|
| 华安景气领航A(017303)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 | 0.9158 | 0.9158 | -2.45% | -0.59% | -0.96% | 20.72% | -1.25% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9388 | 0.9388 | -0.20% | -0.64% | 1.61% | -- | 0.37% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9407 | 1.53% | -2.25% | 2.02% | -- | -0.41% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9265 | 0.9265 | 2.12% | -3.31% | 0.48% | -- | -0.96% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9073 | 0.9073 | -1.51% | -6.77% | -1.61% | 18.40% | -3.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9212 | 0.9212 | -2.50% | -4.83% | 4.79% | -- | -1.72% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9448 | 0.9448 | -1.83% | -2.95% | 4.50% | -- | 0.52% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9624 | 0.9624 | 0.44% | 1.50% | 7.33% | -- | 3.31% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9582 | 0.9582 | -1.54% | 1.18% | 6.86% | -- | 3.96% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9732 | 0.9732 | 0.54% | 5.61% | 8.53% | 25.22% | 5.59% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9680 | 0.9680 | -0.56% | 6.20% | 1.29% | -- | 2.99% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9735 | 0.9735 | 2.67% | 4.97% | 3.95% | 25.39% | 4.27% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9482 | 0.9482 | 0.13% | 2.54% | 1.25% | 22.16% | 2.35% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9470 | 0.9470 | 2.77% | 1.76% | 1.12% | 24.08% | 4.26% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9215 | 0.9215 | 1.10% | -1.27% | -1.60% | -- | 1.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9115 | 0.9115 | -1.71% | -1.57% | -2.67% | -- | 1.31% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9274 | 0.9274 | 0.29% | 0.84% | -0.97% | 17.35% | 2.49% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9247 | 0.9247 | -0.63% | -0.93% | -1.26% | 20.54% | 2.82% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9306 | 0.9306 | -0.30% | 0.64% | 7.70% | -- | 5.33% | 5.15% | -- | -- | -- | | 2024-10-28 | 0.9334 | 0.9334 | 0.80% | 1.03% | 8.02% | -- | 5.65% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9260 | 0.9260 | 0.69% | 0.42% | -- | -- | 5.88% | 4.63% | -- | -- | -- | | 2024-10-24 | 0.9197 | 0.9197 | -1.47% | 5.22% | 18.26% | -- | 5.51% | 3.92% | -- | -- | -- | | 2024-10-23 | 0.9334 | 0.9334 | 0.94% | 6.87% | 24.20% | 19.16% | 8.20% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9247 | 0.9247 | 0.09% | 5.19% | -- | -- | 5.15% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9239 | 0.9239 | 0.20% | 2.19% | -- | -- | 5.06% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9221 | 0.9221 | 5.49% | 2.83% | 24.49% | 14.50% | 2.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8741 | 0.8741 | 0.08% | -4.25% | -- | -- | -3.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8734 | 0.8734 | -0.65% | -3.68% | -- | -- | -3.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8791 | 0.8791 | -2.77% | -8.02% | -- | -- | -3.79% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 0.9041 | 0.83% | -3.46% | -- | -- | -1.05% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -1.77% | -4.25% | 19.77% | -- | -2.47% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9129 | 0.9129 | 0.67% | -2.52% | 22.08% | -- | -0.05% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9068 | 0.9068 | -5.12% | -3.17% | -- | -- | -0.71% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9557 | 0.9557 | 2.05% | 2.05% | 25.09% | 23.35% | 4.30% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9365 | 0.9365 | 8.38% | 24.62% | -- | 18.23% | 2.20% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8641 | 0.8641 | 5.99% | -- | 14.18% | -- | -5.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8153 | 0.8153 | 0.00% | 8.20% | 7.49% | -- | -10.74% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7777 | 0.7777 | 3.49% | -- | 2.82% | -3.01% | -15.37% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7515 | 0.7515 | 0.00% | -- | -0.65% | -- | -18.22% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7535 | 0.7535 | 1.73% | 1.29% | -- | -9.22% | -17.70% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7407 | 0.7407 | 0.00% | -1.07% | -3.34% | -10.52% | -19.67% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7439 | 0.7439 | -0.64% | -3.56% | -- | -- | -20.90% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7487 | 0.7487 | 0.12% | -2.26% | -3.67% | -8.07% | -20.96% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7478 | 0.7478 | 0.00% | -2.50% | -3.78% | -7.88% | -20.73% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7640 | 0.7640 | -0.96% | -- | -1.57% | -6.97% | -20.52% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7714 | 0.7714 | 0.70% | 1.02% | 1.07% | -5.62% | -19.09% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7660 | 0.7660 | -0.13% | 1.55% | -- | -6.78% | -20.46% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7670 | 0.7670 | 0.68% | 1.35% | -- | -5.41% | -19.59% | -13.33% | -- | -- | -- | | 2024-09-02 | 0.7618 | 0.7618 | 0.00% | 0.44% | -- | -- | -20.14% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7636 | 0.7636 | 1.23% | 0.66% | -- | -4.98% | -18.68% | -13.72% | -- | -- | -- | | 2024-08-28 | 0.7543 | 0.7543 | -0.33% | -- | -- | -6.95% | -17.89% | -14.77% | -- | -- | -- | | 2024-08-27 | 0.7568 | 0.7568 | -0.22% | -- | -- | -7.55% | -17.38% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7585 | 0.7585 | 0.28% | -- | -- | -- | -17.19% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7564 | 0.7564 | -0.29% | -1.29% | -3.43% | -- | -18.