|
| 华安宏利A(040005)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 | | 2024-07-01 | 5.0441 | 5.6641 | -0.35% | 0.33% | -2.35% | -10.23% | -24.82% | -18.57% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 5.0616 | 5.6816 | 0.00% | -- | -3.54% | -8.30% | -23.68% | -18.29% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.0036 | 5.6236 | 0.71% | -2.98% | -- | -10.89% | -23.70% | -19.23% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.9683 | 5.5883 | -1.18% | -5.34% | -- | -- | -24.91% | -19.80% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.0274 | 5.6474 | 0.00% | -- | -- | -13.05% | -24.02% | -18.84% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 5.0871 | 5.7071 | -1.36% | -0.60% | -- | -14.10% | -23.83% | -17.88% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.1574 | 5.7774 | -1.73% | -- | -- | -- | -23.01% | -16.74% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.2483 | 5.8683 | 0.00% | -- | -- | -12.21% | -22.03% | -15.28% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.1179 | 5.7379 | 0.00% | 0.76% | -4.12% | -12.82% | -22.34% | -17.38% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.0537 | 5.6737 | -0.50% | -2.16% | -- | -- | -22.24% | -18.42% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.0793 | 5.6993 | 0.00% | -- | -4.22% | -11.52% | -22.28% | -18.00% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.2330 | 5.8530 | 0.00% | -0.28% | -- | -9.52% | -21.31% | -15.52% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.1655 | 5.7855 | 0.00% | -- | -- | -8.58% | -21.36% | -16.61% | -37.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.2252 | 5.8452 | -0.42% | -0.18% | -0.93% | -7.52% | -20.79% | -15.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.2475 | 5.8675 | 0.00% | -- | 0.58% | -3.99% | -21.21% | -15.29% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 5.2344 | 5.8544 | 0.00% | -- | 0.44% | -3.85% | -22.60% | -15.50% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.3380 | 5.9580 | 0.00% | 0.66% | -- | 2.54% | -20.39% | -13.83% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.3030 | 5.9230 | 0.00% | 0.55% | -- | 7.96% | -21.62% | -14.39% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 5.2740 | 5.8940 | 1.09% | 1.20% | -- | -1.64% | -22.87% | -14.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.2171 | 5.8371 | 0.66% | -0.35% | -7.08% | -4.88% | -22.98% | -15.78% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.1831 | 5.8031 | -0.72% | -1.91% | -- | -6.41% | -22.44% | -16.33% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.2208 | 5.8408 | 0.97% | -- | -9.71% | -- | -22.91% | -15.72% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.1708 | 5.7908 | -0.78% | 1.95% | -10.57% | -4.99% | -24.15% | -16.53% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.2115 | 5.8315 | -0.45% | -1.26% | -9.87% | -4.10% | -23.55% | -15.87% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.2353 | 5.8553 | -0.93% | -- | -- | -8.59% | -24.74% | -15.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.2842 | 5.9042 | 0.00% | -2.52% | -11.61% | -9.43% | -24.44% | -14.70% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.0719 | 5.6919 | -3.90% | -7.84% | -- | -14.75% | -27.12% | -18.12% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.2780 | 5.8980 | 0.00% | -- | -- | -11.53% | -24.16% | -14.80% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.4206 | 6.0406 | 1.09% | -- | -8.12% | -9.62% | -22.61% | -12.49% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.3623 | 5.9823 | -2.56% | -- | -- | -9.25% | -23.94% | -13.44% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.5033 | 6.1233 | 0.00% | -- | -- | -6.98% | -22.14% | -11.16% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 5.6192 | 6.2392 | 0.00% | -- | -2.28% | -9.78% | -19.42% | -9.29% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.5199 | 6.1399 | 1.80% | -- | 0.99% | -10.22% | -20.14% | -10.89% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.4223 | 6.0423 | -3.43% | -8.44% | -5.67% | -9.00% | -22.20% | -12.47% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.6149 | 6.2349 | 0.00% | -- | 0.18% | -5.52% | -19.42% | -9.36% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.7822 | 6.4022 | 0.00% | -- | 6.22% | -3.12% | -16.89% | -6.66% | -18.