|
| 华安新优选A(001312)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 | | 2024-12-12 | 1.2780 | 1.2780 | 0.00% | 1.11% | 0.47% | 8.67% | 10.27% | 10.36% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2700 | 1.2700 | 0.16% | 0.32% | 0.08% | -- | 9.58% | 9.67% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2680 | 1.2680 | 0.00% | 0.16% | -0.08% | -- | 9.40% | 9.50% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2680 | 1.2680 | 0.32% | 0.71% | 0.40% | 7.64% | 9.59% | 9.50% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2640 | 1.2640 | 0.00% | 0.80% | 0.16% | 6.76% | 9.15% | 9.15% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2640 | 1.2640 | -0.16% | 0.64% | 0.56% | 6.85% | 8.78% | 9.15% | 6.04% | -- | -- | | 2024-12-03 | 1.2660 | 1.2660 | 0.00% | 1.12% | 1.04% | 7.11% | 8.95% | 9.33% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2660 | 1.2660 | 0.56% | 1.12% | 1.04% | -- | 8.95% | 9.33% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2590 | 1.2590 | 0.40% | 0.64% | -0.24% | 7.24% | 8.35% | 8.72% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2540 | 1.2540 | -0.16% | -0.56% | -1.10% | 7.55% | 7.64% | 8.29% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2560 | 1.2560 | 0.32% | -0.48% | -1.02% | 7.90% | 8.28% | 8.46% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2520 | 1.2520 | 0.00% | -0.63% | -1.34% | 7.19% | 8.59% | 8.12% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2520 | 1.2520 | 0.08% | -0.32% | -1.34% | 7.19% | 8.59% | 8.12% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2510 | 1.2510 | -0.79% | -0.48% | -0.79% | 7.20% | 8.50% | 8.03% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2610 | 1.2610 | -0.08% | -0.24% | 0.24% | -- | 8.89% | 8.89% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2620 | 1.2620 | 0.16% | -0.71% | 0.80% | -- | 8.79% | 8.98% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2600 | 1.2600 | 0.32% | -0.94% | 0.64% | -- | 9.09% | 8.81% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2560 | 1.2560 | -0.08% | -1.18% | 0.32% | -- | 8.74% | 8.46% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2570 | 1.2570 | -0.55% | -0.95% | 1.70% | 6.62% | 9.02% | 8.55% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2640 | 1.2640 | -0.55% | -0.63% | 1.53% | -- | 10.30% | 9.15% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2710 | 1.2710 | -0.08% | 0.63% | 3.08% | -- | 10.91% | 9.76% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2720 | 1.2720 | 0.08% | 0.79% | 3.16% | -- | 11.29% | 9.84% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2710 | 1.2710 | 0.16% | 1.11% | 3.08% | -- | 11.20% | 9.76% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2690 | 1.2690 | -0.24% | 1.28% | -0.78% | -- | 11.12% | 9.59% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2720 | 1.2720 | 0.71% | 1.11% | 1.35% | 6.98% | 11.48% | 9.84% | 8.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2630 | 1.2630 | 0.08% | 0.08% | 0.64% | -- | 10.50% | 9.07% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2620 | 1.2620 | 0.40% | 0.00% | 0.56% | 7.13% | 10.90% | 8.98% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2570 | 1.2570 | 0.32% | -0.87% | 0.16% | -- | 10.46% | 8.55% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2530 | 1.2530 | -0.40% | -1.26% | -0.16% | -- | 10.49% | 8.20% | 6.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2580 | 1.2580 | -0.32% | -0.32% | 0.24% | 5.36% | 10.93% | 8.64% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2620 | 1.2620 | 0.00% | 0.24% | 0.56% | 7.04% | 11.09% | 8.98% | 7.