|
| 华安中证基建指数A(016908)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 | 1.1281 | 1.1281 | -2.80% | -2.35% | -1.02% | 12.27% | 13.96% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1606 | 1.1606 | -0.45% | -0.68% | 1.96% | 15.37% | 16.20% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1658 | 1.1658 | 0.19% | -1.51% | 3.22% | 14.64% | 16.98% | 20.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1636 | 1.1636 | -1.24% | -0.95% | 3.03% | 13.27% | 16.98% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1782 | 1.1782 | 1.99% | -1.22% | 4.32% | 16.01% | 18.45% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1552 | 1.1552 | -1.15% | -3.72% | 3.25% | 13.16% | 15.05% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1686 | 1.1686 | -1.28% | -4.49% | 1.82% | 15.83% | 17.01% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1837 | 1.1837 | 0.76% | -0.53% | 6.21% | -- | 18.69% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1748 | 1.1748 | -1.50% | -0.84% | 5.41% | -- | 18.91% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1927 | 1.1927 | -0.59% | 2.78% | 7.02% | 17.52% | 20.72% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1998 | 1.1998 | -1.95% | 4.29% | 1.52% | 18.35% | 20.39% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2236 | 1.2236 | 2.82% | 7.90% | 7.12% | -- | 22.27% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1900 | 1.1900 | 0.44% | 6.12% | 4.18% | -- | 18.20% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1848 | 1.1848 | 2.10% | 5.46% | 3.72% | 16.88% | 19.10% | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1604 | 1.1604 | 0.87% | 1.37% | 1.58% | 12.95% | 16.65% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1504 | 1.1504 | 1.45% | 1.13% | 0.71% | -- | 15.59% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1340 | 1.1340 | 1.12% | 0.27% | -0.73% | 9.69% | 13.04% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1214 | 1.1214 | -0.19% | -2.32% | -1.83% | 9.98% | 10.73% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1235 | 1.1235 | -1.85% | -1.42% | 5.28% | -- | 10.05% | 16.53% | -- | -- | -- | | 2024-10-28 | 1.1447 | 1.1447 | 0.62% | 0.56% | 7.26% | -- | 12.13% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1376 | 1.1376 | 0.59% | 0.73% | 14.09% | 13.33% | 12.13% | 18.00% | -- | -- | -- | | 2024-10-24 | 1.1309 | 1.1309 | -1.49% | 1.86% | 16.20% | 11.99% | 13.96% | 17.30% | -- | -- | -- | | 2024-10-23 | 1.1480 | 1.1480 | 0.73% | 1.57% | 22.48% | 13.92% | 16.71% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1397 | 1.1397 | 0.12% | 1.87% | -- | 11.54% | 13.41% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1383 | 1.1383 | 0.79% | -0.82% | -- | -- | 13.27% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1294 | 1.1294 | 1.73% | 1.34% | 23.30% | 10.08% | 10.20% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1102 | 1.1102 | -1.78% | -3.56% | 22.43% | -- | 6.66% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1303 | 1.1303 | 1.03% | 3.95% | 24.65% | -- | 8.90% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1188 | 1.1188 | -2.52% | -5.33% | 23.38% | 8.61% | 7.35% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1477 | 1.1477 | 2.98% | 0.47% | 26.57% | -- | 10.12% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1145 | 1.1145 | -3.19% | -2.43% | 22.02% | -- | 6.94% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1512 | 1.1512 | 5.88% | 0.78% | 25.66% | -- | 10.54% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0873 | 1.0873 | -8.00% | -4.81% | -- | -- | 0.34% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1818 | 1.1818 | 3.46% | 3.46% | 27.01% | 15.68% | 8.59% | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.1423 | 7.04% | 21.87% | -- | 7.50% | 4.96% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0672 | 1.0672 | 2.39% | -- | 6.66% | -- | -1.85% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0423 | 1.0423 | 4.53% | 11.70% | -- | -- | -3.07% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9971 | 0.9971 | 2.46% | 8.85% | -1.19% | -5.50% | -7.50% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9732 | 0.9732 | 3.83% | 7.32% | -3.56% | -7.59% | -10.84% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9373 | 0.9373 | 0.00% | 3.36% | -7.12% | -- | -14.13% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9331 | 0.9331 | 1.87% | 2.11% | -9.17% | -12.75% | -14.18% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9160 | 0.9160 | 1.01% | 0.28% | -9.81% | -- | -15.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9068 | 0.9068 | -0.77% | -2.55% | -- | -14.15% | -17.16% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9138 | 0.9138 | 0.04% | -2.63% | -- | -- | -16.90% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9134 | 0.9134 | -0.29% | -2.18% | -10.00% | -- | -16.