|
| 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 | | 2024-11-22 | 1.6587 | 2.3807 | -2.86% | -2.12% | -2.53% | -- | 0.99% | 5.11% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7075 | 2.4295 | -0.44% | -0.81% | 0.58% | 21.24% | 2.63% | 8.20% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7150 | 2.4370 | 1.08% | -2.46% | 1.35% | -- | 2.79% | 8.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6966 | 2.4186 | 1.17% | -2.95% | 0.27% | 18.95% | 1.46% | 7.51% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6770 | 2.3990 | -1.04% | -4.69% | -0.89% | 17.17% | 0.29% | 6.27% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6946 | 2.4166 | -1.56% | -3.08% | 1.98% | 18.38% | 0.06% | 7.38% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7214 | 2.4434 | -2.10% | -1.28% | 1.99% | -- | 1.64% | 9.08% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7583 | 2.4803 | 0.58% | 2.10% | 5.22% | 22.21% | 4.53% | 11.42% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7482 | 2.4702 | -0.65% | 0.71% | 4.62% | 21.93% | 3.71% | 10.78% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7596 | 2.4816 | 0.64% | 3.12% | 5.30% | -- | 4.38% | 11.50% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7484 | 2.4704 | 0.27% | 3.30% | -6.57% | 20.98% | 3.74% | 10.79% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7437 | 2.4657 | 1.25% | 2.53% | 1.80% | 21.00% | 2.79% | 10.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7222 | 2.4442 | -0.79% | 1.37% | 0.54% | 19.53% | 1.50% | 9.13% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7359 | 2.4579 | 1.73% | 1.75% | 1.34% | -- | 4.20% | 10.00% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7064 | 2.4284 | 0.82% | -0.11% | -0.38% | 18.04% | 2.43% | 8.13% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6925 | 2.4145 | -0.48% | -0.87% | -1.19% | 15.32% | 2.17% | 7.25% | -8.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7007 | 2.4227 | 0.11% | 0.59% | -0.71% | 14.53% | 2.45% | 7.77% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6989 | 2.4209 | -0.42% | -0.32% | -0.82% | 17.38% | 2.72% | 7.65% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7061 | 2.4281 | -0.13% | 0.26% | 9.32% | -- | 2.64% | 8.11% | -8.38% | -- | -- | | 2024-10-28 | 1.7083 | 2.4303 | 0.06% | 0.63% | 9.46% | 16.09% | 2.77% | 8.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7073 | 2.4293 | 0.98% | 0.90% | -- | -- | 2.91% | 8.19% | -9.12% | -- | -- | | 2024-10-24 | 1.6908 | 2.4128 | -0.79% | 3.30% | -- | 15.49% | 2.30% | 7.14% | -9.73% | -- | -- | | 2024-10-23 | 1.7043 | 2.4263 | 0.15% | 3.59% | 22.67% | 15.18% | 4.57% | 8.00% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7017 | 2.4237 | 0.24% | 2.41% | 22.07% | 12.48% | 3.57% | 7.83% | -9.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6976 | 2.4196 | 0.33% | 0.58% | 21.78% | 11.93% | 3.32% | 7.57% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6921 | 2.4141 | 3.38% | 1.26% | 21.18% | 12.32% | 1.72% | 7.22% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6368 | 2.3588 | -0.52% | -5.92% | 17.49% | -- | -1.78% | 3.72% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6453 | 2.3673 | -0.99% | -5.64% | 18.10% | 9.94% | -0.52% | 4.26% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6617 | 2.3837 | -1.55% | -11.21% | 19.28% | -- | 0.22% | 5.30% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6878 | 2.4098 | 1.01% | -1.47% | 21.15% | -- | 1.79% | 6.95% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6710 | 2.3930 | -3.95% | -2.45% | 18.33% | -- | 0.94% | 5.89% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7398 | 2.4618 | -0.22% | 1.57% | 24.48% | -- | 5.09% | 10.25% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7436 | 2.4656 | -6.83% | 1.79% | -- | 18.60% | 4.94% | 10.49% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8714 | 2.5934 | 9.25% | 9.25% | 33.29% | -- | 11.95% | 18.59% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7129 | 2.4349 | 9.75% | 23.29% | -- | -- | 2.47% | 8.54% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5607 | 2.2827 | 0.00% | 11.96% | 12.71% | 5.60% | -7.00% | -1.10% | -15.