|
| 华安MSCI中国A股指数增强(040002)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 | | 2024-11-15 | 0.7394 | 4.0233 | -1.37% | -3.13% | 3.54% | -- | -0.22% | 5.78% | -29.18% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7497 | 4.0571 | -1.51% | -2.74% | 2.46% | 18.62% | 1.86% | 7.25% | -28.40% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7612 | 4.0949 | 0.44% | 1.30% | 5.99% | -- | 3.56% | 8.90% | -27.30% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7579 | 4.0840 | -0.93% | 0.65% | 5.53% | -- | 3.26% | 8.43% | -27.61% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7650 | 4.1073 | 0.22% | 3.86% | 6.52% | -- | 4.22% | 9.44% | -26.79% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7633 | 4.1017 | -0.97% | 5.01% | -1.98% | 19.27% | 3.01% | 9.20% | -25.97% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7708 | 4.1264 | 2.58% | 5.78% | 3.46% | 20.82% | 4.02% | 10.27% | -25.02% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7514 | 4.0627 | -0.21% | 3.53% | 0.86% | -- | 1.13% | 7.50% | -26.91% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7530 | 4.0679 | 2.23% | 3.28% | 1.07% | -- | 3.43% | 7.73% | -26.75% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7366 | 4.0141 | 1.33% | -0.16% | -1.13% | -- | 1.18% | 5.38% | -28.69% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7269 | 3.9823 | -0.25% | -1.01% | -2.43% | -- | 0.40% | 3.99% | -29.50% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7287 | 3.9882 | 0.40% | 0.00% | -2.19% | 11.25% | 0.51% | 4.25% | -29.46% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7258 | 3.9787 | -0.45% | -1.22% | -2.58% | 13.23% | -0.44% | 3.83% | -29.74% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7291 | 3.9895 | -1.18% | -0.22% | 5.64% | -- | 0.84% | 4.31% | -29.42% | -- | -- | | 2024-10-28 | 0.7378 | 4.0181 | 0.48% | 1.54% | 6.90% | -- | 2.05% | 5.55% | -27.45% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7343 | 4.0066 | 0.77% | 1.31% | -- | -- | 3.42% | 5.05% | -28.98% | -- | -- | | 2024-10-24 | 0.7287 | 3.9882 | -0.83% | 3.44% | -- | 12.98% | 3.07% | 4.25% | -29.25% | -- | -- | | 2024-10-23 | 0.7348 | 4.0082 | 0.56% | 2.93% | 20.66% | 13.40% | 4.52% | 5.12% | -28.66% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7307 | 3.9948 | 0.56% | 2.32% | -- | 10.88% | 2.34% | 4.54% | -29.06% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7266 | 3.9813 | 0.25% | -0.70% | -- | -- | 1.76% | 3.95% | -29.11% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7248 | 3.9754 | 2.88% | 0.92% | 20.60% | -- | -0.98% | 3.69% | -28.87% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7045 | 3.9088 | -1.32% | -4.53% | -- | -- | -4.80% | 0.79% | -31.47% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7139 | 3.9396 | -0.03% | -1.73% | -- | 8.33% | -3.27% | 2.13% | -30.55% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7141 | 3.9403 | -2.41% | -8.30% | -- | -- | -4.28% | 2.16% | -30.54% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7317 | 3.9980 | 1.88% | -1.79% | -- | 11.03% | -1.92% | 4.68% | -28.19% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7182 | 3.9537 | -2.67% | -3.60% | 19.10% | -- | -4.24% | 2.75% | -28.89% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7379 | 4.0184 | 1.57% | -0.95% | 21.77% | -- | -1.35% | 5.57% | -26.87% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7265 | 3.9810 | -6.70% | -2.48% | 19.88% | -- | -3.77% | 