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | -19.85% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7663 | 0.7663 | 0.00% | -1.40% | -- | -- | -18.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7772 | 0.7772 | 0.00% | -- | -- | -7.86% | -19.92% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7764 | 0.7764 | 0.03% | -1.76% | -0.91% | -- | -21.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7762 | 0.7762 | 1.70% | 1.19% | -0.93% | -- | -21.29% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7632 | 0.7632 | 0.00% | -- | -2.59% | -- | -22.61% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7903 | 0.7903 | 3.02% | -- | -0.23% | -- | -19.23% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7671 | 0.7671 | 0.00% | -2.07% | -3.16% | -- | -21.32% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.29% | -19.99% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8053 | 0.8053 | 0.00% | -- | -2.72% | -- | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7748 | 0.7748 | -1.11% | -- | -4.56% | -- | -21.74% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7835 | 0.7835 | 0.00% | -1.09% | -4.14% | -4.73% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7867 | 0.7867 | 0.00% | -- | -2.98% | -4.34% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7921 | 0.7921 | 0.00% | -- | -2.28% | -- | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 0.7926 | -1.15% | -4.25% | -- | -- | -22.04% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8018 | 0.8018 | 0.00% | -- | -- | -6.92% | -21.14% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8300 | 0.8300 | 0.27% | -- | -- | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8278 | 0.8278 | 0.00% | 1.65% | -- | -5.60% | -19.97% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8219 | 0.8219 | 0.77% | 1.24% | -- | -4.11% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8156 | 0.8156 | 0.00% | -0.68% | -3.50% | -- | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8144 | 0.8144 | 0.32% | -0.89% | -- | -5.41% | -19.57% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8118 | 0.8118 | -1.14% | -- | -- | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8212 | 0.8212 | 0.48% | 1.91% | -- | -3.07% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8173 | 0.8173 | -0.54% | 1.70% | -- | -- | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8217 | 0.8217 | 1.33% | 1.37% | -- | -- | -18.96% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8109 | 0.8109 | 0.00% | -0.94% | -- | -3.53% | -20.02% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8058 | 0.8058 | 0.27% | -- | -- | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8036 | 0.8036 | -0.86% | -- | -3.38% | -- | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8106 | 0.8106 | -0.98% | -- | -1.03% | 1.53% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8186 | 0.8186 | 0.00% | -- | -0.05% | -2.07% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8429 | 0.8429 | 0.00% | 1.26% | -- | 11.83% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8452 | 0.8452 | 0.00% | -- | -- | 12.14% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8435 | 0.8435 | 1.33% | -- | 3.18% | 11.91% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8324 | 0.8324 | 0.00% | -- | -- | 10.44% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8317 | 0.8317 | 1.55% | 6.04% | -- | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8190 | 0.8190 | 0.00% | 4.87% | -1.44% | 4.89% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7856 | 0.7856 | 0.17% | 0.36% | -8.80% | 0.65% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7843 | 0.7843 | 0.42% | -- | -8.95% | 1.99% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7810 | 0.7810 | 0.00% | -- | -- | -2.30% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7828 | 0.7828 | 0.00% | -4.24% | -9.08% | -4.68% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8080 | 0.8080 | 0.07% | -1.75% | -6.16% | -3.22% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8074 | 0.8074 | -1.24% | -1.82% | -- | -1.90% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8175 | 0.8175 | 0.00% | -1.77% | -- | -1.57% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8224 | 0.8224 | -1.18% | -- | -2.17% | -5.88% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8322 | 0.8322 | -0.62% | 0.14% | -1.00% | -5.97% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8374 | 0.8374 | 0.00% | -- | -0.38% | -6.40% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8310 | 0.8310 | 0.00% | -- | 2.86% | -4.00% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8614 | 0.8614 | 0.00% | 0.05% | 8.05% | -1.76% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8749 | 0.8749 | 0.00% | -- | 11.98% | -1.54% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8769 | 0.8769 | 1.85% | 1.85% | 16.35% | -2.28% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8610 | 0.8610 | 0.46% | -- | 14.24% | -5.25% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8571 | 0.8571 | 0.00% | -- | 13.72% | -6.03% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8610 | 0.8610 | 0.00% | -- | 14.24% | -6.90% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8472 | 0.8472 | 0.00% | 6.11% | 16.87% | -6.37% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8406 | 0.8406 | 0.00% | -- | -- | -8.67% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7984 | 0.7984 | -4.49% | 