|
| 华安创新(040001)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 | | 2024-07-01 | 0.7800 | 3.8910 | 0.13% | 0.52% | -5.80% | -5.11% | -23.08% | -9.20% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7790 | 3.8870 | 0.00% | -- | -5.12% | -- | -22.26% | -9.31% | -32.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7720 | 3.8570 | -0.52% | -4.93% | -- | -- | -23.34% | -10.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7760 | 3.8740 | 0.00% | -4.20% | -- | -5.71% | -22.94% | -9.66% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7890 | 3.9300 | -1.38% | -2.95% | -- | -- | -22.72% | -8.15% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8000 | 3.9770 | -1.48% | -- | -- | -- | -21.18% | -6.87% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8120 | 4.0290 | 0.25% | -0.25% | -- | -3.91% | -20.31% | -5.47% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8100 | 4.0200 | 0.00% | -0.12% | -- | -1.70% | -20.51% | -5.70% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8130 | 4.0330 | 0.00% | -0.12% | -3.44% | -- | -18.78% | -5.36% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8140 | 4.0370 | 0.37% | -- | -4.24% | -- | -18.52% | -5.24% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8110 | 4.0250 | -0.37% | -2.05% | -- | -- | -18.74% | -5.59% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8140 | 4.0370 | -2.05% | -- | -- | 2.52% | -18.76% | -5.24% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8310 | 4.1110 | 0.00% | 1.34% | 2.21% | -- | -18.69% | -3.26% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8230 | 4.0760 | -0.60% | -- | 1.23% | 3.13% | -19.79% | -4.19% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8280 | 4.0980 | 0.00% | -- | 1.85% | -- | -18.98% | -3.61% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8200 | 4.0630 | -0.12% | -- | 0.00% | -- | -20.16% | -4.54% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8210 | 4.0680 | 0.00% | -4.20% | 1.99% | 5.80% | -20.14% | -4.42% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8570 | 4.2220 | 0.00% | -- | 8.62% | -- | -18.23% | -0.23% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8420 | 4.1580 | -0.94% | -- | -- | 11.23% | -17.53% | -1.98% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8500 | 4.1920 | 0.00% | 4.55% | 5.99% | 12.29% | -17.72% | -1.05% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8250 | 4.0850 | 0.00% | 1.48% | -- | 8.98% | -20.83% | -3.96% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8130 | 4.0330 | -0.85% | 3.04% | -- | -- | -23.30% | -5.36% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8200 | 4.0630 | 1.86% | 3.67% | -- | 7.33% | -22.64% | -4.54% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8050 | 3.9990 | 0.00% | 2.03% | -0.62% | 2.94% | -23.19% | -6.29% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7890 | 3.9300 | -0.25% | 3.41% | -4.13% | 2.33% | -26.94% | -8.15% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7910 | 3.9390 | 0.25% | -0.13% | -3.89% | 3.13% | -26.76% | -7.92% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7890 | 3.9300 | 0.00% | -- | -- | -1.00% | -28.21% | -8.15% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7630 | 3.8180 | -3.66% | -5.57% | -7.40% | -7.40% | -30.70% | -11.18% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7920 | 3.9430 | 0.00% | -- | -3.88% | -3.53% | -28.07% | -7.80% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7990 | 3.9730 | -0.37% | -- | -- | -4.20% | -27.56% | -6.98% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8020 | 3.9860 | -0.74% | -- | -- | -2.20% | -27.42% | -6.64% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8080 | 4.0120 | 0.00% | -1.34% | -- | -1.46% | -26.61% | -5.94% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8190 | 4.0590 | -0.36% | 1.11% | 2.63% | -4.66% | -23.10% | -4.66% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8220 | 4.0720 | 0.00% | -- | 3.01% | -4.86% | -22.82% | -4.31% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7910 | 3.9390 | -2.35% | -- | -0.25% | -4.70% | -26.42% | -7.92% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 4.0200 | 0.00% | -- | 3.71% | -3.11% | -24.86% | -5.70% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8230 | 4.0760 | 0.00% | -0.12% | 6.61% | -1.79% | -23.73% | -4.19% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8450 | 4.1710 | 2.55% | -- | 11.62% | 1.32% | -21.03% | -1.63% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8240 | 4.0800 | 0.24% | -- | 8.85% | -2.94% | -24.26% | -4.07% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8220 | 4.0720 | 0.00% | -- | 8.59% | -3.52% | -24.79% | -4.31% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8210 | 4.0680 | 0.00% | -- | 8.45% | -5.09% | -24.89% | -4.42% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7940 | 3.9520 | 0.00% | 2.32% | 11.05% | -8.94% | -29.48% | -7.57% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8020 | 3.9860 | 0.50% | 2.69% | 14.08% | -8.86% | -28.20% | -6.64% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 3.9690 | 0.00% | -- | 10.22% | -9.63% | -28.62% | -7.10% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7760 | 3.8740 | -2.14% | -- | -0.77% | -13.20% | -30.34% | -9.66% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7930 | 3.9470 | 1.54% | 3.93% | 1.41% | -10.80% | -28.82% | -7.68% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7810 | 3.8960 | 0.00% | -- | -0.13% | -12.54% | -30.33% | -9.08% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7720 | 3.8570 | 0.00% | 1.98% | 0.65% | -14.22% | -31.38% | -10.13% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7630 | 3.8180 | 0.00% | 0.79% | -4.27% | -16.79% | -32.12% | -11.18% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7570 | 3.7930 | 2.71% | 4.56% | -7.00% | -16.63% | -34.52% | -11.87% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7370 | 3.7070 | 3.08% | -- | -11.31% | -18.74% | -36.25% | -14.20% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7150 | 3.6120 | 5.30% | -- | -13.96% | -21.69% | -38.36% | -16.76% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6790 | 3.4570 | -3.41% | -11.13% | -18.29% | -24.13% | -42.02% | -20.95% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7030 | 3.5600 | -2.90% | -10.10% | -18.16% | -20.56% | -39.91% | -18.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7240 | 3.6510 | 0.00% | -8.82% | -16.20% | -19.29% | -38.64% | -15.72% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7640 | 3.8230 | -2.30% | -0.39% | -11.57% | -14.35% | -33.91% | -11.06% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7820 | 3.9000 | -1.51% | -1.88% | -6.46% | -10.42% | -32.35% | -8.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7940 | 3.9520 | 2.45% | -1.00% | -5.92% | -9.05% | -31.31% | -7.57% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7750 | 3.8700 | 0.52% | -3.00% | -7.52% | -11.12% | -32.96% | -9.78% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7710 | 3.8530 | 0.52% | -6.43% | -8.00% | -10.76% | -33.30% | -10.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7670 | 3.8350 | -3.76% | -6.58% | -8.47% | -12.54% | -33.65% | -10.71% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7970 | 3.9640 | -0.62% | -3.98% | -4.67% | -9.74% | -30.39% | -7.22% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8020 | 3.9860 | 0.38% | -3.84% | -3.84% | -9.79% | -29.40% | -6.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7990 | 3.9730 | -3.03% | -2.56% | -5.89% | -11.22% | -29.29% | -6.98% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8240 | 4.0800 | 0.37% | 0.49% | -2.94% | -8.14% | -26.43% | -4.07% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8210 | 4.0680 | -1.08% | 0.86% | -3.30% | -9.98% | -25.90% | -4.42% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8300 | 4.1060 | -0.48% | -0.12% | -4.05% | -9.98% | -24.95% | -3.38% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8340 | 4.1230 | 1.71% | -1.42% | -3.47% | -8.65% | -24.11% | -2.91% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8200 | 4.0630 | 0.00% | -4.09% | -4.87% | -10.38% | -26.19% | -4.54% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 4.0630 | 0.74% | -4.54% | -4.87% | -10.87% | -26.19% | -4.54% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8140 | 4.0370 | -2.05% | -5.79% | -5.57% | -12.75% | -26.86% | -5.24% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8310 | 4.1110 | -1.77% | -3.82% | -3.93% | -10.93% | -25.00% | -3.26% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8460 | 4.1750 | -1.05% | -1.40% | -3.86% | -9.32% | -22.67% | -1.51% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8550 | 4.2140 | -0.47% | 3.01% | -3.17% | -8.36% | -22.48% | -0.47% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8590 | 4.2310 | -0.58% | 2.75% | -2.72% | -7.93% | -20.98% | 0.00% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 4.2520 | 0.70% | 3.10% | -2.70% | -7.40% | -20.81% | -21.67% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8580 | 4.2270 | 3.37% | 3.25% | -4.03% | -8.04% | -20.85% | -22.21% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8300 | 4.1060 | -0.72% | 0.73% | -6.64% | -10.27% | -24.34% | -24.75% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8360 | 4.1320 | -0.95% | 0.00% | -6.38% | -8.93% | -23.44% | -24.21% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8440 | 4.1660 | 0.72% | 1.20% | -5.49% | -8.76% | -21.05% | -23.48% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8380 | 4.1410 | 0.84% | -1.30% | -6.89% | -9.99% | -21.97% | -24.03% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8310 | 4.1110 | 0.85% | -2.46% | -8.98% | -9.77% | -23.34% | -24.66% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8240 | 4.0800 | -1.44% | -3.51% | -10.14% | -11.11% | -24.75% | -25.29% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8360 | 4.1320 | 0.24% | -3.35% | -7.73% | -10.68% | -24.28% | -24.21% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8340 | 4.1230 | -1.77% | -3.47% | -7.95% | -12.12% | -24.80% | -24.39% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8490 | 4.1880 | -0.35% | -1.51% | -7.01% | -10.16% | -24.67% | -23.03% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8520 | 4.2010 | -0.23% | -1.50% | -6.37% | -9.84% | -23.79% | -22.76% | -14.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8540 | 4.2090 | -1.27% | -2.06% | -6.36% | -10.01% | -23.82% | -22.57% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8650 | 4.2570 | 0.12% | 0.00% | -4.21% | -9.71% | -23.79% | -21.58% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8640 | 4.2520 | 0.23% | -1.82% | -4.32% | -10.00% | -23.94% | -21.67% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8620 | 4.2440 | -0.35% | -2.38% | -5.07% | -10.40% | -24.19% | -21.85% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8650 | 4.2570 | -0.80% | -2.37% | -4.63% | -9.52% | -24.59% | -21.58% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8720 | 4.2870 | 0.81% | -1.80% | -4.49% | -10.10% | -23.58% | -20.94% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8650 | 4.2570 | -1.70% | -3.24% | -3.35% | -10.36% | -23.32% | -21.58% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8800 | 4.3210 | -0.34% | -1.01% | -1.68% | -8.90% | -22.40% | -20.22% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8830 | 4.3340 | -0.34% | -1.12% | -1.56% | -7.64% | -22.68% | -19.95% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8860 | 4.3470 | -0.23% | -2.21% | -1.66% | -8.00% | -22.28% | -19.67% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8880 | 4.3550 | -0.67% | -1.33% | -0.45% | -8.07% | -21.28% | -19.49% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8940 | 4.3810 | 0.56% | -2.08% | 0.22% | -5.40% | -20.53% | -18.95% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8890 | 4.3600 | -0.45% | -3.05% | -0.34% | -5.63% | -21.05% | -19.40% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8930 | 4.3770 | -1.43% | -1.43% | 2.41% | -6.69% | -22.01% | -19.04% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9060 | 4.4330 | 0.67% | 0.33% | 4.86% | -4.73% | -21.08% | -17.86% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9000 | 4.4070 | -1.42% | -1.42% | 2.62% | -7.12% | -21.67% | -18.40% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9130 | 4.4630 | -0.44% | 0.33% | 4.10% | -5.58% | -21.70% | -17.23% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9170 | 4.4800 | 1.21% | 0.55% | 4.56% | -6.52% | -20.74% | -16.86% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9060 | 4.4330 | 0.33% | 0.33% | 0.67% | -8.58% | -23.09% | -17.86% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9030 | 4.4200 | -1.10% | -0.55% | 0.67% | -7.38% | -23.54% | -18.13% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9130 | 4.4630 | 0.33% | 0.55% | 0.11% | -7.12% | -23.60% | -17.23% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9100 | 4.4500 | -0.22% | 0.33% | -0.22% | -8.63% | -22.42% | -17.50% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9120 | 4.4590 | 1.00% | -0.11% | 0.00% | -8.80% | -23.68% | -17.32% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9030 | 4.4200 | -0.55% | 0.89% | -1.31% | -10.86% | -23.93% | -18.13% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9080 | 4.4410 | 0.00% | 2.60% | -1.30% | -10.01% | -25.02% | -17.68% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9080 | 4.4410 | 0.11% | 1.23% | -2.68% | -10.28% | -25.51% | -17.68% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9070 | 4.4370 | -0.66% | 0.67% | -2.79% | -10.73% | -25.41% | -17.77% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9130 | 4.4630 | 2.01% | 1.33% | -2.14% | -10.49% | -25.04% | -17.23% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8950 | 4.3860 | 1.13% | 0.34% | -4.07% | -12.25% | -24.92% | -18.86% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8850 | 4.3430 | -1.34% | 1.37% | -5.14% | -13.06% | -24.62% | -19.76% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8970 | 4.3940 | -0.44% | 2.75% | -3.86% | -12.23% | -23.14% | -18.68% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9010 | 4.4110 | 0.00% | 3.33% | -3.43% | -11.67% | -21.31% | -18.31% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9010 | 4.4110 | 1.01% | 4.28% | -3.43% | -10.62% | -20.05% | -18.31% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8920 | 4.3730 | 2.18% | 1.71% | -3.57% | -11.51% | -23.04% | -19.13% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8730 | 4.2910 | 0.00% | -1.13% | -4.90% | -13.82% | -25.26% | -20.85% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8730 | 4.2910 | 0.11% | -1.80% | -5.62% | -13.82% | -24.61% | -20.85% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8720 | 4.2870 | 0.93% | -3.11% | -6.34% | -12.89% | -24.17% | -20.94% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8640 | 4.2520 | -1.48% | -3.68% | -7.20% | -13.94% | -23.94% | -21.67% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8770 | 4.3080 | -0.68% | -3.84% | -5.39% | -12.82% | -23.47% | -20.49% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8830 | 4.3340 | -0.67% | -4.23% | -5.66% | -13.00% | -23.08% | -19.95% | -8.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8890 | 4.3600 | -1.22% | -2.63% | -6.32% | -13.01% | -22.63% | -19.40% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9000 | 4.4070 | 0.33% | -1.64% | -4.76% | -12.20% | -21.88% | -18.40% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8970 | 4.3940 | -1.64% | -2.50% | -5.08% | -12.66% | -21.25% | -18.68% | -8.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9120 | 4.4590 | -1.08% | -2.25% | -3.90% | -11.63% | -18.57% | -17.32% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9220 | 4.5020 | 0.99% | -1.18% | -3.76% | -9.34% | -17.97% | -16.41% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9130 | 4.4630 | -0.22% | -2.14% | -4.90% | -10.93% | -17.15% | -17.23% | -7.