|
| 华安新丝路主题A(001104)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 | | 2024-11-18 | 1.2340 | 1.3430 | -0.96% | -6.66% | -2.76% | 10.87% | -20.95% | -16.85% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2460 | 1.3550 | -2.96% | -5.39% | 0.24% | -- | -20.38% | -16.04% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2840 | 1.3930 | -3.02% | -3.60% | 0.08% | 14.54% | -16.84% | -13.48% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3240 | 1.4330 | 0.84% | 0.53% | 4.50% | -- | -13.29% | -10.78% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3130 | 1.4220 | -0.68% | 0.15% | 3.63% | -- | -13.73% | -11.52% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3220 | 1.4310 | 0.38% | 3.04% | 4.34% | -- | -13.14% | -10.92% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3170 | 1.4260 | -1.13% | 3.29% | -3.52% | 15.43% | -12.61% | -11.25% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3320 | 1.4410 | 1.14% | 3.42% | 2.62% | -- | -11.61% | -10.24% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3170 | 1.4260 | 0.46% | 2.57% | 1.46% | 16.24% | -12.20% | -11.25% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3110 | 1.4200 | 2.18% | 2.26% | 1.00% | 16.74% | -10.82% | -11.66% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2830 | 1.3920 | 0.63% | -0.70% | -1.16% | -- | -12.72% | -13.54% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2750 | 1.3840 | -1.01% | -1.01% | -1.77% | 8.79% | -13.44% | -14.08% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2880 | 1.3970 | 0.31% | 1.10% | -0.77% | 9.52% | -12.26% | -13.21% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2840 | 1.3930 | 0.16% | -0.31% | -1.08% | 11.07% | -12.83% | -13.48% | -49.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2820 | 1.3910 | -0.77% | -1.16% | 6.83% | -- | -11.83% | -13.61% | -49.71% | -- | -- | | 2024-10-28 | 1.2920 | 1.4010 | 0.31% | 1.49% | 7.67% | -- | -11.14% | -12.94% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2880 | 1.3970 | 1.10% | 1.50% | -- | -- | -8.39% | -13.21% | -49.47% | -- | -- | | 2024-10-24 | 1.2740 | 1.3830 | -1.09% | 3.41% | 13.85% | -- | -9.19% | -14.15% | -49.54% | -- | -- | | 2024-10-23 | 1.2880 | 1.3970 | -0.69% | 3.29% | 16.98% | 12.49% | -7.40% | -13.21% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2970 | 1.4060 | 1.89% | 4.34% | -- | 10.95% | -8.92% | -12.60% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2730 | 1.3820 | 0.32% | -0.78% | -- | -- | -10.60% | -14.22% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2690 | 1.3780 | 3.00% | 0.16% | 12.60% | 9.68% | -12.30% | -14.49% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2320 | 1.3410 | -1.20% | -5.08% | 10.79% | -- | -16.42% | -16.98% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2470 | 1.3560 | 0.32% | -3.41% | 12.14% | 6.04% | -15.69% | -15.97% | -51.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2430 | 1.3520 | -3.12% | -8.94% | 11.78% | -- | -17.41% | -16.24% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2830 | 1.3920 | 1.26% | -1.16% | 15.38% | 6.74% | -14.75% | -13.54% | -49.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2670 | 1.3760 | -2.39% | -2.39% | 12.82% | -- | -16.09% | -14.62% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2980 | 1.4070 | 0.54% | 0.00% | -- | 7.81% | -13.70% | -12.53% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2910 | 1.4000 | -5.42% | -0.54% | -- | -- | -13.99% | -13.01% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3650 | 1.4740 | 5.16% | 5.16% | 23.42% | 15.38% | -8.63% | -8.02% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2980 | 1.4070 | 8.17% | 17.89% | -- | -- | -13.12% | -12.53% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2000 | 1.3090 | 0.00% | -- | 12.36% | -- | -19.30% | -19.14% | -52.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1190 | 1.2280 | 1.63% | 0.63% | 2.75% | -7.06% | -24.95% | -24.60% | -55.