|
| 华润元大安鑫A(000273)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 | | 2024-07-03 | 1.4650 | 2.1870 | 0.00% | -2.29% | -4.63% | -- | -14.65% | -7.17% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4780 | 2.2000 | -1.43% | -2.89% | -- | -- | -12.57% | -6.34% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4994 | 2.2214 | 0.96% | -2.27% | -- | -- | -10.77% | -4.99% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4852 | 2.2072 | -1.06% | -3.96% | -- | -- | -12.50% | -5.89% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5011 | 2.2231 | -1.15% | -- | -- | -5.06% | -11.56% | -4.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5185 | 2.2405 | -0.23% | -1.15% | -3.25% | -4.84% | -10.53% | -3.78% | -17.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5220 | 2.2440 | -0.80% | -- | -- | -- | -11.07% | -3.55% | -16.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5342 | 2.2562 | -0.79% | 0.70% | -2.47% | -4.09% | -10.79% | -2.78% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5464 | 2.2684 | 0.00% | 0.99% | -1.70% | -- | -10.77% | -2.01% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5362 | 2.2582 | 0.00% | 0.55% | -- | -- | -9.83% | -2.66% | -17.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5236 | 2.2456 | -0.50% | -- | -- | -4.47% | -10.54% | -3.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5312 | 2.2532 | 0.22% | -- | -- | -- | -10.19% | -2.97% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5278 | 2.2498 | -1.15% | -- | -- | -- | -9.52% | -3.19% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5456 | 2.2676 | 0.00% | -- | -4.11% | 1.01% | -9.01% | -2.06% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5362 | 2.2582 | 0.00% | -- | -- | 1.21% | -10.34% | -2.66% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5259 | 2.2479 | 0.07% | -- | -4.60% | 1.25% | -10.79% | -3.31% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5249 | 2.2469 | 0.00% | -2.84% | -3.26% | -- | -11.68% | -3.37% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5695 | 2.2915 | 0.00% | -- | -- | -- | -10.53% | -0.54% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5731 | 2.2951 | 0.00% | -- | 0.10% | 8.09% | -10.74% | -0.32% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5629 | 2.2849 | 0.00% | -1.92% | -0.59% | 7.39% | -11.55% | -0.96% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5746 | 2.2966 | 0.00% | -2.31% | 0.43% | 8.20% | -10.40% | -0.22% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6091 | 2.3311 | 0.98% | -- | 2.21% | 10.57% | -8.21% | 1.96% | -10.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5935 | 2.3155 | 0.00% | -- | -- | 9.50% | -9.17% | 0.98% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6119 | 2.3339 | 0.00% | 0.78% | -- | 13.24% | -7.95% | 2.14% | -10.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5994 | 2.3214 | 1.47% | -- | 1.91% | -- | -8.36% | 1.35% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5763 | 2.2983 | 1.30% | -- | -- | 8.12% | -9.77% | -0.11% | -12.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5560 | 2.2780 | 0.00% | -0.84% | -- | -- | -10.73% | -1.40% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5488 | 2.2708 | 0.00% | -- | -2.04% | 5.82% | -10.75% | -1.86% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5692 | 2.2912 | -0.15% | -- | -- | 3.65% | -9.58% | -0.56% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5716 | 2.2936 | 0.00% | 0.02% | -0.56% | 4.49% | -9.45% | -0.