3.93% | -28.00% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7787 | 4.1523 | 4.52% | 4.52% | 27.03% | 20.54% | 2.87% | 11.40% | -22.82% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7450 | 4.0417 | 7.94% | 22.33% | 18.44% | 13.22% | -1.59% | 6.58% | -25.65% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6902 | 3.8618 | 3.49% | -- | 9.90% | -- | -8.82% | -1.26% | -30.77% | 限大额 | 开放赎回 | | 2024-09-26 | 0.6669 | 3.7854 | 0.00% | 10.23% | 5.52% | 1.05% | -11.43% | -4.59% | -32.43% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6090 | 3.5950 | 0.00% | -- | -3.49% | -- | -20.08% | -12.88% | -38.30% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6050 | 3.5820 | 0.67% | 0.67% | -- | -9.30% | -20.29% | -13.45% | -39.07% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6010 | 3.5690 | 0.00% | -0.33% | -5.65% | -10.16% | -21.13% | -14.02% | -39.48% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6010 | 3.5690 | -0.33% | -2.91% | -- | -- | -21.95% | -14.02% | -40.96% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6030 | 3.5760 | -0.50% | -2.58% | -- | -- | -21.79% | -13.73% | -40.77% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6060 | 3.5860 | 0.00% | -2.57% | -- | -10.62% | -20.89% | -13.30% | -40.47% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6060 | 3.5860 | -1.14% | -2.42% | -- | -10.62% | -20.89% | -13.30% | -39.94% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6130 | 3.6080 | -0.97% | -2.54% | -- | -9.59% | -21.11% | -12.30% | -39.49% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6190 | 3.6280 | 0.00% | -0.80% | -- | -- | -20.44% | -11.44% | -37.66% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6190 | 3.6280 | -0.48% | -1.12% | -- | -9.64% | -20.95% | -11.44% | -37.66% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6220 | 3.6380 | 0.16% | -0.96% | -- | -- | -19.64% | -11.02% | -37.36% | -- | -- | | 2024-09-02 | 0.6210 | 3.6350 | -1.27% | -1.74% | -- | -- | -19.77% | -11.16% | -37.71% | 限大额 | 开放赎回 | | 2024-08-30 | 0.6290 | 3.6610 | 0.80% | -0.32% | -1.87% | -8.04% | -18.63% | -10.01% | -37.54% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6240 | 3.6450 | -0.32% | -0.79% | -- | -9.17% | -19.07% | -10.73% | -38.16% | -- | -- | | 2024-08-28 | 0.6260 | 3.6510 | -0.32% | -- | -- | -8.88% | -17.31% | -10.44% | -37.96% | -- | -- | | 2024-08-27 | 0.6280 | 3.6580 | -0.63% | -0.95% | -- | -9.38% | -16.27% | -10.16% | -37.76% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6320 | 3.6710 | 0.16% | -- | -- | -- | -15.73% | -9.59% | -37.43% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6310 | 3.6680 | 0.32% | -0.94% | -2.62% | -- | -15.98% | -9.73% | -38.08% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6290 | 3.6610 | 0.00% | -- | -4.55% | -- | -17.78% | -10.01% | -37.10% | 限大额 | 开放赎回 | | 2024-08-20 | 0.6340 | 3.6770 | 0.00% | -- | -- | -- | -17.34% | -9.30% | -36.60% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6370 | 3.6870 | 0.00% | -- | -3.34% | -- | -17.49% | -8.87% | -38.57% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6320 | 3.6710 | 0.00% | -0.94% | -4.10% | -- | -19.18% | -9.59% | -39.11% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6400 | 3.6970 | 0.31% | -- | -0.93% | -- | -20.40% | -8.44% | -37.74% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6380 | 3.6910 | 0.00% | -2.60% | -2.30% | -- | -20.94% | -8.73% | -37.94% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6550 | 3.7460 | 2.18% | 