|
| 华安大安全A(002181)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 | | 2024-11-18 | 2.0540 | 2.0540 | -1.63% | -11.85% | -3.79% | -3.57% | -20.04% | -16.80% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0880 | 2.0880 | -3.82% | -8.50% | 1.11% | -- | -18.80% | -15.42% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1710 | 2.1710 | -3.38% | -3.43% | 4.83% | 0.53% | -15.85% | -12.06% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2470 | 2.2470 | 0.00% | -0.97% | 14.23% | -- | -12.53% | -8.98% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2470 | 2.2470 | -3.56% | -0.97% | 14.23% | -- | -9.84% | -8.98% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3300 | 2.3300 | 2.10% | 8.02% | 18.45% | -- | -6.51% | -5.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2820 | 2.2820 | 1.51% | 7.24% | -8.22% | 3.24% | -8.02% | -7.56% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2480 | 2.2480 | -0.93% | 2.18% | -9.89% | -1.28% | -9.80% | -8.94% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2690 | 2.2690 | 0.00% | 3.65% | -9.05% | -0.03% | -8.91% | -8.09% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2690 | 2.2690 | 5.19% | 3.65% | -9.05% | -- | -7.86% | -8.09% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1570 | 2.1570 | 1.36% | -2.84% | -13.54% | -5.58% | -12.41% | -12.63% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1280 | 2.1280 | -3.27% | -3.14% | -14.70% | -- | -13.97% | -13.80% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2000 | 2.2000 | 0.50% | 0.96% | -11.81% | -5.04% | -11.37% | -10.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1890 | 2.1890 | 0.00% | -1.84% | -12.25% | -4.18% | -11.77% | -11.33% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1890 | 2.1890 | -1.40% | 0.09% | -2.28% | -- | -10.66% | -11.33% | -30.75% | -- | -- | | 2024-10-28 | 2.2200 | 2.2200 | 1.05% | 0.32% | -0.89% | -2.67% | -9.39% | -10.07% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1970 | 2.1970 | 0.83% | 2.90% | 6.23% | -0.49% | -10.11% | -11.01% | -29.11% | -- | -- | | 2024-10-24 | 2.1790 | 2.1790 | -2.29% | 5.67% | -- | -- | -9.42% | -11.73% | -27.97% | -- | -- | | 2024-10-23 | 2.2300 | 2.2300 | 1.97% | 9.37% | 12.11% | 0.50% | -6.39% | -9.67% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1870 | 2.1870 | -1.17% | 5.91% | -- | -3.96% | -8.48% | -11.41% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2130 | 2.2130 | 3.65% | 6.86% | -- | -- | -7.39% | -10.36% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1350 | 2.1350 | 3.54% | 8.54% | -- | -4.69% | -11.88% | -13.52% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0620 | 2.0620 | 1.13% | -0.87% | -- | -- | -15.76% | -16.47% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0390 | 2.0390 | -1.26% | -2.49% | -- | -8.01% | -16.49% | -17.41% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0650 | 2.0650 | -0.29% | -16.95% | -- | -- | -15.89% | -16.35% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0710 | 2.0710 | 5.29% | -16.98% | -- | -6.46% | -15.64% | -16.11% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9670 | 1.9670 | -5.43% | -21.15% | -3.45% | -- | -21.03% | -20.32% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0800 | 2.0800 | -0.53% | -16.62% | 1.79% | -- | -17.56% | -15.75% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0910 | 2.0910 | -6.65% | -16.18% | -- | -- | -17.49% | -15.30% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2400 | 2.2400 | 11.00% | -0.33% | 21.53% | 15.07% | -1.74% | 0.72% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0180 | 2.0180 | 11.37% | 25.42% | -- | 10.15% | -1.42% | 1.05% | -16.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8120 | 1.8120 | 4.68% | -- | 10.02% | -- | -10.43% | -9.26% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7310 | 1.7310 | 3.47% | 6.85% | -- | -3.89% | -13.92% | -13.32% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6730 | 1.6730 | 0.00% | -- | -0.48% | -5.32% | -17.99% | -16.22% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6090 | 1.6090 | 0.00% | -- | -4.28% | -- | -22.31% | -19.43% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6200 | 1.6200 | 0.00% | -1.10% | -5.65% | -12.57% | -21.85% | -18.88% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6380 | 1.6380 | -0.61% | -2.62% | -- | -- | -23.42% | -17.98% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6480 | 1.6480 | -0.30% | -1.96% | -- | -- | -23.42% | -17.48% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6530 | 1.6530 | 0.00% | -2.02% | -- | -10.55% | -24.31% | -17.23% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6550 | 1.6550 | -1.61% | -- | -9.86% | -10.44% | -23.52% | -17.13% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6820 | 1.6820 | 0.06% | -- | -- | -- | -20.77% | -15.77% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6810 | 1.6810 | -0.36% | 0.84% | -9.04% | -9.43% | -20.97% | -15.82% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6870 | 1.6870 | 0.84% | 2.43% | -8.71% | -8.37% | -20.42% | -15.52% | -33.89% | -- | -- | | 2024-09-02 | 1.6730 | 1.6730 | 0.00% | -- | -9.47% | -- | -21.08% | -16.22% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6670 | 1.6670 | 1.21% | -1.24% | -9.65% | -7.44% | -19.04% | -16.52% | -37.54% | -- | -- | | 2024-08-27 | 1.6470 | 1.6470 | 0.00% | -- | -10.73% | -- | -19.62% | -17.53% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6810 | 1.6810 | 0.00% | -2.44% | -6.35% | -- | -18.64% | -15.82% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6880 | 1.6880 | 0.00% | -3.38% | -- | -- | -19.00% | -15.47% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7170 | 1.7170 | -0.35% | -- | -- | -- | -18.86% | -14.02% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7230 | 1.7230 | 0.00% | -- | -3.90% | -- | -15.70% | -13.72% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7470 | 1.7470 | 0.00% | -5.16% | -2.46% | -- | -16.69% | -12.52% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7880 | 1.7880 | -2.93% | -- | 2.29% | -- | -15.34% | -10.47% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8420 | 1.8420 | 0.33% | -1.71% | 3.60% | -- | -13.32% | -7.76% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8360 | 1.8360 | 0.00% | -0.65% | 3.26% | 1.21% | -13.76% | -8.06% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8480 | 1.8480 | 0.00% | 0.16% | -- | -- | -13.93% | -7.46% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8740 | 1.8740 | 1.41% | -- | 2.29% | -- | -12.10% | -6.16% | -27.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8480 | 1.8480 | 0.00% | 2.95% | 0.87% | -- | -13.69% | -7.46% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8450 | 1.8450 | 3.30% | -- | 2.44% | 2.10% | -14.31% | -7.61% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7860 | 1.7860 | 0.00% | -1.43% | 1.08% | -- | -17.54% | -10.57% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7950 | 1.7950 | -2.55% | 0.11% | -- | -- | -16.04% | -10.12% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8420 | 1.8420 | 0.00% | -- | -- | 2.96% | -13.84% | -7.76% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | -17.49% | -9.26% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7930 | 1.7930 | 0.00% | -- | -4.73% | 8.01% | -18.20% | -10.22% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7910 | 1.7910 | 0.00% | 0.73% | -- | -- | -18.59% | -10.32% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7480 | 1.7480 | -1.69% | -- | -5.41% | -- | -21.40% | -12.47% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7780 | 1.7780 | 0.00% | -2.95% | -- | -- | -21.91% | -10.97% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8320 | 1.8320 | 0.00% | -- | 1.72% | 2.98% | -16.58% | -8.26% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8010 | 1.8010 | 1.92% | -2.81% | -- | 1.41% | -16.35% | -9.81% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7670 | 1.7670 | -1.56% | -- | -- | -- | -18.98% | -11.52% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7950 | 1.7950 | 0.00% | -4.62% | -- | -2.45% | -17.70% | -10.12% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8530 | 1.8530 | 0.00% | -- | -- | -0.54% | -13.65% | -7.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8820 | 1.8820 | 0.00% | 1.84% | -- | 4.09% | -12.26% | -5.76% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8820 | 1.8820 | -1.21% | 1.84% | -- | 5.08% | -9.95% | -5.76% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9050 | 1.9050 | 0.00% | 3.08% | 2.20% | 4.50% | -9.03% | -4.61% | -16.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | -11.37% | -7.46% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8480 | 1.8480 | 0.00% | 1.65% | 1.87% | 2.95% | -12.04% | -7.46% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8560 | 1.8560 | 0.81% | 3.05% | -- | -- | -14.47% | -7.06% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8410 | 1.8410 | 0.00% | -- | -- | 4.42% | -15.16% | -7.81% | -18.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8180 | 1.8180 | 1.28% | -- | -- | -- | -16.11% | -8.96% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7950 | 1.7950 | -0.33% | -- | -- | -- | -17.81% | -10.12% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8010 | 1.8010 | 0.00% | -- | -0.33% | -- | -17.65% | -9.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8430 | 1.8430 | 0.00% | -- | 7.09% | -- | -15.54% | -7.71% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8640 | 1.8640 | -0.80% | 2.76% | -- | -- | -12.73% | -6.66% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8790 | 1.8790 | -1.11% | -- | 9.12% | -- | -14.04% | -5.91% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9000 | 1.9000 | 0.00% | -- | 8.57% | -- | -14.03% | -4.86% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8140 | 1.8140 | 0.00% | -- | -- | 17.95% | -17.43% | -9.16% | -12.