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| 华安新动力A(001139)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 | | 2024-07-03 | 1.2673 | 1.2673 | -0.07% | -- | 0.22% | 0.51% | 0.96% | 1.38% | -2.21% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2682 | 1.2682 | 0.00% | 0.24% | 0.31% | -- | 1.08% | 1.46% | -2.15% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2684 | 1.2684 | 0.00% | -- | 0.20% | -- | 1.24% | 1.47% | -2.66% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2652 | 1.2652 | 0.20% | -0.04% | -0.08% | -- | 0.83% | 1.22% | -3.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2627 | 1.2627 | 0.00% | -- | -0.28% | 0.64% | 0.63% | 1.02% | -4.63% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2651 | 1.2651 | -0.05% | -- | -- | 0.65% | 0.49% | 1.21% | -3.13% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2657 | 1.2657 | 0.00% | -- | -- | 0.74% | 0.44% | 1.26% | -3.09% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2649 | 1.2649 | -0.02% | -- | -0.64% | -- | 0.48% | 1.19% | -2.77% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2651 | 1.2651 | 0.00% | 0.05% | -0.62% | -- | 0.60% | 1.21% | -2.76% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2645 | 1.2645 | 0.02% | -0.04% | -- | 0.25% | 0.79% | 1.16% | -2.51% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2642 | 1.2642 | -0.12% | -0.13% | -- | 0.36% | 0.64% | 1.14% | -2.53% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2657 | 1.2657 | 0.09% | -0.02% | -- | 0.49% | 0.72% | 1.26% | -2.41% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2645 | 1.2645 | 0.02% | -- | -- | 0.71% | 0.63% | 1.16% | -2.51% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2643 | 1.2643 | -0.06% | -0.15% | -- | 0.47% | 0.68% | 1.14% | -2.60% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2650 | 1.2650 | -0.07% | -- | -- | 0.52% | 0.74% | 1.20% | -2.47% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2659 | 1.2659 | 0.00% | -- | 0.16% | 0.60% | 0.92% | 1.27% | -2.40% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2659 | 1.2659 | 0.00% | -0.26% | 0.15% | -- | 0.93% | 1.27% | -2.40% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2662 | 1.2662 | 0.00% | -- | -- | -- | 1.03% | 1.30% | -2.07% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2692 | 1.2692 | 0.00% | -0.31% | -- | -- | 0.97% | 1.54% | -1.76% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2731 | 1.2731 | 0.01% | -- | -- | 2.33% | 1.41% | 1.85% | -1.31% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2730 | 1.2730 | 0.15% | -- | -- | 2.32% | 1.40% | 1.84% | -1.16% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2711 | 1.2711 | 0.08% | -- | 0.89% | 2.17% | 1.07% | 1.69% | -1.16% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2701 | 1.2701 | 0.00% | -- | 0.79% | 2.09% | 0.76% | 1.61% | -1.24% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2639 | 1.2639 | -0.01% | -0.06% | -- | 1.80% | 0.32% | 1.11% | -1.95% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2640 | 1.2640 | 0.00% | -- | -- | 1.70% | 0.72% | 1.12% | -1.79% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2629 | 1.2629 | -0.14% | -- | 0.65% | 2.27% | 0.23% | 1.03% | -1.87% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2647 | 1.2647 | 0.00% | -0.13% | 0.80% | 2.59% | 0.37% | 1.18% | -1.73% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2669 | 1.2669 | 0.00% | 0.56% | -- | 2.35% | -0.09% | 1.35% | -1.41% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2664 | 1.2664 | 0.00% | 0.49% | -- | 1.99% | 0.03% | 1.31% | -1.37% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2614 | 1.2614 | 0.12% | 0.04% | -0.03% | 1.49% | -0.21% | 0.91% | -1.76% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2599 | 1.2599 | -0.02% | -0.08% | -- | 1.47% | -0.32% | 0.79% | -1.88% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2602 | 1.2602 | 0.00% | -- | -- | 1.31% | -0.54% | 0.82% | -1.85% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2602 | 1.2602 | -0.06% | 0.06% | -- | 1.39% | -0.54% | 0.82% | -1.93% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2609 | 1.2609 | 0.00% | -- | 0.42% | 