|
| 华安安顺A(519909)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 | 3.1180 | 3.3850 | 1.37% | 1.53% | 0.71% | -- | -9.20% | 6.16% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0760 | 3.3390 | 1.42% | -- | -1.32% | 1.18% | -9.40% | 4.73% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0330 | 3.2920 | -1.01% | -2.51% | -3.59% | 1.23% | -11.08% | 3.27% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0640 | 3.3260 | 0.96% | -1.83% | -- | 1.16% | -8.84% | 4.32% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0350 | 3.2950 | -1.17% | -3.41% | -- | -- | -11.52% | 3.34% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0710 | 3.3340 | 0.00% | -1.48% | -- | 0.10% | -10.47% | 4.56% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1110 | 3.3770 | -0.32% | 0.58% | -- | -- | -11.04% | 5.92% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1210 | 3.3880 | -0.67% | 1.23% | -- | -- | -10.75% | 6.26% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1420 | 3.4110 | 0.80% | -- | -- | 1.65% | -9.19% | 6.98% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1170 | 3.3840 | 0.58% | 0.52% | -- | 2.53% | -9.91% | 6.13% | -14.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0990 | 3.3640 | 0.19% | -0.06% | -- | 2.79% | -9.01% | 5.52% | -15.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0930 | 3.3580 | 0.32% | -0.96% | -3.49% | -- | -8.84% | 5.31% | -16.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0830 | 3.3470 | 0.00% | -- | -2.71% | 1.88% | -8.35% | 4.97% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1010 | 3.3660 | -0.70% | 0.16% | -- | -- | -6.93% | 5.58% | -16.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.1230 | 3.3900 | 0.00% | 0.42% | -0.79% | -- | -6.38% | 6.33% | -16.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1430 | 3.4120 | 0.61% | 0.83% | -- | 3.25% | -7.42% | 7.01% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1240 | 3.3910 | 0.90% | -0.70% | -- | 5.61% | -7.98% | 6.37% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0960 | 3.3610 | -0.45% | -- | -- | 6.46% | -9.10% | 5.41% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1100 | 3.3760 | -0.13% | -- | -- | 6.95% | -8.69% | 5.89% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1140 | 3.3800 | -0.10% | -- | 0.52% | 7.08% | -7.87% | 6.03% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1170 | 3.3840 | -0.92% | -- | 1.40% | 9.64% | -6.96% | 6.13% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1460 | 3.4150 | 0.00% | -- | 2.34% | -- | -6.09% | 7.12% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1980 | 3.4720 | 0.00% | -- | -- | -- | -5.16% | 8.89% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2050 | 3.4790 | 1.14% | 1.81% | -- | -- | -3.98% | 9.12% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1690 | 3.4400 | 0.13% | -- | 3.94% | -- | -6.96% | 7.90% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1650 | 3.4360 | 0.00% | -- | 3.13% | -- | -8.55% | 7.76% | -5.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1480 | 3.4170 | 0.00% | 1.61% | 1.98% | 16.64% | -9.41% | 7.18% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0980 | 3.3630 | 0.78% | 1.67% | -- | 15.21% | -12.73% | 5.48% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0740 | 3.3370 | 1.86% | -0.77% | 1.49% | 11.26% | -12.89% | 4.66% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0180 | 3.2760 | -0.76% | -- | -- | 7.67% | -16.10% | 2.76% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0410 | 3.3010 | 0.00% | -- | -0.88% | -- | -15.53% | 3.54% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0470 | 3.3080 | -1.65% | -- | -0.68% | 13.15% | -16.06% | 3.75% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0980 | 3.3630 | 0.00% | -- | -- | 11.56% | -15.63% | 5.48% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0840 | 3.3480 | 0.00% | 0.49% | 1.45% | 9.67% | -16.06% | 5.01% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0490 | 3.3100 | -0.65% | -1.23% | -- | 9.20% | -17.19% | 3.81% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0690 | 3.3320 | 0.00% | -- | -- | 9.10% | -17.52% | 4.49% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0870 | 3.3510 | 0.00% | 3.04% | 4.36% | 5.76% | -14.77% | 5.11% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0400 | 3.3000 | 1.47% | -- | 6.93% | 4.04% | -14.15% | 3.51% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9960 | 3.2520 | -1.09% | -- | -- | 2.67% | -16.34% | 2.01% | -7.