|
| 华安幸福生活A(005136)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 | 1.7459 | 1.7459 | -0.22% | 0.69% | -- | -- | -5.67% | -2.41% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7498 | 1.7498 | 0.00% | 1.08% | -2.76% | -14.61% | -5.96% | -2.19% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7339 | 1.7339 | 0.16% | -1.16% | -- | -- | -7.38% | -3.08% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7311 | 1.7311 | 0.42% | -1.45% | -- | -- | -7.71% | -3.24% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7238 | 1.7238 | 0.00% | -2.63% | -- | -12.84% | -7.28% | -3.64% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7347 | 1.7347 | -1.11% | -2.90% | -2.84% | -12.89% | -7.87% | -3.04% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7542 | 1.7542 | -0.13% | -- | -1.14% | -11.45% | -6.91% | -1.95% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7565 | 1.7565 | -0.78% | -0.63% | -- | -13.01% | -7.35% | -1.82% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7703 | 1.7703 | 0.00% | -0.13% | -- | -11.73% | -6.29% | -1.05% | -49.39% | -- | -- | | 2024-08-30 | 1.7866 | 1.7866 | 0.00% | -0.50% | -- | -10.33% | -5.84% | -0.13% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7676 | 1.7676 | -0.28% | -1.41% | -- | -11.69% | -3.53% | -1.20% | -50.86% | -- | -- | | 2024-08-27 | 1.7726 | 1.7726 | -0.70% | -0.86% | -- | -12.42% | -2.27% | -0.92% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7851 | 1.7851 | -0.58% | -- | -- | -9.97% | -1.58% | -0.22% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7955 | 1.7955 | -0.07% | -0.22% | -4.19% | -- | -3.67% | 0.36% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7967 | 1.7967 | 0.22% | -- | -6.22% | -10.69% | -5.94% | 0.43% | -46.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7928 | 1.7928 | 0.27% | 0.03% | -- | -12.15% | -4.95% | 0.21% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7879 | 1.7879 | 0.00% | -- | -- | -- | -5.81% | -0.06% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7995 | 1.7995 | 0.00% | -- | -9.65% | -- | -6.60% | 0.59% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7923 | 1.7923 | 0.00% | 0.29% | -- | -13.45% | -8.49% | 0.18% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7799 | 1.7799 | -0.41% | -4.78% | -8.33% | -- | -11.80% | -0.51% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7872 | 1.7872 | 0.10% | -4.40% | -8.26% | -- | -12.54% | -0.10% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7854 | 1.7854 | 0.62% | -- | -8.35% | -- | -12.92% | -0.20% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7744 | 1.7744 | 0.00% | -4.15% | -8.92% | -- | -13.45% | -0.82% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8692 | 1.8692 | -0.02% | 2.49% | -- | -- | -8.47% | 4.48% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8695 | 1.8695 | 0.00% | -- | -5.63% | -- | -8.01% | 4.50% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8513 | 1.8513 | 0.00% | -3.37% | -6.55% | -7.69% | -8.53% | 3.48% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8237 | 1.8237 | 0.00% | -- | -7.06% | -8.27% | -11.62% | 1.94% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8741 | 1.8741 | -2.18% | -5.90% | -- | -- | -8.06% | 4.76% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9159 | 1.9159 | 0.00% | -3.17% | -- | -4.62% | -6.01% | 7.09% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9916 | 1.9916 | 0.66% | -- | -0.60% | 0.53% | -7.78% | 11.32% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9786 | 1.9786 | 0.00% | 1.91% | -1.25% | -1.31% | -8.39% | 10.60% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9978 | 1.9978 | -0.11% | -- | -- | 3.13% | -8.14% | 11.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9999 | 1.9999 | 0.00% | 2.78% | 1.12% | 4.81% | -7.45% | 11.79% | -35.14% | -- | -- | | 2024-07-08 | 1.9416 | 1.9416 | -0.33% | -- | -1.83% | -- | -10.29% | 8.53% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9481 | 1.9481 | 0.00% | -1.66% | -1.66% | -- | -10.89% | 8.89% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9459 | 1.9459 | 0.00% | -- | -2.98% | -- | -12.16% | 8.77% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9810 | 1.9810 | 0.00% | -- | -1.03% | 4.92% | -10.11% | 10.73% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9623 | 1.9623 | -1.21% | -4.25% | -1.03% | 2.78% | -14.50% | 9.69% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9863 | 1.9863 | 0.00% | -1.30% | 0.18% | 3.37% | -13.45% | 11.03% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0493 | 2.0493 | 1.83% | -- | -- | 4.04% | -12.26% | 14.55% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0124 | 2.0124 | 0.44% | 1.75% | -- | 2.95% | -13.84% | 12.49% | -26.