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1010 | 1.2100 | 0.00% | -0.99% | 1.10% | -- | -26.16% | -25.81% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1230 | 1.2320 | -0.35% | -0.18% | -- | -- | -24.98% | -24.33% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1270 | 1.2360 | 1.35% | 0.36% | 1.26% | -10.77% | -25.76% | -24.06% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1120 | 1.2210 | -1.16% | 0.54% | -- | -9.74% | -27.03% | -25.07% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1250 | 1.2340 | 0.18% | 0.27% | -- | -- | -27.47% | -24.19% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1230 | 1.2320 | 0.00% | -0.35% | -- | -- | -27.64% | -24.33% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1060 | 1.2150 | -1.43% | -- | -2.38% | -9.34% | -28.78% | -25.47% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1220 | 1.2310 | -0.44% | -- | -0.09% | -- | -27.57% | -24.39% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1270 | 1.2360 | 0.09% | 4.93% | -- | -10.41% | -27.15% | -24.06% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1260 | 1.2350 | 2.27% | 5.43% | -- | -8.97% | -26.31% | -24.12% | -53.08% | -- | -- | | 2024-09-02 | 1.1010 | 1.2100 | 0.00% | 1.19% | -- | -- | -27.95% | -25.81% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0740 | 1.1830 | 0.56% | -- | -- | -14.90% | -27.73% | -27.63% | -57.16% | -- | -- | | 2024-08-27 | 1.0680 | 1.1770 | -1.84% | -- | -- | -15.37% | -27.84% | -28.03% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0880 | 1.1970 | -0.09% | -- | -- | -- | -26.49% | -26.68% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0890 | 1.1980 | -0.55% | -2.16% | -4.89% | -- | -27.54% | -26.62% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0950 | 1.2040 | 0.00% | -- | -6.33% | -- | -28.52% | -26.21% | -55.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1130 | 1.2220 | 0.00% | -- | -5.36% | -- | -28.05% | -25.00% | -57.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1210 | 1.2300 | 0.00% | -- | -6.74% | -- | -29.45% | -24.46% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1410 | 1.2500 | 0.00% | -2.65% | -3.55% | -- | -30.21% | -23.11% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1330 | 1.2420 | 0.89% | -1.99% | -3.57% | -- | -31.12% | -23.65% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1230 | 1.2320 | 0.00% | -- | -4.43% | -10.66% | -31.73% | -24.33% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1720 | 1.2810 | -0.34% | -- | -- | -6.76% | -28.62% | -21.02% | -55.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1760 | 1.2850 | 1.73% | -- | -- | -6.44% | -28.86% | -20.75% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1560 | 1.2650 | 0.00% | 0.96% | -- | -8.04% | -29.34% | -22.10% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1450 | 1.2540 | -2.05% | -2.64% | -- | -- | -28.88% | -22.84% | -59.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1690 | 1.2780 | 0.00% | -- | -- | -7.07% | -27.39% | -21.23% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1570 | 1.2660 | 0.00% | -- | -8.39% | -- | -29.15% | -22.04% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1760 | 1.2850 | 0.00% | -- | -- | -3.84% | -27.99% | -20.75% | -58.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2020 | 1.3110 | 0.00% | 2.30% | -- | -- | -26.44% | -19.00% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2040 | 1.3130 | 0.00% | -- | -0.74% | -- | -26.23% | -18.87% | -56.88% | -- | -- | | 2024-07-08 | 1.1830 | 1.2920 | 0.68% | -- | -2.47% | -8.93% | -27.20% | -20.28% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1750 | 1.2840 | 0.00% | -- | -- | -- | -28.27% | -20.82% | -59.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1800 | 1.2890 | 0.00% | -0.84% | -- | -11.61% | -27.52% | -20.49% | -58.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2000 | 1.3090 | 0.84% | -- | -- | -- | -24.53% | -19.14% | -59.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1900 | 1.2990 | -1.16% | -5.78% | -- | -- | -25.90% | -19.81% | -59.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2040 | 1.3130 | 0.00% | -3.53% | -- | -13.44% | -25.03% | -18.87% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2220 | 1.3310 | 0.00% | -0.81% | -- | -- | -24.71% | -17.65% | -57.