|
| 华安新泰利A(003799)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 | | 2024-09-19 | 1.2296 | 1.3100 | 0.00% | 0.00% | -0.10% | -0.21% | -1.75% | -1.47% | -10.98% | -- | -- | | 2024-09-12 | 1.2296 | 1.3100 | 0.00% | 0.01% | -- | -- | -2.27% | -1.47% | -10.54% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2296 | 1.3100 | 0.00% | 0.01% | -- | -- | -2.30% | -1.47% | -10.54% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2296 | 1.3100 | 0.00% | 0.01% | -- | -0.13% | -2.32% | -1.47% | -10.54% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2295 | 1.3099 | 0.00% | -- | -- | -0.14% | -2.57% | -1.48% | -10.11% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2295 | 1.3099 | 0.00% | -- | -0.19% | -0.11% | -2.44% | -1.48% | -10.09% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2295 | 1.3099 | 0.00% | 0.00% | -0.24% | -0.30% | -2.51% | -1.48% | -10.09% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2295 | 1.3099 | 0.00% | -0.01% | -0.24% | 0.15% | -2.41% | -1.48% | -10.09% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.2295 | 1.3099 | 0.00% | -- | -0.24% | 0.11% | -2.41% | -1.48% | -10.61% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.2295 | 1.3099 | -0.01% | -0.08% | -- | 0.08% | -1.71% | -1.48% | -10.34% | -- | -- | | 2024-08-27 | 1.2296 | 1.3100 | 0.00% | -0.09% | -- | -- | -1.48% | -1.47% | -10.33% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.2300 | 1.3104 | -0.02% | -0.07% | 0.18% | -- | -1.69% | -1.44% | -10.38% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2302 | 1.3106 | -0.02% | -- | -0.10% | -- | -2.23% | -1.43% | -9.84% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2305 | 1.3109 | -0.02% | -0.02% | -- | -- | -2.00% | -1.40% | -9.81% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.2307 | 1.3111 | -0.01% | -- | -- | -- | -2.17% | -1.39% | -9.80% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.2308 | 1.3112 | -0.01% | -- | -- | -- | -2.16% | -1.38% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2309 | 1.3113 | 0.00% | -- | -0.01% | -- | -2.23% | -1.37% | -9.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2307 | 1.3111 | 0.00% | -0.09% | -0.14% | -- | -2.67% | -1.39% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2314 | 1.3118 | -0.03% | -- | 0.35% | -- | -3.02% | -1.33% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2318 | 1.3122 | 0.00% | 0.01% | 0.28% | -- | -3.04% | -1.30% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2318 | 1.3122 | -0.06% | -- | 0.28% | 0.85% | -3.17% | -1.30% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2325 | 1.3129 | 0.00% | -- | -- | 0.91% | -2.91% | -1.24% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2317 | 1.3121 | 0.24% | -- | 0.20% | 0.84% | -3.14% | -1.31% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2288 | 1.3092 | 0.00% | 0.08% | -0.03% | 0.61% | -3.36% | -1.54% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2298 | 1.3102 | 0.00% | 0.07% | 0.29% | -- | -3.45% | -1.46% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2278 | 1.3082 | -0.29% | -0.26% | -- | 1.74% | -3.48% | -1.62% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2314 | 1.3118 | 0.00% | -- | -- | 1.91% | -3.20% | -1.33% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2289 | 1.3093 | 0.00% | -- | -0.48% | 1.51% | -3.63% | -1.53% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2310 | 1.3114 | 0.00% | -- | -- | 1.90% | -3.41% | -1.36% | -9.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2324 | 1.3128 | 0.00% | 0.33% | -- | -- | -3.31% | -1.25% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2283 | 1.3087 | 0.00% | -- | -0.24% | 1.32% | -3.66% | -1.58% | -9.93% | -- | -- | | 2024-07-08 | 1.2271 | 1.3075 | -0.10% | -0.38% | -0.33% | 1.00% | -3.75% | -1.67% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2283 | 1.3087 | 0.00% | -0.07% | -0.21% | 0.91% | -3.66% | -1.58% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2318 | 1.3122 | 0.21% | 0.25% | 0.29% | 0.90% | -3.40% | -1.30% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2292 | 1.3096 | 0.41% | -- | 0.06% | 0.88% | -3.60% | -1.51% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2242 | 1.3046 | -0.30% | -0.58% | -- | -- | -3.99% | -1.91% | -9.