|
| 华安中小盘成长(040007)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 | | 2024-07-02 | 2.3375 | 3.6524 | -1.51% | 0.25% | -- | -- | -11.96% | 4.56% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3733 | 3.6882 | 1.02% | -1.02% | -- | -- | -10.61% | 6.16% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3493 | 3.6642 | 0.00% | -- | 1.69% | -- | -9.97% | 5.09% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3848 | 3.6997 | 2.28% | -3.21% | -- | -0.73% | -10.01% | 6.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3317 | 3.6466 | -2.76% | -- | -- | -3.78% | -15.69% | 4.30% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3978 | 3.7127 | 0.00% | -2.00% | -- | -2.73% | -13.30% | 7.26% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4640 | 3.7789 | 0.00% | -- | -- | -1.73% | -14.35% | 10.22% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4467 | 3.7616 | 0.00% | 7.27% | -- | -0.44% | -12.18% | 9.44% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3576 | 3.6725 | 0.00% | 1.75% | 0.58% | -- | -13.58% | 5.46% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3100 | 3.6249 | 1.28% | -1.66% | -1.91% | -6.91% | -12.25% | 3.33% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2809 | 3.5958 | -1.56% | -- | -- | -- | -12.56% | 2.03% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3171 | 3.6320 | 0.00% | 0.63% | -- | -3.38% | -10.63% | 3.65% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3491 | 3.6640 | 0.00% | 1.68% | -- | -3.26% | -11.75% | 5.08% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3025 | 3.6174 | -0.07% | -- | -- | -0.39% | -12.62% | 2.99% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3040 | 3.6189 | -0.27% | -- | -3.92% | -0.33% | -10.04% | 3.06% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3103 | 3.6252 | 0.00% | -2.46% | -1.50% | 4.15% | -9.53% | 3.34% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3686 | 3.6835 | 0.00% | -- | -- | 9.89% | -6.75% | 5.95% | -14.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3440 | 3.6589 | -0.46% | -- | -- | 13.44% | -3.95% | 4.85% | -11.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3549 | 3.6698 | -1.38% | -- | 3.33% | 13.97% | -4.75% | 5.34% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3879 | 3.7028 | 0.00% | -- | -- | 15.56% | -4.24% | 6.81% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3980 | 3.7129 | 2.24% | 6.50% | -- | 24.04% | -7.70% | 7.26% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3455 | 3.6604 | 0.00% | -- | -2.36% | 16.41% | -8.88% | 4.92% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2914 | 3.6063 | 0.00% | -- | -7.05% | 12.67% | -15.12% | 2.50% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2517 | 3.5666 | 0.00% | -3.33% | -8.66% | 12.13% | -17.96% | 0.72% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3293 | 3.6442 | 0.00% | -- | -5.21% | 12.50% | -16.38% | 4.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2925 | 3.6074 | 0.60% | -2.26% | -7.61% | 9.41% | -16.36% | 2.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2789 | 3.5938 | 0.00% | -2.84% | -- | 10.76% | -17.16% | 1.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3456 | 3.6605 | 0.00% | 0.06% | -1.26% | 6.64% | -14.96% | 4.92% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3441 | 3.6590 | -2.42% | -6.31% | 0.67% | 6.19% | -10.03% | 4.85% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4023 | 3.7172 | -0.86% | -4.20% | -- | 10.19% | -8.02% | 7.46% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4232 | 3.7381 | -1.70% | -4.68% | -- | 8.81% | -7.22% | 8.39% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4651 | 3.7800 | -0.60% | 0.31% | 12.00% | 10.05% | -1.51% | 10.