|
| 华安沪港深外延增长A(001694)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 | 3.5320 | 3.6070 | -2.70% | -0.87% | -0.70% | 20.55% | -3.29% | 2.50% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6300 | 3.7050 | -0.33% | -0.87% | 2.17% | 23.34% | -1.47% | 5.34% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6420 | 3.7170 | 1.65% | -2.57% | 2.68% | -- | -2.36% | 5.69% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5830 | 3.6580 | 2.28% | -3.73% | 1.01% | -- | -2.61% | 3.98% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5030 | 3.5780 | -1.68% | -7.60% | -1.24% | 18.50% | -4.78% | 1.65% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5630 | 3.6380 | -2.70% | -5.39% | 5.85% | -- | -3.49% | 3.40% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6620 | 3.7370 | -2.03% | -3.28% | 5.20% | 24.14% | -0.92% | 6.27% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7380 | 3.8130 | 0.43% | 1.60% | 8.22% | -- | 2.33% | 8.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7220 | 3.7970 | -1.82% | 1.28% | 7.76% | -- | 3.39% | 8.01% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7910 | 3.8660 | 0.66% | 6.55% | 9.76% | -- | 5.31% | 10.01% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7660 | 3.8410 | -0.53% | 7.35% | 2.06% | 26.16% | 2.34% | 9.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7860 | 3.8610 | 2.91% | 5.99% | 4.85% | -- | 3.84% | 9.87% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6790 | 3.7540 | 0.11% | 3.26% | 1.88% | -- | 2.00% | 6.76% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6750 | 3.7500 | 3.29% | 2.48% | 1.77% | 24.96% | 4.31% | 6.65% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5580 | 3.6330 | 1.43% | -0.97% | -1.47% | -- | 0.99% | 3.25% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5080 | 3.5830 | -1.79% | -1.54% | -2.85% | 16.27% | 0.83% | 1.80% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5720 | 3.6470 | 0.25% | 0.93% | -1.08% | 17.35% | 1.82% | 3.66% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5630 | 3.6380 | -0.64% | -0.97% | -1.33% | -- | 2.21% | 3.40% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5860 | 3.6610 | -0.19% | 0.82% | 7.46% | -- | 5.04% | 4.06% | -24.15% | -- | -- | | 2024-10-28 | 3.5930 | 3.6680 | 0.84% | 1.13% | 7.67% | -- | 5.24% | 4.27% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5630 | 3.6380 | 0.68% | 0.45% | -- | 20.13% | 5.54% | 3.40% | -23.48% | -- | -- | | 2024-10-24 | 3.5390 | 3.6140 | -1.64% | 5.86% | -- | -- | 5.48% | 2.70% | -22.34% | -- | -- | | 2024-10-23 | 3.5980 | 3.6730 | 1.15% | 7.69% | 23.64% | 19.10% | 8.44% | 4.41% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5570 | 3.6320 | 0.11% | 5.67% | 21.44% | 14.85% | 4.28% | 3.22% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5530 | 3.6280 | 0.17% | 2.07% | 21.30% | -- | 4.16% | 3.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5470 | 3.6220 | 6.10% | 2.69% | 23.76% | 14.24% | 0.74% | 2.93% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3430 | 3.4180 | 0.06% | -5.06% | -- | 7.53% | -5.91% | -2.99% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3410 | 3.4160 | -0.74% | -4.38% | -- | 6.74% | -5.67% | -3.05% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3660 | 3.4410 | -3.30% | -8.78% | -- | -- | -6.24% | -2.32% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4810 | 3.5560 | 0.78% | -3.60% | -- | 10.44% | -3.04% | 1.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4540 | 3.5290 | -1.90% | -4.35% | 19.43% | 10.39% | -4.48% | 0.23% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5210 | 3.5960 | 0.77% | -2.49% | 21.79% | 14.69% | -1.68% | 2.18% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4940 | 3.5690 | -5.31% | -3.24% | -- | -- | -2.46% | 1.39% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6900 | 3.7650 | 2.19% | 2.19% | 25.08% | 23.29% | 2.81% | 7.08% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6110 | 3.6860 | 8.21% | 24.09% | 20.73% | -- | 0.61% | 4.79% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3370 | 3.4120 | 5.77% | 13.93% | 14.20% | -- | -6.53% | -3.16% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.1550 | 3.2300 | 0.00% | 8.27% | -- | 1.61% | -11.99% | -8.44% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9100 | 2.9850 | -0.65% | -- | -0.48% | -- | -19.35% | -15.55% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9290 | 3.0040 | 0.51% | -- | -- | -- | -17.26% | -15.00% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9140 | 2.9890 | 1.67% | 1.32% | -- | -- | -19.06% | -15.44% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8660 | 2.9410 | 0.00% | -0.90% | -3.04% | -10.24% | -21.11% | -16.83% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8760 | 2.9510 | -0.55% | -3.43% | -- | -- | -23.02% | -16.54% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8920 | 2.9670 | 0.03% | -2.20% | -- | -- | -23.31% | -16.08% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8910 | 2.9660 | 0.00% | -2.33% | -- | -7.78% | -22.97% | -16.11% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9500 | 3.0250 | -0.94% | -1.37% | -- | -6.97% | -23.44% | -14.39% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9780 | 3.0530 | 0.71% | 1.12% | 1.26% | -5.67% | -21.94% | -13.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9570 | 3.0320 | -0.10% | 1.65% | -- | -6.81% | -23.51% | -14.19% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9600 | 3.0350 | 0.68% | 1.30% | -- | -5.49% | -22.25% | -14.10% | -36.48% | -- | -- | | 2024-09-02 | 2.9400 | 3.0150 | -1.71% | -- | -- | -5.04% | -22.77% | -14.68% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9910 | 3.0660 | 1.56% | 2.29% | -- | -3.83% | -21.33% | -13.20% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9450 | 3.0200 | 1.24% | 0.51% | -- | -5.09% | -20.64% | -14.54% | -36.79% | -- | -- | | 2024-08-28 | 2.9090 | 2.9840 | -0.44% | -1.16% | -- | -7.12% | -19.15% | -15.58% | -37.56% | -- | -- | | 2024-08-27 | 2.9220 | 2.9970 | 0.00% | -- | -- | -7.56% | -18.36% | -15.21% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9240 | 2.9990 | -0.20% | -1.08% | -3.21% | -- | -20.89% | -15.15% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9300 | 3.0050 | -0.44% | -- | -5.39% | -8.98% | -22.57% | -14.97% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9430 | 3.0180 | 0.00% | -0.24% | -- | -9.14% | -19.96% | -14.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9560 | 3.0310 | 0.00% | -- | -5.56% | -- | -21.40% | -14.22% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9500 | 3.0250 | 0.00% | -- | -6.41% | -9.95% | -24.11% | -14.39% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9850 | 3.0600 | 0.00% | -1.06% | -0.27% | -- | -25.38% | -13.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9410 | 3.0160 | 0.00% | -- | -2.84% | -- | -26.69% | -14.65% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0170 | 3.0920 | -0.89% | 1.72% | -2.05% | -- | -23.81% | -12.45% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0440 | 3.1190 | 0.00% | -- | -- | -- | -23.21% | -11.67% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9660 | 3.0410 | 0.00% | -4.48% | -3.17% | -3.80% | -26.22% | -13.93% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0210 | 3.0960 | -2.45% | -3.48% | -- | -0.26% | -23.48% | -12.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0970 | 3.1720 | 0.00% | -- | -- | 2.45% | -21.56% | -10.13% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.1050 | 3.1800 | -0.13% | -0.77% | -2.76% | -- | -23.64% | -9.90% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.1090 | 3.1840 | -0.67% | 1.27% | -2.29% | 1.11% | -24.63% | -9.78% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1300 | 3.2050 | 0.00% | -- | -- | 3.78% | -24.63% | -9.17% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1520 | 3.2270 | 0.74% | 4.13% | -- | -- | -20.78% | -8.53% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.1290 | 3.2040 | 1.92% | -- | -- | 0.51% | -22.95% | -9.20% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0700 | 3.1450 | 0.00% | 1.02% | -2.07% | -1.32% | -23.31% | -10.91% | -27.15% | -- | -- | | 2024-07-08 | 2.9930 | 3.0680 | -1.12% | -2.82% | -4.53% | -- | -25.68% | -13.15% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.0270 | 3.1020 | 0.00% | -- | -4.12% | -4.42% | -25.68% | -12.16% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0390 | 3.1140 | 0.00% | -2.13% | -2.97% | -4.04% | -25.61% | -11.81% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0800 | 3.1550 | 