|
| 华安产业优选A(017564)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 | | 2024-09-27 | 0.8000 | 0.8000 | 7.14% | -- | 17.63% | 8.37% | -15.67% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7467 | 0.7467 | 4.27% | 8.72% | 8.50% | -0.68% | -19.74% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7161 | 0.7161 | 1.20% | -- | -- | -2.72% | -23.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7076 | 0.7076 | 3.51% | -- | -- | -4.75% | -24.26% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6836 | 0.6836 | 0.00% | -- | -- | -- | -26.83% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6868 | 0.6868 | 0.00% | 0.01% | -3.54% | -- | -26.80% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6867 | 0.6867 | -0.38% | -2.35% | -- | -- | -28.21% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 0.6893 | 0.73% | -1.15% | -- | -11.15% | -27.92% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6843 | 0.6843 | -0.80% | -1.78% | -- | -- | -28.00% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6898 | 0.6898 | 0.12% | 0.36% | -- | -- | -27.42% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6890 | 0.6890 | -2.02% | -- | -7.80% | -11.21% | -- | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7032 | 0.7032 | 0.85% | 1.37% | -3.86% | -- | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6973 | 0.6973 | 0.09% | 2.44% | -- | -12.44% | -- | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6967 | 0.6967 | 1.37% | 2.44% | -- | -11.40% | -27.35% | -19.43% | -- | -- | -- | | 2024-09-02 | 0.6873 | 0.6873 | 0.00% | -0.13% | -- | -13.00% | -28.33% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6937 | 0.6937 | 1.91% | 0.89% | -- | -11.74% | -- | -19.78% | -- | -- | -- | | 2024-08-28 | 0.6807 | 0.6807 | 0.09% | -2.53% | -- | -13.50% | -- | -21.28% | -- | -- | -- | | 2024-08-27 | 0.6801 | 0.6801 | -1.18% | -- | -- | -14.17% | -28.32% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6882 | 0.6882 | 0.00% | -3.34% | -- | -12.86% | -27.47% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6876 | 0.6876 | -1.55% | -- | -7.78% | -16.77% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6984 | 0.6984 | 0.00% | -- | -- | -- | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7120 | 0.7120 | -0.18% | -- | -- | -- | -26.30% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7133 | 0.7133 | 0.00% | -- | -2.75% | -- | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7473 | 0.7473 | 2.17% | 2.93% | 2.58% | -- | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7314 | 0.7314 | 0.00% | -- | 0.40% | -- | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7538 | 0.7538 | 3.83% | -- | 2.04% | -- | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7260 | 0.7260 | 0.00% | -- | -1.72% | -- | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7194 | 0.7194 | 0.00% | -2.39% | -2.27% | -6.32% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7456 | 0.7456 | 0.00% | 1.71% | -- | -1.04% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7370 | 0.7370 | 1.08% | -- | -5.20% | -3.04% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7291 | 0.7291 | -0.60% | 1.80% | -6.00% | -3.57% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7335 | 0.7335 | 0.05% | -- | -- | 0.15% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7331 | 0.7331 | -0.70% | 3.37% | -- | -- | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7383 | 0.7383 | 0.00% | 1.35% | -- | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7162 | 0.7162 | 0.00% | -- | -- | -8.62% | -- | -17.17% | -- | -- | -- | | 2024-07-08 | 0.7092 | 0.7092 | -2.65% | -4.30% | -- | -- | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7285 | 0.7285 | 1.12% | -1.38% | -- | -- | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7204 | 0.7204 | 0.00% | -2.41% | -9.54% | -- | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7411 | 0.7411 | 0.32% | -0.24% | -6.19% | -8.56% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7387 | 0.7387 | 0.07% | -- | -6.13% | -- | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7382 | 0.7382 | -1.81% | -- | -6.84% | -- | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7518 | 0.7518 | 2.13% | -- | -4.81% | -6.45% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7361 | 0.7361 | -0.92% | -5.31% | -6.80% | -8.29% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7429 | 0.7429 | 0.00% | -4.22% | -5.94% | -8.62% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7774 | 0.7774 | 0.23% | 0.21% | -- | -7.79% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7756 | 0.7756 | 0.00% | -- | -- | -5.25% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7798 | 0.7798 | 0.00% | 0.49% | -3.72% | -- | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7758 | 0.7758 | 0.00% | -2.59% | -- | -3.40% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7760 | 0.7760 | 0.00% | -1.27% | -- | -2.24% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7964 | 0.7964 | 1.28% | 1.21% | -- | -0.83% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7863 | 0.7863 | -0.47% | -0.77% | -- | -- | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7900 | 0.7900 | 0.51% | 0.03% | -- | 0.57% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7860 | 0.7860 | 0.00% | -- | -- | 0.06% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7860 | 0.7860 | -0.11% | -4.85% | -- | 0.06% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7869 | 0.7869 | -0.69% | -- | 1.10% | 3.34% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7924 | 0.7924 | 0.33% | -5.25% | 1.81% | -- | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7898 | 0.7898 | 0.00% | -- | 