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.9220 | 6.5420 | 0.00% | 0.87% | 11.54% | -0.31% | -13.91% | -4.40% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.9783 | 6.5983 | 0.00% | 1.33% | 14.84% | -0.28% | -13.12% | -3.49% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.8313 | 6.4513 | -0.67% | -- | 12.02% | -4.94% | -16.28% | -5.86% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.8707 | 6.4907 | 0.00% | 2.27% | 12.77% | -4.81% | -16.46% | -5.23% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.8996 | 6.5196 | 0.00% | 2.00% | 13.33% | -5.20% | -15.87% | -4.76% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.7405 | 6.3605 | 0.83% | 5.03% | 16.87% | -6.95% | -20.57% | -7.33% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.6930 | 6.3130 | -1.57% | -0.96% | -- | -7.03% | -20.97% | -8.10% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 5.7838 | 6.4038 | 0.59% | 3.19% | 17.45% | -7.24% | -19.71% | -6.63% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.7501 | 6.3701 | 1.77% | -- | -- | -8.40% | -20.21% | -7.18% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.6501 | 6.2701 | 3.38% | 3.79% | 5.37% | -11.10% | -21.31% | -8.79% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.4656 | 6.0856 | -4.92% | 2.28% | -0.35% | -14.41% | -23.88% | -11.77% | -26.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.7484 | 6.3684 | 2.56% | 8.27% | 4.80% | -9.56% | -19.74% | -7.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.6048 | 6.2248 | 0.00% | 6.25% | 2.18% | -11.47% | -21.97% | -9.52% | -24.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.4438 | 6.0638 | 1.87% | 4.57% | 0.18% | -13.88% | -24.41% | -12.12% | -31.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.3438 | 5.9638 | 0.65% | 2.65% | -6.69% | -17.10% | -25.89% | -13.73% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 5.3091 | 5.9291 | 0.65% | 1.98% | -7.30% | -17.99% | -26.69% | -14.29% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.2750 | 5.8950 | 1.33% | 1.33% | -7.90% | -18.28% | -26.08% | -14.85% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 5.2058 | 5.8258 | 4.43% | -- | -11.72% | -16.54% | -28.34% | -15.96% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.9849 | 5.6049 | 1.49% | -- | -16.99% | -20.07% | -31.79% | -19.53% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.9119 | 5.5319 | 0.00% | -6.42% | -18.20% | -20.90% | -32.73% | -20.71% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.9244 | 5.5444 | 0.00% | -10.22% | -20.50% | -18.04% | -32.90% | -20.50% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 5.2487 | 5.8687 | -2.12% | -3.55% | -15.73% | -13.99% | -27.80% | -15.27% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 5.3622 | 5.9822 | -2.24% | -1.32% | -13.91% | -11.02% | -25.59% | -13.44% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 5.4850 | 6.1050 | -0.96% | -4.23% | -7.71% | -6.59% | -23.89% | -11.46% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 5.5379 | 6.1579 | 0.00% | -5.09% | -7.59% | -5.02% | -23.15% | -10.60% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.4421 | 6.0621 | 0.15% | -8.53% | -8.82% | -5.75% | -24.48% | -12.15% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.4342 | 6.0542 | -5.12% | -8.91% | -8.96% | -7.95% | -24.59% | -12.28% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.7272 | 6.3472 | -1.84% | -4.51% | -4.83% | -3.59% | -20.41% | -7.55% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.8347 | 6.4547 | 0.42% | -2.71% | -2.67% | -2.62% | -18.28% | -5.81% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.8105 | 6.4305 | -2.34% | -1.66% | -4.84% | -4.73% | -18.67% | -6.20% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.9497 | 6.5697 | -0.27% | 0.56% | -2.56% | -2.73% | -16.53% | -3.95% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.9658 | 6.5858 | -0.54% | 1.17% | -2.30% | -4.16% | -15.82% | -3.69% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.9980 | 6.6180 | 0.01% | -0.12% | -3.72% | -4.80% | -14.96% | -3.17% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.9973 | 6.6173 | 1.50% | -1.53% | -3.63% | -3.95% | -15.13% | -3.19% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.9087 | 6.5287 | -0.13% | -4.37% | -4.30% | -5.00% | -17.16% | -4.62% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 5.9165 | 6.5365 | 0.33% | -4.49% | -4.17% | -4.62% | -16.95% | -4.49% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 5.8969 | 6.5169 | -1.80% | -5.32% | -4.49% | -4.46% | -17.32% | -4.81% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 6.0050 | 6.6250 | -1.40% | -3.59% | -1.94% | -2.70% | -16.25% | -3.06% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 6.0904 | 6.7104 | -1.43% | -0.94% | -2.32% | -1.32% | -13.79% | -1.68% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 6.1789 | 6.7989 | -0.25% | 3.69% | -1.56% | 0.11% | -12.61% | -0.25% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 6.1946 | 6.8146 | -0.54% | 4.23% | -1.31% | 0.37% | -11.54% | 0.00% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 6.2284 | 6.8484 | 1.30% | 4.35% | -2.00% | 0.92% | -10.98% | -11.91% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 6.1483 | 6.7683 | 3.18% | 2.84% | -3.71% | -0.38% | -11.88% | -13.04% | -14.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.9588 | 6.5788 | 0.26% | 0.31% | -6.25% | -3.02% | -15.22% | -15.72% | -16.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.9432 | 6.5632 | -0.83% | -1.24% | -6.13% | -2.39% | -14.58% | -15.94% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.9928 | 6.6128 | 0.40% | -0.04% | -5.34% | -2.17% | -12.68% | -15.24% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.9687 | 6.5887 | -0.16% | -2.25% | -5.57% | -3.13% | -13.40% | -15.58% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.9784 | 6.5984 | 0.64% | -2.55% | -7.26% | -1.30% | -13.27% | -15.44% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.9404 | 6.5604 | -1.29% | -3.68% | -8.24% | -2.99% | -14.32% | -15.98% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 6.0181 | 6.6381 | 0.39% | -3.40% | -6.77% | -2.69% | -13.78% | -14.88% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.9950 | 6.6150 | -1.82% | -3.67% | -7.13% | -4.35% | -14.96% | -15.21% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 6.1062 | 6.7262 | -0.46% | -1.10% | -5.63% | -1.70% | -13.97% | -13.64% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 6.1346 | 6.7546 | -0.53% | -0.42% | -3.99% | -1.61% | -13.38% | -13.24% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 6.1673 | 6.7873 | -1.00% | -0.04% | -2.41% | -2.03% | -12.80% | -12.77% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 6.2299 | 6.8499 | 0.11% | 1.74% | -1.16% | -2.70% | -12.53% | -11.89% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 6.2231 | 6.8431 | 0.80% | -0.19% | -1.26% | -2.89% | -12.57% | -11.98% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 6.1740 | 6.7940 | 0.22% | -1.64% | -1.02% | -2.34% | -13.31% | -12.68% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 6.1607 | 6.7807 | -0.14% | -2.19% | -1.22% | -2.10% | -13.64% | -12.87% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 6.1695 | 6.7895 | 0.75% | -2.92% | -0.65% | -3.78% | -13.46% | -12.74% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 6.1236 | 6.7436 | -1.79% | -4.10% | 0.60% | -4.28% | -13.58% | -13.39% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 6.2350 | 6.8550 | -0.67% | -1.90% | 2.43% | -2.46% | -11.96% | -11.82% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 6.2771 | 6.8971 | -0.34% | -0.85% | 2.93% | -0.64% | -11.82% | -11.22% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.2986 | 6.9186 | -0.89% | -1.52% | 3.22% | -0.83% | -10.50% | -10.92% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 6.3553 | 6.9753 | -0.47% | 0.54% | 5.46% | 0.36% | -9.54% | -10.11% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 6.3855 | 7.0055 | 0.47% | -0.94% | 5.96% | 3.75% | -8.08% | -9.69% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.3558 | 6.9758 | 