|
| 华安沪港深机会(004263)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 | | 2024-12-13 | 1.3300 | 1.5420 | -2.42% | -0.67% | 2.31% | 24.07% | 9.65% | 11.58% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3630 | 1.5750 | 0.00% | 4.52% | 3.10% | 28.22% | 10.72% | 14.35% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3960 | 1.6080 | 4.26% | 5.68% | 3.95% | -- | 13.87% | 17.11% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3390 | 1.5510 | 2.68% | 2.21% | 0.07% | 24.21% | 8.07% | 12.33% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3040 | 1.5160 | -1.44% | 0.08% | -3.19% | 20.74% | 5.59% | 9.40% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3230 | 1.5350 | -0.90% | 0.00% | -0.30% | 23.30% | 5.08% | 10.99% | -45.29% | -- | -- | | 2024-12-03 | 1.3350 | 1.5470 | 1.06% | 5.04% | 1.83% | 23.84% | 1.83% | 12.00% | -44.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3210 | 1.5330 | 0.84% | 4.10% | 0.76% | -- | 0.76% | 10.82% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3100 | 1.5220 | 0.54% | 3.39% | -2.17% | -- | -1.65% | 9.90% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3030 | 1.5150 | -1.51% | 0.46% | -2.76% | 23.39% | -4.54% | 9.31% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3230 | 1.5350 | 4.09% | 1.38% | -1.71% | 24.93% | -3.08% | 10.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2710 | 1.4830 | 0.16% | -0.55% | -5.57% | 19.79% | -6.68% | 6.63% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2690 | 1.4810 | 0.16% | 0.79% | -5.72% | 20.86% | -6.83% | 6.46% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2670 | 1.4790 | -2.31% | -0.39% | -4.52% | 18.74% | -7.59% | 6.29% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2970 | 1.5090 | -0.61% | 2.45% | -1.29% | -- | -6.62% | 8.81% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3050 | 1.5170 | 2.11% | 0.38% | -2.61% | -- | -6.79% | 9.48% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2780 | 1.4900 | 1.51% | -3.33% | -4.63% | -- | -7.32% | 7.21% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2590 | 1.4710 | -1.02% | -6.32% | -6.04% | 18.11% | -8.70% | 5.62% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2720 | 1.4840 | 0.47% | -5.29% | -1.17% | 21.14% | -9.92% | 6.71% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2660 | 1.4780 | -2.62% | -6.98% | -5.24% | -- | -8.72% | 6.21% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3000 | 1.5120 | -1.66% | -2.84% | -4.97% | -- | -6.61% | 9.06% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3220 | 1.5340 | -1.64% | -1.86% | -3.36% | -- | -4.55% | 10.91% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3440 | 1.5560 | 0.07% | 1.28% | -1.75% | -- | -2.96% | 12.75% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3430 | 1.5550 | -1.32% | 2.44% | -2.18% | 25.40% | -5.95% | 12.67% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3610 | 1.5730 | 1.72% | 4.85% | 1.26% | 27.43% | -4.49% | 14.18% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3380 | 1.5500 | -0.67% | 1.90% | -0.45% | -- | -7.08% | 12.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3470 | 1.5590 | 1.51% | 0.60% | 0.22% | 30.78% | -3.09% | 13.00% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3270 | 1.5390 | 1.22% | -0.97% | -1.26% | -- | -4.53% | 11.33% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3110 | 1.5230 | 1.00% | -2.60% | -2.46% | -- | -4.45% | 9.98% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2980 | 1.5100 | -1.14% | -2.92% | -3.42% | 21.99% | -6.15% | 8.89% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3130 | 1.5250 | -1.94% | -4.02% | -2.31% | 29.74% | -6.48% | 10.15% | -46.