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2279 | 1.3083 | 0.14% | -0.35% | -- | 0.75% | -3.70% | -1.61% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2262 | 1.3066 | -0.20% | -0.70% | -- | -- | -3.84% | -1.75% | -9.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2287 | 1.3091 | 0.00% | -0.40% | -- | 0.03% | -3.65% | -1.55% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2313 | 1.3117 | -0.07% | -0.14% | -- | -- | -3.44% | -1.34% | -7.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2322 | 1.3126 | -0.21% | -- | -- | 0.37% | -3.38% | -1.27% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2348 | 1.3152 | 0.10% | -- | -- | 0.55% | -3.18% | -1.06% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2336 | 1.3140 | 0.00% | 0.19% | -- | 0.92% | -3.27% | -1.15% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2330 | 1.3134 | 0.00% | 0.15% | 0.20% | 1.07% | -3.32% | -1.20% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2312 | 1.3116 | 0.00% | 0.24% | -- | -- | -3.47% | -1.35% | -7.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2312 | 1.3116 | 0.02% | -- | 0.56% | 1.48% | -3.47% | -1.35% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2309 | 1.3113 | -0.19% | 0.15% | 0.78% | 1.58% | -3.50% | -1.37% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2332 | 1.3136 | 0.46% | 0.38% | 0.97% | 1.73% | -3.32% | -1.19% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2276 | 1.3080 | -0.05% | -- | 0.51% | 1.35% | -3.76% | -1.63% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2282 | 1.3086 | 0.00% | -- | 0.56% | -- | -3.72% | -1.59% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2291 | 1.3095 | 0.05% | -- | 0.80% | -- | -3.65% | -1.51% | -7.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2285 | 1.3089 | 0.00% | -- | 1.29% | 2.25% | -3.69% | -1.56% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2305 | 1.3109 | 0.29% | 0.50% | -- | 3.12% | -3.33% | -1.40% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2269 | 1.3073 | 0.08% | 0.45% | 1.20% | 2.82% | -3.36% | -1.69% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2259 | 1.3063 | 0.00% | 0.37% | -- | 2.73% | -3.48% | -1.77% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2244 | 1.3048 | 0.25% | 0.41% | 0.59% | 3.57% | -3.65% | -1.89% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2214 | 1.3018 | 0.16% | 1.21% | -- | -- | -3.96% | -2.13% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2194 | 1.2998 | 0.54% | 0.92% | -- | -- | -4.12% | -2.29% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2129 | 1.2933 | 0.00% | -- | -0.48% | 0.97% | -4.32% | -2.81% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2068 | 1.2872 | -0.12% | -0.11% | -1.75% | 0.67% | -7.21% | -3.30% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2083 | 1.2887 | 0.00% | -0.48% | -1.63% | 1.17% | -7.10% | -3.18% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2106 | 1.2910 | 0.00% | -0.15% | -1.42% | -0.10% | -8.76% | -3.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2081 | 1.2885 | -0.49% | -- | -1.17% | -1.08% | -8.68% | -3.20% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2141 | 1.2945 | 0.00% | -0.07% | -0.68% | -0.70% | -8.22% | -2.72% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2124 | 1.2928 | 0.01% | -0.39% | -0.16% | -1.16% | -8.46% | -2.85% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2123 | 1.2927 | 0.00% | -0.40% | -- | -0.99% | -8.44% | -2.86% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2150 | 1.2954 | -0.18% | -0.48% | -- | -0.95% | -8.85% | -2.64% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2172 | 1.2976 | 0.00% | -- | 0.50% | -2.24% | -8.36% | -2.47% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2208 | 1.3012 | 0.00% | -- | 0.79% | -2.04% | -7.47% | -2.18% | -4.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2185 | 1.2989 | 0.00% | -- | 1.41% | -1.73% | -7.18% | -2.36% | -4.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2187 | 1.2991 | 0.00% | -0.73% | 1.60% | -1.36% | -7.46% | -2.35% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2283 | 1.3087 | 0.00% | 0.48% | 2.73% | -0.73% | -6.51% | -1.58% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2277 | 1.3081 | -0.03% | -- | -- | -0.73% | -6.38% | -1.