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2630 | 1.3720 | 1.20% | -- | -- | -12.47% | -22.75% | -14.89% | -55.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2480 | 1.3570 | 0.00% | 2.89% | -- | -11.86% | -23.67% | -15.90% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2320 | 1.3410 | 0.00% | 0.98% | -4.20% | -12.87% | -22.90% | -16.98% | -57.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2130 | 1.3220 | -0.57% | -- | -- | -- | -22.89% | -18.26% | -58.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2200 | 1.3290 | 0.00% | -- | -- | -11.21% | -22.78% | -17.79% | -58.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2580 | 1.3670 | 1.70% | -0.32% | 0.08% | -- | -21.91% | -15.23% | -57.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2370 | 1.3460 | 0.00% | -1.98% | -1.59% | -9.84% | -23.22% | -16.64% | -57.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2580 | 1.3670 | -0.32% | -- | -0.79% | -6.61% | -21.08% | -15.23% | -56.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2620 | 1.3710 | 0.00% | 0.24% | 0.48% | -2.77% | -21.66% | -14.96% | -56.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2620 | 1.3710 | 0.00% | -- | 0.48% | -8.28% | -21.66% | -14.96% | -56.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2590 | 1.3680 | 0.00% | -- | -0.40% | -0.63% | -23.18% | -15.16% | -55.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2860 | 1.3950 | -0.46% | -- | -- | 4.72% | -20.47% | -13.34% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2920 | 1.4010 | 0.00% | 2.78% | -- | 5.21% | -20.93% | -12.94% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2570 | 1.3660 | -0.87% | -- | -- | -- | -24.23% | -15.30% | -54.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2680 | 1.3770 | 0.96% | 0.79% | -- | 0.48% | -23.57% | -14.56% | -54.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2560 | 1.3650 | 0.72% | -0.63% | -- | -3.01% | -23.46% | -15.36% | -52.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2470 | 1.3560 | -0.87% | -- | -- | -- | -22.88% | -15.97% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2580 | 1.3670 | 0.00% | -0.94% | -9.56% | -- | -23.43% | -15.23% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2580 | 1.3670 | -0.47% | -1.18% | -9.56% | -1.56% | -24.13% | -15.23% | -52.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2640 | 1.3730 | 0.00% | -- | -- | -6.65% | -25.60% | -14.82% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2700 | 1.3790 | 3.84% | -- | -10.31% | -7.77% | -25.73% | -14.42% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2230 | 1.3320 | -3.93% | -7.70% | -13.63% | -13.45% | -28.10% | -17.59% | -51.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2730 | 1.3820 | 0.00% | -2.00% | -10.10% | -10.29% | -25.16% | -14.22% | -49.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3070 | 1.4160 | 0.00% | -- | -8.02% | -8.60% | -23.70% | -11.93% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3250 | 1.4340 | 2.00% | -0.75% | -- | -6.16% | -23.72% | -10.71% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2990 | 1.4080 | 0.00% | -3.64% | -- | -7.61% | -25.22% | -12.47% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3350 | 1.4440 | -0.96% | -- | -2.70% | -10.04% | -21.70% | -10.04% | -49.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3480 | 1.4570 | 0.00% | -- | -1.75% | -9.71% | -20.94% | -9.16% | -47.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3230 | 1.4320 | 0.00% | -- | 1.93% | -10.31% | -21.44% | -10.85% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3910 | 1.5000 | 0.00% | -1.77% | 7.50% | -3.00% | -18.08% | -6.27% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4430 | 1.5520 | 1.91% | 1.55% | 17.51% | -0.69% | -13.70% | -2.76% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4160 | 1.5250 | 0.78% | -- | 15.31% | -4.19% | -15.96% | -4.58% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4050 | 1.5140 | -0.64% | -- | 14.41% | -5.39% | -16.96% | -5.32% | -43.