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0036 | 2.0036 | 1.38% | 1.30% | -3.25% | -- | -11.98% | 12.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9764 | 1.9764 | 0.00% | -0.75% | -4.58% | 2.22% | -12.13% | 10.48% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9778 | 1.9778 | -0.68% | -- | -- | -- | -9.62% | 10.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9913 | 1.9913 | 0.52% | -0.06% | -- | 2.60% | -8.53% | 11.31% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9810 | 1.9810 | -1.90% | -1.29% | -- | -- | -10.84% | 10.73% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0193 | 2.0193 | 0.68% | 0.88% | -- | 4.08% | -7.97% | 12.87% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0056 | 2.0056 | 0.00% | -0.90% | -- | 6.52% | -8.59% | 12.11% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9924 | 1.9924 | -0.72% | -- | -- | -- | -9.38% | 11.37% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0068 | 2.0068 | 0.26% | -0.24% | 0.06% | -- | -6.21% | 12.17% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0016 | 2.0016 | -1.10% | -1.92% | -- | 10.43% | -5.48% | 11.88% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0239 | 2.0239 | 2.08% | -- | -- | 7.85% | -4.43% | 13.13% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9827 | 1.9827 | 0.00% | -- | -0.98% | -- | -4.47% | 10.83% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0117 | 2.0117 | -1.42% | -- | 0.15% | 9.45% | -5.17% | 12.45% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0407 | 2.0407 | 0.00% | -1.46% | 0.55% | 12.93% | -4.91% | 14.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0709 | 2.0709 | -0.01% | -- | -- | 18.23% | -2.11% | 15.76% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0712 | 2.0712 | 0.00% | -- | -- | 18.25% | -2.10% | 15.77% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0373 | 2.0373 | 0.00% | -- | 5.77% | 16.31% | -7.12% | 13.88% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0055 | 2.0055 | 0.00% | -0.15% | -- | -- | -10.32% | 12.10% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9881 | 1.9881 | -0.71% | -- | 4.13% | -- | -12.22% | 11.13% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0023 | 2.0023 | 0.00% | -1.92% | 4.20% | -- | -11.32% | 11.92% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0086 | 2.0086 | -1.03% | 0.18% | 4.53% | 20.53% | -11.28% | 12.28% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0296 | 2.0296 | 0.00% | -- | -- | 17.32% | -9.79% | 13.45% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0414 | 2.0414 | 3.04% | 6.99% | 4.43% | 16.41% | -8.47% | 14.11% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9811 | 1.9811 | -1.19% | 2.86% | 1.35% | 11.42% | -11.36% | 10.74% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0049 | 2.0049 | 0.00% | -- | 2.56% | 13.22% | -10.30% | 12.07% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9372 | 1.9372 | 1.53% | -- | -1.36% | 10.71% | -13.06% | 8.28% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9081 | 1.9081 | -0.93% | -- | -- | 9.95% | -13.93% | 6.66% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9261 | 1.9261 | 0.00% | -- | -- | 10.42% | -16.13% | 7.66% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9505 | 1.9505 | 0.00% | 2.16% | 3.59% | 9.54% | -11.17% | 9.03% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8881 | 1.8881 | 0.00% | -- | 4.17% | 7.95% | -11.58% | 5.54% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9066 | 1.9066 | -0.14% | -- | 3.63% | 9.73% | -11.35% | 6.57% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9092 | 1.9092 | -0.65% | -3.08% | -- | 8.85% | -11.23% | 6.72% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9216 | 