|
| 华安事件驱动量化策略A(002179)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 | | 2024-11-21 | 1.9280 | 1.9280 | 0.73% | -0.52% | 3.38% | -- | 8.27% | 8.72% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9140 | 1.9140 | 0.63% | -4.16% | 4.25% | -- | 6.31% | 7.93% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9020 | 1.9020 | 2.87% | -4.33% | 3.59% | -- | 5.64% | 7.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8490 | 1.8490 | -1.44% | -8.42% | 0.71% | 0.38% | 2.70% | 4.26% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8760 | 1.8760 | -3.20% | -4.29% | 7.63% | -- | 3.78% | 5.78% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9380 | 1.9380 | -2.95% | -0.31% | 8.94% | 6.20% | 6.77% | 9.28% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9970 | 1.9970 | 0.45% | 3.79% | 15.17% | -- | 10.69% | 12.61% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9880 | 1.9880 | -1.54% | 3.43% | 14.65% | -- | 11.10% | 12.10% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0190 | 2.0190 | 3.01% | 8.43% | 16.44% | -- | 12.83% | 13.85% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9600 | 1.9600 | 0.82% | 7.34% | -8.61% | 6.69% | 8.94% | 10.52% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9440 | 1.9440 | 1.04% | 4.18% | -10.08% | -- | 9.02% | 9.62% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9240 | 1.9240 | 0.10% | 4.28% | -11.01% | -- | 10.17% | 8.49% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9220 | 1.9220 | 3.22% | 3.50% | -11.10% | 5.68% | 13.64% | 8.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8620 | 1.8620 | 1.97% | -0.21% | -13.87% | -- | 10.09% | 4.99% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8260 | 1.8260 | -2.14% | -2.14% | -15.54% | -- | 10.28% | 2.96% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8660 | 1.8660 | 1.14% | 1.25% | -13.69% | -2.90% | 11.30% | 5.22% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8450 | 1.8450 | -0.65% | -0.59% | -14.66% | -1.67% | 10.12% | 4.04% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8570 | 1.8570 | -0.48% | -1.01% | -4.52% | -- | 13.58% | 4.71% | -26.84% | -- | -- | | 2024-10-28 | 1.8660 | 1.8660 | 0.00% | 0.05% | -4.06% | -- | 14.13% | 5.22% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8660 | 1.8660 | 1.25% | 1.63% | -- | 0.10% | 14.82% | 5.22% | -25.51% | -- | -- | | 2024-10-24 | 1.8430 | 1.8430 | -0.70% | 7.59% | -- | -- | 11.47% | 3.92% | -23.78% | -- | -- | | 2024-10-23 | 1.8560 | 1.8560 | -1.07% | 8.35% | 8.71% | -2.23% | 13.78% | 4.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8760 | 1.8760 | 0.59% | 7.63% | -- | -- | 12.30% | 5.78% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8650 | 1.8650 | 1.58% | 4.83% | -- | -- | 11.65% | 5.16% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8360 | 1.8360 | 7.18% | 5.88% | -- | -5.49% | 7.23% | 3.53% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7130 | 1.7130 | 0.00% | -4.99% | -- | -- | -1.29% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7130 | 1.7130 | -1.72% | -6.90% | -- | -12.48% | -1.08% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7430 | 1.7430 | -2.02% | -18.73% | -- | -9.87% | -1.31% | -1.72% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7790 | 1.7790 | 2.60% | -17.71% | -- | -7.72% | 0.73% | 0.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7340 | 1.7340 | -3.83% | -19.79% | 0.13% | -- | -3.62% | -2.22% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8030 | 1.8030 | -2.01% | -16.60% | -- | -5.88% | 1.60% | 1.67% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8400 | 1.8400 | -5.40% | -14.89% | -- | -- | 3.61% | 3.75% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9450 | 1.9450 | 10.26% | -0.80% | 24.01% | 15.27% | 20.35% | 20.93% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7640 | 1.7640 | 11.15% | 26.63% | -- | 14.69% | 21.32% | 21.91% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5870 | 1.5870 | 5.17% | -- | 9.90% | -- | 10.28% | 