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4140 | 1.5230 | 0.07% | 2.91% | 15.15% | -5.35% | -17.21% | -4.72% | -42.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4130 | 1.5220 | -0.56% | 3.97% | 15.07% | -6.36% | -17.08% | -4.78% | -43.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4210 | 1.5300 | 0.00% | -- | 15.72% | -5.64% | -16.61% | -4.25% | -42.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3740 | 1.4830 | 1.10% | 5.86% | 19.79% | -8.03% | -21.84% | -7.41% | -45.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3590 | 1.4680 | 0.00% | -1.24% | 25.60% | -8.24% | -22.43% | -8.42% | -46.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3720 | 1.4810 | 1.86% | -- | -- | -9.80% | -21.78% | -7.55% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3470 | 1.4560 | 3.78% | 4.10% | 6.74% | -12.70% | -22.94% | -9.23% | -48.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2980 | 1.4070 | -5.67% | 2.45% | 0.23% | -16.10% | -25.74% | -12.53% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3760 | 1.4850 | 0.00% | -- | 6.25% | -10.53% | -21.10% | -7.28% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2940 | 1.4030 | 2.13% | 5.37% | 1.25% | -15.59% | -26.23% | -12.80% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2670 | 1.3760 | 0.00% | 3.18% | -6.43% | -18.99% | -27.89% | -14.62% | -59.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2280 | 1.3370 | 5.41% | -- | -12.66% | -18.51% | -30.66% | -17.25% | -59.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1650 | 1.2740 | 1.57% | -2.75% | -18.82% | -22.69% | -34.59% | -21.50% | -60.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1470 | 1.2560 | 6.01% | -- | -20.07% | -23.53% | -35.67% | -22.71% | -61.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0820 | 1.1910 | -5.75% | -14.26% | -24.60% | -26.39% | -39.59% | -27.09% | -63.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1480 | 1.2570 | 0.00% | -11.35% | -22.64% | -20.83% | -35.87% | -22.64% | -61.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1980 | 1.3070 | 0.00% | -- | -19.76% | -18.39% | -32.12% | -19.27% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2620 | 1.3710 | -2.55% | -1.25% | -15.47% | -13.20% | -28.09% | -14.96% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2950 | 1.4040 | 0.00% | -4.36% | -9.44% | -8.48% | -26.21% | -12.74% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2820 | 1.3910 | 0.31% | -9.27% | -10.60% | -7.84% | -26.95% | -13.61% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2780 | 1.3870 | -5.61% | -9.94% | -10.88% | -10.25% | -27.18% | -13.88% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3540 | 1.4630 | -2.10% | -5.18% | -7.07% | -5.58% | -22.81% | -8.76% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3830 | 1.4920 | 0.44% | -3.29% | -4.82% | -4.42% | -20.47% | -6.81% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3770 | 1.4860 | -2.55% | -2.13% | -6.83% | -6.58% | -20.91% | -7.21% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4130 | 1.5220 | -0.42% | 0.07% | -4.40% | -4.46% | -18.61% | -4.78% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4190 | 1.5280 | -0.63% | 0.92% | -3.99% | -5.71% | -17.64% | -4.38% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4280 | 1.5370 | -0.14% | -0.49% | -5.37% | -6.30% | -16.64% | -3.77% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4300 | 1.5390 | 1.63% | -1.92% | -5.05% | -5.30% | -16.72% | -3.64% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4070 | 1.5160 | -0.35% | -4.87% | -5.82% | -6.45% | -19.00% | -5.19% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4120 | 1.5210 | 0.43% | -4.85% | -5.49% | -5.93% | -18.48% | -4.85% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4060 | 1.5150 | -2.02% | -5.83% | -5.89% | -5.89% | -18.92% | -5.26% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4350 | 1.5440 | -1.58% | -3.88% | -3.11% | -3.95% | -17.77% | -3.30% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4580 | 1.5670 | -1.42% | -1.15% | -3.32% | -2.41% | -14.89% | -1.75% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4790 | 1.5880 | -0.34% | 3.21% | -2.76% | -1.00% | -13.91% | -0.34% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4840 | 1.5930 | -0.60% | 3.78% | -2.43% | -0.67% | -12.76% | 0.00% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4930 | 1.6020 | 1.22% | 4.11% | -3.24% | -0.07% | -12.12% | -13.10% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4750 | 1.5840 | 2.93% | 2.29% | -4.65% | -1.27% | -12.98% | -14.14% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4330 | 1.5420 | 0.21% | -0.14% | -6.83% | -3.63% | -16.15% | -16.59% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4300 | 1.5390 | -0.83% | -1.85% | -6.72% | -2.92% | -15.23% | -16.76% | -42.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.5510 | 0.56% | -0.76% | -5.94% | -2.70% | -13.18% | -16.07% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4340 | 1.5430 | -0.55% | -2.98% | -6.46% | -3.82% | -14.08% | -16.53% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4420 | 1.5510 | 0.49% | -2.90% | -7.80% | -1.57% | -13.50% | -16.07% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4350 | 1.5440 | -1.51% | -3.95% | -8.37% | -3.11% | -14.43% | -16.47% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4570 | 1.5660 | 0.28% | -3.45% | -6.66% | -2.67% | -13.79% | -15.19% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4530 | 1.5620 | -1.69% | -3.52% | -6.92% | -4.28% | -14.98% | -15.42% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4780 | 1.5870 | -0.47% | -1.07% | -5.56% | -1.73% | -14.27% | -13.97% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4850 | 1.5940 | -0.60% | -0.47% | -3.82% | -1.59% | -13.71% | -13.56% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4940 | 1.6030 | -0.99% | 0.00% | -2.16% | -1.97% | -12.94% | -13.04% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5090 | 1.6180 | 0.20% | 1.89% | -0.85% | -2.71% | -12.67% | -12.17% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5060 | 1.6150 | 0.80% | -0.13% | -1.05% | -2.96% | -12.70% | -12.34% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4940 | 1.6030 | 0.13% | -1.78% | -0.86% | -2.29% | -13.49% | -13.04% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4920 | 1.6010 | -0.13% | -2.29% | -1.00% | -1.97% | -13.76% | -13.15% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4940 | 1.6030 | 0.88% | -3.18% | -0.40% | -3.80% | -13.54% | -13.04% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4810 | 1.5900 | -1.79% | -4.27% | 0.75% | -4.39% | -13.54% | -13.80% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5080 | 1.6170 | -0.85% | -1.95% | 2.59% | -2.52% | -11.97% | -12.22% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5210 | 1.6300 | -0.39% | -0.78% | 3.26% | -0.46% | -11.62% | -11.47% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5270 | 1.6360 | -1.04% | -1.61% | 3.67% | -0.52% | -10.07% | -11.12% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5430 | 1.6520 | -0.26% | 0.65% | 6.12% | 0.85% | -8.91% | -10.19% | -32.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5470 | 1.6560 | 0.59% | -1.09% | 6.40% | 4.10% | -7.48% | -9.95% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5380 | 1.6470 | 0.33% | -1.79% | 5.78% | 3.92% | -7.68% | -10.48% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5330 | 1.6420 | -1.22% | -1.79% | 9.27% | 1.79% | -8.97% | -10.77% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5520 | 1.6610 | 1.24% | 0.39% | 11.57% | 3.26% | -8.06% | -9.66% | -34.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5330 | 1.6420 | -1.98% | -2.04% | 7.65% | 0.07% | -9.45% | -10.77% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5640 | 1.6730 | -0.13% | 1.30% | 9.83% | 2.22% | -8.54% | -8.96% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5660 | 1.6750 | 0.32% | 2.55% | 9.97% | 1.10% | -8.74% | -8.85% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5610 | 1.6700 | 0.97% | 2.56% | 5.90% | -0.26% | -9.61% | -9.14% | -33.69% | 开放申购 | 开放赎回 |
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