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0290 | 3.2880 | 0.00% | -- | 5.50% | 4.88% | -15.49% | 3.13% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0680 | 3.3300 | 0.00% | 0.92% | 6.05% | 5.32% | -13.26% | 4.46% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0910 | 3.3550 | 1.68% | -0.10% | -- | 4.74% | -11.36% | 5.24% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0400 | 3.3000 | 0.83% | -- | -- | 2.49% | -11.96% | 3.51% | -8.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0150 | 3.2730 | 0.00% | -- | -- | 0.84% | -12.46% | 2.66% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0260 | 3.2850 | -2.20% | -0.62% | -- | -0.30% | -11.39% | 3.03% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0940 | 3.3590 | 0.00% | 1.64% | -- | 1.81% | -9.40% | 5.35% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0450 | 3.3050 | 0.03% | -- | 17.07% | 2.91% | -13.52% | 3.68% | -9.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0440 | 3.3040 | 2.91% | 6.03% | 16.49% | 0.96% | -13.55% | 3.64% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9580 | 3.2110 | 1.72% | -- | 12.26% | -2.34% | -16.30% | 0.72% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9080 | 3.1570 | 2.29% | 0.52% | 8.14% | -4.53% | -16.72% | -0.99% | -13.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8430 | 3.0860 | 0.00% | -- | 2.90% | -6.70% | -18.59% | -3.20% | -15.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8710 | 3.1170 | 0.00% | 0.10% | 3.91% | -4.65% | -17.41% | -2.25% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8930 | 3.1400 | 0.00% | -- | 7.43% | -3.47% | -17.77% | -1.50% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8690 | 3.1140 | 0.03% | -- | 3.31% | -5.81% | -18.75% | -2.32% | -19.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8680 | 3.1130 | 0.00% | -- | 3.28% | -6.00% | -17.21% | -2.35% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7520 | 2.9870 | 1.96% | -- | -3.54% | -10.09% | -21.01% | -6.30% | -18.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6990 | 2.9300 | 3.77% | -- | -5.40% | -12.03% | -22.66% | -8.10% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6010 | 2.8240 | -0.46% | -3.27% | -8.83% | -14.02% | -25.96% | -11.44% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6130 | 2.8370 | -0.83% | -5.43% | -11.03% | -12.99% | -25.81% | -11.03% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6350 | 2.8600 | 0.00% | -5.99% | -10.86% | -12.92% | -24.89% | -10.28% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6890 | 2.9190 | -2.68% | -0.15% | -9.03% | -9.70% | -23.80% | -8.44% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7630 | 2.9990 | -1.43% | -0.50% | -4.33% | -5.86% | -21.71% | -5.92% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8030 | 3.0430 | 0.00% | 0.18% | -4.04% | -4.17% | -20.57% | -4.56% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7320 | 2.9660 | 1.45% | -2.84% | -6.21% | -5.63% | -22.58% | -6.98% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6930 | 2.9230 | -3.02% | -4.44% | -7.55% | -7.99% | -23.69% | -8.31% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7770 | 3.0150 | -0.75% | -1.35% | -6.06% | -6.44% | -21.35% | -5.45% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7980 | 3.0370 | 1.19% | -1.20% | -5.18% | -6.86% | -19.87% | -4.73% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7650 | 3.0020 | -1.67% | -0.97% | -6.78% | -9.23% | -21.34% | -5.86% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8120 | 3.0530 | -0.21% | -0.04% | -5.19% | -7.53% | -20.34% | -4.26% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8180 | 3.0590 | 0.11% | 0.54% | -4.99% | -8.48% | -19.16% | -4.05% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8150 | 3.0560 | -0.60% | -1.33% | -7.25% | -9.13% | -18.31% | -4.15% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8320 | 3.0740 | 1.43% | -2.31% | -6.81% | -8.11% | -18.01% | -3.58% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7920 | 3.0310 | -0.75% | -4.35% | -7.09% | -9.26% | -19.72% | -4.94% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8130 | 3.0540 | 0.36% | -4.22% | -6.39% | -9.08% | -18.61% | -4.22% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8030 | 3.0430 | -1.75% | -5.18% | -6.72% | -9.32% | -18.42% | -4.56% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8530 | 3.0970 | -1.59% | -3.48% | -3.58% | -7.70% | -17.06% | -2.86% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8990 | 3.1470 | -0.69% | -0.79% | -3.85% | -6.21% | -14.43% | -1.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9190 | 3.1690 | -0.61% | 0.03% | -3.63% | -5.56% | -13.72% | -0.61% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9370 | 3.1880 | -0.64% | 1.70% | -3.04% | -4.98% | -12.35% | 0.00% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9560 | 3.2090 | 1.16% | 1.48% | -2.95% | -4.37% | -11.76% | -12.62% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9220 | 3.1720 | 0.14% | -0.48% | -4.10% | -5.47% | -13.37% | -13.63% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9180 | 3.1680 | 1.04% | -0.31% | -3.98% | -5.78% | -13.90% | -13.75% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8880 | 3.1350 | -1.13% | -2.30% | -4.09% | -6.75% | -13.92% | -14.63% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9210 | 3.1710 | 0.27% | -1.02% | -2.99% | -5.62% | -12.41% | -13.66% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9130 | 3.1620 | -0.78% | -1.79% | -2.80% | -6.54% | -12.89% | -13.89% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9360 | 3.1870 | 0.31% | -1.81% | -3.17% | -5.20% | -12.12% | -13.21% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9270 | 3.1770 | -0.98% | -2.69% | -3.91% | -6.13% | -12.37% | -13.48% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9560 | 3.2090 | 0.17% | -2.60% | -3.11% | -5.44% | -12.93% | -12.62% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9510 | 3.2030 | -0.51% | -2.90% | -3.28% | -5.54% | -14.51% | -12.77% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9660 | 3.2200 | -0.80% | -1.30% | -2.50% | -5.24% | -14.70% | -12.33% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9900 | 3.2460 | -0.60% | 0.88% | -0.89% | -4.38% | -14.30% | -11.62% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0080 | 3.2650 | -0.89% | 1.14% | 0.07% | -4.17% | -13.51% | -11.08% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0350 | 3.2950 | -0.13% | 2.57% | 0.60% | -3.74% | -13.19% | -10.29% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0390 | 3.2990 | 1.13% | 0.80% | 0.73% | -4.10% | -13.98% | -10.17% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0050 | 3.2620 | 1.38% | -0.79% | -1.73% | -4.69% | -14.02% | -11.17% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9640 | 3.2180 | -0.34% | -2.50% | -3.17% | -6.26% | -15.22% | -12.39% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9740 | 3.2280 | 0.51% | -2.36% | -3.06% | -7.03% | -15.70% | -12.09% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9590 | 3.2120 | -1.86% | -2.89% | -2.18% | -7.70% | -16.25% | -12.53% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0150 | 3.2730 | -0.46% | -0.79% | -0.33% | -6.83% | -13.98% | -10.88% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0290 | 3.2880 | -0.36% | 0.60% | 0.10% | -4.96% | -14.19% | -10.46% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0400 | 3.3000 | -0.20% | 0.16% | -0.16% | -4.37% | -13.17% | -10.14% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0460 | 3.3070 | -0.03% | 1.63% | 2.28% | -3.85% | -13.74% | -9.96% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0470 | 3.3080 | 0.26% | 0.49% | 2.32% | -2.18% | -12.67% | -9.93% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0390 | 3.2990 | 0.93% | -0.23% | 