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3390 | 1.5510 | -0.07% | 0.90% | 5.68% | -- | -1.90% | 12.33% | -45.59% | -- | -- | | 2024-10-28 | 1.3400 | 1.5520 | -0.45% | 1.98% | 5.76% | -- | -1.83% | 12.42% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3460 | 1.5580 | 0.67% | 0.45% | -- | -- | 1.43% | 12.92% | -45.88% | -- | -- | | 2024-10-24 | 1.3370 | 1.5490 | -2.27% | 5.36% | -- | -- | 1.52% | 12.16% | -46.22% | -- | -- | | 2024-10-23 | 1.3680 | 1.5800 | 3.09% | 6.63% | 25.74% | 27.61% | 3.95% | 14.77% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3270 | 1.5390 | 0.99% | 3.11% | -- | 20.75% | 0.61% | 11.33% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3140 | 1.5260 | -1.94% | -1.65% | -- | -- | -0.38% | 10.23% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3400 | 1.5520 | 5.59% | -2.05% | 25.35% | -- | -1.40% | 12.42% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2690 | 1.4810 | -1.09% | -7.51% | 18.38% | -- | -8.64% | 6.46% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2830 | 1.4950 | -0.31% | -4.11% | 19.68% | -- | -6.69% | 7.63% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2870 | 1.4990 | -3.67% | -6.26% | 20.06% | -- | -7.81% | 7.97% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3360 | 1.5480 | -2.34% | -0.60% | 24.63% | 24.51% | -4.30% | 12.08% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3680 | 1.5800 | -0.29% | 1.79% | 29.55% | 30.41% | -2.91% | 14.77% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3720 | 1.5840 | 2.54% | 2.08% | 31.67% | -- | -0.22% | 15.10% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3380 | 1.5500 | -2.55% | -0.45% | -- | -- | -2.69% | 12.25% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3730 | 1.5850 | 2.16% | 2.16% | 27.37% | 33.30% | -0.72% | 15.18% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3440 | 1.5560 | 6.08% | 23.53% | 24.10% | 23.53% | -2.82% | 12.75% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2670 | 1.4790 | 7.56% | -- | 19.64% | -- | -9.24% | 6.29% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1780 | 1.3900 | 0.00% | 7.97% | 11.03% | -- | -14.95% | -1.17% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0880 | 1.3000 | 0.00% | 1.49% | 3.62% | -- | -22.84% | -8.72% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0910 | 1.3030 | 2.06% | 2.63% | -- | -4.55% | -23.38% | -8.47% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0690 | 1.2810 | -0.28% | 1.23% | 0.28% | -5.06% | -25.09% | -10.32% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0720 | 1.2840 | 0.85% | -0.56% | -- | -4.88% | -24.03% | -10.07% | -55.48% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0630 | 1.2750 | 0.66% | -1.57% | -- | -- | -25.35% | -10.82% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0560 | 1.2680 | 1.34% | -1.58% | -- | -- | -26.41% | -11.41% | -57.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0420 | 1.2540 | 0.00% | -3.34% | -- | -7.13% | -26.20% | -12.58% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.2900 | -0.19% | -0.46% | -- | -4.43% | -24.98% | -9.56% | -55.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0800 | 1.2920 | 0.65% | -- | 4.85% | -- | -25.72% | -9.40% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0730 | 1.2850 | -0.46% | 1.61% | -- | -5.04% | -27.11% | -9.98% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0780 | 1.2900 | 0.00% | 1.79% | -- | -1.64% | -25.29% | -9.56% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0830 | 1.2950 | 0.00% | 3.14% | 7.02% | -1.63% | -25.62% | -9.14% | -56.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0560 | 1.2680 | -0.28% | -- | -- | -6.88% | -26.67% | -11.41% | -56.53% | -- | -- | | 2024-08-27 | 1.0590 | 1.2710 | -0.19% | -- | -- | -- | -25.84% | -11.16% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0610 | 1.2730 | 1.05% | -- | -- | -- | -25.70% | -10.99% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0500 | 1.2620 | -1.59% | -1.50% | -2.05% | -9.09% | -24.89% | -11.91% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0670 | 1.2790 | 0.00% | 1.62% | -2.91% | -- | -24.27% | -10.49% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0660 | 1.2780 | 1.52% | -- | -- | -- | -26.13% | -10.57% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0500 | 1.2620 | 0.00% | -1.96% | -- | -12.50% | -27.64% | -11.91% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0710 | 1.2830 | 0.28% | -- | 3.98% | -- | -28.12% | -10.15% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0680 | 1.2800 | 0.00% | 0.38% | -0.47% | -- | -29.27% | -10.40% | -55.