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2620 | 1.2620 | -0.47% | 0.08% | 3.61% | -- | 11.39% | 8.98% | 7.86% | -- | -- | | 2024-10-28 | 1.2680 | 1.2680 | -0.08% | 0.79% | 4.11% | 7.64% | 11.92% | 9.50% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2690 | 1.2690 | 0.55% | 1.36% | -- | 8.37% | 12.80% | 9.59% | 8.46% | -- | -- | | 2024-10-24 | 1.2620 | 1.2620 | 0.24% | 1.86% | -- | -- | 12.38% | 8.98% | 8.05% | -- | -- | | 2024-10-23 | 1.2590 | 1.2590 | -0.16% | 1.29% | 7.06% | -- | 12.61% | 8.72% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2610 | 1.2610 | 0.24% | 2.02% | -- | 6.06% | 12.09% | 8.89% | 7.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2580 | 1.2580 | 0.48% | 1.04% | -- | -- | 11.82% | 8.64% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2520 | 1.2520 | 1.05% | 1.54% | 6.83% | 5.74% | 10.31% | 8.12% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2390 | 1.2390 | -0.32% | -0.48% | 5.90% | 4.73% | 8.68% | 6.99% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2430 | 1.2430 | 0.57% | 0.00% | 6.24% | 4.63% | 8.94% | 7.34% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2360 | 1.2360 | -0.72% | -3.36% | 5.64% | 3.95% | 8.04% | 6.74% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2450 | 1.2450 | 0.97% | -0.80% | 6.41% | 3.84% | 8.83% | 7.51% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2330 | 1.2330 | -0.96% | -1.75% | 4.67% | -- | 7.78% | 6.48% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2450 | 1.2450 | 0.16% | -0.80% | -- | 4.97% | 8.73% | 7.51% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 1.2430 | -2.81% | -0.96% | -- | -- | 8.37% | 7.34% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2790 | 1.2790 | 1.91% | 1.91% | 8.57% | 8.39% | 11.51% | 10.45% | 9.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2550 | 1.2550 | 3.04% | 6.72% | -- | 4.24% | 9.42% | 8.38% | 7.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2180 | 1.2180 | 0.00% | -- | 4.64% | -- | 6.38% | 5.18% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1760 | 1.1760 | 0.00% | 0.51% | 0.68% | -- | 3.07% | 1.55% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1750 | 1.1750 | 0.26% | -0.09% | -- | -- | 3.16% | 1.47% | 1.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1720 | 1.1720 | 0.17% | -0.51% | -- | -4.64% | 2.54% | 1.21% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1700 | 1.1700 | -0.51% | -0.68% | -- | -4.49% | 2.36% | 1.04% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1760 | 1.1760 | -0.17% | -0.68% | -- | -- | 2.62% | 1.55% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1780 | 1.1780 | 0.00% | -0.42% | -- | -- | 2.79% | 1.73% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1780 | 1.1780 | -0.51% | -- | -- | -3.13% | 2.61% | 1.73% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1840 | 1.1840 | 0.08% | 0.85% | 0.51% | -- | 3.32% | 2.25% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1830 | 1.1830 | 0.08% | 1.46% | -- | -3.82% | 3.05% | 2.16% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1820 | 1.1820 | 0.00% | 1.55% | -- | -3.67% | 3.23% | 2.07% | 2.78% | -- | -- | | 2024-08-29 | 1.1740 | 1.1740 | 0.69% | 0.60% | -- | -4.08% | 2.71% | 1.38% | 2.44% | -- | -- | | 2024-08-28 | 1.1660 | 1.1660 | 0.17% | -- | -1.02% | -4.35% | 3.19% | 0.69% | 1.75% | -- | -- | | 2024-08-27 | 1.1640 | 1.1640 | -0.34% | -- | -1.19% | -- | 3.10% | 0.52% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1680 | 1.1680 | 0.00% | -- | -0.85% | -- | 3.45% | 0.86% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1680 | 1.1680 | 0.09% | -- | -- | -- | 3.09% | 0.86% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1670 | 1.1670 | 0.00% | -1.02% | -1.85% | -- | 2.37% | 0.78% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1790 | 1.1790 | 0.00% | -- | -0.84% | -- | 2.43% | 1.81% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1890 | 1.1890 | 0.00% | -0.42% | 0.25% | -- | 2.85% | 2.68% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1780 | 1.1780 | 0.00% | -- | -0.67% | -- | 1.64% | 1.73% | 3.