1.55% | -0.46% | -- | -19.24% | -6.29% | -35.08% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6410 | 3.7000 | 0.00% | -1.08% | -2.58% | -- | -20.27% | -8.30% | -36.47% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6450 | 3.7140 | -0.46% | -- | -1.98% | -- | -16.77% | -7.73% | -39.15% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6480 | 3.7230 | -1.67% | -1.67% | -- | -- | -16.49% | -7.30% | -38.87% | 限大额 | 开放赎回 | | 2024-07-22 | 0.6590 | 3.7590 | 0.00% | -- | -- | -3.51% | -15.08% | -5.72% | -38.92% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6590 | 3.7590 | 0.00% | -- | -1.64% | -2.51% | -16.69% | -5.72% | -38.18% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6590 | 3.7590 | 0.00% | 0.92% | -- | -- | -15.51% | -5.72% | -38.47% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6460 | 3.7170 | -1.07% | -2.56% | -4.72% | -- | -17.07% | -7.58% | -38.94% | 限大额 | 开放赎回 | | 2024-07-05 | 0.6530 | 3.7400 | -0.15% | -0.76% | -- | -- | -17.13% | -6.58% | -38.16% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6540 | 3.7430 | 0.00% | -- | -4.53% | -- | -17.74% | -6.44% | -37.83% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6630 | 3.7730 | 0.76% | 0.76% | -- | -5.01% | -15.54% | -5.15% | -38.55% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6580 | 3.7560 | 0.00% | -- | -4.22% | -3.09% | -15.86% | -5.87% | -38.85% | 限大额 | 开放赎回 | | 2024-06-26 | 0.6600 | 3.7630 | 0.61% | -1.05% | -- | -- | -14.62% | -5.58% | -38.32% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6560 | 3.7500 | -0.30% | -1.94% | -- | -4.23% | -16.43% | -6.15% | -38.69% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6580 | 3.7560 | 0.00% | -1.20% | -- | -5.19% | -16.18% | -5.87% | -37.69% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6670 | 3.7860 | -0.30% | -- | -5.26% | -- | -16.31% | -4.58% | -35.68% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6690 | 3.7920 | 0.45% | -- | -4.97% | -5.77% | -16.58% | -4.29% | -35.49% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6660 | 3.7820 | -0.60% | -1.77% | -5.40% | -4.99% | -16.96% | -4.72% | -35.40% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6700 | 3.7960 | 0.30% | -1.18% | -- | -3.87% | -14.65% | -4.15% | -36.73% | 限大额 | 开放赎回 | | 2024-06-13 | 0.6680 | 3.7890 | 0.00% | -1.47% | -4.84% | -- | -14.80% | -4.43% | -36.92% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6780 | 3.8220 | 0.00% | -- | -- | -- | -12.29% | -3.00% | -36.52% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6780 | 3.8220 | 0.00% | -0.88% | -- | -1.88% | -12.52% | -3.00% | -36.22% | 限大额 | 开放赎回 | | 2024-06-04 | 0.6850 | 3.8450 | 0.00% | -0.29% | -- | -1.86% | -12.85% | -2.00% | -35.56% | 限大额 | 开放赎回 | | 2024-05-30 | 0.6840 | 3.8410 | -0.44% | -- | -- | -- | -12.31% | -2.15% | -35.53% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6870 | 3.8510 | 0.00% | -- | -1.29% | -- | -11.81% | -1.72% | -35.25% | 限大额 | 开放赎回 | | 2024-05-28 | 0.6870 | 3.8510 | -0.87% | -2.28% | -0.29% | -- | -12.37% | -1.72% | -35.25% | 限大额 | 开放赎回 | | 2024-05-27 | 0.6930 | 3.8710 | 0.00% | -- | 0.58% | 0.43% | -11.61% | -0.86% | -34.87% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7030 | 3.9040 | 0.00% | -- | 2.48% | 5.87% | -12.02% | 0.57% | -31.28% | 限大额 | 开放赎回 | | 2024-05-17 | 0.7040 | 3.9070 | 0.00% | 0.00% | 2.33% | 6.67% | -12.00% | 0.72% | -31.65% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7020 | 3.9010 | -0.28% | -- | -- | 6.36% | -11.36% | 