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4800 | 3.7949 | -0.88% | 2.71% | 15.06% | 9.16% | 1.09% | 10.93% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5019 | 3.8168 | -0.22% | -- | 14.10% | 11.37% | 2.23% | 11.91% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5075 | 3.8224 | -1.37% | 2.99% | 14.17% | 9.88% | 3.21% | 12.16% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5423 | 3.8572 | 3.45% | 2.45% | 23.04% | 12.46% | 4.64% | 13.72% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4574 | 3.7723 | 1.78% | -- | 18.93% | 7.56% | 3.10% | 9.92% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4145 | 3.7294 | 0.00% | -- | 16.85% | 4.98% | 0.54% | 8.00% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4347 | 3.7496 | -1.88% | 0.71% | 17.83% | 3.62% | 3.55% | 8.91% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4814 | 3.7963 | 0.00% | 2.19% | 20.09% | 4.58% | 5.54% | 10.99% | -5.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3982 | 3.7131 | -0.80% | 8.11% | -- | 5.51% | -0.02% | 7.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4176 | 3.7325 | -0.44% | 3.83% | 28.90% | 7.13% | 1.16% | 8.14% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4283 | 3.7432 | 2.22% | -- | 29.12% | 5.22% | 1.61% | 8.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3756 | 3.6905 | 2.77% | -- | -- | 2.80% | -0.99% | 6.26% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3116 | 3.6265 | 4.21% | 5.02% | 19.57% | 0.61% | -2.20% | 3.40% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2183 | 3.5332 | -4.73% | 2.92% | 10.10% | -3.73% | -6.14% | -0.77% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3284 | 3.6433 | 0.00% | 6.18% | 15.56% | 1.62% | -1.15% | 4.15% | -14.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2010 | 3.5159 | 2.12% | 6.52% | 9.60% | -3.94% | -7.41% | -1.55% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1554 | 3.4703 | -1.71% | 4.31% | 4.71% | -7.01% | -9.25% | -3.59% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1928 | 3.5077 | -0.15% | 6.12% | 6.53% | -6.89% | -7.76% | -1.91% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1962 | 3.5111 | 6.29% | 6.29% | 6.69% | -5.82% | -5.95% | -1.76% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0663 | 3.3812 | 0.00% | -- | -0.60% | -11.16% | -13.37% | -7.57% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8756 | 3.1905 | -0.27% | -2.98% | -12.05% | -16.45% | -23.09% | -16.10% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8807 | 3.1956 | 0.00% | -6.66% | -15.87% | -14.18% | -22.20% | -15.87% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8574 | 3.1723 | -1.62% | -8.67% | -18.29% | -16.91% | -21.99% | -16.92% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8880 | 3.2029 | -2.34% | -7.43% | -16.95% | -15.40% | -21.51% | -15.55% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9332 | 3.2481 | -4.05% | -3.73% | -14.96% | -10.61% | -19.17% | -13.53% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0148 | 3.3297 | -2.85% | -2.12% | -7.58% | -5.85% | -15.76% | -9.88% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0740 | 3.3889 | 1.98% | 0.04% | -6.87% | -2.97% | -13.28% | -7.23% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0337 | 3.3486 | -0.29% | 0.13% | -9.21% | -4.63% | -14.97% | -9.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0396 | 3.3545 | 1.56% | -1.60% | -8.95% | -3.82% | -14.72% | -8.77% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0082 | 3.3231 | -2.44% | -3.00% | -10.35% | -8.27% | -16.03% | -10.17% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0584 | 3.3733 | -0.71% | -0.36% | -9.80% | -8.09% | -13.39% | -7.93% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0732 | 3.3881 | 2.08% | -1.05% | -8.29% | -6.37% | -11.16% | -7.26% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0310 | 3.3459 | -2.01% | -1.29% | -11.10% | -9.80% | -12.59% | -9.15% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0727 | 3.3876 | 0.11% | -0.14% | -9.28% | -7.42% | -10.07% | -7.29% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0704 | 3.3853 | 0.22% | -0.40% | -9.38% | -9.11% | -8.54% | -7.39% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0658 | 3.3807 | -1.41% | -3.13% | -12.08% | -10.21% | -9.37% | -7.