9.68% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5090 | 1.5090 | 0.00% | 7.25% | 3.50% | -- | 5.23% | 4.28% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3930 | 1.3930 | 0.00% | -- | -5.24% | -- | -2.11% | -3.73% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4070 | 1.4070 | 0.00% | 0.14% | -- | -10.61% | 3.38% | -2.76% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4050 | 1.4050 | -0.57% | -1.95% | -- | -- | -2.57% | -2.90% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4130 | 1.4130 | 0.00% | -1.19% | -- | -- | -2.48% | -2.35% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4110 | 1.4110 | -1.54% | -- | -- | -7.90% | -4.01% | -2.49% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4330 | 1.4330 | 0.21% | -- | -3.44% | -6.03% | -2.12% | -0.97% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4300 | 1.4300 | -0.69% | -0.97% | -- | -6.47% | -3.57% | -1.17% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4400 | 1.4400 | 0.00% | -0.28% | -- | -5.64% | -2.37% | -0.48% | -25.43% | -- | -- | | 2024-08-28 | 1.4440 | 1.4440 | 0.00% | -- | -- | -5.44% | 1.05% | -0.21% | -28.51% | -- | -- | | 2024-08-27 | 1.4440 | 1.4440 | -0.96% | -- | -- | -6.66% | 2.27% | -0.21% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4580 | 1.4580 | -0.82% | -- | -- | -- | 3.26% | 0.76% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4700 | 1.4700 | -0.47% | -2.20% | -5.10% | -- | 2.51% | 1.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | -0.61% | 2.07% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5030 | 1.5030 | 0.00% | -- | -5.89% | -- | 0.27% | 3.87% | -21.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4890 | 1.4890 | 0.00% | -- | -5.34% | -- | -3.75% | 2.90% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4990 | 1.4990 | 0.00% | -- | -1.25% | -- | -6.14% | 3.59% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4840 | 1.4840 | 0.00% | -- | -2.69% | -- | -7.94% | 2.56% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5680 | 1.5680 | 2.42% | -- | 1.95% | -- | -2.00% | 8.36% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5310 | 1.5310 | 0.00% | -1.16% | -0.46% | -- | -4.01% | 5.81% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5210 | 1.5210 | 0.00% | -4.04% | 0.93% | -- | -6.23% | 5.11% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5490 | 1.5490 | 0.00% | -3.01% | -- | 2.18% | -2.52% | 7.05% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5850 | 1.5850 | 0.00% | -- | 0.44% | 2.06% | -3.76% | 9.54% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5970 | 1.5970 | 1.20% | -- | -- | -- | -4.20% | 10.37% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5780 | 1.5780 | 0.32% | 3.95% | -- | -- | -5.34% | 9.05% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5730 | 1.5730 | 0.00% | 3.15% | -- | -- | -3.56% | 8.71% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5630 | 1.5630 | 0.00% | 1.30% | 2.76% | -- | -5.27% | 8.02% | -15.97% | -- | -- | | 2024-07-08 | 1.5180 | 1.5180 | -0.46% | -2.57% | -0.20% | -- | -8.22% | 4.91% | -18.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5250 | 1.5250 | -0.26% | -0.85% | 0.00% | -1.61% | -8.96% | 5.39% | -15.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5290 | 1.5290 | -0.91% | -- | 0.00% | -1.35% | -9.90% | 5.67% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5430 | 1.5430 | -0.06% | -- | 1.11% | -0.45% | -8.70% | 6.63% | -12.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5440 | 1.5440 | -0.90% | 2.46% | 1.58% | -- | -8.48% | 6.70% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5580 | 1.5580 | 1.30% | 1.43% | 2.50% | 0.19% | -7.65% | 7.67% | -12.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5380 | 1.5380 | 0.00% | -- | 0.72% | 0.79% | -7.79% | 6.29% | -11.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5070 | 1.5070 | -1.89% | -4.50% | -- | -2.14% | -11.41% | 4.15% | -11.