0.43% | -29.31% | 限大额 | 开放赎回 | | 2024-05-10 | 0.7040 | 3.9070 | 0.00% | -- | 3.38% | 6.67% | -12.11% | 0.72% | -29.46% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6960 | 3.8810 | 1.02% | 1.90% | -- | 7.57% | -15.33% | -0.43% | -32.03% | 限大额 | 开放赎回 | | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | -- | -- | -15.25% | -1.43% | -31.71% | 限大额 | 开放赎回 | | 2024-04-25 | 0.6830 | 3.8380 | 0.00% | -- | -0.29% | -- | -15.68% | -2.29% | -32.84% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6830 | 3.8380 | -0.44% | -0.58% | -1.59% | 8.41% | -18.20% | -2.29% | -32.31% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6860 | 3.8480 | 0.00% | -- | -- | 4.89% | -19.77% | -1.86% | -31.67% | 限大额 | 开放赎回 | | 2024-04-17 | 0.6880 | 3.8550 | 1.78% | 1.03% | -1.85% | 4.88% | -20.28% | -1.57% | -29.51% | 限大额 | 开放赎回 | | 2024-04-16 | 0.6760 | 3.8150 | -1.60% | -- | -3.57% | 0.60% | -20.94% | -3.29% | -30.74% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6870 | 3.8510 | 0.00% | -- | -2.00% | 2.23% | -19.65% | -1.72% | -29.39% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6810 | 3.8320 | 0.00% | -- | -- | 1.49% | -20.63% | -2.58% | -30.86% | 限大额 | 开放赎回 | | 2024-04-02 | 0.6960 | 3.8810 | -0.29% | -- | -0.43% | -0.43% | -17.73% | -0.43% | -30.26% | 限大额 | 开放赎回 | | 2024-04-01 | 0.6980 | 3.8870 | 0.00% | 1.90% | -0.14% | -0.71% | -17.49% | -0.14% | -29.42% | 限大额 | 开放赎回 | | 2024-03-28 | 0.6790 | 3.8250 | 0.00% | -- | -- | -2.86% | -18.59% | -2.86% | -30.43% | 限大额 | 开放赎回 | | 2024-03-25 | 0.6850 | 3.8450 | -1.30% | -3.52% | -- | -0.44% | -18.36% | -2.00% | -27.97% | 限大额 | 开放赎回 | | 2024-03-22 | 0.6940 | 3.8740 | 0.00% | -1.00% | 3.58% | 1.02% | -16.79% | -0.72% | -29.40% | 限大额 | 开放赎回 | | 2024-03-18 | 0.7100 | 3.9270 | 1.28% | 1.57% | 7.58% | 2.90% | -13.94% | 1.57% | -28.57% | 限大额 | 开放赎回 | | 2024-03-15 | 0.7010 | 3.8970 | 0.57% | -- | 6.21% | 0.72% | -16.25% | 0.29% | -27.58% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6970 | 3.8840 | 0.00% | -- | 5.61% | -0.14% | -16.73% | -0.29% | -29.60% | 限大额 | 开放赎回 | | 2024-03-12 | 0.7020 | 3.9010 | 0.43% | 1.30% | 6.36% | -1.13% | -16.03% | 0.43% | -29.09% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6990 | 3.8910 | 0.00% | 0.14% | 5.91% | -1.41% | -16.39% | 0.00% | -28.96% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6910 | 3.8640 | -0.29% | -- | -- | -1.71% | -19.93% | -1.14% | -32.25% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6930 | 3.8710 | -0.72% | 0.43% | 19.07% | -1.14% | -19.88% | -0.86% | -32.06% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6980 | 3.8870 | -0.14% | 3.41% | 16.92% | -2.24% | -19.31% | -0.14% | -31.77% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6990 | 3.8910 | 0.00% | -- | 13.84% | -2.51% | -19.38% | 0.00% | -33.68% | 限大额 | 开放赎回 | | 2024-02-27 | 0.6900 | 3.8610 | 2.22% | 4.86% | -- | -4.43% | -19.20% | -1.29% | -32.75% | 限大额 | 开放赎回 | | 2024-02-26 | 0.6750 | 3.8120 | 0.00% | -- | -- | -7.02% | -21.42% | -3.43% | -34.21% | 限大额 | 开放赎回 | | 2024-02-22 | 0.6700 | 3.7960 | 0.90% | 1.52% | 6.35% | -8.09% | -22.81% | -4.15% | -36.79% | 限大额 | 开放赎回 | | 2024-02-21 | 0.6640 | 3.7760 | 0.91% | 0.61% | 1.53% | -10.03% | -24.03% | -5.01% | -38.80% | 限大额 | 开放赎回 | | 2024-02-20 | 0.6580 | 3.7560 | 0.00% | -0.30% | 0.61% | -10.84% | -24.80% | -5.87% | -39.35% | 限大额 | 开放赎回 | | 2024-02-08 | 0.6600 | 3.7630 | 2.01% | 7.49% | -2.08% | -10.93% | -23.70% | -5.58% | -36.84% | 限大额 | 开放赎回 | | 2024-02-07 | 