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9161 | 0.9161 | 0.00% | -3.26% | -9.73% | -15.37% | -16.18% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9305 | 0.9305 | -0.85% | -- | -- | -13.51% | -15.84% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 0.9385 | 0.50% | -3.15% | -7.42% | -12.92% | -15.47% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9338 | 0.9338 | -1.39% | -5.47% | -9.11% | -14.57% | -16.80% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9470 | 0.9470 | -0.54% | -5.36% | -7.83% | -12.26% | -14.03% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9521 | 0.9521 | 0.00% | -- | -7.33% | -12.00% | -13.56% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9690 | 0.9690 | -1.90% | -3.56% | -- | -11.21% | -12.03% | 0.51% | -- | -- | -- | | 2024-08-28 | 0.9878 | 0.9878 | -1.28% | -1.81% | -- | -9.84% | -9.72% | 2.46% | -- | -- | -- | | 2024-08-27 | 1.0006 | 1.0006 | 0.00% | -1.60% | -- | -9.81% | -7.34% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0091 | 1.0091 | 0.43% | -0.64% | 0.14% | -- | -10.29% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0048 | 1.0048 | -0.12% | -1.58% | -1.66% | -10.13% | -12.66% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0060 | 1.0060 | -1.07% | -0.29% | -- | -9.82% | -11.50% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0169 | 1.0169 | -1.01% | -- | -- | -- | -10.95% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0273 | 1.0273 | 1.15% | -- | -- | -- | -10.04% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0156 | 1.0156 | -0.52% | 0.07% | -- | -- | -12.25% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0209 | 1.0209 | 1.19% | 0.70% | -0.89% | -- | -12.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0089 | 1.0089 | 0.00% | -- | -- | -9.65% | -13.68% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0149 | 1.0149 | 0.11% | -1.22% | -- | -- | -14.44% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0138 | 1.0138 | 0.00% | -- | -0.76% | -6.15% | -14.89% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0137 | 1.0137 | -1.33% | -- | -2.72% | -- | -16.20% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -15.03% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0338 | 1.0338 | 1.39% | 2.38% | -2.71% | -- | -14.92% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0196 | 1.0196 | 0.00% | 1.18% | -4.05% | -- | -14.41% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0038 | 1.0038 | -0.59% | -2.16% | -4.86% | -- | -15.33% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0098 | 1.0098 | 0.21% | -- | -4.11% | -5.87% | -12.55% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0077 | 1.0077 | -1.38% | -- | -- | -- | -12.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0218 | 1.0218 | 0.00% | -0.81% | -- | -5.88% | -11.27% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -11.88% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0301 | 1.0301 | 0.00% | 0.83% | -2.69% | -5.69% | -11.81% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0216 | 1.0216 | -1.96% | -4.86% | -5.63% | -- | -11.63% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0420 | 1.0420 | 0.00% | -1.94% | -3.31% | -- | -10.20% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0523 | 1.0523 | 0.00% | -- | -2.50% | -- | -10.05% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0738 | 1.0738 | 1.05% | 1.97% | -0.75% | 1.15% | -6.88% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0626 | 1.0626 | 0.00% | -- | -3.01% | -- | -6.92% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0551 | 1.0551 | 0.19% | -- | -- | -- | -6.61% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0531 | 1.0531 | 0.00% | -- | -- | 3.49% | -6.79% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0578 | 1.0578 | -1.09% | 0.14% | -- | -- | -6.98% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -6.97% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0586 | 1.0586 | 0.22% | -2.21% | -5.20% | 3.20% | -6.69% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0563 | 1.0563 | 0.00% | -1.82% | -5.84% | -- | -6.66% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0825 | 1.0825 | 0.61% | 0.06% | -- | -- | -3.69% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0759 | 1.0759 | -0.17% | -0.64% | -- | 4.32% | -4.49% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0777 | 1.0777 | -1.40% | -1.25% | -- | 4.83% | -5.01% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0930 | 1.0930 | 1.27% | -0.24% | -- | -- | -4.60% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0793 | 1.0793 | -0.24% | -2.71% | -- | 