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0300 | 1.2420 | 0.00% | -- | -4.01% | -- | -33.20% | -13.59% | -57.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0640 | 1.2760 | 5.14% | -- | -2.21% | -- | -31.35% | -10.74% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0120 | 1.2240 | 0.00% | -5.60% | -6.99% | -- | -34.29% | -15.10% | -56.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0720 | 1.2840 | -2.46% | -- | -- | -- | -26.37% | -10.07% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0990 | 1.3110 | 0.00% | -- | -- | 3.58% | -24.52% | -7.80% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0730 | 1.2850 | 2.29% | 0.00% | -- | -- | -25.17% | -9.98% | -58.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0490 | 1.2610 | 0.00% | -1.59% | -- | -8.14% | -27.15% | -12.00% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0300 | 1.2420 | -4.01% | -5.24% | -8.20% | -- | -26.90% | -13.59% | -58.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0730 | 1.2850 | 0.66% | -1.38% | -- | -4.71% | -26.10% | -9.98% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0660 | 1.2780 | -0.47% | -- | -5.66% | -5.33% | -28.12% | -10.57% | -57.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0710 | 1.2830 | 0.00% | -- | -2.28% | -4.88% | -26.84% | -10.15% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0870 | 1.2990 | -0.09% | -2.51% | -- | -2.60% | -24.41% | -8.81% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0880 | 1.3000 | 0.00% | -- | -4.06% | -- | -25.17% | -8.72% | -58.60% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1170 | 1.3290 | 0.18% | -0.80% | -- | 1.18% | -23.34% | -6.29% | -57.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1150 | 1.3270 | 0.00% | -1.76% | -- | 1.36% | -23.47% | -6.46% | -57.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1430 | 1.3550 | 1.51% | -- | -- | 0.53% | -25.44% | -4.11% | -54.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1260 | 1.3380 | -0.79% | -- | -- | -2.68% | -27.77% | -5.54% | -55.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1350 | 1.3470 | 0.00% | 1.16% | -- | -1.30% | -27.20% | -4.78% | -54.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1270 | 1.3390 | 0.00% | -0.09% | -5.85% | -3.51% | -24.26% | -5.45% | -55.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1220 | 1.3340 | -0.53% | -- | -- | 7.27% | -24.29% | -5.87% | -55.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1280 | 1.3400 | 0.00% | 2.45% | -4.73% | 3.77% | -23.53% | -5.37% | -55.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1300 | 1.3420 | 3.10% | -0.35% | -- | 2.63% | -24.62% | -5.20% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0960 | 1.3080 | 0.00% | -- | -- | 1.11% | -26.88% | -8.05% | -56.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1010 | 1.3130 | 0.00% | -4.68% | -- | 1.85% | -25.56% | -7.63% | -56.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1340 | 1.3460 | 0.00% | -- | 0.71% | 6.78% | -24.10% | -4.87% | -55.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1550 | 1.3670 | 0.00% | -- | -- | -- | -24.76% | -3.10% | -53.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2000 | 1.4120 | 0.00% | -- | 8.60% | -- | -23.42% | 0.67% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1970 | 1.4090 | 0.00% | 1.10% | -- | -- | -22.02% | 0.42% | -49.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1840 | 1.3960 | 0.00% | -- | 5.15% | 18.64% | -26.14% | -0.67% | -51.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1260 | 1.3380 | 2.46% | -- | 3.02% | 9.00% | -29.67% | -5.54% | -54.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0990 | 1.3110 | 0.00% | -- | -0.45% | 1.10% | -30.71% | -7.80% | -56.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0610 | 1.2730 | 0.00% | -3.98% | -3.55% | 4.02% | -35.11% | -10.99% | -57.