2.05% | -1.55% | -13.20% | -10.17% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0110 | 3.2690 | -0.79% | -1.31% | 2.94% | -3.34% | -14.12% | -11.00% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0350 | 3.2950 | 1.27% | 0.60% | 4.84% | -2.13% | -13.56% | -10.29% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9970 | 3.2530 | -1.15% | -1.48% | 2.39% | -5.28% | -15.20% | -11.41% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0320 | 3.2910 | -0.46% | 0.50% | 3.59% | -2.60% | -14.88% | -10.38% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0460 | 3.3070 | -0.16% | 1.33% | 4.07% | -3.24% | -14.34% | -9.96% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0510 | 3.3120 | 1.13% | 1.13% | 0.16% | -4.60% | -14.80% | -9.81% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0170 | 3.2750 | -0.82% | -0.30% | -0.79% | -4.89% | -14.99% | -10.82% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0420 | 3.3020 | 0.83% | -0.52% | -1.20% | -4.97% | -15.03% | -10.08% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0170 | 3.2750 | 0.37% | -1.44% | -2.01% | -5.95% | -14.58% | -10.82% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0060 | 3.2630 | -0.36% | -2.02% | -2.37% | -6.09% | -14.96% | -11.14% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0170 | 3.2750 | -0.30% | -0.26% | -1.95% | -7.74% | -13.68% | -10.82% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0260 | 3.2850 | -1.05% | 0.77% | -2.20% | -7.41% | -14.42% | -10.55% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0580 | 3.3200 | -0.10% | 1.06% | -1.07% | -7.36% | -13.81% | -9.61% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0610 | 3.3230 | -0.23% | 0.79% | -0.97% | -7.75% | -14.71% | -9.52% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0680 | 3.3300 | 1.42% | 0.76% | -0.74% | -8.25% | -15.41% | -9.31% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0250 | 3.2840 | 0.73% | 1.58% | -2.14% | -9.76% | -15.38% | -10.58% | -1.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0030 | 3.2600 | -0.76% | 2.32% | -2.85% | -10.09% | -16.07% | -11.23% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0260 | 3.2850 | -0.36% | 3.45% | -2.10% | -9.91% | -15.64% | -10.55% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0370 | 3.2970 | -0.26% | 3.83% | -1.75% | -9.83% | -14.64% | -10.23% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0450 | 3.3050 | 2.25% | 5.18% | -1.49% | -9.05% | -14.92% | -9.99% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9780 | 3.2330 | 1.47% | 1.74% | -3.84% | -9.78% | -17.98% | -11.97% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9350 | 3.1860 | 0.34% | -1.11% | -5.23% | -11.76% | -19.94% | -13.24% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9250 | 3.1750 | 0.00% | -2.63% | -5.49% | -13.13% | -19.58% | -13.54% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9250 | 3.1750 | 1.04% | -3.97% | -6.16% | -11.47% | -19.49% | -13.54% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8950 | 3.1430 | -1.09% | -4.80% | -7.12% | -12.03% | -21.82% | -14.43% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9270 | 3.1770 | -1.38% | -4.94% | -6.13% | -11.09% | -20.22% | -13.48% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9680 | 3.2220 | -1.20% | -4.20% | -5.05% | -11.69% | -19.57% | -12.27% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0040 | 3.2610 | -1.38% | -2.53% | -3.84% | -10.70% | -18.35% | -11.20% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0460 | 3.3070 | 0.16% | -1.01% | -2.68% | -10.07% | -17.00% | -9.96% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0410 | 3.3010 | -1.23% | -1.71% | -2.84% | -10.29% | -15.88% | -10.11% | 0.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0790 | 3.3420 | -0.61% | -0.39% | -1.91% | -8.93% | -12.60% | -8.99% | -0.