0.6470 | 3.7200 | 0.00% | -- | -5.69% | -12.69% | -25.55% | -7.44% | -37.00% | 限大额 | 开放赎回 | | 2024-02-05 | 0.5820 | 3.5070 | -2.51% | -10.05% | -15.16% | -20.05% | -33.79% | -16.74% | -43.33% | 限大额 | 开放赎回 | | 2024-02-02 | 0.5970 | 3.5560 | -2.77% | -- | -14.59% | -17.08% | -32.54% | -14.59% | -42.93% | 限大额 | 开放赎回 | | 2024-02-01 | 0.6140 | 3.6120 | 0.00% | -- | -12.66% | -15.19% | -30.62% | -12.16% | -40.39% | 限大额 | 开放赎回 | | 2024-01-29 | 0.6470 | 3.7200 | 0.00% | 2.70% | -7.97% | -10.51% | -26.81% | -7.44% | -36.38% | 限大额 | 开放赎回 | | 2024-01-24 | 0.6450 | 3.7140 | 1.42% | -1.68% | -6.11% | -8.77% | -27.04% | -7.73% | -40.00% | 限大额 | 开放赎回 | | 2024-01-23 | 0.6360 | 3.6840 | 0.95% | -5.36% | -7.42% | -9.53% | -28.05% | -9.01% | -40.84% | 限大额 | 开放赎回 | | 2024-01-22 | 0.6300 | 3.6640 | -3.67% | -6.25% | -8.30% | -11.76% | -28.73% | -9.87% | -41.40% | 限大额 | 开放赎回 | | 2024-01-19 | 0.6540 | 3.7430 | -0.61% | -3.11% | -5.22% | -9.17% | -25.68% | -6.44% | -37.54% | 限大额 | 开放赎回 | | 2024-01-18 | 0.6580 | 3.7560 | 0.30% | -2.81% | -4.64% | -10.11% | -24.54% | -5.87% | -38.22% | 限大额 | 开放赎回 | | 2024-01-17 | 0.6560 | 3.7500 | -2.38% | -2.24% | -5.75% | -11.35% | -24.77% | -6.15% | -36.98% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6720 | 3.8020 | 0.00% | -0.30% | -3.45% | -8.94% | -23.02% | -3.86% | -35.45% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6720 | 3.8020 | -0.44% | -0.30% | -3.45% | -9.92% | -21.68% | -3.86% | -35.45% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6750 | 3.8120 | -0.30% | -1.60% | -4.93% | -10.36% | -20.49% | -3.43% | -36.50% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6770 | 3.8190 | 0.89% | -2.31% | -4.51% | -9.73% | -20.07% | -3.15% | -34.65% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6710 | 3.7990 | -0.45% | -4.01% | -4.55% | -10.29% | -21.15% | -4.01% | -35.36% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6740 | 3.8090 | 0.00% | -3.58% | -4.13% | -10.73% | -20.52% | -3.58% | -35.07% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6740 | 3.8090 | -1.75% | -4.13% | -4.13% | -10.96% | -20.05% | -3.58% | -35.07% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6860 | 3.8480 | -1.01% | -2.42% | -2.14% | -9.38% | -18.62% | -1.86% | -33.40% | 限大额 | 开放赎回 | | 2024-01-04 | 0.6930 | 3.8710 | -0.86% | -0.86% | -2.94% | -8.45% | -16.20% | -0.86% | -31.93% | 限大额 | 开放赎回 | | 2024-01-03 | 0.6990 | 3.8910 | 0.00% | 2.04% | -2.51% | -7.66% | -15.48% | 0.00% | -30.38% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6990 | 3.8910 | -0.57% | 2.49% | -2.51% | -7.66% | -14.65% | 0.00% | -30.38% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7030 | 3.9040 | 0.57% | 2.33% | -2.23% | -7.13% | -13.95% | -14.99% | -27.67% | 限大额 | 开放赎回 | | 2023-12-28 | 0.6990 | 3.8910 | 2.04% | 1.60% | -3.45% | -7.66% | -14.44% | -15.48% | -28.38% | 限大额 | 开放赎回 | | 2023-12-27 | 0.6850 | 3.8450 | 0.44% | 0.29% | -5.12% | -9.51% | -16.26% | -17.17% | -29.60% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6820 | 3.8350 | -0.87% | -1.16% | -6.06% | -9.43% | -15.70% | -17.53% | -29.91% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6880 | 3.8550 | 0.15% | -0.29% | -5.23% | -9.11% | -14.00% | -16.81% | -29.29% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6870 | 3.8510 | -0.15% | -1.29% | -5.76% | -9.84% | -14.23% | -16.93% | -28.66% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6880 | 3.8550 | 