0.96% | -0.09% | 0.87% | -1.80% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2595 | 1.2595 | 0.00% | -- | 0.31% | 0.72% | 0.04% | 0.76% | -1.91% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2547 | 1.2547 | 0.00% | -- | 0.10% | 0.76% | -0.26% | 0.38% | -1.90% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2569 | 1.2569 | 0.04% | 0.09% | 0.69% | 0.82% | -0.01% | 0.55% | -1.57% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2564 | 1.2564 | 0.00% | -0.43% | 0.99% | 0.77% | -0.05% | 0.51% | -1.77% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2558 | 1.2558 | -0.48% | -0.31% | 0.94% | 0.54% | -0.02% | 0.46% | -1.74% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2618 | 1.2618 | 0.00% | 0.18% | 1.42% | 1.02% | 0.46% | 0.94% | -1.19% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2629 | 1.2629 | 0.12% | 0.36% | 1.62% | 1.31% | 0.39% | 1.03% | -1.26% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2614 | 1.2614 | 0.13% | -- | 1.73% | 1.16% | 0.03% | 0.91% | -1.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2597 | 1.2597 | 0.02% | 0.37% | -- | 1.05% | -0.10% | 0.78% | -1.51% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2595 | 1.2595 | 0.31% | 0.60% | 1.88% | 0.78% | -0.12% | 0.76% | -1.52% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2556 | 1.2556 | -0.22% | -- | -- | 0.50% | -0.35% | 0.45% | -1.91% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2584 | 1.2584 | 0.00% | 0.39% | 1.35% | 0.81% | 0.11% | 0.67% | -1.53% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2551 | 1.2551 | 0.25% | 0.42% | 0.98% | 0.51% | 0.01% | 0.41% | -1.79% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2520 | 1.2520 | 0.00% | 0.30% | 0.73% | 0.24% | -0.24% | 0.16% | -2.03% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2535 | 1.2535 | 0.00% | 0.76% | 1.68% | 0.34% | -0.28% | 0.28% | -2.22% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2499 | 1.2499 | 0.13% | 0.47% | 1.03% | -0.16% | -0.56% | -0.01% | -2.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2483 | 1.2483 | 0.34% | 0.34% | 0.91% | -0.22% | -0.38% | -0.14% | -2.93% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2441 | 1.2441 | 0.10% | -- | 0.10% | -0.40% | -0.55% | -0.47% | -2.88% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2428 | 1.2428 | 0.23% | -- | -0.26% | -0.50% | -0.66% | -0.58% | -2.75% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2399 | 1.2399 | 0.00% | -- | -0.49% | -0.76% | -0.89% | -0.81% | -2.98% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2362 | 1.2362 | 0.00% | -0.54% | -1.10% | -0.50% | -1.42% | -1.10% | -3.50% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2416 | 1.2416 | -0.10% | 0.71% | -0.71% | -0.14% | -0.83% | -0.67% | -2.70% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2429 | 1.2429 | -0.06% | 0.47% | -0.17% | 0.08% | -0.73% | -0.57% | -3.35% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2436 | 1.2436 | 0.00% | 0.47% | -0.28% | 0.14% | -0.67% | -0.51% | -3.82% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2349 | 1.2349 | 0.17% | -0.50% | -0.83% | -0.42% | -1.37% | -1.21% | -4.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2328 | 1.2328 | -0.35% | -0.72% | -1.00% | -0.73% | -1.53% | -1.38% | -4.73% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2371 | 1.2371 | -0.06% | -0.39% | -0.77% | -0.47% | -1.11% | -1.03% | -3.65% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2378 | 1.2378 | 0.00% | -0.41% | -0.72% | -0.65% | -0.90% | -0.98% | -3.82% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2378 | 1.2378 | -0.27% | -0.31% | -0.79% | -0.86% | -0.90% | -0.98% | -3.52% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2411 | 1.2411 | -0.05% | -0.23% | -0.52% | -0.52% | -0.63% | -0.71% | -3.27% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2417 | 1.2417 | -0.02% | -0.10% | -0.47% | -0.58% | -0.50% | -0.66% | -3.22% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2419 | 1.2419 | -0.08% | -0.33% | -0.58% | -0.69% | -0.25% | -0.65% | -3.50% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2429 | 1.2429 | 