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0953 | 3.4102 | 1.83% | -3.95% | -11.69% | -8.77% | -7.57% | -6.28% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0576 | 3.3725 | -0.87% | -6.45% | -12.24% | -9.14% | -10.14% | -7.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0757 | 3.3906 | -0.15% | -7.15% | -11.47% | -8.41% | -8.88% | -7.15% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0788 | 3.3937 | -2.52% | -8.56% | -11.34% | -8.18% | -8.55% | -7.01% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1325 | 3.4474 | -2.24% | -6.19% | -5.51% | -5.81% | -5.47% | -4.61% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1814 | 3.4963 | -0.82% | -2.62% | -5.48% | -3.65% | -2.40% | -2.42% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1995 | 3.5144 | -1.61% | -0.36% | -4.82% | -2.85% | -2.75% | -1.61% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2356 | 3.5505 | -1.66% | 2.55% | -3.26% | -1.26% | 2.00% | 0.00% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2733 | 3.5882 | 1.48% | 1.49% | -1.05% | 0.41% | 3.61% | 0.52% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2401 | 3.5550 | 1.48% | -1.40% | -2.79% | -1.06% | 2.61% | -0.95% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2074 | 3.5223 | 1.25% | -1.74% | -3.66% | -1.40% | 0.15% | -2.40% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1801 | 3.4950 | -2.11% | -4.47% | -3.47% | -2.77% | -0.06% | -3.60% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2270 | 3.5419 | -0.58% | -1.49% | -1.39% | -0.04% | 5.27% | -1.53% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2400 | 3.5549 | -1.40% | -1.95% | -2.24% | -0.16% | 5.14% | -0.96% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2718 | 3.5867 | 1.13% | -1.23% | -1.98% | 3.54% | 5.15% | 0.45% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2464 | 3.5613 | -1.56% | -3.05% | -4.62% | 2.37% | 2.96% | -0.67% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2820 | 3.5969 | 0.94% | -2.88% | -2.14% | 2.90% | 3.42% | 0.90% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2607 | 3.5756 | -1.05% | -4.72% | -3.06% | 0.98% | 1.13% | -0.04% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2846 | 3.5995 | -0.67% | -2.56% | -2.73% | 1.11% | -0.12% | 1.02% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3000 | 3.6149 | -0.73% | 1.69% | -2.39% | 1.61% | 1.80% | 1.70% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3170 | 3.6319 | -1.39% | 1.94% | 0.03% | 1.09% | 2.30% | 2.45% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3497 | 3.6646 | -0.97% | 4.12% | 1.75% | 1.06% | 1.42% | 3.90% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3727 | 3.6876 | 1.20% | 2.81% | 2.75% | 1.59% | 3.28% | 4.91% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3446 | 3.6595 | 3.67% | 1.46% | 0.81% | 0.75% | 2.17% | 3.67% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2617 | 3.5766 | -0.49% | -1.52% | -1.48% | -2.61% | -2.19% | 0.00% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2729 | 3.5878 | 0.71% | -1.07% | -0.40% | -4.67% | -2.29% | 0.50% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2568 | 3.5717 | -2.21% | -2.06% | 0.53% | -4.00% | -2.31% | -0.21% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3078 | 3.6227 | -0.13% | 0.72% | 2.81% | -2.67% | -0.94% | 2.04% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3109 | 3.6258 | 0.62% | 2.32% | 3.87% | -2.03% | -1.09% | 2.18% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2967 | 3.6116 | -0.03% | -0.58% | 2.91% | -2.71% | 0.28% | 1.55% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2975 | 3.6124 | -0.30% | 0.27% | 6.23% | -0.34% | 0.04% | 1.59% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3043 | 3.6192 | 0.57% | -0.58% | 6.55% | 3.99% | 0.88% | 1.89% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2912 | 3.6061 | 1.45% | -2.71% | 5.94% | 3.68% | -0.01% | 1.31% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2585 | 3.5734 | -2.24% | -3.15% | 5.91% | -0.69% | -3.19% | -0.14% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3102 | 3.6251 | 0.82% | -0.41% | 8.95% | 2.15% | -1.18% | 2.15% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2913 | 3.6062 | -1.14% | -2.45% | 4.66% | -1.53% | -1.19% | 1.