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5721 | 2.2941 | 0.27% | -- | -0.53% | 2.50% | -9.44% | -0.38% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5678 | 2.2898 | 0.00% | -- | -1.70% | 1.65% | -9.69% | -0.65% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5713 | 2.2933 | -0.19% | -- | 2.18% | 3.68% | -9.50% | -0.43% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5743 | 2.2963 | 0.00% | 0.29% | 2.37% | 3.90% | -9.34% | -0.24% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5697 | 2.2917 | 0.00% | -- | 3.41% | -0.53% | -9.63% | -0.53% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5697 | 2.2917 | 0.01% | -- | 3.41% | -1.74% | -9.63% | -0.53% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5695 | 2.2915 | 0.00% | -0.73% | 4.15% | -1.75% | -9.65% | -0.54% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5695 | 2.2915 | 0.00% | -1.65% | -- | -1.41% | -9.65% | -0.54% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5811 | 2.3031 | -0.92% | 0.04% | -- | 0.69% | -9.01% | 0.19% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5958 | 2.3178 | 0.00% | -- | -- | 1.19% | -8.17% | 1.12% | -9.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5996 | 2.3216 | 0.00% | 0.29% | 9.25% | 1.90% | -7.97% | 1.36% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5804 | 2.3024 | 0.00% | 2.77% | 8.60% | -0.37% | -9.08% | 0.15% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5949 | 2.3169 | 0.00% | 5.11% | 9.59% | -0.84% | -8.27% | 1.06% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5378 | 2.2598 | 0.00% | 1.31% | 5.67% | -3.13% | -11.56% | -2.55% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5301 | 2.2521 | 0.84% | -- | 7.50% | -4.90% | -12.01% | -3.04% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5173 | 2.2393 | -0.47% | 0.94% | 10.63% | -5.38% | -12.76% | -3.85% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5245 | 2.2465 | 0.43% | -- | -- | -5.82% | -12.34% | -3.40% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5179 | 2.2399 | 0.72% | -- | 8.70% | -6.65% | -12.73% | -3.81% | -17.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5070 | 2.2290 | 0.00% | -- | -- | -8.20% | -13.37% | -4.51% | -17.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5032 | 2.2252 | 0.00% | 2.96% | 3.11% | -8.33% | -13.59% | -4.75% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4600 | 2.1820 | -0.29% | 0.32% | -2.84% | -12.50% | -16.10% | -7.48% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4642 | 2.1862 | 0.61% | 0.61% | -2.56% | -12.44% | -15.87% | -7.22% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4553 | 2.1773 | 0.00% | 4.22% | -3.68% | -13.65% | -16.41% | -7.78% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4234 | 2.1454 | 3.78% | -- | -7.08% | -16.11% | -18.24% | -9.80% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3715 | 2.0935 | 0.00% | -- | -10.47% | -17.67% | -21.23% | -13.09% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3964 | 2.1184 | 0.00% | -- | -12.59% | -15.71% | -19.80% | -11.51% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4579 | 2.1799 | 0.00% | -2.98% | -6.31% | -11.99% | -16.29% | -7.62% | -21.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4636 | 2.1856 | 0.51% | -4.76% | -6.79% | -10.20% | -15.96% | -7.26% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4562 | 2.1782 | -3.09% | -5.05% | -7.26% | -11.37% | -16.39% | -7.72% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5027 | 2.2247 | -0.74% | -2.57% | -4.27% | -8.51% | -13.72% | -4.78% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5139 | 2.2359 | 0.65% | -1.63% | -3.31% | -8.99% | -13.08% | -4.07% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5041 | 2.2261 | -2.13% | -0.76% | -5.18% | -9.74% | -13.64% | -4.69% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5368 | 2.2588 | 0.20% | 1.43% | -3.11% | -7.08% | -11.77% | -2.62% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5337 | 2.2557 | -0.56% | 1.51% | -3.31% | -7.50% | -11.96% | -2.81% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5423 | 2.2643 | 0.21% | 0.68% | -4.11% | -7.58% | -11.41% | -2.27% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5390 | 2.2610 | 1.54% | -1.03% | -4.11% | -7.04% | -11.55% | -2.48% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5156 | 2.2376 | 