0.10% | -0.43% | -0.49% | -0.50% | -0.17% | -0.57% | -3.05% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2417 | 1.2417 | -0.18% | -0.58% | -0.39% | -0.58% | -0.35% | -0.66% | -3.29% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2439 | 1.2439 | 0.08% | -0.49% | -0.22% | -0.51% | -0.17% | -0.49% | -3.12% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2429 | 1.2429 | -0.25% | -0.61% | -0.30% | -0.58% | -0.01% | -0.57% | -3.20% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -0.18% | -0.36% | -0.05% | -0.34% | 0.08% | -0.32% | -2.88% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2483 | 1.2483 | -0.05% | -0.02% | -0.12% | -0.15% | 0.51% | -0.14% | -2.55% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2489 | 1.2489 | -0.09% | 0.17% | -0.03% | -0.10% | 0.80% | -0.09% | -2.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2500 | 1.2500 | -0.04% | 0.40% | 0.06% | -0.02% | 1.38% | 0.00% | -2.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2505 | 1.2505 | 0.15% | 0.43% | 0.18% | 0.02% | 1.50% | 0.93% | -1.69% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2486 | 1.2486 | 0.14% | 0.25% | -0.04% | -0.13% | 1.35% | 0.77% | -1.92% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2468 | 1.2468 | 0.14% | 0.17% | -0.15% | -0.25% | 1.04% | 0.63% | -2.06% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2450 | 1.2450 | -0.17% | -0.14% | -0.32% | -0.41% | 1.22% | 0.48% | -2.20% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2471 | 1.2471 | 0.15% | 0.02% | -0.15% | -0.27% | 1.72% | 0.65% | -2.03% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2452 | 1.2452 | -0.02% | -0.19% | -0.32% | -0.57% | 1.48% | 0.50% | -1.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2455 | 1.2455 | 0.06% | -0.22% | -0.47% | -0.35% | 1.43% | 0.52% | -2.08% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2447 | 1.2447 | -0.16% | -0.31% | -0.58% | -0.49% | 1.28% | 0.46% | -2.07% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2467 | 1.2467 | -0.01% | -0.19% | -0.35% | -0.37% | 1.28% | 0.62% | -1.91% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2468 | 1.2468 | -0.06% | -0.18% | -0.34% | -0.34% | 1.04% | 0.63% | -1.90% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2476 | 1.2476 | -0.06% | 0.08% | -0.34% | -0.25% | 0.94% | 0.69% | -1.69% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2483 | 1.2483 | -0.02% | 0.14% | -0.22% | -0.23% | 1.00% | 0.75% | -1.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2486 | 1.2486 | -0.04% | 0.14% | -0.05% | -0.19% | 1.10% | 0.77% | -1.53% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2491 | 1.2491 | 0.01% | 0.20% | 0.14% | -0.29% | 0.98% | 0.82% | -1.49% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2490 | 1.2490 | 0.19% | -0.06% | 0.13% | -0.37% | 0.73% | 0.81% | -1.50% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2466 | 1.2466 | 0.00% | -0.22% | -0.20% | -0.45% | 0.53% | 0.61% | -2.00% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2466 | 1.2466 | -0.02% | -0.14% | -0.20% | -0.48% | 0.53% | 0.61% | -2.00% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2469 | 1.2469 | 0.02% | -0.11% | -0.20% | -0.74% | 0.39% | 0.64% | -1.97% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2466 | 1.2466 | -0.26% | -0.20% | 0.19% | -0.78% | 0.29% | 0.61% | -2.00% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2498 | 1.2498 | 0.04% | 0.09% | 0.45% | -0.71% | 0.63% | 0.87% | -1.75% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2493 | 1.2493 | 0.08% | 0.02% | 0.47% | -0.57% | 0.59% | 0.83% | -1.78% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2483 | 1.2483 | 0.00% | -0.19% | 0.27% | -0.70% | 0.59% | 0.75% | -1.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2483 | 1.2483 | -0.06% | -0.07% | 0.40% | -0.61% | 0.59% | 0.75% | -1.63% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2491 | 1.2491 | 0.03% | -0.18% | 0.47% | -0.35% | 0.82% | 0.82% | -1.57% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2487 | 1.2487 | -0.02% | -0.26% | 0.43% | -0.39% | 0.62% | 0.78% | -1.60% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2490 | 1.2490 | -0.14% | -0.17% | 0.59% | -0.52% | 0.64% | 0.81% | -1.