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0980 | 3.3630 | 0.52% | 0.23% | -1.74% | -7.19% | -12.21% | -8.42% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0820 | 3.3460 | 0.16% | -0.29% | -2.75% | -9.09% | -11.72% | -8.90% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0770 | 3.3400 | -0.55% | -0.45% | -2.41% | -8.45% | -11.40% | -9.05% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0940 | 3.3590 | 0.10% | 0.10% | -1.87% | -8.84% | -13.58% | -8.54% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0910 | 3.3550 | -0.19% | -0.19% | -0.77% | -8.95% | -15.59% | -8.63% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0970 | 3.3620 | 0.00% | -0.67% | 0.32% | -9.21% | -16.61% | -8.45% | 7.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0970 | 3.3620 | 0.06% | -0.93% | 0.32% | -7.85% | -15.59% | -8.45% | 7.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0950 | 3.3600 | -0.71% | -0.93% | 0.26% | -9.77% | -15.69% | -8.51% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1170 | 3.3840 | 0.65% | -0.42% | -1.49% | -9.13% | -16.21% | -7.86% | 7.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0970 | 3.3620 | -0.67% | -0.96% | -0.51% | -9.71% | -16.00% | -8.45% | 4.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1180 | 3.3850 | -0.26% | -0.67% | -0.95% | -10.84% | -14.99% | -7.83% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1260 | 3.3930 | 0.06% | -0.86% | -0.70% | -10.61% | -14.17% | -7.60% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1240 | 3.3910 | -0.19% | -1.42% | -0.76% | -9.71% | -13.70% | -7.66% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1300 | 3.3980 | 0.10% | -0.73% | -2.22% | -8.26% | -14.81% | -7.48% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1270 | 3.3950 | -0.38% | -1.11% | -2.52% | -8.19% | -16.64% | -7.57% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1390 | 3.4080 | -0.44% | -1.88% | -1.94% | -7.49% | -15.91% | -7.21% | 11.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1530 | 3.4230 | -0.50% | -1.65% | -1.50% | -6.27% | -15.99% | -6.80% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1690 | 3.4400 | 0.51% | -2.07% | -1.00% | -5.68% | -15.56% | -6.33% | 12.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1530 | 3.4230 | -0.28% | -1.07% | -4.48% | -5.12% | -16.48% | -6.80% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1620 | 3.4320 | -1.16% | 0.00% | -4.70% | -5.10% | -15.75% | -6.53% | 10.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1990 | 3.4730 | -0.22% | 0.63% | -4.34% | -4.11% | -14.67% | -5.44% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2060 | 3.4800 | -0.93% | 1.20% | -4.13% | -5.84% | -12.55% | -5.23% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2360 | 3.5130 | 1.54% | 3.88% | -3.23% | -4.68% | -10.63% | -4.35% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1870 | 3.4600 | 0.79% | 3.24% | -5.12% | -6.35% | -11.69% | -5.79% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1620 | 3.4320 | -0.53% | 1.51% | -6.12% | -7.16% | -13.32% | -6.53% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1790 | 3.4510 | 0.35% | 2.52% | -5.05% | -6.66% | -15.43% | -6.03% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1680 | 3.4390 | 1.70% | 0.13% | -5.38% | -6.27% | -16.23% | -6.36% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1150 | 3.3810 | 0.91% | 0.06% | -6.96% | -7.01% | -17.22% | -7.92% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0870 | 3.3510 | -0.90% | -1.94% | -8.32% | -7.02% | -19.00% | -8.75% | 3.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1150 | 3.3810 | 0.45% | -2.60% | -5.72% | -5.89% | -17.55% | -7.92% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1010 | 3.3660 | -1.99% | -2.24% | -5.77% | -6.99% | -20.14% | -8.34% | 5.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1640 | 3.4350 | 1.64% | -1.16% | -3.86% | -6.42% | -18.12% | -6.47% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1130 | 3.3790 | -1.11% | -2.96% | -5.41% | -8.44% | -18.40% | -7.98% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1480 | 3.4170 | -1.56% | -1.66% | -6.42% | -7.14% | -19.26% | -6.95% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1980 | 3.4720 | 0.82% | -2.20% | -5.58% | -5.16% | -18.00% | -5.47% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1720 | 3.4430 | -0.91% | -2.94% | -6.43% | -5.90% | -17.93% | -6.24% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.2010 | 3.4750 | -0.22% | -3.03% | -5.58% | -5.07% | -16.73% | -5.38% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2080 | 3.4820 | 0.22% | -3.32% | -5.37% | -3.89% | -15.76% | -5.17% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2010 | 3.4750 | -2.11% | -4.28% | -5.58% | -5.18% | -16.77% | -5.38% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2700 | 3.5500 | 0.06% | -2.45% | -2.71% | -3.99% | -14.29% | -3.34% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2680 | 3.5480 | -1.00% | -2.16% | -3.71% | -5.58% | -14.70% | -3.40% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3010 | 3.5830 | -0.51% | -1.73% | -2.74% | -5.42% | -12.86% | -2.42% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3180 | 3.6020 | -0.78% | -1.48% | -2.24% | -4.52% | -12.01% | -1.92% | 12.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3440 | 3.6300 | -0.24% | -0.12% | -3.18% | -4.48% | -10.56% | -1.15% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3520 | 3.6390 | 0.36% | 1.54% | -2.81% | -5.58% | -10.71% | -0.92% | 12.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3400 | 3.6260 | -0.57% | 0.42% | -2.74% | -5.92% | -12.22% | -1.27% | 14.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3590 | 3.6460 | -0.27% | -0.24% | -2.18% | -5.38% | -12.80% | -0.71% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3680 | 3.6560 | 0.60% | 1.94% | -1.92% | -5.13% | -11.86% | -0.44% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3480 | 3.6340 | 1.42% | 1.73% | -1.38% | -5.69% | -13.62% | -1.03% | 19.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3010 | 3.5830 | -0.75% | 0.27% | -3.22% | -6.27% | -14.81% | -2.42% | 18.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3260 | 3.6110 | -1.22% | -1.04% | -1.04% | -5.75% | -13.43% | -1.68% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3670 | 3.6550 | 1.91% | 0.09% | -1.84% | -6.39% | -11.60% | -0.47% | 22.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3040 | 3.5870 | 0.40% | -2.45% | -3.67% | -8.22% | -14.47% | -2.34% | 19.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2910 | 3.5730 | -0.03% | -2.92% | -4.05% | -9.34% | -14.87% | -2.72% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2920 | 3.5740 | -2.05% | -2.63% | -5.86% | -11.65% | -15.63% | -2.69% | 18.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3610 | 3.6490 | -0.09% | 0.69% | -3.89% | -8.47% | -12.86% | -0.65% | 23.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3640 | 3.6520 | -0.68% | -0.77% | -2.77% | -8.09% | -13.63% | -0.56% | 24.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3870 | 3.6770 | -0.09% | 0.77% | -2.11% | -8.36% | -12.71% | 0.12% | 24.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3900 | 3.6800 | 0.27% | -0.12% | -0.47% | -7.73% | -12.72% | 0.21% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3810 | 3.6700 | 1.29% | -1.20% | -0.35% | -6.60% | -11.38% | -0.06% | 19.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3380 | 3.6240 | -1.53% | -2.48% | -0.77% | -9.27% | -12.34% | -1.33% | 21.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3900 | 3.6800 | 0.86% | -1.85% | 0.89% | -7.38% | -12.97% | 0.21% | 23.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3610 | 3.6490 | -0.97% | -2.55% | 0.03% | -8.72% | -14.59% | -0.65% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3940 | 3.6840 | -0.82% | -1.16% | 1.86% | -8.79% | -15.00% | 0.33% | 30.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4220 | 3.7150 | -0.03% | 0.59% | 2.58% | -6.76% | -12.23% | 1.15% | 34.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4230 | 3.7160 | -0.90% | 0.82% | 0.53% | -6.70% | -13.32% | 1.18% | 38.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4540 | 3.7490 | 0.14% | 1.26% | 1.74% | -5.86% | -13.06% | 2.10% | 39.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4490 | 3.7440 | 0.44% | 2.62% | 1.59% | -4.78% | -10.44% | 1.95% | 39.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4340 | 3.7280 | 0.94% | 0.12% | 0.82% | -2.88% | -11.01% | 1.51% | 41.78% | 开放申购 | 开放赎回 |
|