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9150 | 4.4720 | -0.54% | -1.93% | -4.89% | -9.94% | -16.59% | -17.04% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9200 | 4.4930 | -1.39% | -1.39% | -4.37% | -8.91% | -18.00% | -16.59% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9330 | 4.5490 | 0.86% | 1.30% | -1.27% | -6.89% | -18.01% | -15.41% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9250 | 4.5140 | 0.76% | -0.22% | -1.80% | -7.59% | -21.41% | -16.14% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9180 | 4.4840 | -0.76% | -1.92% | -2.55% | -8.11% | -21.13% | -16.77% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9250 | 4.5140 | -0.64% | -2.53% | -1.80% | -8.14% | -21.21% | -16.14% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9310 | 4.5400 | 1.09% | -1.48% | -3.92% | -7.55% | -21.96% | -15.59% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9210 | 4.4970 | -0.65% | -2.54% | -4.76% | -8.54% | -22.47% | -16.50% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9270 | 4.5230 | -0.96% | -2.32% | -5.50% | -9.21% | -22.43% | -15.96% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9360 | 4.5620 | -1.37% | -2.30% | -4.59% | -7.78% | -21.08% | -15.14% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9490 | 4.6180 | 0.42% | -1.15% | -3.26% | -6.87% | -20.32% | -13.96% | -1.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9450 | 4.6000 | 0.00% | -1.77% | -3.87% | -6.99% | -21.38% | -14.32% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9450 | 4.6000 | -0.42% | -1.15% | -5.12% | -5.31% | -23.23% | -14.32% | -0.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9490 | 4.6180 | -0.94% | -2.16% | -5.10% | -5.19% | -22.78% | -13.96% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9580 | 4.6560 | -0.21% | -0.73% | -4.20% | -4.01% | -21.28% | -13.15% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9600 | 4.6650 | -0.21% | -0.62% | -4.00% | -3.90% | -21.12% | -12.96% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9620 | 4.6730 | 0.63% | 0.63% | -4.94% | -3.12% | -20.43% | -12.78% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9560 | 4.6480 | -1.44% | -0.21% | -5.91% | -4.21% | -21.06% | -13.33% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9700 | 4.7080 | 0.52% | 0.73% | -4.90% | -3.19% | -18.90% | -12.06% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9650 | 4.6860 | -0.10% | -0.10% | -5.39% | -5.58% | -17.80% | -12.51% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9660 | 4.6910 | 1.05% | 2.22% | -5.29% | -5.85% | -17.58% | -12.42% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9560 | 4.6480 | -0.21% | 1.49% | -6.46% | -6.00% | -18.22% | -13.33% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9580 | 4.6560 | -0.52% | 0.10% | -6.08% | -6.26% | -18.95% | -13.15% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9630 | 4.6780 | -0.31% | 1.26% | -4.46% | -5.68% | -20.28% | -12.69% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9660 | 4.6910 | 2.22% | -0.31% | -4.17% | -5.94% | -20.30% | -12.42% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9450 | 4.6000 | 0.32% | -2.28% | -6.25% | -8.07% | -22.03% | -14.32% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9420 | 4.5880 | -1.57% | -3.98% | -7.01% | -8.63% | -22.08% | -14.60% | -0.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9570 | 4.6520 | 0.63% | -3.43% | -4.40% | -7.45% | -21.36% | -13.24% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9510 | 4.6260 | -1.86% | -2.46% | -5.28% | -8.29% | -24.22% | -13.78% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9690 | 4.7040 | 0.21% | -1.42% | -3.49% | -7.54% | -23.03% | -12.15% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9670 | 4.6950 | -1.43% | -2.91% | -3.69% | -7.73% | -21.83% | -12.33% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9810 | 4.7550 | -1.01% | -1.90% | -4.01% | -5.49% | -21.83% | -11.06% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9910 | 4.7980 | 1.64% | -2.17% | -3.32% | -5.08% | -21.35% | -10.15% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9750 | 4.7290 | -0.81% | -3.37% | -5.06% | -6.34% | -22.92% | -11.60% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9830 | 4.7640 | -1.31% | -2.87% | -4.28% | -5.75% | -22.35% | -10.88% | 6.