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8070 | 1.8070 | 0.00% | -- | 1.75% | -- | -18.90% | -9.51% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8140 | 1.8140 | 0.00% | -- | -1.41% | -- | -18.40% | -9.16% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7890 | 1.7890 | 0.00% | 3.95% | -2.77% | 10.36% | -20.42% | -10.42% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6600 | 1.6600 | -3.54% | -5.14% | -8.19% | -5.36% | -27.00% | -16.88% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7210 | 1.7210 | 0.00% | -- | -4.81% | -2.44% | -24.32% | -13.82% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7060 | 1.7060 | -0.93% | -- | -4.96% | -6.06% | -25.08% | -14.57% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7220 | 1.7220 | -1.60% | -- | -- | -3.75% | -24.70% | -13.77% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7500 | 1.7500 | 0.00% | -- | -- | -2.99% | -24.28% | -12.37% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8160 | 1.8160 | 0.00% | -- | 3.01% | -8.38% | -19.54% | -9.06% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7790 | 1.7790 | 0.00% | -- | -- | -9.19% | -20.65% | -10.92% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7760 | 1.7760 | 0.00% | -4.67% | 4.29% | -8.97% | -22.68% | -11.07% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8400 | 1.8400 | 0.00% | 1.77% | 9.85% | -5.15% | -19.44% | -7.86% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8760 | 1.8760 | 0.70% | 2.91% | 13.90% | -0.53% | -16.51% | -6.06% | -7.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8630 | 1.8630 | 0.59% | -- | -- | -3.22% | -18.00% | -6.71% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8520 | 1.8520 | 2.43% | 3.18% | -- | -4.19% | -18.49% | -7.26% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8080 | 1.8080 | 0.95% | -- | -- | -8.36% | -22.07% | -9.46% | -10.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7910 | 1.7910 | -1.76% | -- | -- | -10.09% | -23.56% | -10.32% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8230 | 1.8230 | 0.00% | 1.56% | -- | -9.08% | -22.82% | -8.71% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7950 | 1.7950 | 0.00% | -- | -- | -10.92% | -23.62% | -10.12% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7950 | 1.7950 | 0.50% | -- | 16.71% | -11.05% | -26.25% | -10.12% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7860 | 1.7860 | 0.00% | 2.64% | 23.26% | -11.28% | -25.74% | -10.57% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7630 | 1.7630 | 0.00% | -- | 13.01% | -13.32% | -26.63% | -11.72% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7400 | 1.7400 | 2.17% | 5.65% | -- | -15.41% | -27.20% | -12.87% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7030 | 1.7030 | 0.00% | -- | -- | -16.60% | -29.07% | -14.72% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6750 | 1.6750 | 0.00% | -- | 3.33% | -18.65% | -29.80% | -16.12% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6470 | 1.6470 | 0.00% | -- | -2.37% | -21.83% | -30.39% | -17.53% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6080 | 1.6080 | 4.55% | -- | -14.51% | -20.24% | -34.31% | -19.48% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5380 | 1.5380 | 6.14% | -- | -18.23% | -23.67% | -37.51% | -22.98% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4490 | 1.4490 | -3.14% | -12.02% | -22.97% | -27.26% | -41.34% | -27.44% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4960 | 1.4960 | -4.10% | -- | -25.09% | -23.83% | -38.49% | -25.09% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5600 | 1.5600 | 0.00% | -8.50% | -21.29% | -22.04% | -36.69% | -21.88% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6470 | 1.6470 | 0.00% | 1.60% | -16.90% | -16.90% | -31.52% | -17.53% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7050 | 1.7050 | 0.00% | -0.12% | -13.45% | -13.76% | -29.11% | -14.62% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6390 | 1.6390 | 1.11% | -6.56% | -15.52% | -14.95% | -31.85% | -17.93% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6210 | 1.6210 | -3.91% | -8.11% | -16.44% | -16.14% | -32.60% | -18.83% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6870 | 1.6870 | -1.17% | -6.69% | -12.36% | -13.44% | -29.53% | -15.52% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7070 | 1.7070 | 0.29% | -6.00% | -11.69% | -12.91% | -27.27% | -14.52% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7020 | 1.7020 | -2.96% | -4.86% | -13.74% | -14.04% | -26.95% | -14.77% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7540 | 1.7540 | -0.57% | -2.77% | -11.10% | -11.19% | -24.13% | -12.17% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7640 | 1.7640 | -2.43% | -3.08% | -10.59% | -11.18% | -23.14% | -11.67% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8080 | 1.8080 | -0.44% | -3.88% | -10.23% | -10.41% | -22.17% | -9.46% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8160 | 1.8160 | 1.51% | -6.49% | -9.88% | -9.88% | -21.83% | -9.06% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7890 | 1.7890 | -0.83% | -8.96% | -10.24% | -12.35% | -24.13% | -10.42% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8040 | 1.8040 | -0.88% | -9.66% | -9.48% | -12.00% | -23.98% | -9.66% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8200 | 1.8200 | -3.24% | -8.17% | -8.68% | -11.09% | -24.64% | -8.86% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8810 | 1.8810 | -3.14% | -5.10% | -6.56% | -8.11% | -22.59% | -5.81% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9420 | 1.9420 | -1.17% | -0.87% | -5.50% | -5.13% | -19.75% | -2.75% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9650 | 1.9650 | -1.60% | 1.03% | -3.39% | -4.01% | -18.46% | -1.60% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9970 | 1.9970 | 0.76% | 2.36% | -1.82% | -2.44% | -15.02% | 0.00% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9820 | 1.9820 | 1.17% | 2.16% | -3.97% | -3.18% | -15.52% | -17.76% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9590 | 1.9590 | 0.72% | 3.43% | -5.45% | -4.30% | -15.08% | -18.71% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9450 | 1.9450 | -0.31% | 3.13% | -5.44% | -3.86% | -16.81% | -19.29% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9510 | 1.9510 | -0.96% | 1.35% | -4.46% | -2.98% | -15.36% | -19.05% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9700 | 1.9700 | 1.55% | 1.91% | -3.53% | -3.43% | -11.66% | -18.26% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9400 | 1.9400 | 2.43% | -1.67% | -5.78% | -6.33% | -13.62% | -19.50% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8940 | 1.8940 | 0.42% | -4.92% | -8.90% | -7.47% | -16.27% | -21.41% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8860 | 1.8860 | -2.03% | -5.94% | -10.49% | -8.22% | -17.86% | -21.74% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9250 | 1.9250 | -0.41% | -4.42% | -7.36% | -7.14% | -16.41% | -20.12% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9330 | 1.9330 | -2.03% | -4.07% | -6.98% | -7.95% | -16.86% | -19.79% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9730 | 1.9730 | -0.95% | -1.00% | -5.14% | -6.98% | -16.40% | -18.13% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9920 | 1.9920 | -0.65% | -0.65% | -4.55% | -6.08% | -15.52% | -17.34% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0050 | 2.0050 | -0.45% | -0.64% | -3.51% | -5.20% | -15.44% | -16.80% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0140 | 2.0140 | -0.05% | 0.05% | -0.10% | -5.84% | -16.43% | -16.43% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0150 | 2.0150 | 1.10% | -1.95% | -0.05% | -6.37% | -15.55% | -16.39% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9930 | 1.9930 | -0.60% | -2.02% | -0.70% | -8.75% | -16.68% | -17.30% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0050 | 2.0050 | -0.64% | -1.62% | -0.55% | -6.44% | -17.29% | -16.80% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0180 | 2.0180 | 0.25% | -2.23% | 0.15% | -6.75% | -17.06% | -16.27% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0130 | 2.0130 | -2.04% | -2.85% | 1.05% | -5.18% | -16.51% | -16.47% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0550 | 2.0550 | 1.03% | -0.10% | 3.16% | -3.39% | -15.19% | -14.73% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0340 | 2.0340 | -0.20% | -0.39% | 1.65% | -4.06% | -16.84% | -15.60% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0380 | 2.0380 | -1.26% | -1.78% | 1.54% | -4.86% | -15.68% | -15.44% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0640 | 2.0640 | -0.39% | 0.24% | 4.14% | -2.55% | -14.85% | -14.36% | 8.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0720 | 2.0720 | 0.73% | -0.34% | 4.54% | 0.63% | -14.80% | -14.02% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0570 | 2.0570 | 0.73% | -2.37% | 3.78% | 0.39% | -15.56% | -14.65% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0420 | 2.0420 | -1.59% | -1.73% | 4.93% | -1.59% | -17.49% | -15.27% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0750 | 2.0750 | 0.78% | 0.58% | 7.68% | 0.44% | -16.63% | -13.90% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0590 | 2.0590 | -0.96% | -1.01% | 6.52% | -2.60% | -17.74% | -14.56% | 8.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0790 | 2.0790 | -1.33% | -0.38% | 7.55% | -0.24% | -17.50% | -13.73% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1070 | 2.1070 | 1.40% | 1.40% | 9.00% | -0.43% | -15.48% | -12.57% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0780 | 2.0780 | 0.73% | 3.08% | 4.95% | -2.07% | -17.83% | -13.78% | 11.60% | 开放申购 | 开放赎回 |
|