1.9216 | 0.00% | -1.70% | 4.55% | 9.90% | -8.75% | 7.41% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9432 | 1.9432 | 0.00% | 0.51% | 6.68% | 10.18% | -5.65% | 8.62% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9698 | 1.9698 | 0.77% | 0.30% | 12.46% | 11.10% | -5.73% | 10.11% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9548 | 1.9548 | 0.00% | -- | 11.60% | 10.03% | -6.59% | 9.27% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9334 | 1.9334 | 0.29% | -0.38% | 10.38% | 7.66% | -8.28% | 8.07% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9279 | 1.9279 | -1.84% | -- | 10.07% | 6.48% | -6.71% | 7.76% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9640 | 1.9640 | 0.00% | 1.23% | 12.13% | 8.21% | -4.96% | 9.78% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9408 | 1.9408 | 0.00% | 7.08% | 15.99% | 8.22% | -8.71% | 8.49% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9401 | 1.9401 | 3.04% | 5.45% | 19.46% | 6.37% | -8.46% | 8.45% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8829 | 1.8829 | 0.00% | -- | -- | 2.67% | -11.77% | 5.25% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8125 | 1.8125 | -3.42% | 0.30% | -- | -1.46% | -14.34% | 1.31% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8766 | 1.8766 | 2.00% | 3.02% | -- | 2.78% | -11.05% | 4.90% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8398 | 1.8398 | 0.00% | 1.78% | -- | 1.53% | -12.67% | 2.84% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8380 | 1.8380 | 1.72% | 4.93% | 10.29% | 1.82% | -13.88% | 2.74% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8070 | 1.8070 | -0.80% | 3.16% | 4.45% | -1.09% | -15.36% | 1.01% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8216 | 1.8216 | 0.77% | 4.00% | 5.29% | -1.26% | -14.99% | 1.82% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8076 | 1.8076 | 3.20% | 3.20% | 4.49% | -1.55% | -14.06% | 1.04% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7516 | 1.7516 | 2.63% | -- | 1.04% | -4.85% | -18.03% | -2.09% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7067 | 1.7067 | 2.00% | -- | -2.72% | -7.05% | -20.51% | -4.60% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6732 | 1.6732 | 0.00% | -- | -4.63% | -8.71% | -22.54% | -6.47% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6240 | 1.6240 | 0.00% | -- | -9.22% | -9.60% | -25.21% | -9.22% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6901 | 1.6901 | 1.42% | -4.95% | -3.34% | -3.54% | -22.06% | -5.53% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6665 | 1.6665 | -3.67% | -5.89% | -4.69% | -6.48% | -23.15% | -6.85% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7300 | 1.7300 | -1.30% | -1.68% | -3.01% | -3.71% | -19.83% | -3.30% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7527 | 1.7527 | -0.05% | 0.17% | -1.14% | -4.04% | -18.16% | -2.03% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7536 | 1.7536 | -1.38% | 1.04% | -1.29% | -4.66% | -18.03% | -1.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7781 | 1.7781 | 0.41% | 1.94% | 0.08% | -3.57% | -16.94% | -0.61% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7708 | 1.7708 | 0.64% | 2.15% | -0.33% | -4.12% | -16.66% | -1.02% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7596 | 1.7596 | 0.56% | 0.30% | -2.81% | -4.91% | -16.68% | -1.64% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7498 | 1.7498 | 0.82% | -1.34% | -3.59% | -4.97% | -17.41% | -2.19% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7355 | 1.7355 | -0.50% | -2.27% | -2.83% | -5.89% | -18.90% | -2.99% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7443 | 1.7443 | 0.62% | -2.50% | -2.34% | -6.80% | -18.39% | -2.