|
| 华安国企改革A(001445)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 | | 2024-11-22 | 2.6780 | 2.6780 | -3.18% | -1.76% | -2.44% | -- | -4.56% | 2.45% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7660 | 2.7660 | 0.33% | -0.65% | 1.77% | 10.95% | -2.23% | 5.81% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7570 | 2.7570 | 0.88% | -1.96% | 0.95% | -- | -1.96% | 5.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7330 | 2.7330 | 0.92% | -3.15% | 0.07% | -- | -2.60% | 4.55% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7080 | 2.7080 | -0.66% | -4.88% | -0.84% | 8.49% | -3.49% | 3.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7260 | 2.7260 | -2.08% | -4.55% | 1.30% | -- | -3.84% | 4.28% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7840 | 2.7840 | -1.00% | -3.17% | 0.91% | 12.48% | -1.35% | 6.50% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8120 | 2.8120 | -0.35% | 1.48% | 2.97% | -- | -0.35% | 7.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8220 | 2.8220 | -0.88% | 1.88% | 3.33% | -- | -0.53% | 7.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8470 | 2.8470 | -0.32% | 4.71% | 4.25% | -- | 0.35% | 8.91% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8560 | 2.8560 | -0.66% | 6.49% | -2.06% | 13.97% | -0.42% | 9.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8750 | 2.8750 | 3.75% | 7.36% | 0.77% | -- | -0.14% | 9.98% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7710 | 2.7710 | 0.04% | 3.16% | -2.87% | -- | -4.61% | 6.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7700 | 2.7700 | 1.88% | 2.25% | -2.91% | 11.47% | -3.79% | 5.97% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7190 | 2.7190 | 1.38% | -0.26% | -4.70% | 8.89% | -5.56% | 4.02% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6820 | 2.6820 | 0.15% | -1.61% | -5.99% | 6.60% | -7.00% | 2.60% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6780 | 2.6780 | -0.30% | -1.76% | -6.13% | -- | -6.40% | 2.45% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6860 | 2.6860 | -0.85% | -2.36% | -5.85% | -- | -5.89% | 2.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7090 | 2.7090 | -0.62% | -1.31% | 1.31% | -- | -4.55% | 3.63% | -33.47% | -- | -- | | 2024-10-28 | 2.7260 | 2.7260 | 0.00% | 0.29% | 1.94% | -- | -3.95% | 4.28% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7260 | 2.7260 | 0.00% | -0.18% | 9.00% | 8.82% | -2.43% | 4.28% | -31.64% | -- | -- | | 2024-10-24 | 2.7260 | 2.7260 | -0.91% | 2.37% | 9.83% | -- | -1.41% | 4.28% | -30.60% | -- | -- | | 2024-10-23 | 2.7510 | 2.7510 | 0.22% | 2.15% | 14.86% | -- | -0.22% | 5.24% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7450 | 2.7450 | 0.99% | 2.01% | -- | 6.27% | -0.87% | 5.01% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7180 | 2.7180 | -0.48% | -1.49% | -- | -- | -1.84% | 3.98% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7310 | 2.7310 | 2.55% | 0.00% | 15.57% | -- | -4.28% | 4.48% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6630 | 2.6630 | -1.11% | -4.38% | -- | 2.58% | -6.92% | 1.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6930 | 2.6930 | 0.07% | -1.89% | -- | 3.02% | -5.34% | 3.02% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6910 | 2.6910 | -2.46% | -7.72% | -- | -- | -6.14% | 2.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7590 | 2.7590 | 1.03% | -3.29% | -- | -- | -3.77% | 5.55% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7310 | 2.7310 | -1.94% | -4.28% | 15.62% | 4.56% | -5.53% | 4.48% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7850 | 2.7850 | 1.46% | -2.38% | 16.92% | 7.65% | -3.53% | 6.54% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7450 | 2.7450 | -5.86% | -3.79% | -- | -- | -5.61% | 5.01% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9160 | 2.9160 | 2.21% | 2.21% | 20.90% | 13.02% | -0.58% | 11.55% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8530 | 2.8530 | 6.69% | 19.12% | 14.58% | 8.31% | -2.73% | 9.14% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6740 | 2.6740 | 2.73% | -- | 7.09% | -- | -9.60% | 2.30% | -31.54% | -- | -- | | 2024-09-26 | 2.6030 | 2.6030 | 4.08% | 9.51% | -- | -- | -12.06% | -0.42% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5010 | 2.5010 | 0.77% | 5.84% | -0.16% | -5.87% | -15.90% | -4.32% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4820 | 2.4820 | 3.63% | -- | -0.92% | -6.37% | -17.07% | -5.05% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3950 | 2.3950 | 0.00% | -- | -4.39% | -- | -19.98% | -8.38% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3770 | 2.3770 | 0.59% | 0.98% | -- | -11.57% | -20.40% | -9.07% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3630 | 2.3630 | 0.00% | 0.04% | -5.33% | -- | -21.02% | -9.60% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3540 | 2.3540 | -0.34% | -3.01% | -- | -- | -22.10% | -9.95% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3620 | 2.3620 | -0.84% | -3.00% | -- | -- | -22.33% | -9.64% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3820 | 2.3820 | 0.00% | -2.85% | -- | -- | -21.15% | -8.88% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4120 | 2.4120 | -0.62% | -3.13% | -- | -12.45% | -21.41% | -7.73% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4270 | 2.4270 | -0.33% | -1.50% | -2.33% | -- | -21.10% | -7.