0.39% | -1.82% | 5.46% | 3.63% | -8.31% | -10.11% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 6.3310 | 6.9510 | -1.02% | -1.92% | 8.78% | 1.58% | -9.54% | -10.46% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 6.3961 | 7.0161 | 1.19% | -0.06% | 10.77% | 2.77% | -8.70% | -9.54% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.3210 | 6.9410 | -1.95% | -2.31% | 7.07% | -0.30% | -9.92% | -10.60% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 6.4464 | 7.0664 | -0.42% | 0.89% | 9.20% | 1.85% | -9.06% | -8.83% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 6.4737 | 7.0937 | 0.29% | 2.44% | 9.66% | 1.06% | -8.77% | -8.44% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 6.4550 | 7.0750 | 0.86% | 2.41% | 5.84% | -0.17% | -9.70% | -8.70% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 6.4002 | 7.0202 | -1.09% | 1.57% | 4.63% | 0.07% | -10.71% | -9.48% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 6.4706 | 7.0906 | 1.27% | 3.73% | 3.95% | -0.03% | -10.22% | -8.48% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 6.3893 | 7.0093 | 1.11% | 2.44% | 2.64% | -2.65% | -9.92% | -9.63% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 6.3194 | 6.9394 | 0.26% | 1.76% | 1.52% | -3.88% | -12.25% | -10.62% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 6.3028 | 6.9228 | 0.03% | 3.55% | 1.34% | -5.73% | -11.88% | -10.86% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 6.3011 | 6.9211 | 1.01% | 4.88% | 1.58% | -5.91% | -12.68% | -10.88% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 6.2378 | 6.8578 | 0.01% | 2.28% | 1.07% | -7.52% | -14.03% | -11.78% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 6.2369 | 6.8569 | 0.44% | 2.59% | 1.05% | -7.91% | -14.53% | -11.79% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 6.2098 | 6.8298 | 2.02% | 1.76% | 0.61% | -8.44% | -15.15% | -12.17% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 6.0870 | 6.7070 | 1.31% | 1.00% | -1.38% | -9.66% | -14.78% | -13.91% | -7.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 6.0082 | 6.6282 | -1.48% | 2.32% | -2.65% | -10.72% | -16.01% | -15.02% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 6.0985 | 6.7185 | 0.31% | 4.59% | -1.19% | -9.88% | -13.61% | -13.75% | -5.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 6.0797 | 6.6997 | -0.37% | 4.46% | -1.49% | -10.71% | -10.66% | -14.01% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 6.1023 | 6.7223 | 1.26% | 5.68% | -1.13% | -9.49% | -10.51% | -13.69% | -5.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 6.0265 | 6.6465 | 2.63% | 2.09% | -1.92% | -10.01% | -14.10% | -14.76% | -5.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 5.8718 | 6.4918 | 0.70% | -1.15% | -3.56% | -12.47% | -18.25% | -16.95% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 5.8309 | 6.4509 | 0.19% | -2.68% | -4.82% | -13.19% | -18.12% | -17.53% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 5.8200 | 6.4400 | 0.79% | -4.57% | -5.55% | -12.29% | -18.08% | -17.68% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 5.7744 | 6.3944 | -2.19% | -5.60% | -6.29% | -13.02% | -20.80% | -18.33% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 5.9034 | 6.5234 | -0.62% | -5.16% | -3.59% | -10.95% | -19.46% | -16.51% | -9.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.9404 | 6.5604 | -0.85% | -5.71% | -3.95% | -11.07% | -19.33% | -15.98% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.9916 | 6.6116 | -1.76% | -4.04% | -4.41% | -10.86% | -20.12% | -15.26% | -8.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 6.0988 | 6.7188 | -0.30% | -1.94% | -1.81% | -9.41% | -18.31% | -13.74% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 6.1169 | 6.7369 | -1.73% | -1.39% | -1.52% | -8.99% | -18.31% | -13.49% | -6.