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7336 | 1.7336 | -1.19% | -2.65% | -2.94% | -7.10% | -18.79% | -3.10% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7544 | 1.7544 | -1.08% | -1.48% | -2.43% | -5.99% | -17.49% | -1.93% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7736 | 1.7736 | -0.12% | 1.41% | -2.76% | -4.96% | -15.42% | -0.86% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7758 | 1.7758 | -0.74% | 1.43% | -3.17% | -4.84% | -15.73% | -0.74% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7890 | 1.7890 | 0.47% | 2.96% | -2.45% | -4.13% | -14.46% | 0.00% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7807 | 1.7807 | 1.81% | 1.84% | -3.08% | -4.58% | -14.59% | -15.50% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7490 | 1.7490 | -0.10% | -1.41% | -4.91% | -6.28% | -16.47% | -17.00% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7508 | 1.7508 | 0.76% | -0.73% | -4.11% | -6.03% | -16.68% | -16.92% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7376 | 1.7376 | -0.94% | -2.58% | -4.11% | -6.02% | -16.48% | -17.54% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7540 | 1.7540 | 0.31% | -1.07% | -3.21% | -5.00% | -14.66% | -16.77% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7485 | 1.7485 | -1.44% | -1.58% | -3.14% | -4.99% | -15.43% | -17.03% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7741 | 1.7741 | 0.60% | -1.02% | -2.90% | -2.70% | -14.77% | -15.81% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7636 | 1.7636 | -1.13% | -1.80% | -4.41% | -4.28% | -15.84% | -16.31% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7837 | 1.7837 | 0.60% | -1.48% | -2.85% | -3.63% | -15.54% | -15.36% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7730 | 1.7730 | -0.20% | -2.31% | -3.43% | -4.71% | -17.17% | -15.86% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7766 | 1.7766 | -0.88% | -0.53% | -2.87% | -4.04% | -18.64% | -15.69% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7923 | 1.7923 | -0.20% | 0.27% | -1.42% | -2.80% | -17.52% | -14.95% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7959 | 1.7959 | -0.81% | 0.14% | -0.80% | -3.02% | -17.65% | -14.78% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8105 | 1.8105 | -0.25% | 0.69% | -0.07% | -3.29% | -18.43% | -14.08% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8150 | 1.8150 | 1.62% | -0.49% | 0.18% | -3.24% | -18.72% | -13.87% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7861 | 1.7861 | -0.07% | -2.61% | -2.98% | -3.93% | -20.71% | -15.24% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7874 | 1.7874 | -0.33% | -2.52% | -2.66% | -3.87% | -20.19% | -15.18% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7934 | 1.7934 | -0.26% | -2.39% | -2.15% | -4.75% | -19.75% | -14.90% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7981 | 1.7981 | -1.42% | -2.24% | -0.59% | -4.58% | -19.50% | -14.67% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8240 | 1.8240 | -0.54% | -0.10% | 0.85% | -3.79% | -19.20% | -13.44% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8339 | 1.8339 | 0.01% | 1.20% | 1.26% | -2.93% | -19.01% | -12.97% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8337 | 1.8337 | -0.20% | 0.28% | 0.92% | -3.36% | -18.11% | -12.98% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8373 | 1.8373 | -0.11% | 1.78% | 1.09% | -2.49% | -17.34% | -12.81% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8393 | 1.8393 | 0.74% | 0.67% | 1.21% | 0.39% | -17.66% | -12.72% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8258 | 1.8258 | 0.76% | -1.04% | 0.46% | 0.67% | -18.89% | -13.36% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8121 | 1.8121 | -0.90% | -1.30% | 2.16% | -2.63% | -21.46% | -14.01% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8286 | 1.8286 | 1.30% | 0.36% | 4.37% | -1.90% | -20.20% | -13.23% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8051 | 1.8051 | -1.20% | -1.31% | 1.30% | -5.50% | -20.35% | -14.34% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8270 | 1.8270 | -0.97% | 0.49% | 2.53% | -3.14% | -20.72% | -13.30% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8449 | 1.8449 | 0.48% | 1.91% | 3.54% | -2.81% | -19.83% | -12.45% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8360 | 1.8360 | 0.77% | 1.34% | -0.18% | -5.58% | -20.69% | -12.87% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8220 | 1.8220 | -0.39% | 0.25% | -1.19% | -5.43% | -21.61% | -13.54% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8291 | 1.8291 | 0.61% | -0.64% | -0.96% | -6.17% | -22.10% | -13.20% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8181 | 1.8181 | 