4.91% | -5.80% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0819 | 1.0819 | -0.08% | -- | -- | 5.21% | -5.44% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0828 | 1.0828 | -0.78% | -- | -- | 5.30% | -5.42% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0913 | 1.0913 | -0.39% | -2.40% | 0.96% | 6.13% | -2.91% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0956 | 1.0956 | -1.24% | -1.79% | 1.43% | 8.02% | -1.80% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1094 | 1.1094 | 0.00% | -- | 2.70% | 8.47% | -0.56% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1181 | 1.1181 | 0.22% | -- | 2.99% | 8.69% | -3.59% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1156 | 1.1156 | 0.00% | -0.10% | -- | 9.03% | -4.04% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | -0.45% | -- | 6.33% | 11.84% | -6.18% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1218 | 1.1218 | 0.77% | -- | 6.82% | 12.35% | -5.75% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1132 | 1.1132 | 0.00% | -- | -- | 11.49% | -9.83% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0802 | 1.0802 | 0.00% | -- | -- | 8.18% | -15.75% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0809 | 1.0809 | 0.06% | -0.43% | -- | -- | -14.62% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0802 | 1.0802 | 0.00% | -- | 4.60% | 7.33% | -10.24% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0728 | 1.0728 | 0.00% | -3.10% | 5.42% | -- | -12.59% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0856 | 1.0856 | 0.00% | -0.61% | 6.68% | 19.23% | -12.14% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1071 | 1.1071 | 3.27% | -- | 7.86% | 17.34% | -11.47% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0720 | 1.0720 | -1.86% | -- | 4.44% | 11.91% | -12.44% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0923 | 1.0923 | 4.01% | -- | 6.42% | 14.21% | -10.78% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0502 | 1.0502 | 0.00% | -- | -- | 10.28% | -12.45% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0577 | 1.0577 | -0.37% | 2.42% | 2.81% | 9.71% | -6.38% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0616 | 1.0616 | 0.00% | -- | 3.19% | 10.22% | -6.04% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0327 | 1.0327 | 0.00% | -- | 1.66% | 10.34% | -10.72% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0176 | 1.0176 | 0.00% | -0.86% | -1.08% | 7.97% | -12.95% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0430 | 1.0430 | 1.62% | 0.70% | 4.46% | 11.37% | -12.41% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0264 | 1.0264 | 0.06% | -- | 2.79% | 8.69% | -13.21% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0258 | 1.0258 | 0.00% | -- | 2.73% | 8.40% | -10.71% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0358 | 1.0358 | 0.00% | -- | 3.74% | 8.53% | -8.24% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0313 | 1.0313 | 0.32% | 1.68% | 5.77% | 7.70% | -10.66% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0280 | 1.0280 | 0.00% | 0.51% | -- | 7.27% | -11.84% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0288 | 1.0288 | 0.05% | -- | 6.38% | 5.40% | -8.31% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0283 | 1.0283 | 1.38% | -0.04% | -- | 6.27% | -6.45% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0143 | 1.0143 | -0.83% | -0.87% | 0.78% | 3.41% | -7.72% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0228 | 1.0228 | 0.69% | -- | 1.63% | 4.27% | -6.03% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0158 | 1.0158 | 0.00% | -- | 0.93% | 2.70% | -7.25% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0287 | 1.0287 | 0.54% | 3.02% | 12.98% | 3.92% | -7.09% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0232 | 1.0232 | 0.00% | 2.47% | 9.33% | 2.44% | -7.73% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9985 | 0.9985 | 0.61% | 3.25% | 5.36% | 0.19% | -4.50% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9924 | 0.9924 | 1.78% | -- | 3.14% | -0.83% | -6.12% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9750 | 0.9750 | 0.00% | -2.61% | 1.33% | -3.16% | -6.77% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9634 | 0.9634 | -0.38% | -4.27% | -0.07% | -2.60% | -8.83% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9671 | 0.9671 | 0.00% | -- | 0.40% | -2.82% | -8.62% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0011 | 1.0011 | 0.00% | 9.35% | 3.93% | -1.15% | -3.67% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0064 | 1.0064 | 0.00% | 7.53% | 7.53% | -0.75% | -3.44% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9155 | 0.9155 | 0.55% | -4.43% | -2.86% | -6.92% | -12.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9105 | 0.9105 | -2.71% | -4.80% | -3.40% | -9.39% | -12.