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0680 | 1.2800 | 0.09% | -- | -7.13% | -0.28% | -37.62% | -10.40% | -55.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0670 | 1.2790 | -3.44% | -- | -7.22% | -5.58% | -37.27% | -10.49% | -55.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1050 | 1.3170 | 0.00% | -- | -3.91% | -2.99% | -35.04% | -7.30% | -53.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1420 | 1.3540 | 0.00% | 1.42% | -- | -0.61% | -32.70% | -4.19% | -53.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1260 | 1.3380 | 0.00% | 3.30% | 3.87% | -4.82% | -33.45% | -5.54% | -54.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1160 | 1.3280 | 0.00% | 1.09% | 2.95% | -8.60% | -33.81% | -6.38% | -54.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0900 | 1.3020 | -0.27% | -4.30% | -- | -7.08% | -35.16% | -8.56% | -53.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0930 | 1.3050 | -1.00% | -3.87% | -- | -5.78% | -35.78% | -8.31% | -53.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1040 | 1.3160 | 0.36% | -4.58% | -- | -5.07% | -35.14% | -7.38% | -51.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1000 | 1.3120 | -3.76% | -4.35% | 3.38% | -5.25% | -34.60% | -7.72% | -54.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1430 | 1.3550 | 0.35% | -0.78% | 9.06% | -3.95% | -32.41% | -4.11% | -52.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1390 | 1.3510 | 0.18% | -2.48% | 11.45% | -4.61% | -29.52% | -4.45% | -52.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1370 | 1.3490 | -1.73% | -0.44% | 12.24% | -5.25% | -32.44% | -4.61% | -53.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1570 | 1.3690 | 0.61% | -- | -- | -4.54% | -31.25% | -2.94% | -53.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1500 | 1.3620 | -0.17% | -- | -- | -6.58% | -31.55% | -3.52% | -51.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1520 | 1.3640 | -1.37% | 10.13% | -- | -5.42% | -30.52% | -3.36% | -52.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1680 | 1.3800 | 2.28% | 7.45% | -- | -3.71% | -30.48% | -2.01% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1420 | 1.3540 | 0.00% | 7.43% | -- | -7.23% | -31.45% | -4.19% | -52.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0460 | 1.2580 | -3.77% | -3.24% | -- | -14.89% | -40.57% | -12.25% | -58.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0870 | 1.2990 | 2.26% | 2.35% | 8.92% | -12.27% | -39.31% | -8.81% | -56.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0630 | 1.2750 | -3.45% | -- | 13.33% | -13.93% | -41.34% | -10.82% | -57.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1010 | 1.3130 | 1.57% | -- | 16.88% | -12.55% | -39.24% | -7.63% | -56.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0840 | 1.2960 | 0.28% | -- | -- | -17.32% | -40.37% | -9.06% | -58.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0810 | 1.2930 | 1.79% | 1.60% | 5.98% | -18.84% | -37.62% | -9.31% | -57.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0620 | 1.2740 | 0.00% | 1.34% | 2.81% | -22.20% | -38.72% | -10.91% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 1.2760 | 1.53% | -- | 4.31% | -22.39% | -39.44% | -10.74% | -60.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0480 | 1.2600 | 2.54% | -- | -1.78% | -24.55% | -40.86% | -12.08% | -62.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0220 | 1.2340 | 0.89% | -- | -4.22% | -27.00% | -44.06% | -14.26% | -62.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0130 | 1.2250 | 0.00% | -- | -5.06% | -26.54% | -43.72% | -15.02% | -63.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9980 | 1.2100 | 6.40% | 1.11% | -12.84% | -30.69% | -46.63% | -16.28% | -61.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9380 | 1.1500 | -0.42% | -8.04% | -18.08% | -32.52% | -51.52% | -21.31% | -63.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9420 | 1.1540 | 0.00% | -8.81% | -20.97% | -30.99% | -51.82% | -20.97% | -64.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9530 | 1.1650 | -3.44% | -- | -21.95% | -31.09% | -50.47% | -20.05% | -62.