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1940 | 1.1940 | 1.27% | -- | -0.83% | -- | 3.02% | 3.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1790 | 1.1790 | 0.00% | -- | -2.08% | -- | 1.99% | 1.81% | 4.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1780 | 1.1780 | 0.60% | -- | -2.40% | -2.32% | 1.90% | 1.73% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1710 | 1.1710 | 0.00% | -1.10% | -2.50% | -- | 0.86% | 1.12% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1890 | 1.1890 | 0.00% | 0.00% | -- | -0.92% | 2.85% | 2.68% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1840 | 1.1840 | 0.08% | -- | -3.66% | -- | 1.81% | 2.25% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1830 | 1.1830 | -0.42% | -0.25% | -- | -1.99% | 1.81% | 2.16% | 3.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1880 | 1.1880 | -0.08% | -- | -2.70% | -0.17% | 2.24% | 2.59% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1890 | 1.1890 | -0.83% | 0.76% | -2.62% | -- | 2.32% | 2.68% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1990 | 1.1990 | 0.00% | 1.10% | -- | -- | 3.63% | 3.54% | 4.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1860 | 1.1860 | 0.00% | -- | -2.63% | -- | 2.33% | 2.42% | 3.94% | -- | -- | | 2024-07-08 | 1.1800 | 1.1800 | -0.51% | -1.91% | -3.12% | -- | 2.08% | 1.90% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1860 | 1.1860 | 0.00% | -1.50% | -- | -0.25% | 2.77% | 2.42% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1990 | 1.1990 | -0.33% | -0.17% | -2.12% | 0.93% | 3.99% | 3.54% | 6.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2030 | 1.2030 | -0.08% | -- | -1.80% | 1.09% | 4.34% | 3.89% | 6.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2040 | 1.2040 | 0.00% | -- | -1.23% | 2.38% | 4.97% | 3.97% | 6.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2070 | 1.2070 | 0.50% | -- | -- | -- | 5.51% | 4.23% | 6.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2010 | 1.2010 | 0.00% | -2.28% | -- | -- | 4.43% | 3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2120 | 1.2120 | 0.00% | -1.06% | -- | -- | 4.84% | 4.66% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2290 | 1.2290 | 0.00% | -- | -- | 3.02% | 6.78% | 6.13% | 9.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2210 | 1.2210 | -0.33% | 0.25% | -- | 2.78% | 6.45% | 5.44% | 8.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2250 | 1.2250 | 0.00% | 0.74% | -0.49% | 3.11% | 6.99% | 5.79% | 9.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2180 | 1.2180 | 0.16% | -0.57% | -- | 3.57% | 6.65% | 5.18% | 8.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2160 | 1.2160 | 0.00% | -0.65% | -0.25% | 3.05% | 6.29% | 5.01% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.2300 | 0.24% | 0.90% | -- | -- | 6.77% | 6.22% | 10.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2270 | 1.2270 | 0.16% | -- | -- | 4.51% | 6.51% | 5.96% | 9.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2250 | 1.2250 | 0.08% | -- | -- | 4.79% | 6.89% | 5.79% | 9.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2240 | 1.2240 | 0.00% | -- | -- | 4.70% | 6.81% | 5.70% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2240 | 1.2240 | 0.41% | -- | 1.16% | 4.70% | 6.71% | 5.70% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2190 | 1.2190 | 0.00% | -0.73% | 1.08% | 5.63% | 6.00% | 5.27% | 9.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2280 | 1.2280 | 0.00% | -- | 2.16% | 7.53% | 6.78% | 6.04% | 10.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2310 | 1.2310 | 0.00% | 0.98% | -- | -- | 7.79% | 6.30% | 11.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2190 | 1.2190 | 0.00% | 0.74% | 2.52% | 10.12% | 6.00% | 5.27% | 10.