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5360 | 1.5360 | 0.00% | -1.60% | -- | -1.16% | -9.70% | 6.15% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5740 | 1.5740 | -0.25% | -- | -- | -- | -9.80% | 8.78% | -4.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5780 | 1.5780 | 1.09% | -- | -- | 0.32% | -9.15% | 9.05% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5610 | 1.5610 | 0.00% | 2.63% | -- | 0.84% | -10.13% | 7.88% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5480 | 1.5480 | 0.00% | 1.04% | -1.21% | 0.26% | -8.29% | 6.98% | -5.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5210 | 1.5210 | -0.72% | 0.07% | -- | -- | -7.54% | 5.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5320 | 1.5320 | 0.46% | -- | -- | -0.33% | -7.04% | 5.87% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5250 | 1.5250 | -0.26% | -- | -- | -1.42% | -10.03% | 5.39% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5290 | 1.5290 | 0.20% | 0.13% | -- | -- | -9.15% | 5.67% | -4.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5260 | 1.5260 | 0.39% | -1.36% | -- | 0.93% | -9.33% | 5.46% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5200 | 1.5200 | 0.00% | -- | -- | -- | -8.65% | 5.04% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5270 | 1.5270 | -1.29% | -2.86% | -0.91% | 7.01% | -8.07% | 5.53% | -4.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5470 | 1.5470 | 0.00% | -1.72% | 0.39% | 3.48% | -6.86% | 6.91% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5720 | 1.5720 | -0.13% | -- | -- | -- | -6.93% | 8.64% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5740 | 1.5740 | 0.00% | 0.45% | -- | 11.47% | -6.81% | 8.78% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5490 | 1.5490 | 0.00% | -- | -- | 15.77% | -8.94% | 7.05% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5670 | 1.5670 | -0.25% | -- | -- | 17.12% | -6.78% | 8.29% | 4.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5710 | 1.5710 | -0.51% | -- | -- | 17.41% | -7.53% | 8.57% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5790 | 1.5790 | 0.00% | -- | 2.93% | 18.01% | -7.50% | 9.12% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5410 | 1.5410 | 0.00% | -- | 0.52% | 17.72% | -11.84% | 6.50% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5200 | 1.5200 | 0.26% | -2.25% | -2.19% | 13.94% | -12.49% | 5.04% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5160 | 1.5160 | -0.79% | -- | -2.45% | 12.80% | -14.06% | 4.77% | 2.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5280 | 1.5280 | 0.00% | -- | -1.67% | 16.55% | -13.38% | 5.60% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5530 | 1.5530 | -0.13% | 1.11% | -1.27% | 14.36% | -14.67% | 7.33% | 14.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5550 | 1.5550 | 0.00% | -- | 0.45% | 18.43% | -14.42% | 7.46% | 14.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5360 | 1.5360 | 0.00% | -0.90% | -1.54% | 13.27% | -15.00% | 6.15% | 13.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5340 | 1.5340 | 0.00% | -- | -- | 14.14% | -15.99% | 6.01% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5500 | 1.5500 | 0.00% | -- | 2.51% | 9.31% | -14.46% | 7.12% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5550 | 1.5550 | 0.00% | 0.97% | 2.84% | 5.71% | -12.64% | 7.46% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5260 | 1.5260 | 0.00% | -- | 6.94% | 5.02% | -11.69% | 5.46% | 14.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5330 | 1.5330 | -0.45% | -- | -- | 8.11% | -12.60% | 5.94% | 14.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5400 | 1.5400 | -0.90% | -2.10% | -- | 6.80% | -12.20% | 6.43% | 18.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5540 | 1.5540 | 0.00% | 0.39% | 9.13% | 7.99% | -9.91% | 7.39% | 15.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5730 | 1.5730 | 1.61% | 0.83% | 17.56% | 7.59% | -7.63% | 8.71% | 14.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5480 | 1.5480 | 0.85% | -- | 15.70% | 5.52% | -8.19% | 6.98% | 16.