3.09% | -- | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8261 | 0.8261 | 0.00% | -- | 9.65% | 9.88% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8363 | 0.8363 | 0.00% | 3.26% | 11.14% | 13.43% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8099 | 0.8099 | 0.00% | -- | -- | 12.42% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7783 | 0.7783 | 1.35% | 3.43% | -3.15% | 1.95% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7679 | 0.7679 | 0.23% | 1.03% | -4.32% | -3.03% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7661 | 0.7661 | 1.32% | 1.32% | -5.77% | -- | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7561 | 0.7561 | 0.36% | 3.24% | -7.00% | -1.28% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7534 | 0.7534 | 0.12% | -- | -7.33% | -0.74% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7525 | 0.7525 | -1.00% | -- | -- | -5.31% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7601 | 0.7601 | 0.53% | -2.83% | -9.84% | -5.24% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7561 | 0.7561 | 3.24% | -3.53% | -7.63% | -5.40% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7324 | 0.7324 | 0.00% | -7.47% | -10.53% | -11.88% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7822 | 0.7822 | -0.20% | -- | -2.60% | -6.58% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7838 | 0.7838 | -0.97% | -- | -- | -4.31% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7915 | 0.7915 | 0.00% | -- | -- | -3.07% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8105 | 0.8105 | 0.00% | 0.98% | -- | -7.78% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8036 | 0.8036 | 0.12% | -- | 5.40% | -3.34% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8026 | 0.8026 | -1.28% | -4.80% | -- | -4.59% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8130 | 0.8130 | 0.00% | -0.68% | 8.14% | -3.04% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8431 | 0.8431 | 2.99% | 4.98% | 17.03% | 1.36% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8186 | 0.8186 | 0.02% | -- | 13.63% | -3.54% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 0.00% | 6.92% | 13.60% | -3.71% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8031 | 0.8031 | 0.00% | 0.00% | 11.48% | -7.08% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7654 | 0.7654 | -3.58% | -2.56% | 9.42% | -11.66% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7938 | 0.7938 | 0.20% | 4.24% | 17.11% | -9.46% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7922 | 0.7922 | -1.36% | -- | 25.47% | -8.68% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8031 | 0.8031 | 0.00% | 5.34% | 21.64% | -9.24% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7855 | 0.7855 | 3.15% | 4.48% | 6.21% | -13.61% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7615 | 0.7615 | 0.00% | -- | -0.25% | -17.25% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7624 | 0.7624 | 0.00% | 4.90% | -0.13% | -17.29% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7518 | 0.7518 | 0.00% | 4.36% | -0.95% | -19.01% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7373 | 0.7373 | 1.44% | 2.35% | -7.22% | -21.76% | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7268 | 0.7268 | 0.89% | 0.89% | -8.54% | -21.61% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7204 | 0.7204 | 2.99% | 3.91% | -10.97% | -23.31% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6995 | 0.6995 | 3.20% | -- | -15.51% | -25.19% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6778 | 0.6778 | 7.35% | -- | -18.13% | -27.80% | -- | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6314 | 0.6314 | -4.36% | -14.63% | -23.73% | -31.02% | -- | -26.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6602 | 0.6602 | -4.77% | -13.52% | -23.65% | -26.89% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6933 | 0.6933 | 0.00% | -12.45% | -21.12% | -24.41% | -- | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7396 | 0.7396 | -3.12% | -2.56% | -15.85% | -19.59% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7634 | 0.7634 | -3.60% | -3.94% | -8.18% | -14.35% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7919 | 0.7919 | 0.00% | -1.27% | -5.86% | -11.50% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7659 | 0.7659 | 0.91% | -7.85% | -8.66% | -13.70% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7590 | 0.7590 | -4.49% | -8.20% | -9.48% | -15.62% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7947 | 0.7947 | -0.92% | -4.61% | -4.63% | -11.97% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8021 | 0.8021 | 0.35% | -4.20% | -3.57% | -12.22% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7993 | 0.7993 | -3.83% | -2.42% | -5.81% | -13.99% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8311 | 0.8311 | 0.52% | 1.78% | -2.06% | -9.93% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8268 | 0.8268 | -0.76% | 2.17% | -2.57% | -11.89% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8331 | 0.8331 | -0.50% | 0.63% | -3.73% | -11.87% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8373 | 0.8373 | 2.22% | -1.25% | -3.12% | -10.64% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8191 | 0.8191 | 0.31% | -4.77% | -5.20% | -11.84% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8166 | 0.8166 | 0.91% | -5.56% | -5.49% | -12.92% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8092 | 0.8092 | -2.26% | -7.93% | -6.34% | -14.62% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8279 | 0.8279 | -2.36% | -5.80% | -4.56% | -12.65% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8479 | 0.8479 | -1.42% | -2.11% | -4.18% | -10.54% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8601 | 0.8601 | -0.53% | 4.08% | -4.70% | -9.25% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8647 | 0.8647 | -1.62% | 4.01% | -4.19% | -8.