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2507 | 1.2507 | 0.12% | 0.01% | 0.85% | -0.32% | 0.86% | 0.94% | -1.36% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2492 | 1.2492 | -0.18% | -0.21% | 0.59% | -0.55% | 0.82% | 0.82% | -1.40% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2514 | 1.2514 | -0.04% | 0.02% | 0.76% | -0.31% | 0.92% | 1.00% | -1.23% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2519 | 1.2519 | 0.06% | 0.22% | 0.81% | -0.28% | 0.96% | 1.04% | -1.19% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2511 | 1.2511 | 0.04% | 0.30% | 0.21% | -0.44% | 0.73% | 0.98% | -1.18% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2506 | 1.2506 | -0.10% | 0.18% | 0.24% | -0.45% | 0.85% | 0.94% | -1.29% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2518 | 1.2518 | 0.06% | 0.22% | 0.23% | -0.56% | 0.63% | 1.03% | -1.12% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2511 | 1.2511 | 0.15% | 0.16% | 0.18% | -0.65% | 0.73% | 0.98% | -1.18% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2492 | 1.2492 | 0.14% | -0.02% | 0.02% | -0.75% | 0.26% | 0.82% | -1.33% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2474 | 1.2474 | -0.07% | 0.26% | -0.13% | -1.17% | 0.19% | 0.68% | -1.78% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2483 | 1.2483 | -0.06% | 0.47% | -0.16% | -1.09% | 0.02% | 0.75% | -1.86% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2491 | 1.2491 | 0.00% | 0.45% | -0.09% | -1.17% | 0.01% | 0.82% | -1.33% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2491 | 1.2491 | -0.02% | 0.38% | -0.09% | -1.24% | -0.07% | 0.82% | -1.33% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2494 | 1.2494 | 0.42% | 0.35% | -0.06% | -1.40% | -0.13% | 0.84% | -1.31% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2442 | 1.2442 | 0.14% | 0.07% | -0.48% | -1.78% | -0.30% | 0.42% | -1.49% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2424 | 1.2424 | -0.09% | 0.04% | -0.62% | -1.79% | -0.45% | 0.27% | -1.40% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2435 | 1.2435 | -0.07% | 0.13% | -0.54% | -1.73% | -0.28% | 0.36% | -1.15% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2444 | 1.2444 | -0.05% | 0.22% | -0.46% | -1.71% | -0.13% | 0.44% | -1.08% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2450 | 1.2450 | 0.14% | 0.40% | -0.42% | -1.56% | -0.16% | 0.48% | -1.03% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2433 | 1.2433 | 0.11% | 0.11% | -0.53% | -1.23% | -0.46% | 0.35% | -1.25% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2419 | 1.2419 | 0.00% | -0.08% | -0.66% | -1.45% | -0.65% | 0.23% | -1.28% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2419 | 1.2419 | 0.02% | -0.32% | -0.69% | -1.52% | -0.57% | 0.23% | -1.28% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2417 | 1.2417 | 0.13% | -0.54% | -0.85% | -1.20% | -0.58% | 0.22% | -1.30% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2401 | 1.2401 | -0.14% | -0.60% | -0.98% | -1.28% | -0.79% | 0.09% | -1.42% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2419 | 1.2419 | -0.08% | -0.56% | -0.71% | -1.15% | -0.57% | 0.23% | -1.75% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2429 | 1.2429 | -0.24% | -0.61% | -0.67% | -1.25% | -0.73% | 0.31% | -1.51% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2459 | 1.2459 | -0.21% | -0.26% | -0.42% | -0.99% | -0.65% | 0.56% | -1.35% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2485 | 1.2485 | 0.07% | -0.04% | -0.18% | -0.77% | -0.36% | 0.77% | -1.15% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2476 | 1.2476 | -0.10% | -0.22% | -0.25% | -0.83% | -0.43% | 0.69% | -1.22% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2489 | 1.2489 | -0.13% | -0.10% | -0.17% | -0.71% | -0.09% | 0.80% | -1.35% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2505 | 1.2505 | 0.11% | 0.02% | -0.18% | -0.36% | -0.04% | 0.93% | -1.