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5350 | 1.5350 | -0.58% | -- | 14.72% | 3.23% | -8.96% | 6.08% | 10.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5440 | 1.5440 | 0.00% | 0.46% | 15.40% | 3.00% | -9.18% | 6.70% | 11.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5600 | 1.5600 | 0.00% | -- | 16.59% | 1.69% | -6.59% | 7.81% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5370 | 1.5370 | -0.65% | 7.71% | 19.70% | 7.03% | -11.21% | 6.22% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5470 | 1.5470 | 0.00% | 3.48% | 29.56% | 8.64% | -11.19% | 6.91% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5120 | 1.5120 | 0.00% | -- | 22.33% | 4.78% | -13.35% | 4.49% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4270 | 1.4270 | -4.55% | -- | 9.01% | 1.06% | -17.13% | -1.38% | -1.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4950 | 1.4950 | 0.00% | 5.88% | 14.21% | 6.10% | -12.42% | 3.32% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4240 | 1.4240 | 0.00% | 6.43% | 8.62% | -0.21% | -18.35% | -1.59% | -8.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4120 | 1.4120 | -0.56% | 5.53% | 4.75% | -3.88% | -19.64% | -2.42% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4200 | 1.4200 | 6.13% | 6.13% | 5.34% | -3.34% | -16.62% | -1.87% | -13.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3380 | 1.3380 | 2.69% | 8.25% | -0.22% | -8.86% | -20.97% | -7.53% | -17.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3030 | 1.3030 | 1.48% | 9.22% | -4.89% | -10.45% | -23.40% | -9.95% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2840 | 1.2840 | 7.54% | -- | -6.28% | -9.89% | -24.43% | -11.26% | -19.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1940 | 1.1940 | -0.83% | -4.02% | -12.85% | -13.48% | -30.42% | -17.48% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2040 | 1.2040 | -2.59% | -8.02% | -16.79% | -10.15% | -30.32% | -16.79% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2360 | 1.2360 | 3.60% | -- | -15.98% | -8.51% | -28.88% | -14.58% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1930 | 1.1930 | 0.00% | -10.57% | -18.90% | -12.79% | -30.68% | -17.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2440 | 1.2440 | -4.97% | -5.11% | -15.43% | -6.75% | -28.42% | -14.03% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3090 | 1.3090 | 0.00% | -2.89% | -7.69% | -1.28% | -24.68% | -9.54% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3340 | 1.3340 | -0.74% | 1.60% | -7.30% | -1.11% | -23.25% | -7.81% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3440 | 1.3440 | 2.52% | 0.45% | -6.60% | 0.98% | -22.67% | -7.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3110 | 1.3110 | -2.74% | -2.09% | -8.90% | -3.82% | -24.57% | -9.40% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3480 | 1.3480 | -0.74% | 0.82% | -8.49% | -3.23% | -22.31% | -6.84% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3580 | 1.3580 | 3.43% | 0.15% | -7.11% | -2.79% | -21.32% | -6.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3130 | 1.3130 | -1.87% | -1.28% | -10.50% | -7.27% | -24.15% | -9.26% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3380 | 1.3380 | -0.07% | -0.45% | -8.79% | -5.31% | -22.97% | -7.53% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3390 | 1.3390 | 0.15% | -0.15% | -8.73% | -7.08% | -21.97% | -7.46% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3370 | 1.3370 | -1.40% | -2.41% | -11.92% | -8.42% | -20.79% | -7.60% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3560 | 1.3560 | 1.95% | -3.56% | -11.60% | -7.63% | -19.67% | -6.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3300 | 1.3300 | -1.04% | -6.21% | -11.75% | -8.15% | -21.39% | -8.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3440 | 1.3440 | 0.22% | -7.12% | -10.82% | -7.25% | -20.43% | -7.12% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3410 | 1.3410 | -2.12% | -8.84% | -11.02% | -7.77% | -19.80% | -7.33% | -15.92% | -- | -- | | 2024-01-05 | 1.3700 | 1.3700 | -2.56% | -6.87% | -3.79% | -5.78% | -17.52% | -5.