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3178 | 3.6327 | -1.58% | -1.63% | 5.87% | 1.39% | -1.68% | 2.48% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3551 | 3.6700 | 0.99% | 1.68% | 7.57% | 2.13% | -0.07% | 4.13% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3320 | 3.6469 | 0.53% | 0.99% | 3.57% | -0.27% | -3.52% | 3.11% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3198 | 3.6347 | -1.23% | 0.44% | 3.61% | 0.07% | -2.68% | 2.57% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3488 | 3.6637 | -0.31% | 0.99% | 3.11% | -1.02% | -2.91% | 3.86% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3562 | 3.6711 | 1.72% | 2.64% | 3.43% | -2.27% | 0.77% | 4.18% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3163 | 3.6312 | 0.31% | 1.50% | 1.68% | -3.90% | -2.02% | 2.42% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3092 | 3.6241 | -0.02% | 2.87% | 1.97% | -6.15% | -2.14% | 2.10% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3096 | 3.6245 | -0.70% | 5.39% | 1.92% | -5.97% | -3.95% | 2.12% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3258 | 3.6407 | 1.32% | 4.54% | 2.73% | -6.99% | -4.42% | 2.84% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2956 | 3.6105 | 0.59% | 2.70% | 1.39% | -8.91% | -6.19% | 1.50% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2821 | 3.5970 | 1.66% | 2.25% | 0.80% | -9.51% | -7.33% | 0.91% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2448 | 3.5597 | 2.44% | 3.80% | -0.85% | -9.91% | -7.00% | -0.74% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1914 | 3.5063 | -1.50% | 2.41% | -3.21% | -12.19% | -9.30% | -3.10% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2247 | 3.5396 | -0.47% | 4.08% | -1.74% | -10.18% | -7.11% | -1.63% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2353 | 3.5502 | 0.16% | 4.83% | -1.27% | -8.60% | -4.86% | -1.16% | -11.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2318 | 3.5467 | 3.20% | 5.25% | -1.43% | -8.18% | -3.61% | -1.32% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1627 | 3.4776 | 1.07% | -1.22% | -3.40% | -11.38% | -8.95% | -4.37% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1399 | 3.4548 | 0.12% | -4.46% | -4.57% | -13.41% | -11.28% | -5.38% | -12.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1374 | 3.4523 | 0.23% | -3.47% | -4.06% | -14.59% | -9.08% | -5.49% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1324 | 3.4473 | 0.56% | -5.30% | -4.96% | -14.11% | -9.59% | -5.71% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1205 | 3.4354 | -3.14% | -5.29% | -5.49% | -14.35% | -9.95% | -6.24% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1893 | 3.5042 | -2.25% | -3.89% | -0.24% | -12.51% | -6.35% | -3.20% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2397 | 3.5546 | 1.15% | -2.66% | 0.99% | -13.48% | -4.63% | -0.97% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2143 | 3.5292 | -1.66% | -3.59% | -1.09% | -15.28% | -6.17% | -2.09% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2517 | 3.5666 | 0.57% | -0.57% | -0.35% | -14.76% | -4.11% | -0.44% | -11.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2389 | 3.5538 | -1.72% | -1.20% | -0.91% | -15.70% | -4.30% | -1.00% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2780 | 3.5929 | -0.99% | 0.61% | -0.62% | -13.25% | -0.42% | 0.73% | -12.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3008 | 3.6157 | 0.18% | 1.62% | -1.05% | -10.41% | 1.04% | 1.73% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2967 | 3.6116 | 1.42% | 1.44% | -1.66% | -13.85% | 4.72% | 1.55% | -9.