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9870 | 1.1990 | -3.24% | -5.28% | -19.16% | -29.70% | -49.75% | -17.20% | -61.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0200 | 1.2320 | -1.26% | 0.00% | -16.46% | -25.27% | -48.72% | -14.43% | -60.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0330 | 1.2450 | -4.97% | -3.19% | -10.95% | -21.50% | -48.06% | -13.34% | -61.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0870 | 1.2990 | 0.00% | -0.18% | -6.53% | -18.09% | -45.35% | -8.81% | -60.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0420 | 1.2540 | 2.16% | -7.79% | -10.25% | -20.82% | -47.61% | -12.58% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0200 | 1.2320 | -4.40% | -10.45% | -12.14% | -22.67% | -48.72% | -14.43% | -62.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0670 | 1.2790 | -2.02% | -5.99% | -11.08% | -20.01% | -45.87% | -10.49% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.3010 | 1.68% | -5.22% | -10.15% | -19.87% | -44.21% | -8.64% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0710 | 1.2830 | -5.22% | -4.88% | -13.00% | -22.89% | -44.82% | -10.15% | -59.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1300 | 1.3420 | -0.79% | 1.35% | -8.20% | -17.82% | -42.90% | -5.20% | -56.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1390 | 1.3510 | 0.35% | 2.24% | -7.47% | -18.41% | -42.96% | -4.45% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1350 | 1.3470 | -1.22% | -0.87% | -7.80% | -20.91% | -41.40% | -4.78% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1490 | 1.3610 | 2.04% | -2.05% | -5.67% | -18.45% | -41.50% | -3.61% | -56.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1260 | 1.3380 | 0.99% | -4.82% | -8.16% | -18.11% | -42.64% | -5.54% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1150 | 1.3270 | 0.09% | -6.46% | -9.05% | -18.91% | -43.97% | -6.46% | -58.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1140 | 1.3260 | -2.71% | -8.76% | -9.14% | -19.45% | -42.87% | -6.54% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1450 | 1.3570 | -2.39% | -6.22% | -7.29% | -17.21% | -42.05% | -3.94% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1730 | 1.3850 | -0.85% | -3.46% | -6.83% | -15.18% | -39.35% | -1.59% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1830 | 1.3950 | -0.76% | 0.85% | -9.76% | -14.46% | -37.41% | -0.76% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1920 | 1.4040 | -2.38% | 2.76% | -9.08% | -13.81% | -35.78% | 0.00% | -50.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2210 | 1.4330 | 0.49% | 5.17% | -8.33% | -11.71% | -35.02% | -35.40% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2150 | 1.4270 | 3.58% | 2.10% | -10.99% | -12.15% | -34.85% | -35.71% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1730 | 1.3850 | 1.12% | -1.76% | -14.07% | -15.97% | -35.69% | -37.94% | -48.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1600 | 1.3720 | -0.26% | -3.33% | -14.83% | -16.25% | -36.61% | -38.62% | -49.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1630 | 1.3750 | 0.17% | -4.04% | -14.61% | -17.11% | -36.55% | -38.47% | -49.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1610 | 1.3730 | -2.44% | -5.69% | -15.32% | -17.66% | -36.42% | -38.57% | -47.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1900 | 1.4020 | -0.34% | -2.30% | -14.33% | -13.39% | -32.31% | -37.04% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1940 | 1.4060 | -0.50% | -1.57% | -14.71% | -14.84% | -31.46% | -36.83% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2000 | 1.4120 | -0.99% | -2.52% | -12.98% | -15.73% | -32.36% | -36.51% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2120 | 1.4240 | -1.54% | -0.49% | -12.11% | -15.07% | -32.78% | -35.87% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2310 | 1.4430 | 1.07% | 0.41% | -12.82% | -13.61% | -31.23% | -34.87% | -42.93% | 开放申购 | 开放赎回 |
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