0.43% | -0.99% | -1.55% | -7.17% | -21.12% | -13.72% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8103 | 1.8103 | -0.08% | -1.23% | -1.98% | -6.73% | -22.89% | -14.09% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8117 | 1.8117 | -0.31% | 0.17% | -1.76% | -8.33% | -22.82% | -14.03% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8174 | 1.8174 | -1.28% | 1.16% | -2.90% | -8.30% | -23.80% | -13.76% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8409 | 1.8409 | 0.26% | 1.65% | -1.35% | -8.78% | -23.82% | -12.64% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8362 | 1.8362 | 0.19% | 1.60% | -1.60% | -10.14% | -24.12% | -12.86% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8328 | 1.8328 | 1.33% | 0.88% | -1.78% | -10.60% | -24.98% | -13.03% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8087 | 1.8087 | 0.68% | -0.48% | -3.08% | -10.88% | -24.60% | -14.17% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7965 | 1.7965 | -0.80% | -0.11% | -3.73% | -11.69% | -24.54% | -14.75% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8110 | 1.8110 | 0.21% | 1.46% | -2.95% | -11.32% | -23.31% | -14.06% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8072 | 1.8072 | -0.53% | 1.88% | -3.16% | -11.08% | -23.10% | -14.24% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8169 | 1.8169 | -0.03% | 3.70% | -2.64% | -10.23% | -22.38% | -13.78% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8174 | 1.8174 | 1.06% | 1.99% | -2.46% | -9.67% | -24.41% | -13.76% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7984 | 1.7984 | 0.75% | 0.10% | -2.73% | -11.28% | -27.23% | -14.66% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7850 | 1.7850 | 0.63% | -2.27% | -3.32% | -13.49% | -27.04% | -15.29% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7738 | 1.7738 | 1.24% | -3.57% | -3.62% | -13.14% | -27.26% | -15.83% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7521 | 1.7521 | -1.67% | -4.98% | -4.80% | -14.04% | -28.32% | -16.86% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7819 | 1.7819 | -0.82% | -3.51% | -3.28% | -13.21% | -26.93% | -15.44% | -21.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7966 | 1.7966 | -1.64% | -2.91% | -2.93% | -15.42% | -27.57% | -14.74% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8265 | 1.8265 | -0.70% | -0.81% | -1.83% | -14.31% | -26.90% | -13.33% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8394 | 1.8394 | -0.25% | -0.26% | -0.64% | -14.43% | -25.76% | -12.71% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8440 | 1.8440 | -0.15% | -1.47% | -0.39% | -14.62% | -26.19% | -12.49% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8468 | 1.8468 | -0.19% | -1.03% | -0.28% | -13.76% | -24.41% | -12.36% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8504 | 1.8504 | 0.49% | -0.84% | -1.16% | -11.95% | -24.14% | -12.19% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8414 | 1.8414 | -0.15% | -1.32% | -1.83% | -15.33% | -23.00% | -12.62% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8442 | 1.8442 | -1.46% | -1.17% | -0.81% | -14.66% | -22.49% | -12.49% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8716 | 1.8716 | 0.29% | 0.29% | 0.67% | -13.52% | -23.14% | -11.18% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8661 | 1.8661 | 0.16% | 2.34% | 1.85% | -15.32% | -25.39% | -11.45% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8632 | 1.8632 | 0.77% | 1.13% | 2.73% | -16.21% | -27.48% | -11.58% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8489 | 1.8489 | 0.14% | -0.11% | 1.94% | -15.96% | -27.21% | -12.26% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8463 | 1.8463 | 0.32% | -0.77% | 1.80% | -19.55% | -26.13% | -12.39% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8404 | 1.8404 | 0.93% | -0.59% | -3.65% | -19.81% | -27.67% | -12.67% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8234 | 1.8234 | -1.03% | -1.12% | -3.33% | -20.55% | -27.28% | -13.47% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8424 | 1.8424 | -0.46% | -0.51% | -2.94% | -23.64% | -27.30% | -12.57% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8509 | 1.8509 | -0.52% | -1.13% | -2.49% | -22.27% | -25.74% | -12.17% | -16.57% | 开放申购 | 开放赎回 |
|