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2645 | 3.5794 | -0.08% | 0.02% | -2.69% | -13.07% | 3.36% | 0.13% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2662 | 3.5811 | 0.09% | 0.09% | -2.62% | -13.66% | 0.24% | 0.20% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2641 | 3.5790 | 1.13% | 3.19% | 2.18% | -13.24% | -2.14% | 0.11% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2388 | 3.5537 | -0.16% | 2.02% | 1.31% | -15.70% | -5.94% | -1.01% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2423 | 3.5572 | 0.65% | 1.11% | 1.47% | -15.39% | -5.14% | -0.85% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2279 | 3.5428 | -0.70% | -0.48% | 0.82% | -19.44% | -4.83% | -1.49% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2437 | 3.5586 | 2.26% | -0.70% | -3.58% | -18.87% | -6.08% | -0.79% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1941 | 3.5090 | -0.02% | -3.07% | -4.02% | -20.66% | -7.28% | -2.98% | -11.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1945 | 3.5094 | -1.05% | -4.26% | -4.83% | -24.46% | -8.69% | -2.97% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2177 | 3.5326 | -0.94% | -4.62% | -3.82% | -22.91% | -6.62% | -1.94% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2387 | 3.5536 | -0.92% | -4.14% | -2.91% | -19.64% | -6.71% | -1.01% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2595 | 3.5744 | -0.18% | -2.90% | -4.78% | -16.91% | -5.96% | -0.09% | -9.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2636 | 3.5785 | -1.24% | -2.53% | -6.11% | -17.81% | -9.74% | 0.09% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2921 | 3.6070 | -1.42% | -3.86% | -4.90% | -15.98% | -8.88% | 1.35% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3251 | 3.6400 | -0.45% | -1.09% | -3.53% | -12.17% | -7.65% | 2.81% | -4.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3355 | 3.6504 | 0.36% | -1.50% | -3.10% | -11.28% | -7.24% | 3.27% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3271 | 3.6420 | 0.20% | -1.35% | -6.94% | -9.35% | -8.40% | 2.90% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3224 | 3.6373 | -2.59% | -2.41% | -7.85% | -10.97% | -9.16% | 2.69% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3842 | 3.6991 | 1.42% | 1.00% | -5.46% | -8.04% | -5.32% | 5.42% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3508 | 3.6657 | -0.86% | 1.97% | -6.78% | -12.05% | -4.54% | 3.94% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3711 | 3.6860 | 0.52% | 7.00% | -5.98% | -10.93% | -3.57% | 4.84% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3589 | 3.6738 | -0.87% | 6.75% | -4.76% | -11.70% | -3.51% | 4.30% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3797 | 3.6946 | 0.81% | 4.64% | -2.70% | -11.30% | -3.61% | 5.22% | -8.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3606 | 3.6755 | 2.40% | 4.38% | -2.88% | -10.42% | -8.73% | 4.38% | -9.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3053 | 3.6202 | 4.03% | -0.93% | -5.16% | -9.99% | -11.71% | 1.93% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2159 | 3.5308 | 0.28% | -3.07% | -8.83% | -13.23% | -14.79% | -2.02% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2098 | 3.5247 | -2.83% | -4.17% | -11.70% | -11.10% | -15.67% | -2.29% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2742 | 3.5891 | 0.56% | -2.74% | -8.40% | -7.49% | -14.59% | 0.56% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2616 | 3.5765 | -2.81% | -2.44% | -8.66% | -8.13% | -18.76% | 0.00% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3270 | 3.6419 | 1.79% | -1.94% | -6.01% | -7.30% | -15.97% | 2.89% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2860 | 3.6009 | -0.86% | -5.18% | -7.67% | -10.00% | -16.86% | 1.08% | -10.