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4350 | 2.4350 | -0.69% | -1.54% | -2.48% | -12.63% | -21.50% | -6.85% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 2.4520 | 0.00% | -1.80% | -1.80% | -- | -20.03% | -6.20% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4900 | 2.4900 | 1.06% | -0.60% | -- | -- | -18.28% | -4.74% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4640 | 2.4640 | -0.36% | -- | -- | -11.46% | -19.50% | -5.74% | -36.22% | -- | -- | | 2024-08-28 | 2.4730 | 2.4730 | -0.96% | -0.80% | -- | -11.11% | -18.54% | -5.39% | -35.98% | -- | -- | | 2024-08-27 | 2.4970 | 2.4970 | 0.00% | -- | -- | -- | -17.40% | -4.48% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5050 | 2.5050 | 0.00% | 0.36% | -- | -- | -16.89% | -4.17% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4930 | 2.4930 | 0.00% | 0.73% | -- | -12.25% | -18.13% | -4.63% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4960 | 2.4960 | 0.00% | -- | -4.51% | -- | -19.67% | -4.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | -20.95% | -5.32% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5060 | 2.5060 | 0.00% | -0.40% | -2.87% | -- | -21.86% | -4.13% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4850 | 2.4850 | -0.48% | -- | -4.17% | -10.58% | -23.04% | -4.93% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4970 | 2.4970 | -0.76% | -- | -5.60% | -10.15% | -21.63% | -4.48% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5160 | 2.5160 | 0.00% | 0.44% | -5.31% | -9.46% | -21.42% | -3.75% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5050 | 2.5050 | 0.00% | -- | -5.72% | -- | -20.12% | -4.17% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5830 | 2.5830 | 0.00% | -- | -- | -5.83% | -15.53% | -1.19% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5960 | 2.5960 | -0.69% | 0.35% | -3.82% | -- | -15.49% | -0.69% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6140 | 2.6140 | 0.00% | -- | -3.29% | -4.67% | -16.06% | 0.00% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6120 | 2.6120 | 0.97% | -- | -- | -- | -15.69% | -0.08% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5870 | 2.5870 | 0.00% | -1.49% | -- | -4.85% | -16.39% | -1.03% | -27.54% | -- | -- | | 2024-07-08 | 2.5800 | 2.5800 | -0.50% | -2.90% | -- | -5.53% | -16.21% | -1.30% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5930 | 2.5930 | 0.00% | -1.56% | -- | -- | -16.17% | -0.80% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6260 | 2.6260 | -0.72% | -- | -- | -- | -16.13% | 0.46% | -25.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6450 | 2.6450 | -0.45% | -0.45% | -3.85% | -- | -13.45% | 1.19% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6570 | 2.6570 | 0.87% | 0.23% | -3.42% | -3.73% | -13.06% | 1.64% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6340 | 2.6340 | 0.00% | -- | -5.32% | -3.34% | -14.87% | 0.77% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6570 | 2.6570 | 0.23% | -- | -4.29% | -2.50% | -14.76% | 1.64% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6510 | 2.6510 | 0.00% | -1.78% | -4.50% | -3.67% | -14.95% | 1.42% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6880 | 2.6880 | 0.00% | -- | -- | -2.78% | -15.12% | 2.83% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6990 | 2.6990 | -0.15% | -- | -- | -- | -15.74% | 3.25% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7030 | 2.7030 | 0.04% | -- | -- | -2.03% | -14.00% | 3.40% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7020 | 2.7020 | 0.00% | -1.92% | -4.69% | -- | -13.40% | 3.37% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7550 | 2.7550 | 0.00% | -- | -- | 0.58% | -10.64% | 5.39% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7870 | 2.7870 | 0.00% | 0.18% | 0.29% | -- | -10.01% | 6.62% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7510 | 2.7510 | 0.00% | -0.90% | -1.01% | -- | -11.32% | 5.24% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7830 | 2.7830 | 0.04% | -- | 0.69% | -- | -10.63% | 6.47% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7820 | 2.7820 | 0.00% | -2.08% | 0.94% | 4.51% | -11.00% | 6.43% | -20.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7760 | 2.7760 | 0.00% | -- | -- | -- | -11.85% | 6.20% | -18.