0.73% | -1.43% | -6.78% | -8.14% | -14.21% | -16.81% | -29.94% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6830 | 3.8380 | -1.01% | -2.57% | -7.45% | -9.54% | -14.94% | -17.41% | -37.40% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6900 | 3.8610 | 0.00% | -2.82% | -6.12% | -9.09% | -15.02% | -16.57% | -36.76% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6900 | 3.8610 | -0.86% | -2.68% | -6.12% | -9.45% | -16.06% | -16.57% | -36.76% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6960 | 3.8810 | -0.29% | -1.00% | -6.07% | -8.18% | -15.64% | -15.84% | -35.79% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6980 | 3.8870 | -0.43% | -0.57% | -5.16% | -8.28% | -15.39% | -15.60% | -35.25% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7010 | 3.8970 | -1.27% | -0.28% | -4.63% | -8.25% | -14.93% | -15.24% | -34.05% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7100 | 3.9270 | 0.14% | 1.28% | -3.27% | -7.79% | -14.35% | -14.15% | -33.21% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7090 | 3.9240 | 0.85% | -0.70% | -3.41% | -8.04% | -14.78% | -14.27% | -33.30% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7030 | 3.9040 | 0.14% | -1.95% | -5.13% | -8.22% | -14.99% | -14.99% | -35.68% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7020 | 3.9010 | -0.14% | -2.23% | -5.26% | -8.36% | -15.22% | -15.11% | -35.77% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7030 | 3.9040 | 0.29% | -2.23% | -5.38% | -9.52% | -15.20% | -14.99% | -35.97% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7010 | 3.8970 | -1.82% | -3.18% | -3.71% | -9.90% | -15.03% | -15.24% | -36.16% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7140 | 3.9400 | -0.42% | -1.11% | -1.92% | -8.81% | -12.82% | -13.66% | -34.97% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7170 | 3.9500 | -0.14% | -1.24% | -0.97% | -7.36% | -13.20% | -13.30% | -34.70% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7180 | 3.9530 | -0.14% | -2.18% | -1.51% | -7.12% | -11.90% | -13.18% | -33.21% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7190 | 3.9560 | -0.69% | -1.37% | -0.55% | -6.74% | -11.78% | -13.06% | -33.30% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7240 | 3.9730 | 0.28% | -1.90% | 0.14% | -4.36% | -9.27% | -12.45% | -32.84% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7220 | 3.9660 | -0.55% | -2.17% | -0.14% | -3.73% | -10.20% | -12.70% | -33.02% | 限大额 | 开放赎回 | | 2023-11-24 | 0.7260 | 3.9790 | -1.09% | -1.22% | 2.69% | -3.97% | -10.04% | -12.21% | -33.27% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7340 | 4.0060 | 0.69% | 0.00% | 4.41% | -2.26% | -9.38% | -11.25% | -32.78% | 限大额 | 开放赎回 | | 2023-11-22 | 0.7290 | 3.9890 | -1.22% | -1.62% | 2.10% | -4.71% | -10.00% | -11.85% | -32.62% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7380 | 4.0190 | 0.00% | 0.27% | 3.36% | -2.51% | -9.45% | -10.76% | -31.79% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7380 | 4.0190 | 0.41% | 0.41% | 3.36% | -3.78% | -10.00% | -10.76% | -31.79% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7350 | 4.0090 | 0.14% | 0.14% | -0.68% | -5.41% | -10.80% | -11.12% | -31.05% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7340 | 4.0060 | -0.94% | -0.68% | -0.54% | -4.92% | -11.03% | -11.25% | -31.34% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7410 | 4.0290 | 0.68% | 0.00% | -0.67% | -5.00% | -10.83% | -10.40% | -30.03% | 限大额 | 开放赎回 |
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