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 6.2248 | 6.8448 | -1.20% | 0.86% | -1.11% | -8.27% | -15.22% | -11.96% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 6.3002 | 6.9202 | 0.90% | 2.08% | -1.60% | -6.35% | -14.60% | -10.89% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 6.2437 | 6.8637 | 0.39% | 1.16% | -2.56% | -7.82% | -13.87% | -11.69% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 6.2195 | 6.8395 | 0.27% | 0.77% | -1.62% | -7.41% | -13.64% | -12.03% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 6.2029 | 6.8229 | 0.50% | 0.50% | -1.89% | -7.32% | -15.91% | -12.27% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 6.1719 | 6.7919 | 0.45% | 1.90% | 0.28% | -6.94% | -17.70% | -12.71% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 6.1443 | 6.7643 | 0.92% | 0.34% | 0.18% | -7.18% | -19.51% | -13.10% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 6.0885 | 6.7085 | -0.61% | -1.55% | -0.73% | -7.16% | -18.65% | -13.89% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 6.1260 | 6.7460 | -0.58% | -2.26% | -0.12% | -7.42% | -17.24% | -13.36% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 6.1617 | 6.7817 | 1.73% | -0.80% | -2.81% | -6.88% | -17.34% | -12.85% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 6.0569 | 6.6769 | -1.09% | -2.85% | -4.30% | -8.46% | -19.45% | -14.33% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 6.1234 | 6.7434 | -0.99% | -2.72% | -4.41% | -8.32% | -19.68% | -13.39% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 6.1846 | 6.8046 | -1.33% | -3.41% | -3.46% | -7.67% | -18.20% | -12.53% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 6.2678 | 6.8878 | 0.91% | -2.19% | -2.16% | -6.88% | -17.26% | -11.35% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 6.2115 | 6.8315 | -0.38% | -1.75% | -4.04% | -7.41% | -19.09% | -12.15% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 6.2349 | 6.8549 | -0.95% | -0.92% | -5.00% | -5.32% | -20.48% | -11.82% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 6.2949 | 6.9149 | -1.69% | -1.82% | -4.25% | -4.48% | -20.62% | -10.97% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 6.4028 | 7.0228 | -0.08% | 0.08% | -2.61% | -2.39% | -18.80% | -9.44% | 1.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 6.4080 | 7.0280 | 1.36% | 0.25% | -2.53% | -1.91% | -18.74% | -9.37% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 6.3221 | 6.9421 | 0.47% | 0.07% | -6.27% | -2.44% | -18.94% | -10.58% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 6.2928 | 6.9128 | -1.86% | -0.35% | -7.08% | -3.18% | -19.58% | -11.00% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 6.4119 | 7.0319 | 0.22% | 0.95% | -5.46% | -1.90% | -17.33% | -9.31% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 6.3976 | 7.0176 | 0.08% | 1.03% | -5.67% | -3.28% | -16.59% | -9.52% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 6.3923 | 7.0123 | 1.18% | 3.86% | -5.74% | -3.88% | -17.41% | -9.59% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 6.3178 | 6.9378 | 0.04% | 3.01% | -6.64% | -4.08% | -18.69% | -10.64% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 6.3151 | 6.9351 | -0.57% | 1.32% | -7.25% | -3.86% | -19.63% | -10.68% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 6.3514 | 6.9714 | 0.30% | 2.05% | -5.79% | -3.89% | -20.25% | -10.17% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 6.3325 | 6.9525 | 2.89% | -0.12% | -6.07% | -4.00% | -20.90% | -10.44% | -4.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 6.1546 | 6.7746 | 0.35% | -2.76% | -8.71% | -7.58% | -23.47% | -12.95% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 6.1334 | 6.7534 | -1.59% | -4.26% | -8.69% | -8.08% | -23.78% | -13.25% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 6.2326 | 6.8526 | 0.14% | -3.61% | -6.07% | -6.56% | -22.13% | -11.85% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 6.2239 | 6.8439 | -1.83% | -2.69% | -6.25% | -6.89% | -24.11% | -11.97% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 6.3398 | 6.9598 | 0.17% | -2.05% | -4.51% | -6.25% | -22.83% | -10.33% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 6.3293 | 6.9493 | -1.20% | -3.56% | -4.66% | -6.25% | -22.05% | -10.48% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 6.4060 | 7.0260 | -0.93% | -2.56% | -4.69% | -5.02% | -22.12% | -9.40% | -1.