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8410 | 2.8410 | 0.00% | -- | -- | 5.77% | -12.31% | 8.68% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8200 | 2.8200 | 0.00% | -- | 1.69% | 7.84% | -14.86% | 7.88% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8350 | 2.8350 | 0.07% | -- | -- | 8.41% | -13.20% | 8.45% | -15.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8330 | 2.8330 | 0.00% | 1.94% | 4.19% | 8.34% | -14.23% | 8.38% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7790 | 2.7790 | 0.54% | 2.32% | -- | -- | -20.24% | 6.31% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7640 | 2.7640 | 0.29% | 0.77% | -- | 7.72% | -20.67% | 5.74% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7560 | 2.7560 | 0.00% | -- | 0.62% | 7.11% | -20.05% | 5.43% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7160 | 2.7160 | -0.98% | -0.95% | -1.31% | 8.86% | -21.82% | 3.90% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7430 | 2.7430 | 0.00% | -1.08% | -0.33% | 10.38% | -21.04% | 4.93% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7420 | 2.7420 | -1.12% | -- | -- | 7.36% | -23.34% | 4.90% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7730 | 2.7730 | 0.00% | 1.54% | -- | 9.13% | -22.48% | 6.08% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7190 | 2.7190 | 0.00% | -- | -- | 6.88% | -26.45% | 4.02% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7310 | 2.7310 | 0.00% | -1.05% | -- | 7.44% | -26.17% | 4.48% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7600 | 2.7600 | 0.00% | 1.28% | 1.77% | 4.03% | -24.30% | 5.59% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7250 | 2.7250 | 0.00% | -- | 2.37% | 2.87% | -23.26% | 4.25% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7390 | 2.7390 | 0.51% | -0.94% | 2.82% | 5.96% | -22.74% | 4.78% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7250 | 2.7250 | -0.98% | -2.12% | -- | 4.89% | -23.13% | 4.25% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7520 | 2.7520 | 0.00% | -- | 1.62% | 6.25% | -23.02% | 5.28% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7650 | 2.7650 | -0.68% | -- | -- | 6.51% | -22.33% | 5.78% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7840 | 2.7840 | 0.00% | 0.43% | 6.46% | 7.24% | -21.80% | 6.50% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7590 | 2.7590 | 0.00% | 0.80% | 5.51% | 5.87% | -24.20% | 5.55% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7720 | 2.7720 | 0.00% | -- | 6.00% | 3.86% | -23.30% | 6.04% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.7370 | 2.7370 | -0.07% | -- | 4.87% | 2.62% | -25.79% | 4.71% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7390 | 2.7390 | -0.90% | 2.89% | 5.92% | 2.55% | -26.67% | 4.78% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7640 | 2.7640 | 0.00% | -- | -- | 3.48% | -25.14% | 5.74% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7120 | 2.7120 | 0.00% | -- | -- | -1.09% | -26.34% | 3.75% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6620 | 2.6620 | 0.00% | -0.89% | 3.46% | -3.86% | -27.27% | 1.84% | -22.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6640 | 2.6640 | 0.00% | -- | 3.54% | -4.72% | -26.61% | 1.91% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7080 | 2.7080 | 0.82% | 3.56% | 8.97% | -3.49% | -26.67% | 3.60% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6860 | 2.6860 | 0.67% | 2.72% | 6.33% | -5.05% | -27.56% | 2.75% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6680 | 2.6680 | 0.00% | 2.03% | 5.62% | -5.12% | -28.57% | 2.07% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6150 | 2.6150 | 0.19% | -- | 2.87% | -8.82% | -26.91% | 0.04% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6100 | 2.6100 | 0.93% | -- | 1.60% | -9.34% | -27.09% | -0.15% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5860 | 2.5860 | 0.00% | -- | 0.66% | -10.98% | -28.21% | -1.07% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4700 | 2.4700 | 0.00% | -4.00% | -5.51% | -13.61% | -32.16% | -5.51% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5660 | 2.5660 | -0.27% | 3.26% | -3.28% | -9.58% | -30.21% | -1.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5730 | 2.5730 | 0.00% | 1.86% | -0.46% | -8.30% | -30.02% | -1.57% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4950 | 2.4950 | 0.40% | -2.31% | -3.67% | -9.50% | -32.15% | -4.55% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4850 | 2.4850 | -1.62% | -2.20% | -4.05% | -10.26% | -32.42% | -4.93% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5260 | 2.5260 | 0.04% | -0.47% | -2.70% | -9.53% | -30.76% | -3.37% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5250 | 2.5250 | 1.00% | -0.75% | -2.73% | -11.50% | -30.57% | -3.40% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5000 | 2.5000 | -2.11% | -1.73% | -3.66% | -12.62% | -31.26% | -4.36% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5540 | 2.5540 | 0.51% | 0.39% | -1.58% | -10.23% | -29.99% | -2.30% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5410 | 2.5410 | 0.12% | -0.04% | -2.08% | -11.37% | -29.75% | -2.79% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5380 | 2.5380 | -0.24% | -1.21% | -5.37% | -12.81% | -28.87% | -2.91% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5440 | 2.5440 | 0.00% | -1.81% | -4.68% | -12.00% | -28.58% | -2.68% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5440 | 2.5440 | 0.00% | -2.64% | -4.86% | -11.88% | -29.35% | -2.68% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5440 | 2.5440 | 0.08% | -2.68% | -4.86% | -12.52% | -29.14% | -2.68% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5420 | 2.5420 | -1.05% | -4.18% | -4.94% | -13.33% | -28.47% | -2.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5690 | 2.5690 | -0.85% | -3.17% | -3.82% | -12.41% | -28.60% | -1.72% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5910 | 2.5910 | -0.84% | -2.19% | -4.64% | -11.66% | -26.43% | -0.88% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6130 | 2.6130 | -0.04% | 0.89% | -4.70% | -10.91% | -25.62% | -0.04% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6140 | 2.6140 | -1.47% | 1.12% | -4.67% | -10.88% | -25.91% | 0.00% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6530 | 2.6530 | 0.15% | 2.43% | -3.56% | -9.55% | -24.42% | -24.48% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6490 | 2.6490 | 2.28% | 2.08% | -4.33% | -9.68% | -25.02% | -24.59% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5900 | 2.5900 | 0.19% | 0.78% | -6.40% | -12.44% | -27.61% | -26.27% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5850 | 2.5850 | -0.50% | -0.42% | -7.55% | -12.67% | -27.83% | -26.42% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5980 | 2.5980 | 0.31% | 0.08% | -7.08% | -12.64% | -26.61% | -26.05% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5900 | 2.5900 | -0.19% | -0.19% | -7.70% | -13.46% | -26.71% | -26.27% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5950 | 2.5950 | 0.97% | -0.42% | -8.27% | -11.94% | -26.49% | -26.13% | -15.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5700 | 2.5700 | -1.00% | -2.17% | -8.61% | -13.56% | -26.55% | -26.84% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5960 | 2.5960 | 0.00% | -3.21% | -7.48% | -13.06% | -27.22% | -26.10% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5960 | 2.5960 | 0.04% | -2.74% | -7.48% | -13.24% | -28.17% | -26.10% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5950 | 2.5950 | -0.42% | -2.95% | -8.47% | -12.74% | -28.18% | -26.13% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6060 | 2.6060 | -0.80% | -2.29% | -7.65% | -13.34% | -28.31% | -25.82% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6270 | 2.6270 | -2.05% | -1.65% | -6.91% | -12.78% | -27.15% | -25.22% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6820 | 2.6820 | 0.49% | 0.41% | -5.46% | -11.25% | -25.21% | -23.65% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6690 | 2.6690 | -0.19% | -1.77% | -5.92% | -12.23% | -25.01% | -24.03% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6740 | 2.6740 | 0.26% | -2.48% | -6.76% | -11.49% | -25.08% | -23.88% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6670 | 2.6670 | -0.15% | -3.51% | -7.36% | -12.10% | -25.00% | -24.08% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6710 | 2.6710 | 0.00% | -2.91% | -8.06% | -12.97% | -24.18% | -23.97% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6710 | 2.6710 | -1.69% | -3.54% | -7.22% | -13.17% | -23.42% | -23.97% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7170 | 2.7170 | -0.91% | -1.81% | -5.63% | -12.41% | -21.31% | -22.66% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7420 | 2.7420 | -0.80% | -1.93% | -4.92% | -10.57% | -20.93% | -21.95% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7640 | 2.7640 | 0.47% | -1.60% | -3.15% | -9.29% | -20.18% | -21.32% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7510 | 2.7510 | -0.65% | -1.96% | -3.07% | -10.13% | -19.84% | -21.69% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7690 | 2.7690 | 0.07% | -2.12% | -2.43% | -8.79% | -16.77% | -21.18% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7670 | 2.7670 | -1.04% | -1.60% | -2.50% | -8.47% | -15.02% | -21.24% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7960 | 2.7960 | -0.46% | -0.36% | 1.12% | -8.00% | -14.39% | -20.41% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8090 | 2.8090 | 0.11% | -0.14% | 1.89% | -6.80% | -14.78% | -20.04% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8060 | 2.8060 | -0.81% | -1.02% | 1.34% | -8.18% | -14.71% | -20.13% | -6.93% | 开放申购 | 开放赎回 |
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