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3893 | 2.1113 | -0.34% | -0.27% | -- | -8.51% | -18.30% | -11.96% | -24.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3940 | 2.1160 | 0.00% | 0.06% | -- | -8.41% | -17.31% | -11.67% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3964 | 2.1184 | 0.24% | -1.12% | -2.44% | -9.70% | -17.26% | -11.51% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3931 | 2.1151 | -0.80% | -0.78% | -3.18% | -- | -17.25% | -11.72% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4044 | 2.1264 | -0.55% | -0.78% | -2.05% | -7.82% | -17.07% | -11.01% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4122 | 2.1342 | 1.04% | -0.06% | -- | -7.77% | -17.16% | -10.51% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3976 | 2.1196 | 0.00% | -1.03% | -- | -8.52% | -16.93% | -11.44% | -25.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4040 | 2.1260 | -0.81% | -- | -2.55% | -9.16% | -17.05% | -11.03% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4155 | 2.1375 | 0.17% | 2.08% | -- | -- | -16.39% | -10.30% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4131 | 2.1351 | 0.06% | 2.63% | -2.25% | -- | -17.22% | -10.46% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4122 | 2.1342 | 0.00% | 1.99% | -2.31% | -8.07% | -16.19% | -10.51% | -23.06% | -- | -- | | 2024-08-29 | 1.3866 | 2.1086 | 0.70% | -- | -- | -9.13% | -18.99% | -12.13% | -24.23% | -- | -- | | 2024-08-28 | 1.3769 | 2.0989 | -0.56% | -2.24% | -6.43% | -9.71% | -19.58% | -12.75% | -24.76% | -- | -- | | 2024-08-27 | 1.3847 | 2.1067 | 0.00% | -- | -5.90% | -- | -21.14% | -12.26% | -24.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4084 | 2.1304 | 0.00% | -- | -7.13% | -10.26% | -19.85% | -10.75% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4263 | 2.1483 | -0.35% | -0.52% | -5.95% | -9.33% | -18.67% | -9.62% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4313 | 2.1533 | -0.01% | -- | -4.36% | -- | -18.39% | -9.30% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4315 | 2.1535 | 0.00% | -0.95% | -- | -8.41% | -18.38% | -9.29% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4388 | 2.1608 | 0.35% | -0.14% | -- | -8.62% | -17.97% | -8.83% | -22.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4338 | 2.1558 | 0.00% | -- | -- | -- | -18.25% | -9.14% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4452 | 2.1672 | 0.28% | -1.53% | -- | -9.31% | -17.74% | -8.42% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4411 | 2.1631 | 0.02% | -2.95% | -- | -- | -18.13% | -8.68% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4408 | 2.1628 | 0.00% | -0.45% | -- | -10.61% | -18.32% | -8.70% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4456 | 2.1676 | -1.50% | -1.76% | -- | -- | -17.79% | -8.40% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4676 | 2.1896 | -1.17% | -- | -- | -- | -16.91% | -7.00% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4849 | 2.2069 | 2.60% | 1.43% | -- | -- | -16.15% | -5.91% | -17.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4473 | 2.1693 | 0.00% | -2.19% | -- | -- | -17.81% | -8.29% | -19.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4715 | 2.1935 | 0.00% | -2.97% | -1.86% | -6.65% | -14.79% | -6.75% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4640 | 2.1860 | -1.06% | -- | -2.47% | -- | -13.54% | -7.23% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4797 | 2.2017 | -2.19% | -1.12% | -2.56% | -4.46% | -13.10% | -6.24% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5129 | 2.2349 | -0.24% | -- | -0.37% | -- | -11.15% | -4.13% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5166 | 2.2386 | 0.67% | -- | -1.15% | -- | -11.30% | -3.90% | -18.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5065 | 2.2285 | 0.00% | -- | -2.58% | -4.00% | -12.07% | -4.54% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4965 | 2.2185 | 0.00% | 1.80% | -2.58% | -- | -13.35% | -5.17% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4701 | 2.1921 | 0.00% | -- | -3.78% | -6.62% | -13.73% | -6.84% | -20.35% | 开放申购 | 开放赎回 | | 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 |
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