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9359 | 0.9359 | -0.48% | -1.72% | 0.21% | -7.33% | -8.63% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9404 | 0.9404 | -0.33% | -0.86% | 0.42% | -8.24% | -7.77% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9435 | 0.9435 | -1.50% | -0.42% | -0.08% | -9.36% | -7.35% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9579 | 0.9579 | 0.16% | 0.58% | 1.44% | -7.71% | -6.04% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9564 | 0.9564 | 0.43% | 0.92% | 1.28% | -8.23% | -5.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9523 | 0.9523 | 0.39% | -1.03% | -0.82% | -9.73% | -5.18% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9486 | 0.9486 | 0.12% | -1.60% | -0.61% | -8.98% | -5.95% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9475 | 0.9475 | -0.51% | -2.29% | -0.29% | -9.02% | -6.13% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9524 | 0.9524 | 0.50% | -1.21% | 0.22% | -12.11% | -6.39% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9477 | 0.9477 | -1.51% | -1.61% | -0.27% | -12.92% | -6.37% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 0.9622 | -0.19% | -0.10% | 0.41% | -11.59% | -4.90% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9640 | 0.9640 | -0.59% | 0.21% | -1.05% | -11.42% | -4.35% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9697 | 0.9697 | 0.58% | 2.74% | -0.66% | -10.90% | -3.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9641 | 0.9641 | 0.09% | 3.01% | -1.23% | -11.41% | -2.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9632 | 0.9632 | 0.12% | 2.20% | -0.45% | -11.49% | -1.71% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9620 | 0.9620 | 1.93% | 2.32% | -1.93% | -11.61% | -2.80% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9438 | 0.9438 | 0.84% | 1.43% | -3.78% | -13.20% | -5.30% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9359 | 0.9359 | -0.55% | 0.21% | -5.38% | -12.96% | -5.44% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9411 | 0.9411 | -0.15% | 0.49% | -4.85% | -12.70% | -4.62% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9425 | 0.9425 | 0.24% | -0.19% | -4.79% | -13.65% | -4.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9402 | 0.9402 | 1.04% | -0.64% | -5.87% | -12.43% | -6.12% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9305 | 0.9305 | -0.36% | -1.77% | -6.63% | -14.14% | -7.46% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9339 | 0.9339 | -0.28% | -2.74% | -6.11% | -14.11% | -7.70% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9365 | 0.9365 | -0.83% | -1.88% | -5.85% | -13.73% | -10.22% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9443 | 0.9443 | -0.21% | -0.63% | -5.96% | -12.98% | -9.10% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9463 | 0.9463 | -0.11% | -0.86% | -5.25% | -13.60% | -9.52% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9473 | 0.9473 | -1.34% | -1.08% | -5.01% | -13.46% | -9.92% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9602 | 0.9602 | 0.61% | 0.20% | -2.81% | -12.68% | -8.63% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9544 | 0.9544 | 0.43% | -2.03% | -3.40% | -13.24% | -11.04% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9503 | 0.9503 | -0.44% | -2.64% | -4.65% | -13.06% | -11.40% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9545 | 0.9545 | -0.32% | -1.63% | -4.62% | -12.80% | -10.97% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9576 | 0.9576 | -0.07% | -1.03% | -4.89% | -13.39% | -11.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9583 | 0.9583 | -1.63% | -2.30% | -3.67% | -13.68% | -12.83% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9742 | 0.9742 | -0.19% | -0.68% | -2.07% | -13.20% | -7.06% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9761 | 0.9761 | 0.60% | -1.31% | -1.92% | -11.38% | -6.97% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9703 | 0.9703 | 0.28% | -2.65% | -4.19% | -10.69% | -8.20% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9676 | 0.9676 | -1.36% | -2.25% | -5.22% | -12.16% | -9.07% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9809 | 0.9809 | 0.00% | -1.79% | -3.92% | -10.35% | -5.54% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9809 | 0.9809 | -0.83% | -1.58% | -3.92% | -9.17% | -6.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9891 | 0.9891 | -0.76% | -0.56% | -0.33% | -8.46% | -3.81% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9967 | 0.9967 | 0.69% | 0.17% | 1.33% | -11.40% | -4.21% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9899 | 0.9899 | -0.89% | -1.41% | -1.49% | -13.96% | -3.14% | -1.22% | -- | 开放申购 | 开放赎回 |
|