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2491 | 1.2491 | 0.01% | -0.09% | -0.36% | -0.58% | 0.17% | 0.82% | -0.94% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2490 | 1.2490 | -0.10% | -0.10% | -0.26% | -0.45% | 0.24% | 0.81% | -0.95% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2503 | 1.2503 | 0.01% | 0.01% | -0.15% | -0.37% | 0.26% | 0.91% | -0.85% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2502 | 1.2502 | 0.02% | 0.02% | -0.26% | -0.22% | 0.18% | 0.90% | -0.46% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2499 | 1.2499 | -0.02% | -0.07% | -0.30% | -0.30% | -0.09% | 0.88% | -0.49% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2501 | 1.2501 | -0.03% | -0.10% | -0.28% | -0.07% | 0.01% | 0.90% | -0.47% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2505 | 1.2505 | -0.15% | -0.05% | -0.25% | -0.34% | 0.04% | 0.93% | -0.44% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2524 | 1.2524 | 0.20% | 0.14% | -0.29% | -0.19% | 0.03% | 1.08% | -0.45% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2499 | 1.2499 | -0.07% | -0.10% | -0.43% | -0.39% | -0.17% | 0.88% | -0.72% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2508 | 1.2508 | -0.04% | -0.02% | -0.37% | -0.57% | -0.18% | 0.95% | -0.73% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2513 | 1.2513 | 0.02% | -0.11% | -0.33% | -0.60% | -0.06% | 0.99% | -0.69% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2511 | 1.2511 | 0.03% | -0.20% | -0.34% | -0.71% | -0.15% | 0.98% | -0.71% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2507 | 1.2507 | -0.04% | -0.12% | -0.64% | -0.63% | -0.34% | 0.94% | -0.58% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2512 | 1.2512 | 0.02% | -0.11% | -0.64% | -0.61% | -0.46% | 0.98% | -0.46% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2510 | 1.2510 | -0.14% | -0.41% | -0.61% | -0.52% | -0.56% | 0.97% | -0.40% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2527 | 1.2527 | -0.07% | -0.29% | -0.48% | -0.33% | -0.42% | 1.11% | -0.26% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2536 | 1.2536 | 0.11% | -0.41% | -0.41% | -0.25% | -0.35% | 1.18% | -0.19% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2522 | 1.2522 | -0.03% | -0.33% | -0.93% | -0.25% | -0.54% | 1.07% | -0.46% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2526 | 1.2526 | -0.29% | -0.27% | -0.96% | -0.20% | -0.51% | 1.10% | -0.35% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2562 | 1.2562 | -0.02% | -0.07% | -0.87% | 0.13% | -0.06% | 1.39% | -0.22% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2564 | 1.2564 | -0.18% | 0.04% | -0.85% | 0.02% | 0.19% | 1.40% | -0.21% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2587 | 1.2587 | 0.18% | 0.41% | -0.67% | 0.17% | 0.45% | 1.59% | -0.02% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2564 | 1.2564 | 0.03% | 0.22% | -0.71% | 0.05% | 0.27% | 1.40% | -0.21% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2560 | 1.2560 | -0.09% | 0.04% | -0.79% | 0.02% | 0.24% | 1.37% | -0.16% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2571 | 1.2571 | 0.10% | 0.19% | -0.60% | 0.11% | 0.09% | 1.46% | -0.15% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2559 | 1.2559 | 0.19% | -0.02% | -0.70% | 0.12% | -0.09% | 1.36% | -0.25% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2535 | 1.2535 | -0.01% | -0.14% | -0.89% | -0.06% | -0.28% | 1.17% | -0.44% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2536 | 1.2536 | -0.15% | -0.14% | -0.59% | 0.07% | -0.27% | 1.18% | -0.43% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2555 | 1.2555 | 0.06% | -0.09% | -0.10% | 0.18% | -0.28% | 1.33% | -0.20% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2547 | 1.2547 | -0.11% | -0.13% | -0.12% | -0.06% | -0.74% | 1.27% | 0.06% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2561 | 1.2561 | 0.06% | -0.21% | -0.01% | -0.13% | -0.63% | 1.38% | 0.17% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2553 | 1.2553 | -0.01% | -0.32% | -0.07% | -0.14% | -0.61% | 1.32% | 0.10% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2554 | 1.2554 | -0.10% | -0.26% | -0.23% | -0.10% | -0.84% | 1.32% | -0.13% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2566 | 1.2566 | 0.02% | -0.44% | -0.13% | 0.10% | -0.66% | 1.42% | 0.05% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2563 | 1.2563 | -0.20% | -0.46% | -0.14% | 0.04% | -0.61% | 1.40% | 0.26% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2588 | 1.2588 | -0.04% | -0.40% | 0.06% | 0.18% | -0.25% | 1.60% | 0.46% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2593 | 1.2593 | 0.05% | -0.43% | 0.10% | 0.31% | 0.02% | 1.64% | 0.50% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2587 | 1.2587 | -0.28% | -0.67% | 0.18% | 0.10% | -0.18% | 1.59% | 0.62% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2622 | 1.2622 | 0.01% | -0.36% | 0.60% | 0.37% | 0.17% | 1.87% | 0.73% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2621 | 1.2621 | -0.14% | -0.24% | 0.57% | 0.13% | 0.17% | 1.86% | 0.81% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2639 | 1.2639 | -0.07% | -0.12% | 0.72% | -0.03% | 0.31% | 2.01% | 0.95% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2648 | 1.2648 | -0.19% | -0.09% | 0.79% | 0.15% | 0.46% | 2.08% | 1.02% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2672 | 1.2672 | 0.04% | 0.20% | 0.88% | 0.31% | 0.65% | 2.28% | 1.21% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2667 | 1.2667 | 0.13% | 0.63% | 0.91% | 0.54% | 0.61% | 2.24% | 1.17% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2651 | 1.2651 | -0.02% | 0.39% | 0.84% | 0.41% | 0.33% | 2.11% | 1.29% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2654 | 1.2654 | -0.05% | 0.34% | 0.86% | 0.44% | 0.27% | 2.13% | 1.31% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2660 | 1.2660 | 0.10% | 0.73% | 0.91% | 0.48% | 0.48% | 2.18% | 1.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2647 | 1.2647 | 0.47% | 0.68% | 0.94% | 0.38% | 0.37% | 2.07% | 1.66% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2588 | 1.2588 | -0.11% | 0.19% | 0.41% | 0.30% | -0.10% | 1.60% | 1.35% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2602 | 1.2602 | -0.07% | 0.13% | 0.74% | 0.41% | 0.10% | 1.71% | 1.47% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2611 | 1.2611 | 0.34% | 0.22% | 0.50% | 0.17% | 0.33% | 1.78% | 1.54% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2568 | 1.2568 | 0.05% | -0.11% | 0.16% | -0.10% | -0.10% | 1.44% | 1.19% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2562 | 1.2562 | -0.02% | -0.14% | 0.11% | -0.30% | -0.14% | 1.39% | 0.82% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2564 | 1.2564 | -0.17% | -0.11% | -0.13% | -0.91% | -0.13% | 1.40% | 0.92% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2586 | 1.2586 | 0.02% | 0.29% | -0.02% | -0.58% | 0.13% | 1.58% | 1.42% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2583 | 1.2583 | 0.01% | 0.15% | -0.14% | -0.69% | 0.02% | 1.56% | 1.39% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2582 | 1.2582 | 0.02% | 0.28% | -0.15% | -0.77% | 0.18% | 1.55% | 1.39% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2580 | 1.2580 | 0.02% | 0.25% | -0.07% | -0.63% | 0.08% | 1.53% | 0.64% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2578 | 1.2578 | 0.22% | 0.21% | 0.02% | -0.49% | 0.14% | 1.52% | 0.54% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2550 | 1.2550 | -0.11% | -0.01% | -0.14% | -0.79% | 0.00% | 1.29% | 0.56% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2564 | 1.2564 | 0.14% | 0.02% | -0.03% | -0.60% | 0.11% | 1.40% | 0.67% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2547 | 1.2547 | -0.02% | -0.05% | -0.17% | -0.74% | -0.10% | 1.27% | 0.54% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2549 | 1.2549 | -0.02% | 0.02% | -0.02% | -0.96% | -0.17% | 1.28% | 0.63% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2552 | 1.2552 | 0.01% | 0.18% | 0.05% | -0.70% | -0.06% | 1.31% | 0.66% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2551 | 1.2551 | -0.08% | 0.18% | -0.09% | -0.63% | -0.23% | 1.30% | 1.38% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2561 | 1.2561 | 0.06% | 0.20% | -0.04% | -0.55% | 0.17% | 1.38% | 1.46% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2553 | 1.2553 | 0.06% | 0.34% | -0.10% | -0.53% | 0.10% | 1.32% | 1.40% | 限大额 | 开放赎回 |
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