2.02% | 2.25% | -13.62% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8359 | 0.8359 | 3.47% | 6.99% | 7.06% | -9.51% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8079 | 0.8079 | 0.00% | -- | 3.47% | -12.19% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7972 | 0.7972 | 1.87% | 5.77% | 3.67% | -14.04% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7826 | 0.7826 | 0.17% | 3.83% | -2.10% | -16.33% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7813 | 0.7813 | 0.00% | 3.66% | -2.26% | -17.29% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7537 | 0.7537 | 2.98% | -- | -9.42% | -19.81% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7319 | 0.7319 | 0.97% | -- | -13.82% | -21.60% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7249 | 0.7249 | 5.78% | -- | -14.65% | -21.75% | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6853 | 0.6853 | -2.75% | -- | -19.31% | -24.55% | -- | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7047 | 0.7047 | 0.00% | -9.75% | -20.37% | -21.21% | -- | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7808 | 0.7808 | -3.01% | -2.33% | -9.80% | -10.57% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8050 | 0.8050 | 0.00% | -0.32% | -8.39% | -7.96% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7805 | 0.7805 | 1.50% | -4.96% | -10.98% | -9.53% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7690 | 0.7690 | -3.80% | -6.90% | -12.29% | -12.55% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7994 | 0.7994 | -1.02% | -2.89% | -11.22% | -10.82% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8076 | 0.8076 | 1.09% | -3.27% | -10.01% | -10.28% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7989 | 0.7989 | -2.72% | -2.93% | -12.08% | -11.84% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8212 | 0.8212 | -0.58% | -1.12% | -9.63% | -9.13% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8260 | 0.8260 | 0.34% | -0.73% | -9.10% | -9.60% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8232 | 0.8232 | -1.40% | -3.07% | -11.01% | -10.40% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8349 | 0.8349 | 1.45% | -3.57% | -9.72% | -9.19% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8230 | 0.8230 | -0.90% | -5.81% | -10.25% | -9.90% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8305 | 0.8305 | -0.19% | -6.16% | -9.43% | -9.07% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8321 | 0.8321 | -2.03% | -7.00% | -9.26% | -9.19% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8493 | 0.8493 | -1.91% | -5.07% | -5.64% | -7.31% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8658 | 0.8658 | -0.92% | -2.18% | -5.63% | -5.51% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8738 | 0.8738 | -1.27% | -0.21% | -5.06% | -4.64% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8850 | 0.8850 | -1.08% | 2.24% | -3.85% | -3.42% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8947 | 0.8947 | 1.08% | 2.04% | -2.74% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8851 | 0.8851 | 1.08% | -0.95% | -4.24% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8756 | 0.8756 | 1.16% | -1.46% | -5.21% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8656 | 0.8656 | -1.49% | -3.86% | -5.92% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8787 | 0.8787 | 0.22% | -2.08% | -4.50% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8768 | 0.8768 | -1.88% | -3.51% | -5.46% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8936 | 0.8936 | 0.56% | -2.03% | -4.46% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8886 | 0.8886 | -1.31% | -2.96% | -5.93% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9004 | 0.9004 | 0.33% | -2.66% | -3.75% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8974 | 0.8974 | -1.24% | -2.96% | -4.07% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9087 | 0.9087 | -0.37% | -0.91% | -3.05% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9121 | 0.9121 | -0.39% | 0.57% | -2.96% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9157 | 0.9157 | -1.01% | 1.20% | -1.71% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9250 | 0.9250 | 0.02% | 2.77% | 0.36% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9248 | 0.9248 | 0.85% | 0.80% | 0.34% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9170 | 0.9170 | 1.11% | -0.37% | -2.44% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9069 | 0.9069 | 0.23% | -0.82% | -2.86% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9048 | 0.9048 | 0.52% | -1.64% | -2.33% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9001 | 0.9001 | -1.90% | -2.62% | -0.90% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9175 | 0.9175 | -0.32% | -0.67% | 1.01% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9204 | 0.9204 | 0.66% | 0.03% | 2.30% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9144 | 0.9144 | -0.60% | -1.88% | 1.68% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9199 | 0.9199 | -0.48% | -0.81% | 4.12% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9243 | 0.9243 | 0.06% | -1.18% | 4.62% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9237 | 0.9237 | 0.39% | -2.21% | 4.55% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9201 | 0.9201 | -1.27% | -1.65% | 5.55% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9319 | 0.9319 | 0.49% | 0.26% | 8.02% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9274 | 0.9274 | -0.84% | -1.06% | 5.46% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 |
|