0.03% | -3.43% | -4.53% | -8.46% | -12.90% | -3.96% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5152 | 2.2372 | 0.28% | -3.99% | -4.55% | -8.81% | -12.95% | -3.99% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5109 | 2.2329 | -1.37% | -5.42% | -4.83% | -9.61% | -13.15% | -4.26% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5319 | 2.2539 | -1.49% | -4.11% | -4.47% | -8.36% | -11.78% | -2.93% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5550 | 2.2770 | -0.92% | -2.32% | -3.94% | -6.98% | -10.19% | -1.46% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5695 | 2.2915 | -0.54% | 0.58% | -3.47% | -6.11% | -9.40% | -0.54% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5781 | 2.3001 | -1.21% | 1.41% | -2.95% | -5.59% | -8.89% | 0.00% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5975 | 2.3195 | 0.35% | 1.74% | -2.69% | -4.43% | -7.74% | -7.79% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5919 | 2.3139 | 2.01% | 0.94% | -3.51% | -4.77% | -8.05% | -8.11% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5605 | 2.2825 | 0.28% | -0.10% | -4.84% | -7.01% | -9.85% | -9.92% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5561 | 2.2781 | -0.85% | -0.87% | -5.37% | -7.30% | -10.08% | -10.18% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5695 | 2.2915 | -0.04% | 0.24% | -4.55% | -6.68% | -9.27% | -9.40% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5702 | 2.2922 | -0.44% | -1.01% | -4.40% | -7.66% | -9.21% | -9.36% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5771 | 2.2991 | 0.97% | -0.86% | -5.21% | -5.85% | -8.80% | -8.96% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5620 | 2.2840 | -0.49% | -1.89% | -6.38% | -7.35% | -9.65% | -9.84% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5697 | 2.2917 | 0.25% | -2.41% | -6.13% | -7.23% | -9.20% | -9.39% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5658 | 2.2878 | -1.29% | -2.44% | -6.36% | -7.22% | -9.37% | -9.62% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5862 | 2.3082 | -0.29% | -0.08% | -6.34% | -5.85% | -8.17% | -8.44% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5908 | 2.3128 | -0.08% | -0.32% | -6.08% | -6.08% | -7.89% | -8.17% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5921 | 2.3141 | -1.01% | -1.04% | -5.35% | -5.43% | -7.81% | -8.10% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6084 | 2.3304 | 0.22% | 0.30% | -4.59% | -5.03% | -6.81% | -7.16% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6049 | 2.3269 | 1.10% | -0.85% | -4.79% | -5.85% | -7.05% | -7.36% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5875 | 2.3095 | -0.53% | -2.37% | -5.81% | -5.65% | -8.04% | -8.36% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5959 | 2.3179 | -0.81% | -2.41% | -5.92% | -5.15% | -7.53% | -7.88% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6089 | 2.3309 | 0.33% | -1.99% | -5.18% | -4.95% | -6.77% | -7.13% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6036 | 2.3256 | -0.93% | -2.80% | -3.74% | -5.27% | -7.06% | -7.43% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6187 | 2.3407 | -0.45% | -1.29% | -2.83% | -5.17% | -6.15% | -6.56% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6260 | 2.3480 | -0.57% | -1.12% | -1.85% | -3.50% | -5.72% | -6.14% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6353 | 2.3573 | -0.38% | -1.09% | -1.12% | -3.37% | -5.17% | -5.60% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6416 | 2.3636 | -0.50% | -0.05% | -1.24% | -4.10% | -4.79% | -5.24% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6498 | 2.3718 | 0.61% | -0.84% | -0.75% | -3.64% | -4.31% | -4.77% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6398 | 2.3618 | -0.28% | -1.72% | -1.35% | -6.62% | -4.81% | -5.35% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6444 | 2.3664 | -0.54% | -1.66% | -0.51% | -6.37% | -4.53% | -5.08% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6534 | 2.3754 | 0.66% | -1.41% | 1.45% | -5.85% | -3.99% | -4.56% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6425 | 2.3645 | -1.27% | -3.01% | -0.04% | -6.51% | -4.61% | -5.19% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6637 | 2.3857 | -0.29% | -1.77% | 1.25% | -5.32% | -3.36% | -3.97% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6685 | 2.3905 | -0.22% | -0.81% | 1.55% | -4.86% | -3.04% | -3.69% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6722 | 2.3942 | -0.29% | -0.80% | 0.35% | -4.65% | -2.80% | -3.47% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6771 | 2.3991 | -0.97% | -0.59% | 1.40% | -4.38% | -2.50% | -3.19% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6935 | 2.4155 | -0.01% | 0.48% | 2.13% | -3.44% | -1.53% | -2.25% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6937 | 2.4157 | 0.69% | -0.15% | 2.15% | -3.44% | -1.51% | -2.23% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6821 | 2.4041 | -0.21% | -0.87% | 1.45% | -4.09% | -2.14% | -2.90% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6857 | 2.4077 | -0.08% | 1.19% | 1.82% | -3.89% | -1.92% | -2.70% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6870 | 2.4090 | 0.09% | 1.99% | 1.53% | -3.84% | -1.83% | -2.62% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6854 | 2.4074 | -0.64% | 1.74% | 0.83% | -4.07% | -1.91% | -2.71% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6963 | 2.4183 | -0.03% | 2.18% | 1.48% | -3.63% | -1.26% | -2.08% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6968 | 2.4188 | 1.85% | 2.59% | 1.51% | -3.80% | -1.19% | -2.05% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6659 | 2.3879 | 0.71% | 0.22% | -0.34% | -5.59% | -2.98% | -3.84% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6541 | 2.3761 | -0.15% | -0.14% | -1.05% | -5.94% | -3.86% | -4.52% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6566 | 2.3786 | -0.21% | -0.15% | -0.90% | -6.21% | -3.42% | -4.38% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6601 | 2.3821 | 0.37% | 0.44% | -0.69% | -6.26% | -2.59% | -4.17% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6539 | 2.3759 | -0.50% | 1.48% | -1.06% | -6.08% | -3.12% | -4.53% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6622 | 2.3842 | 0.34% | 1.16% | -0.95% | -3.73% | -2.91% | -4.05% | 0.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6565 | 2.3785 | -0.16% | 0.85% | -1.32% | -4.08% | -3.45% | -4.38% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6591 | 2.3811 | 0.38% | -0.26% | -1.36% | -3.99% | -3.29% | -4.23% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6528 | 2.3748 | 1.41% | -0.82% | -2.81% | -2.39% | -3.62% | -4.59% | -0.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6298 | 2.3518 | -0.81% | -1.46% | -4.16% | -4.29% | -5.33% | -5.92% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6431 | 2.3651 | 0.04% | -0.90% | -2.54% | -3.77% | -5.17% | -5.15% | -2.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6425 | 2.3645 | -1.26% | -1.58% | -2.93% | -3.94% | -4.87% | -5.19% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6635 | 2.3855 | -0.17% | 0.48% | -1.43% | -2.91% | -4.01% | -3.98% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6664 | 2.3884 | 0.76% | 0.65% | -1.09% | -2.98% | -4.27% | -3.81% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6539 | 2.3759 | -0.25% | -0.46% | -1.83% | -4.23% | -4.69% | -4.53% | -1.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6581 | 2.3801 | -0.64% | -0.81% | -1.51% | -4.43% | -4.10% | -4.29% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6688 | 2.3908 | 0.80% | -0.17% | -1.46% | -2.64% | -3.47% | -3.67% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6555 | 2.3775 | -0.01% | -0.96% | -2.89% | -3.35% | -4.07% | -4.44% | 0.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6556 | 2.3776 | -0.36% | -0.96% | -1.60% | -3.33% | -3.85% | -4.43% | 0.