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 6.4661 | 7.0861 | 1.10% | -3.29% | -3.95% | -4.85% | -21.99% | -8.55% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 6.3958 | 7.0158 | -1.19% | -4.49% | -4.84% | -5.63% | -22.11% | -9.54% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 6.4728 | 7.0928 | -1.37% | -4.03% | -3.70% | -4.46% | -21.17% | -8.45% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 6.5630 | 7.1830 | -0.17% | -3.09% | -2.36% | -2.12% | -19.97% | -7.18% | 3.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 6.5742 | 7.1942 | -1.67% | -3.06% | -2.94% | -2.88% | -20.43% | -7.02% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 6.6861 | 7.3061 | -0.16% | -0.77% | -0.47% | -1.11% | -18.19% | -5.44% | 5.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 6.6967 | 7.3167 | -0.71% | -0.49% | 0.06% | -0.46% | -19.09% | -5.29% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 6.7449 | 7.3649 | -0.40% | -0.33% | 0.78% | -0.82% | -18.54% | -4.60% | 6.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 6.7723 | 7.3923 | -0.14% | -0.54% | 1.19% | 0.09% | -18.55% | -4.22% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 6.7819 | 7.4019 | 0.65% | 0.59% | -0.25% | -0.33% | -17.86% | -4.08% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 6.7380 | 7.3580 | 0.13% | 0.62% | -0.65% | -1.46% | -18.13% | -4.70% | 3.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 6.7295 | 7.3495 | -0.56% | 0.32% | 0.31% | -1.58% | -19.10% | -4.82% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 6.7673 | 7.3873 | -0.61% | 0.75% | 0.87% | -1.03% | -19.80% | -4.29% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 6.8088 | 7.4288 | 0.99% | 2.61% | 1.49% | -0.42% | -18.58% | -3.70% | 6.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 6.7420 | 7.3620 | 0.68% | 1.55% | 1.66% | -1.40% | -20.53% | -4.64% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 6.6967 | 7.3167 | -0.17% | 1.01% | 1.16% | -1.57% | -21.23% | -5.29% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 6.7080 | 7.3280 | -0.13% | 0.42% | 2.29% | -0.97% | -21.42% | -5.13% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 6.7170 | 7.3370 | 1.23% | -0.06% | 1.52% | 0.51% | -20.55% | -5.00% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 6.6353 | 7.2553 | -0.05% | -1.44% | 0.28% | -2.02% | -21.78% | -6.15% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 6.6389 | 7.2589 | 0.14% | -1.23% | 0.34% | -2.61% | -22.09% | -6.10% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 6.6295 | 7.2495 | -0.75% | -2.31% | -0.74% | -3.87% | -22.75% | -6.24% | 3.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 6.6799 | 7.2999 | -0.62% | -0.70% | -0.28% | -3.97% | -21.54% | -5.52% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 6.7213 | 7.3413 | -0.16% | -0.77% | -0.15% | -3.89% | -21.65% | -4.94% | 6.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 6.7320 | 7.3520 | 0.16% | 0.22% | 0.01% | -3.75% | -21.02% | -4.79% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 6.7213 | 7.3413 | -0.95% | 0.43% | 2.07% | -3.42% | -21.84% | -4.94% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 6.7861 | 7.4061 | 0.88% | 1.12% | 2.97% | -2.12% | -20.69% | -4.02% | 4.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 6.7272 | 7.3472 | -0.68% | -0.24% | 2.55% | -3.29% | -20.90% | -4.85% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 6.7732 | 7.3932 | 0.83% | -0.38% | 3.68% | -3.29% | -21.03% | -4.20% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 6.7174 | 7.3374 | 0.37% | -0.95% | 2.83% | -4.72% | -22.70% | -4.99% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 6.6927 | 7.3127 | -0.27% | -0.24% | 2.97% | -5.31% | -23.29% | -5.34% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 6.7107 | 7.3307 | -0.48% | 0.80% | 2.68% | -4.24% | -22.34% | -5.09% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 6.7432 | 7.3632 | -0.82% | 1.68% | 1.94% | -3.37% | -23.55% | -4.63% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 6.7987 | 7.4187 | 0.25% | 2.70% | 2.24% | -2.58% | -23.18% | -3.84% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 6.7820 | 7.4020 | 1.09% | 3.42% | 1.98% | -3.46% | -22.18% | -4.08% | 13.47% | 开放申购 | 开放赎回 |
|