0.00% | -0.55% | -0.52% | -4.47% | -24.44% | -10.62% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1050 | 3.1800 | 1.37% | -- | -0.16% | -- | -23.33% | -9.90% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0630 | 3.1380 | -1.10% | -4.07% | -1.51% | -- | -27.67% | -11.11% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0970 | 3.1720 | 0.00% | -2.67% | -0.42% | -6.69% | -26.87% | -10.13% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1930 | 3.2680 | 0.35% | -- | -- | -5.39% | -27.22% | -7.34% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1820 | 3.2570 | 0.00% | 1.50% | -- | -- | -27.47% | -7.66% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1510 | 3.2260 | 0.00% | -0.63% | -3.40% | -5.88% | -26.72% | -8.56% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1350 | 3.2100 | -1.14% | 1.26% | -- | -1.32% | -25.11% | -9.02% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.1710 | 3.2460 | 0.44% | 1.96% | -3.70% | -- | -23.44% | -7.98% | -21.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1570 | 3.2320 | -0.50% | 1.74% | -- | -3.16% | -25.01% | -8.39% | -21.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1730 | 3.2480 | 1.31% | 1.31% | -- | -- | -24.40% | -7.92% | -21.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1320 | 3.2070 | 1.16% | -0.92% | -- | -3.21% | -25.38% | -9.11% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0960 | 3.1710 | -0.45% | -0.45% | -- | -- | -25.25% | -10.16% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1100 | 3.1850 | 0.23% | -- | -- | -- | -23.79% | -9.75% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1030 | 3.1780 | -0.93% | -3.60% | -3.18% | -- | -21.88% | -9.95% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1320 | 3.2070 | -0.92% | -3.30% | -0.79% | 2.15% | -21.11% | -9.11% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1610 | 3.2360 | 1.64% | -- | 0.13% | -1.83% | -20.38% | -8.27% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1100 | 3.1850 | 0.00% | -- | 0.75% | -- | -19.33% | -9.75% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2190 | 3.2940 | -0.62% | -1.11% | 6.48% | 4.96% | -18.79% | -6.59% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2390 | 3.3140 | 0.00% | -1.13% | 7.68% | -- | -18.58% | -6.01% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2550 | 3.3300 | -0.64% | -- | 4.97% | 12.94% | -17.89% | -5.54% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2760 | 3.3510 | 0.43% | -- | -- | 13.67% | -17.67% | -4.93% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 3.2620 | 3.3370 | 0.00% | -0.94% | -- | 13.19% | -18.02% | -5.34% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2540 | 3.3290 | 0.00% | -- | -- | 12.91% | -20.98% | -5.57% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2930 | 3.3680 | 0.00% | 2.75% | 3.98% | 19.27% | -19.58% | -4.44% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2050 | 3.2800 | 1.52% | 6.02% | -- | 9.72% | -23.65% | -6.99% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.1570 | 3.2320 | 2.40% | 4.95% | -- | -- | -23.91% | -8.39% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0830 | 3.1580 | -0.13% | -- | -- | -0.64% | -27.46% | -10.53% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0870 | 3.1620 | 1.91% | 0.39% | -6.99% | -- | -27.82% | -10.42% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0290 | 3.1040 | 0.20% | 0.43% | -8.74% | 1.10% | -30.27% | -12.10% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0230 | 3.0980 | 0.50% | -2.52% | -8.92% | 2.68% | -30.41% | -12.28% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0080 | 3.0830 | 0.00% | -- | -- | -2.21% | -32.45% | -12.71% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0750 | 3.1500 | 1.96% | -1.16% | -- | 0.03% | -30.70% | -10.77% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0160 | 3.0910 | -2.74% | -- | -- | -4.77% | -32.44% | -12.48% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.1010 | 3.1760 | 0.00% | -- | -- | -2.76% | -30.53% | -10.01% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1130 | 3.1880 | 0.06% | -1.71% | -5.92% | -3.56% | -29.49% | -9.66% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1110 | 3.1860 | 0.00% | -1.77% | -- | -2.11% | -28.61% | -9.72% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1670 | 3.2420 | 0.00% | -- | -2.13% | -6.83% | -25.88% | -8.10% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.2240 | 3.2990 | 0.00% | -- | -0.37% | -7.52% | -22.16% | -6.44% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1750 | 3.2500 | 0.00% | -5.51% | 3.56% | -7.70% | -21.76% | -7.86% | -18.11% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 3.3190 | 3.3940 | -1.22% | -- | 8.22% | -2.58% | -18.37% | -3.69% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3600 | 3.4350 | 0.00% | 1.82% | -- | -3.59% | -16.85% | -2.50% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3750 | 3.4500 | 0.00% | 1.99% | 17.11% | -3.57% | -16.69% | -2.06% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3000 | 3.3750 | -1.43% | 3.87% | 14.50% | -7.33% | -18.74% | -4.24% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3480 | 3.4230 | 0.45% | -- | 16.17% | -6.45% | -17.96% | -2.84% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.3330 | 3.4080 | 0.73% | 2.24% | 15.65% | -7.98% | -16.47% | -3.28% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.3090 | 3.3840 | 0.00% | -- | 14.82% | -8.69% | -17.07% | -3.98% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1770 | 3.2520 | 0.00% | -- | 13.79% | -10.33% | -20.85% | -7.81% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2600 | 3.3350 | 0.00% | 1.24% | -- | -7.10% | -20.39% | -5.40% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.2360 | 3.3110 | 0.00% | -- | 16.61% | -10.34% | -20.82% | -6.09% | -24.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0660 | 3.1410 | -4.78% | -- | -- | -15.21% | -23.62% | -11.03% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.2200 | 3.2950 | 3.47% | -- | -- | -10.90% | -19.34% | -6.56% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1120 | 3.1870 | 0.00% | 4.85% | -- | -13.70% | -22.61% | -9.69% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0670 | 3.1420 | 0.00% | 6.42% | 4.18% | -16.02% | -24.88% | -11.00% | -29.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9680 | 3.0430 | 2.98% | 2.98% | -3.51% | -19.33% | -25.61% | -13.87% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8820 | 2.9570 | 3.22% | 3.86% | -10.55% | -21.68% | -27.86% | -16.37% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7920 | 2.8670 | 1.12% | 1.56% | -15.27% | -23.42% | -30.96% | -18.98% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7610 | 2.8360 | 0.00% | -2.78% | -16.21% | -23.45% | -32.23% | -19.88% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6890 | 2.7640 | -3.10% | -- | -21.97% | -22.15% | -34.22% | -21.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7750 | 2.8500 | 0.95% | -10.57% | -20.40% | -20.24% | -31.83% | -19.47% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7490 | 2.8240 | -3.20% | -- | -21.14% | -21.64% | -31.57% | -20.23% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8400 | 2.9150 | -2.77% | -5.21% | -18.53% | -18.53% | -30.03% | -17.59% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9210 | 2.9960 | 0.00% | -0.78% | -16.21% | -14.44% | -28.25% | -15.24% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1030 | 3.1780 | 0.00% | -0.26% | -9.14% | -8.09% | -23.78% | -9.95% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9960 | 3.0710 | 1.77% | -5.40% | -12.06% | -9.70% | -26.41% | -13.06% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9440 | 3.0190 | -4.29% | -7.68% | -13.59% | -13.69% | -27.68% | -14.57% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0760 | 3.1510 | -1.13% | -3.24% | -12.46% | -12.21% | -23.46% | -10.74% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1110 | 3.1860 | 1.20% | -3.62% | -11.11% | -11.64% | -21.26% | -9.72% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0740 | 3.1490 | -2.94% | -3.27% | -13.41% | -13.48% | -22.08% | -10.80% | -26.