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2281 | 1.3085 | 0.47% | 1.13% | 2.92% | -0.76% | -6.35% | -1.59% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2224 | 1.3028 | 0.00% | -- | 2.44% | -1.43% | -6.77% | -2.05% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2199 | 1.3003 | 0.00% | 0.54% | 2.23% | -1.79% | -7.26% | -2.25% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2144 | 1.2948 | 0.00% | 0.18% | 1.77% | -2.21% | -7.26% | -2.69% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2133 | 1.2937 | 0.12% | 0.98% | 2.63% | -2.29% | -7.89% | -2.78% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2118 | 1.2922 | -0.03% | 0.61% | 3.66% | -2.40% | -8.09% | -2.90% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2122 | 1.2926 | 0.08% | 1.06% | 3.08% | -2.65% | -8.06% | -2.87% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2112 | 1.2916 | 0.00% | -- | 2.51% | -2.79% | -8.28% | -2.95% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2015 | 1.2819 | -0.24% | -- | 0.02% | -3.90% | -8.50% | -3.73% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2044 | 1.2848 | 0.41% | 0.81% | 0.27% | -3.54% | -8.05% | -3.49% | -6.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1995 | 1.2799 | 0.00% | -- | -0.14% | -3.90% | -8.50% | -3.89% | -7.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1957 | 1.2761 | 0.00% | 0.20% | 0.12% | -4.41% | -9.04% | -4.19% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1947 | 1.2751 | 0.00% | 0.12% | -1.08% | -4.71% | -9.21% | -4.27% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1933 | 1.2737 | 0.27% | 1.00% | -2.72% | -4.71% | -8.73% | -4.38% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1901 | 1.2705 | 0.67% | -- | -3.57% | -4.91% | -9.23% | -4.64% | -8.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1822 | 1.2626 | 1.13% | -- | -4.21% | -5.61% | -9.84% | -5.27% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1690 | 1.2494 | -0.60% | -- | -5.28% | -6.36% | -10.98% | -6.33% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1760 | 1.2564 | -0.47% | -2.10% | -5.77% | -5.58% | -10.35% | -5.77% | -9.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1815 | 1.2619 | 0.00% | -- | -5.19% | -5.34% | -10.07% | -5.33% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2012 | 1.2816 | 0.00% | -0.55% | -2.78% | -3.43% | -8.83% | -3.75% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1988 | 1.2792 | 0.38% | -1.84% | -3.11% | -3.35% | -9.02% | -3.94% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1943 | 1.2747 | -1.12% | -2.31% | -3.48% | -3.86% | -9.36% | -4.30% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2078 | 1.2882 | -0.33% | -1.19% | -2.34% | -2.89% | -8.20% | -3.22% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2118 | 1.2922 | 0.07% | -1.21% | -2.08% | -2.64% | -7.74% | -2.90% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.2914 | -0.84% | -1.09% | -2.35% | -2.81% | -7.82% | -2.96% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2213 | 1.3017 | -0.11% | -0.55% | -1.52% | -2.01% | -6.93% | -2.14% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2226 | 1.3030 | 0.02% | -0.33% | -1.41% | -2.11% | -6.52% | -2.04% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2223 | 1.3027 | -0.35% | -0.96% | -1.74% | -2.30% | -6.47% | -2.06% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2266 | 1.3070 | 0.18% | -1.17% | -1.23% | -1.85% | -6.19% | -1.71% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2244 | 1.3048 | -0.29% | -1.66% | -1.35% | -2.01% | -6.54% | -1.89% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2280 | 1.3084 | 0.11% | -1.60% | -1.06% | -1.78% | -6.28% | -1.60% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2267 | 1.3071 | -0.60% | -1.56% | -1.17% | -1.82% | -6.23% | -1.71% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2341 | 1.3145 | -0.56% | -0.97% | -0.60% | -1.22% | -5.77% | -1.11% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2411 | 1.3215 | -0.32% | 0.10% | -0.33% | -0.66% | -4.87% | -0.55% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2451 | 1.3255 | -0.23% | 0.59% | -0.06% | -0.34% | -4.35% | -0.23% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2480 | 1.3284 | 0.14% | 1.01% | 0.17% | -0.11% | -3.68% | 0.00% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2462 | 1.3266 | 0.51% | 0.72% | -0.10% | -0.26% | -3.72% | -4.26% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2399 | 1.3203 | 0.17% | 0.16% | -0.83% | -0.76% | -4.11% | -4.75% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2378 | 1.3182 | 0.19% | 0.14% | -0.86% | -0.83% | -4.54% | -4.91% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2355 | 1.3159 | -0.22% | -0.10% | -1.02% | -1.04% | -4.48% | -5.09% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2382 | 1.3186 | 0.07% | 0.06% | -0.80% | -0.94% | -3.98% | -4.88% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2373 | 1.3177 | -0.05% | -0.23% | -1.08% | -1.16% | -4.06% | -4.95% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2379 | 1.3183 | 0.15% | -0.23% | -1.13% | -0.79% | -4.03% | -4.90% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2361 | 1.3165 | -0.05% | -0.48% | -1.41% | -1.05% | -4.29% | -5.04% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2367 | 1.3171 | -0.06% | -0.58% | -1.06% | -1.18% | -4.59% | -4.99% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2375 | 1.3179 | -0.21% | -0.35% | -1.00% | -1.32% | -4.90% | -4.93% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2401 | 1.3205 | -0.06% | -0.09% | -0.95% | -1.23% | -4.96% | -4.73% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2408 | 1.3212 | -0.10% | -0.02% | -1.03% | -1.06% | -4.84% | -4.68% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2421 | 1.3225 | -0.14% | 0.03% | -0.62% | -1.06% | -4.75% | -4.58% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2439 | 1.3243 | 0.16% | 0.19% | -0.31% | -1.13% | -4.86% | -4.44% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2419 | 1.3223 | 0.06% | -0.27% | -0.47% | -1.33% | -4.84% | -4.59% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2412 | 1.3216 | 0.01% | -0.38% | -0.89% | -1.40% | -5.14% | -4.65% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2411 | 1.3215 | -0.05% | -0.43% | -0.83% | -1.30% | -5.35% | -4.66% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2417 | 1.3221 | 0.01% | -0.46% | -0.85% | -1.60% | -5.37% | -4.61% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2416 | 1.3220 | -0.29% | -0.70% | -0.54% | -1.48% | -5.35% | -4.62% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2452 | 1.3256 | -0.06% | -0.27% | -0.26% | -1.27% | -5.05% | -4.34% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2459 | 1.3263 | -0.05% | -0.18% | -0.18% | -1.11% | -5.01% | -4.29% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2465 | 1.3269 | -0.07% | -0.50% | -0.18% | -1.18% | -4.83% | -4.24% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2474 | 1.3278 | -0.23% | -0.27% | 0.11% | -0.92% | -5.02% | -4.17% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2503 | 1.3307 | 0.14% | -0.14% | 0.35% | -0.05% | -4.23% | -3.95% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2486 | 1.3290 | 0.03% | -0.41% | 0.21% | 0.04% | -4.44% | -4.08% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2482 | 1.3286 | -0.37% | -0.14% | 0.51% | -0.37% | -4.47% | -4.11% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2528 | 1.3332 | 0.16% | 0.22% | 1.01% | 0.14% | -4.13% | -3.76% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2508 | 1.3312 | -0.10% | -0.10% | 0.69% | -0.60% | -4.36% | -3.91% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2521 | 1.3325 | -0.14% | -0.13% | 0.80% | -0.28% | -4.49% | -3.81% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2538 | 1.3342 | 0.30% | 0.31% | 0.93% | -0.33% | -4.37% | -3.68% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2500 | 1.3304 | -0.01% | 0.18% | 0.32% | -0.87% | -4.85% | -3.97% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2501 | 1.3305 | -0.15% | 0.12% | 0.30% | -0.71% | -4.60% | -3.96% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2520 | 1.3324 | -0.14% | -0.02% | 0.24% | -0.82% | -4.75% | -3.82% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2537 | 1.3341 | 0.30% | 0.18% | 0.38% | -0.85% | -4.17% | -3.69% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2499 | 1.3303 | 0.17% | -0.20% | 0.07% | -1.15% | -4.80% | -3.98% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2478 | 1.3282 | -0.06% | -0.05% | -0.14% | -1.62% | -4.69% | -4.14% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2486 | 1.3290 | -0.30% | 0.25% | -0.13% | -1.57% | -4.90% | -4.08% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2523 | 1.3327 | 0.06% | 0.33% | 0.23% | -1.37% | -4.78% | -3.80% | 0.47% | 开放申购 | 开放赎回 |
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