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3059 | 3.6208 | -1.39% | -4.33% | -11.77% | -8.13% | -18.20% | 1.96% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3383 | 3.6532 | 0.87% | -4.96% | -11.48% | -5.24% | -16.05% | 3.39% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3181 | 3.6330 | -2.31% | -5.63% | -12.72% | -5.22% | -15.31% | 2.50% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3730 | 3.6879 | -1.58% | -5.11% | -10.65% | -3.45% | -13.47% | 4.93% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4110 | 3.7259 | 0.03% | -4.33% | -9.22% | -1.20% | -11.04% | 6.61% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4103 | 3.7252 | -2.04% | -4.42% | -9.59% | -2.35% | -12.99% | 6.57% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4604 | 3.7753 | 0.17% | -1.25% | -5.55% | -0.48% | -9.69% | 8.79% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4563 | 3.7712 | -1.78% | -1.57% | -6.41% | -1.50% | -10.58% | 8.61% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5007 | 3.8156 | -0.77% | 0.96% | -4.72% | -0.66% | -8.25% | 10.57% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5202 | 3.8351 | -0.06% | 3.05% | -3.98% | 0.98% | -6.60% | 11.43% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5218 | 3.8367 | 1.21% | 3.75% | -7.12% | -0.52% | -4.30% | 11.51% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4916 | 3.8065 | -0.16% | 2.09% | -6.00% | -4.10% | -4.92% | 10.17% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4955 | 3.8104 | 0.76% | 0.98% | -6.01% | -3.95% | -6.07% | 10.34% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4768 | 3.7917 | 1.27% | -1.03% | -6.72% | -4.67% | -7.81% | 9.52% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4457 | 3.7606 | 0.62% | -1.49% | -7.89% | -5.87% | -7.46% | 8.14% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4306 | 3.7455 | -0.41% | -1.83% | -6.86% | -6.45% | -9.10% | 7.47% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4405 | 3.7554 | -1.24% | -2.47% | -8.11% | -3.94% | -8.59% | 7.91% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4712 | 3.7861 | -1.25% | -4.54% | -6.75% | -3.99% | -6.15% | 9.27% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5026 | 3.8175 | 0.80% | -4.25% | -9.51% | -6.42% | -4.40% | 10.66% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4827 | 3.7976 | 0.27% | -6.02% | -10.23% | -8.04% | -6.71% | 9.78% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4759 | 3.7908 | -1.06% | -6.77% | -10.47% | -9.79% | -7.37% | 9.48% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5024 | 3.8173 | -3.33% | -4.70% | -13.86% | -13.61% | -7.40% | 10.65% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5886 | 3.9035 | -0.96% | 0.80% | -10.02% | -6.97% | -3.80% | 14.46% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6136 | 3.9285 | -1.06% | -1.96% | -6.19% | -5.03% | -4.00% | 15.56% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6416 | 3.9565 | -0.53% | 1.40% | -5.18% | -3.99% | -3.17% | 16.80% | 5.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6558 | 3.9707 | 1.14% | 1.19% | -3.57% | -4.66% | -2.51% | 17.43% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6258 | 3.9407 | 2.25% | -1.50% | -3.75% | -4.05% | -0.93% | 16.10% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5681 | 3.8830 | -3.67% | -3.11% | -2.99% | -9.02% | -2.19% | 13.55% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6659 | 3.9808 | 2.33% | -1.81% | 1.27% | -2.74% | -0.93% | 17.88% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6051 | 3.9200 | -0.74% | -1.72% | -1.04% | -5.30% | -4.58% | 15.19% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6246 | 3.9395 | -1.55% | -1.15% | 0.61% | -7.62% | -5.93% | 16.05% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6659 | 3.9808 | 0.58% | 1.64% | 2.82% | -4.56% | -1.46% | 17.88% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6505 | 3.9654 | -2.38% | 1.57% | -0.84% | -4.43% | -1.79% | 17.20% | 11.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7151 | 4.0300 | 2.43% | 2.23% | 1.99% | -2.10% | 0.25% | 20.05% | 14.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6506 | 3.9655 | -0.17% | 0.02% | -0.43% | -3.90% | -1.17% | 17.20% | 11.85% | 开放申购 | 开放赎回 |
|