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2100 | 1.2100 | 0.33% | 0.83% | -- | 7.36% | 5.03% | 4.49% | 9.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2060 | 1.2060 | 0.00% | 0.33% | -- | -- | 5.60% | 4.15% | 9.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2040 | 1.2040 | 0.00% | -0.25% | 1.60% | 6.83% | 5.06% | 3.97% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2000 | 1.2000 | -0.17% | -- | 1.27% | 7.05% | 4.62% | 3.63% | 8.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2020 | 1.2020 | 0.00% | -- | -- | 5.81% | 3.89% | 3.80% | 9.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2070 | 1.2070 | 1.43% | -- | 1.60% | 5.97% | 3.96% | 4.23% | 9.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1900 | 1.1900 | 0.00% | -0.17% | 0.17% | 3.75% | 2.50% | 2.76% | 8.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1980 | 1.1980 | 0.00% | 0.76% | 0.93% | 4.54% | 3.01% | 3.45% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1920 | 1.1920 | 0.00% | 0.34% | -- | 4.10% | 2.23% | 2.94% | 7.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1890 | 1.1890 | 0.08% | -- | 1.28% | 2.85% | 2.59% | 2.68% | 7.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1880 | 1.1880 | -0.17% | -- | 1.19% | 2.59% | 3.13% | 2.59% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1900 | 1.1900 | 0.00% | -- | 1.36% | 2.67% | 3.30% | 2.76% | 7.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1760 | 1.1760 | 0.00% | -0.84% | 1.91% | 1.99% | 2.17% | 1.55% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1850 | 1.1850 | -0.08% | -0.25% | -- | 2.95% | 2.78% | 2.33% | 7.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1860 | 1.1860 | 0.00% | -0.17% | 3.85% | 3.04% | 2.77% | 2.42% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1930 | 1.1930 | 0.42% | 0.51% | -- | 3.47% | 3.65% | 3.02% | 8.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1880 | 1.1880 | 0.00% | -- | -- | 2.59% | 3.04% | 2.59% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1880 | 1.1880 | 0.00% | 1.02% | -- | 2.50% | 3.04% | 2.59% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1880 | 1.1880 | 0.25% | 0.68% | -- | 2.33% | 2.59% | 2.59% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1850 | 1.1850 | -0.17% | 0.51% | -- | 2.24% | 2.51% | 2.33% | 7.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1870 | 1.1870 | 0.00% | -- | -- | 2.24% | 2.68% | 2.50% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1760 | 1.1760 | -0.34% | 0.60% | 5.00% | 1.64% | 1.64% | 1.55% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1800 | 1.1800 | 0.08% | 2.25% | 6.59% | 1.99% | 1.37% | 1.90% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1790 | 1.1790 | 0.00% | 1.03% | -- | 1.81% | 1.55% | 1.81% | 6.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1740 | 1.1740 | 0.43% | -- | -- | 1.03% | 0.95% | 1.38% | 6.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1690 | 1.1690 | 1.30% | -- | 3.73% | 0.60% | 0.69% | 0.95% | 6.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1540 | 1.1540 | -1.11% | 1.05% | -- | -0.94% | -0.60% | -0.35% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1670 | 1.1670 | 0.00% | 2.28% | -- | 0.60% | 0.86% | 0.78% | 6.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1420 | 1.1420 | 0.09% | -- | 0.53% | -1.38% | -1.72% | -1.38% | 3.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1410 | 1.1410 | 0.26% | -- | 0.44% | -1.64% | -1.72% | -1.47% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1380 | 1.1380 | 0.00% | -- | 0.18% | -1.47% | -1.64% | -1.73% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1200 | 1.1200 | 1.17% | 0.81% | -2.69% | -1.84% | -3.61% | -3.28% | 3.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1070 | 1.1070 | 0.00% | -- | -3.82% | -3.15% | -4.49% | -4.40% | 2.