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9960 | 4.8200 | -0.40% | -1.97% | -3.02% | -2.45% | -20.70% | -9.70% | 8.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0000 | 4.8370 | -1.28% | -1.96% | -2.44% | -3.38% | -21.38% | -9.34% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0130 | 4.8930 | 0.40% | -0.69% | -0.30% | -1.94% | -20.05% | -8.16% | 7.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0090 | 4.8750 | -0.30% | -0.88% | -0.10% | -1.94% | -20.86% | -8.52% | 7.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0120 | 4.8880 | -0.39% | -0.98% | 0.20% | -2.88% | -20.25% | -8.25% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0160 | 4.9060 | -0.39% | -0.39% | 0.59% | -2.12% | -18.98% | -7.89% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0200 | 4.9230 | 0.00% | 1.19% | -0.68% | -2.58% | -17.54% | -7.52% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0200 | 4.9230 | 0.20% | 1.19% | -0.58% | -3.77% | -17.48% | -7.52% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0180 | 4.9140 | -0.39% | 0.49% | 0.39% | -3.96% | -17.10% | -7.71% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0220 | 4.9310 | 0.20% | 0.89% | 0.79% | -3.58% | -18.57% | -7.34% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0200 | 4.9230 | 1.19% | 1.90% | 0.59% | -3.77% | -18.01% | -7.52% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0080 | 4.8710 | 0.00% | 0.40% | 0.60% | -4.91% | -20.06% | -8.61% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0080 | 4.8710 | -0.49% | 0.20% | 0.70% | -4.36% | -19.75% | -8.61% | 14.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0130 | 4.8930 | 0.00% | -0.20% | 1.40% | -3.34% | -19.15% | -8.16% | 15.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0130 | 4.8930 | 1.20% | -0.88% | 0.60% | -2.31% | -18.17% | -8.16% | 15.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0010 | 4.8410 | -0.30% | -2.34% | -0.60% | -6.01% | -19.79% | -9.25% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0040 | 4.8540 | -0.20% | -2.24% | -0.30% | -7.04% | -19.68% | -8.98% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0060 | 4.8630 | -0.89% | -2.52% | -1.47% | -7.62% | -20.79% | -8.79% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0150 | 4.9010 | -0.68% | -0.20% | 0.00% | -7.64% | -18.67% | -7.98% | 16.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0220 | 4.9310 | -0.29% | -0.29% | 0.29% | -7.43% | -18.50% | -7.34% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0250 | 4.9440 | -0.19% | 0.89% | 0.59% | -7.57% | -18.26% | -7.07% | 17.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0270 | 4.9530 | -0.48% | 1.68% | 2.91% | -6.72% | -18.23% | -6.89% | 13.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0320 | 4.9740 | 1.47% | 1.28% | 3.10% | -4.80% | -16.91% | -6.44% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0170 | 4.9100 | -0.78% | -0.49% | 1.90% | -7.04% | -18.12% | -7.80% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0250 | 4.9440 | 0.89% | -0.19% | 2.60% | -7.07% | -18.46% | -7.07% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0160 | 4.9060 | 0.59% | -0.97% | 1.70% | -8.05% | -20.06% | -7.89% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0100 | 4.8800 | -0.88% | -0.39% | 1.20% | -8.27% | -21.77% | -8.43% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0190 | 4.9180 | -0.29% | 2.00% | 1.70% | -7.19% | -19.64% | -7.62% | 20.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0220 | 4.9310 | -0.49% | 2.00% | 0.00% | -5.28% | -20.09% | -7.34% | 23.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0270 | 4.9530 | 0.10% | 2.60% | 0.10% | -4.82% | -20.26% | -6.89% | 24.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0260 | 4.9490 | 1.18% | 2.70% | 0.00% | -5.26% | -19.34% | -6.98% | 24.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0140 | 4.8970 | 1.50% | 0.70% | -0.69% | -4.70% | -20.28% | -8.07% | 24.11% | 开放申购 | 开放赎回 |
|