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4060 | 1.4060 | -0.85% | -3.23% | -3.17% | -3.30% | -13.64% | -2.83% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | -2.00% | -0.84% | -1.73% | -2.48% | -12.52% | -2.00% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4470 | 1.4470 | -1.63% | 2.05% | 0.28% | -0.48% | -10.12% | 0.00% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4710 | 1.4710 | 1.24% | 2.22% | 4.55% | 1.17% | -8.23% | -9.25% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4530 | 1.4530 | 1.61% | -0.55% | 2.90% | -0.07% | -9.98% | -10.36% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4300 | 1.4300 | 0.85% | -0.97% | 1.49% | -0.63% | -11.51% | -11.78% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4180 | 1.4180 | -1.66% | -3.73% | 1.50% | -1.12% | -10.71% | -12.52% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.4420 | 0.21% | -1.37% | 3.22% | 2.49% | -8.21% | -11.04% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4390 | 1.4390 | -1.51% | -1.91% | 0.84% | 1.12% | -8.52% | -11.23% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4610 | 1.4610 | 1.18% | -1.75% | 0.55% | 8.71% | -7.36% | -9.87% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4440 | -1.97% | -3.67% | -1.70% | 7.44% | -8.08% | -10.92% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4730 | 1.4730 | 0.75% | -2.96% | 0.27% | 8.23% | -7.71% | -9.13% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4620 | 1.4620 | -0.34% | -4.69% | -0.48% | 6.87% | -9.42% | -9.81% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4670 | 1.4670 | -1.34% | -2.65% | -0.54% | 6.15% | -9.39% | -9.50% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4870 | 1.4870 | -0.80% | 3.12% | 0.41% | 6.90% | -8.32% | -8.27% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4990 | 1.4990 | -1.25% | 4.39% | 1.83% | 6.39% | -7.01% | -7.53% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5180 | 1.5180 | -1.04% | 6.60% | 3.97% | 5.27% | -6.12% | -6.35% | 10.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5340 | 1.5340 | 1.79% | 5.65% | 5.07% | 5.87% | -6.46% | -5.37% | 11.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5070 | 1.5070 | 4.51% | 4.44% | 2.66% | 5.53% | -7.38% | -7.03% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4420 | 1.4420 | 0.42% | 2.12% | -0.89% | 0.77% | -10.88% | -11.04% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4360 | 1.4360 | 0.84% | 2.06% | 0.77% | -2.31% | -11.90% | -11.41% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4240 | 1.4240 | -1.93% | 0.85% | 3.19% | -2.73% | -12.10% | -12.15% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4520 | 1.4520 | 0.62% | 3.05% | 5.22% | -2.09% | -8.74% | -10.43% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4430 | 1.4430 | 2.20% | 3.29% | 6.81% | -2.17% | -9.76% | -10.98% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4120 | 1.4120 | 0.36% | -1.53% | 3.29% | -5.68% | -10.97% | -12.89% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4070 | 1.4070 | -0.35% | -1.40% | 5.47% | -4.55% | -11.84% | -13.20% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4120 | 1.4120 | 0.21% | -2.82% | 5.85% | -1.19% | -8.01% | -12.89% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4090 | 1.4090 | 0.86% | -4.08% | 5.62% | -0.21% | -8.57% | -13.08% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3970 | 1.3970 | -2.58% | -4.90% | 3.56% | -4.32% | -9.34% | -13.82% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.4340 | 0.49% | -1.04% | 7.74% | 0.00% | -7.42% | -11.54% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4270 | 1.4270 | -1.79% | -3.25% | 4.70% | -3.97% | -7.70% | -11.97% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4530 | 1.4530 | -1.09% | -1.89% | 6.60% | 0.21% | -6.80% | -10.36% | 7.95% | 开放申购 | 开放赎回 |
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