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1020 | 1.1020 | 0.00% | -- | -4.84% | -2.74% | -5.08% | -4.84% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1110 | 1.1110 | 0.00% | -1.42% | -4.14% | -2.03% | -4.14% | -4.06% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1270 | 1.1270 | 0.00% | 0.54% | -2.76% | -0.53% | -2.51% | -2.68% | 3.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1270 | 1.1270 | 0.18% | -1.05% | -2.09% | 0.36% | -2.51% | -2.68% | 1.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1250 | 1.1250 | 0.36% | -1.92% | -2.26% | 0.63% | -2.68% | -2.85% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1210 | 1.1210 | -1.32% | -2.10% | -2.61% | -0.36% | -3.03% | -3.20% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1360 | 1.1360 | -0.26% | -0.87% | -1.65% | 0.62% | -1.47% | -1.90% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1390 | 1.1390 | 0.00% | -0.61% | -1.21% | 0.35% | -0.96% | -1.64% | 3.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1390 | 1.1390 | -0.70% | -0.44% | -1.64% | -0.09% | -0.87% | -1.64% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1470 | 1.1470 | 0.17% | 0.17% | -0.95% | 0.53% | 0.00% | -0.95% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1450 | 1.1450 | -0.09% | 0.09% | -1.12% | 0.09% | -0.09% | -1.12% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1460 | 1.1460 | 0.00% | -0.43% | -1.12% | -0.17% | 0.17% | -1.04% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1460 | 1.1460 | 0.17% | -0.87% | -1.29% | 0.17% | 0.35% | -1.04% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1440 | 1.1440 | -0.09% | -1.04% | -1.29% | -0.09% | -0.17% | -1.21% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1450 | 1.1450 | 0.09% | -1.12% | -1.21% | -0.17% | -0.09% | -1.12% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1440 | 1.1440 | -0.61% | -1.29% | -1.29% | -0.26% | -0.09% | -1.21% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1510 | 1.1510 | -0.43% | -0.69% | -0.60% | 0.35% | 0.61% | -0.60% | 4.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1560 | 1.1560 | 0.00% | 0.26% | -0.52% | 0.78% | 1.40% | -0.17% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1560 | 1.1560 | -0.17% | 0.52% | -0.52% | 0.78% | 1.40% | -0.17% | 5.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1580 | 1.1580 | -0.09% | 0.96% | -0.34% | 0.96% | 2.12% | 0.00% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1590 | 1.1590 | 0.52% | 0.70% | -0.26% | 1.05% | 2.29% | 1.67% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 0.26% | 0.17% | -1.03% | 0.52% | 1.86% | 1.14% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1500 | 1.1500 | 0.26% | 0.00% | -0.86% | 0.44% | 1.32% | 0.88% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1470 | 1.1470 | -0.52% | -0.69% | -0.52% | 0.44% | 1.24% | 0.61% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1530 | 1.1530 | 0.17% | 0.00% | 0.00% | 1.05% | 2.31% | 1.14% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1510 | 1.1510 | 0.00% | -0.60% | -0.17% | 0.88% | 1.95% | 0.96% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1510 | 1.1510 | 0.09% | -0.69% | -0.60% | 1.50% | 1.86% | 0.96% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1500 | 1.1500 | -0.43% | -0.95% | -0.86% | 1.23% | 1.50% | 0.88% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1550 | 1.1550 | 0.17% | -0.35% | 0.00% | 1.40% | 1.85% | 1.32% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1530 | 1.1530 | -0.43% | -0.69% | -0.17% | 0.87% | 1.23% | 1.14% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1580 | 1.1580 | -0.09% | -0.09% | 0.43% | 1.40% | 1.40% | 1.58% | 7.02% | 开放申购 | 开放赎回 |
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