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8789 | 0.8789 | 1.47% | 4.82% | -3.34% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 4.82% | 3.59% | -5.87% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8264 | 0.8264 | -0.60% | 0.24% | -9.91% | -12.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8314 | 0.8314 | -1.17% | -0.23% | -9.81% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8412 | 0.8412 | 0.32% | 1.13% | -8.74% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8385 | 0.8385 | 0.28% | -1.19% | -9.67% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8362 | 0.8362 | 1.43% | -1.61% | -11.35% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8244 | 0.8244 | -1.07% | -3.40% | -12.51% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8333 | 0.8333 | 0.18% | -3.71% | -10.13% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8318 | 0.8318 | -1.98% | -3.76% | -10.29% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8486 | 0.8486 | -0.15% | -1.78% | -10.06% | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8499 | 0.8499 | -0.41% | -1.90% | -8.68% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8534 | 0.8534 | -1.39% | -2.66% | -8.61% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8654 | 0.8654 | 0.13% | -0.24% | -6.73% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8643 | 0.8643 | 0.03% | -2.33% | -6.84% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8640 | 0.8640 | -0.28% | -4.27% | -8.03% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8664 | 0.8664 | -1.17% | -4.72% | -7.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8767 | 0.8767 | 1.06% | -3.59% | -6.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8675 | 0.8675 | -1.97% | -5.73% | -5.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8849 | 0.8849 | -1.95% | -3.53% | -3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9025 | 0.9025 | -0.75% | -2.09% | -1.60% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9093 | 0.9093 | 0.00% | -2.80% | -2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9093 | 0.9093 | -1.18% | -2.05% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9202 | 0.9202 | 0.32% | -2.45% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9173 | 0.9173 | -0.49% | -2.65% | -0.27% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9218 | 0.9218 | -1.46% | -0.58% | 3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9355 | 0.9355 | 0.78% | 1.08% | 5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9283 | 0.9283 | -1.59% | -1.61% | 3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9433 | 0.9433 | 0.11% | 1.35% | 4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9423 | 0.9423 | 1.63% | 0.91% | 4.76% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9272 | 0.9272 | 0.18% | -0.06% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9255 | 0.9255 | -1.91% | -1.23% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9435 | 0.9435 | 1.38% | 0.44% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9307 | 0.9307 | -0.33% | -0.46% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9338 | 0.9338 | 0.65% | -0.53% | -0.49% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9278 | 0.9278 | -0.98% | 1.35% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9370 | 0.9370 | -0.26% | 3.77% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9394 | 0.9394 | 0.47% | 2.42% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9350 | 0.9350 | -0.40% | 1.16% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9388 | 0.9388 | 2.56% | 0.40% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9154 | 0.9154 | 1.37% | -0.48% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9030 | 0.9030 | -1.55% | 1.31% | -4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9172 | 0.9172 | -0.77% | 2.50% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9243 | 0.9243 | -1.15% | 3.33% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9351 | 0.9351 | 1.66% | 5.36% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9198 | 0.9198 | 3.20% | 2.26% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8913 | 0.8913 | -0.39% | -1.27% | -4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8948 | 0.8948 | 0.03% | -2.08% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8945 | 0.8945 | 0.79% | -3.74% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8875 | 0.8875 | -1.33% | -3.81% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8995 | 0.8995 | -0.37% | -4.15% | -3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9028 | 0.9028 | -1.20% | -4.50% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9138 | 0.9138 | -1.67% | -2.48% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9293 | 0.9293 | 0.72% | 0.02% | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9227 | 0.9227 | -1.67% | -1.61% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9384 | 0.9384 | -0.73% | -0.99% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9453 | 0.9453 | 0.89% | -0.26% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9370 | 0.9370 | 0.85% | -1.14% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9291 | 0.9291 | -0.93% | -1.97% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9378 | 0.9378 | -1.06% | -1.06% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9478 | 0.9478 | -0.09% | 2.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9487 | 0.9487 | 1.97% | 2.04% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|