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6616 | 2.3836 | -0.60% | -0.60% | -1.24% | -2.49% | -3.15% | -4.09% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6716 | 2.3936 | -0.39% | -0.21% | -2.37% | -1.39% | -2.26% | -3.51% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6782 | 2.4002 | -0.03% | -0.46% | -4.43% | -0.72% | -2.03% | -3.13% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6787 | 2.4007 | -0.19% | -0.79% | -4.40% | -0.10% | -2.01% | -3.10% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6819 | 2.4039 | -1.09% | -0.34% | -4.22% | -0.91% | -2.68% | -2.92% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7005 | 2.4225 | 1.52% | 0.93% | -3.20% | 0.19% | -1.43% | -1.84% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6751 | 2.3971 | -0.64% | -1.10% | -4.67% | -1.31% | -2.83% | -3.31% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6859 | 2.4079 | -0.37% | 0.14% | -3.87% | -1.49% | -1.99% | -2.68% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6921 | 2.4141 | 0.26% | -0.08% | -3.52% | -1.61% | -1.54% | -2.33% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6877 | 2.4097 | 0.17% | -1.00% | -3.77% | -2.61% | -1.88% | -2.58% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6848 | 2.4068 | -0.53% | 0.14% | -3.94% | -2.62% | -2.41% | -2.75% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6938 | 2.4158 | 0.61% | 0.67% | -3.43% | -0.58% | -1.97% | -2.23% | 4.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6835 | 2.4055 | -0.59% | -0.54% | -4.01% | -1.22% | -2.33% | -2.82% | 4.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6935 | 2.4155 | -0.66% | 0.04% | -3.44% | -0.57% | -1.66% | -2.25% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7047 | 2.4267 | 1.32% | -0.13% | -2.81% | -0.01% | -1.01% | -1.60% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6825 | 2.4045 | 0.00% | -0.15% | -4.23% | -0.90% | -2.27% | -2.88% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6825 | 2.4045 | -0.60% | 0.51% | -4.41% | -0.36% | -2.59% | -2.88% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6926 | 2.4146 | -0.02% | 0.02% | -4.04% | -0.36% | -2.13% | -2.30% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6929 | 2.4149 | -0.83% | -1.10% | -4.03% | -0.76% | -2.14% | -2.28% | 2.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7070 | 2.4290 | 1.31% | -0.30% | -3.23% | -0.37% | -0.74% | -1.47% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6850 | 2.4070 | 0.66% | -4.04% | -4.60% | -0.34% | -1.96% | -2.74% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6739 | 2.3959 | -1.09% | -4.69% | -5.48% | -0.74% | -2.80% | -3.38% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6923 | 2.4143 | -1.13% | -3.64% | -3.90% | -0.96% | -2.31% | -2.31% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7117 | 2.4337 | -0.02% | -2.57% | -2.79% | 0.08% | -1.37% | -1.19% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7121 | 2.4341 | -2.50% | -2.56% | -2.77% | -0.83% | -1.01% | -1.17% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7560 | 2.4780 | -0.01% | 0.13% | 1.62% | 1.22% | 0.97% | 1.36% | 7.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7562 | 2.4782 | 0.00% | 0.14% | 3.71% | 0.81% | 1.63% | 1.37% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7562 | 2.4782 | -0.03% | 0.13% | 3.14% | 0.23% | 1.71% | 1.37% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7568 | 2.4788 | -0.02% | 0.17% | 3.17% | -0.28% | 2.34% | 1.41% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7571 | 2.4791 | 0.19% | 0.18% | 3.19% | 0.16% | 2.59% | 1.43% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7538 | 2.4758 | 0.00% | -0.01% | 2.36% | -0.43% | 2.53% | 1.24% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7538 | 2.4758 | -0.01% | -0.01% | 2.11% | -0.49% | 2.42% | 1.24% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7539 | 2.4759 | 0.00% | -0.02% | 1.56% | -0.74% | 2.50% | 1.24% | 9.