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1670 | 3.2420 | -0.69% | -1.46% | -10.79% | -10.59% | -19.58% | -8.10% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1890 | 3.2640 | 0.31% | -1.02% | -10.17% | -11.17% | -18.00% | -7.46% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1790 | 3.2540 | -1.52% | -3.52% | -12.23% | -12.04% | -17.69% | -7.75% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2280 | 3.3030 | 1.57% | -4.07% | -10.93% | -10.73% | -16.46% | -6.33% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1780 | 3.2530 | -1.12% | -6.50% | -11.43% | -11.25% | -18.62% | -7.78% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2140 | 3.2890 | -0.25% | -6.73% | -10.42% | -10.27% | -17.02% | -6.73% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2220 | 3.2970 | -2.22% | -7.57% | -10.20% | -10.23% | -16.49% | -6.50% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2950 | 3.3700 | -2.08% | -5.48% | -6.10% | -8.19% | -15.30% | -4.38% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3650 | 3.4400 | -1.00% | -2.18% | -6.42% | -6.24% | -12.87% | -2.35% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3990 | 3.4740 | -1.36% | 0.03% | -5.82% | -5.29% | -11.76% | -1.36% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4460 | 3.5210 | -1.15% | 2.68% | -4.52% | -3.98% | -9.00% | 0.00% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4860 | 3.5610 | 1.34% | 2.32% | -3.03% | -2.87% | -7.85% | -9.50% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4400 | 3.5150 | 1.24% | -1.29% | -4.87% | -4.15% | -9.02% | -10.70% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3980 | 3.4730 | 1.25% | -1.82% | -5.98% | -4.82% | -10.63% | -11.79% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3560 | 3.4310 | -1.73% | -4.50% | -6.93% | -6.39% | -11.17% | -12.88% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4150 | 3.4900 | 0.23% | -2.43% | -5.30% | -4.40% | -7.98% | -11.34% | -11.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.4070 | 3.4820 | -2.24% | -4.03% | -6.71% | -5.57% | -8.39% | -11.55% | -8.86% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.4850 | 3.5600 | 0.69% | -2.13% | -5.40% | -1.02% | -6.69% | -9.53% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4610 | 3.5360 | -1.51% | -3.30% | -7.21% | -2.23% | -7.56% | -10.15% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.5140 | 3.5890 | 0.40% | -2.98% | -4.48% | -2.39% | -7.65% | -8.77% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5000 | 3.5750 | -1.41% | -3.42% | -4.87% | -3.66% | -9.65% | -9.14% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5500 | 3.6250 | -0.31% | -1.06% | -3.85% | -2.93% | -9.37% | -7.84% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5610 | 3.6360 | -0.50% | 0.51% | -3.65% | -2.68% | -9.30% | -7.55% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5790 | 3.6540 | -1.19% | 1.39% | -2.03% | -3.09% | -8.18% | -7.09% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6220 | 3.6970 | -0.06% | 3.22% | 0.61% | -3.05% | -7.53% | -5.97% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6240 | 3.6990 | 1.00% | 0.78% | 0.67% | -3.90% | -7.39% | -5.92% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5880 | 3.6630 | 1.27% | -0.58% | -2.50% | -4.40% | -8.05% | -6.85% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5430 | 3.6180 | 0.37% | -0.90% | -2.83% | -5.80% | -9.62% | -8.02% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5300 | 3.6050 | 0.60% | -1.81% | -2.13% | -8.38% | -10.25% | -8.36% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5090 | 3.5840 | -2.42% | -2.96% | -0.40% | -8.02% | -9.91% | -8.90% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5960 | 3.6710 | -0.36% | -0.50% | 2.07% | -6.98% | -6.91% | -6.65% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6090 | 3.6840 | 0.95% | 0.08% | 3.74% | -5.20% | -6.84% | -6.31% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5750 | 3.6500 | -0.56% | -2.43% | 2.55% | -5.97% | -6.88% | -7.19% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5950 | 3.6700 | -0.58% | -1.56% | 5.30% | -3.13% | -6.38% | -6.67% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6160 | 3.6910 | 0.06% | -1.85% | 5.92% | 0.50% | -3.16% | -6.13% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6140 | 3.6890 | 0.22% | -3.11% | 5.86% | 0.98% | -1.79% | -6.18% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6060 | 3.6810 | -1.58% | -1.98% | 7.48% | -2.38% | -2.30% | -6.39% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6640 | 3.7390 | 0.33% | 0.16% | 10.43% | -0.87% | -1.40% | -4.88% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6520 | 3.7270 | -0.87% | -1.08% | 7.07% | -3.49% | -2.20% | -5.19% | -0.52% | 开放申购 | 开放赎回 |
|