.75% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8250 | 0.8250 | 0.72% | 0.66% | 0.56% | 0.11% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8191 | 0.8191 | 0.78% | -1.30% | -0.16% | 0.22% | -17.55% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8128 | 0.8128 | -0.99% | -1.65% | 1.01% | -2.51% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8209 | 0.8209 | 1.48% | 0.04% | 3.21% | -1.88% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8089 | 0.8089 | -1.31% | -1.82% | -0.04% | -5.23% | -- | -14.36% | -- | 开放申购 | 开放赎回 |
|