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7539 | 2.4759 | -0.01% | -0.17% | 1.56% | -0.74% | 2.39% | 1.24% | 9.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7540 | 2.4760 | 0.01% | -0.35% | 1.56% | -0.19% | 2.39% | 1.25% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7539 | 2.4759 | -0.01% | -0.57% | 2.40% | -0.10% | 2.70% | 1.24% | 10.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7540 | 2.4760 | -0.02% | -0.60% | 2.41% | 0.33% | 2.86% | 1.25% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7543 | 2.4763 | -0.15% | -0.24% | 2.95% | 0.07% | 2.81% | 1.26% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7569 | 2.4789 | -0.19% | -0.53% | 3.10% | 0.15% | 3.17% | 1.41% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7602 | 2.4822 | -0.21% | -0.60% | 3.30% | 0.52% | 3.37% | 1.60% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7639 | 2.4859 | -0.04% | 0.17% | 2.95% | 0.95% | 3.52% | 1.82% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7646 | 2.4866 | 0.35% | 2.20% | 2.81% | 1.10% | 3.45% | 1.86% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7585 | 2.4805 | -0.44% | 1.83% | 3.65% | 0.75% | 3.02% | 1.51% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7662 | 2.4882 | -0.27% | 2.21% | 4.11% | 1.19% | 3.17% | 1.95% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7709 | 2.4929 | 0.57% | 4.58% | 4.39% | 1.46% | 3.72% | 2.22% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7609 | 2.4829 | 1.99% | 3.41% | 3.88% | 0.89% | 2.98% | 1.65% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7266 | 2.4486 | -0.02% | 1.12% | 2.14% | -1.04% | 1.21% | -0.33% | 12.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7269 | 2.4489 | -0.06% | 1.00% | 2.77% | -1.14% | 1.21% | -0.32% | 13.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7280 | 2.4500 | 2.05% | 0.86% | 1.81% | -0.87% | 1.50% | -0.25% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6933 | 2.4153 | -0.56% | -1.41% | -0.24% | -2.42% | -0.81% | -2.26% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7028 | 2.4248 | -0.27% | -1.40% | 0.32% | -1.88% | -0.39% | -1.71% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7074 | 2.4294 | -0.14% | -1.59% | -0.23% | -1.61% | -0.75% | -1.44% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7098 | 2.4318 | -0.20% | -0.25% | -0.58% | -1.48% | -0.22% | -1.30% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7133 | 2.4353 | -0.24% | 0.03% | -1.14% | -1.28% | -0.40% | -1.10% | 11.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7175 | 2.4395 | -0.55% | 0.28% | -0.89% | -1.04% | 0.81% | -0.86% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7270 | 2.4490 | -0.46% | 1.35% | 1.37% | -0.51% | 0.17% | -0.31% | 9.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7349 | 2.4569 | 1.22% | 2.00% | 1.80% | -0.06% | 0.78% | 0.14% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7140 | 2.4360 | 0.07% | 0.47% | 0.63% | -1.27% | -0.27% | -1.06% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7128 | 2.4348 | 0.01% | -0.03% | 0.46% | -1.34% | -1.04% | -1.13% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7127 | 2.4347 | 0.51% | -0.22% | 0.46% | -1.35% | -2.30% | -1.14% | 9.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7040 | 2.4260 | 0.18% | 0.44% | 0.91% | -1.87% | -3.15% | -1.64% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7009 | 2.4229 | -0.29% | 0.93% | 0.13% | -2.06% | -3.01% | -1.82% | 11.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7059 | 2.4279 | -0.43% | 0.63% | 0.01% | -1.77% | -4.00% | -1.53% | 15.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7133 | 2.4353 | -0.18% | 1.35% | 0.00% | -1.35% | -3.67% | -1.10% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7164 | 2.4384 | 1.17% | 2.14% | 0.18% | -1.17% | -2.62% | -0.92% | 16.33% | 开放申购 | 开放赎回 |
|