|
| 华安红利精选A(005521)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 | | 2024-11-21 | 1.0441 | 1.1102 | 0.35% | -0.88% | -2.37% | 19.64% | 18.95% | 25.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0405 | 1.1066 | 0.06% | -2.46% | -2.14% | 18.90% | 18.81% | 25.38% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0399 | 1.1060 | 0.03% | -1.78% | -2.19% | -- | 19.02% | 25.30% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0396 | 1.1057 | -0.12% | -4.20% | -2.22% | 18.11% | 18.99% | 25.27% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.1070 | -1.19% | -5.27% | -0.65% | -- | 17.63% | 25.42% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0534 | 1.1195 | -1.25% | -5.18% | -2.57% | 21.04% | 20.28% | 26.93% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0667 | 1.1328 | 0.76% | -0.43% | -0.18% | -- | 22.22% | 28.53% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0587 | 1.1248 | -2.44% | -1.93% | -0.93% | -- | 21.75% | 27.57% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0852 | 1.1513 | -1.24% | 3.44% | 1.55% | -- | 24.79% | 30.76% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0988 | 1.1649 | -1.09% | 5.65% | -4.82% | 26.04% | 24.92% | 32.40% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1109 | 1.1770 | 3.70% | 8.12% | 1.07% | -- | 25.13% | 33.86% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0713 | 1.1374 | -0.76% | 3.23% | -2.53% | 22.06% | 19.50% | 29.09% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0795 | 1.1456 | 2.90% | 2.79% | -1.78% | 22.05% | 21.66% | 30.08% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0491 | 1.1152 | 0.87% | -0.89% | -4.55% | -- | 18.24% | 26.41% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0400 | 1.1061 | 1.22% | -1.81% | -5.38% | 14.11% | 16.81% | 25.32% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0275 | 1.0936 | -0.99% | -3.53% | -6.51% | 12.58% | 15.27% | 23.81% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0378 | 1.1039 | -1.18% | -3.48% | -5.58% | -- | 16.82% | 25.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0502 | 1.1163 | -0.78% | -1.82% | 3.59% | 17.45% | 17.13% | 26.55% | -28.33% | -- | -- | | 2024-10-28 | 1.0585 | 1.1246 | -0.07% | -1.02% | 4.41% | -- | 18.06% | 27.55% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0592 | 1.1253 | -0.55% | -0.38% | 13.87% | 20.27% | 18.27% | 27.63% | -28.62% | -- | -- | | 2024-10-24 | 1.0651 | 1.1312 | -0.94% | 2.79% | -- | -- | 19.62% | 28.34% | -28.64% | -- | -- | | 2024-10-23 | 1.0752 | 1.1413 | 0.51% | 2.39% | 21.79% | -- | 21.66% | 29.56% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0697 | 1.1358 | 0.03% | 2.10% | -- | 17.37% | 19.40% | 28.90% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0694 | 1.1355 | 0.58% | -1.09% | -- | -- | 19.37% | 28.86% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0632 | 1.1293 | 2.61% | -0.51% | 21.69% | 16.59% | 15.58% | 28.11% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0362 | 1.1023 | -1.32% | -3.90% | -- | 14.90% | 11.76% | 24.86% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0501 | 1.1162 | 0.23% | -1.67% | -- | -- | 14.69% | 26.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0477 | 1.1138 | -3.10% | -9.24% | -- | 15.87% | 14.15% | 26.24% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0812 | 1.1473 | 1.18% | -1.63% | -- | 20.24% | 17.80% | 30.28% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0686 | 1.1347 | -0.89% | -2.77% | 23.74% | 19.42% | 17.02% | 28.76% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0782 | 1.1443 | 0.96% | -1.90% | 24.46% | -- | 17.78% | 29.92% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0679 | 1.1340 | -7.49% | -2.84% | -- | -- | 14.72% | 28.68% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1544 | 1.2205 | 5.03% | 5.03% | 31.89% | 31.80% | 23.36% | 39.10% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0991 | 1.1652 | 8.41% | 24.50% | 23.61% | 23.90% | 17.45% | 32.44% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0138 | 1.0799 | 4.49% | -- | 16.15% | -- | 7.85% | 22.16% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9702 | 1.0363 | 4.30% | 9.69% | 10.21% | -- | 2.92% | 16.91% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9302 | 0.9963 | 0.00% | 6.47% | 5.99% | 5.95% | -1.60% | 12.09% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8828 | 0.9489 | 0.00% | -- | 0.59% | -- | -7.65% | 6.37% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8845 | 0.9506 | 1.24% | 2.67% | -- | -1.01% | -6.60% | 6.58% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8737 | 0.9398 | 0.00% | 1.17% | -0.74% | -2.43% | -7.44% | 5.28% | -42.23% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8615 | 0.9276 | -0.24% | -1.34% | -- | -- | -9.37% | 3.81% | -45.00% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8636 | 0.9297 | -0.31% | -0.32% | -- | -- | -9.84% | 4.06% | -44.87% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8663 | 0.9324 | 0.00% | -1.10% | -- | -4.10% | -9.19% | 4.39% | -44.69% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8753 | 0.9414 | 0.24% | -1.56% | -0.27% | -3.00% | -9.03% | 5.47% | -42.55% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8732 | 0.9393 | 0.78% | -- | -1.28% | -3.30% | -9.44% | 5.22% | -41.73% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8664 | 0.9325 | -1.08% | -0.35% | -- | -5.21% | -11.00% | 4.40% | -42.18% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8759 | 0.9420 | 0.53% | 0.36% | -- | -3.28% | -8.61% | 5.54% | -41.55% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.8713 | 0.9374 | -2.01% | -1.02% | -- | -4.18% | -9.09% | 4.99% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8892 | 0.9553 | 0.00% | 1.32% | -- | -2.63% | -6.56% | 7.15% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8694 | 0.9355 | -0.39% | -0.38% | -- | -4.80% | -7.65% | 4.76% | -42.10% | -- | -- | | 2024-08-27 | 0.8728 | 0.9389 | -0.85% | -0.26% | -- | -5.01% | -6.49% | 5.17% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8803 | 0.9464 | 0.31% | -- | -- | -2.74% | -5.69% | 6.07% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8776 | 0.9437 | 0.79% | -0.30% | -- | -- | -5.65% | 5.75% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8707 | 0.9368 | -0.23% | -- | -4.47% | -6.12% | -7.43% | 4.92% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8727 | 0.9388 | -0.27% | 0.28% | -- | -6.15% | -7.26% | 5.16% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8751 | 0.9412 | 0.00% | -- | -- | -- | -7.77% | 5.45% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8802 | 0.9463 | 0.00% | -- | -- | -- | -7.80% | 6.06% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8703 | 0.9364 | 0.00% | -- | -3.21% | -6.81% | -10.05% | 4.87% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8718 | 0.9379 | 0.00% | -4.34% | -0.47% | -- | -11.82% | 5.05% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8777 | 0.9438 | -0.77% | -- | -0.52% | -3.46% | -12.14% | 5.76% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8845 | 0.9506 | 0.00% | -1.08% | 0.25% | -- | -11.46% | 6.58% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9114 | 0.9775 | -0.14% | 3.49% | -- | -- | -8.60% | 9.82% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9127 | 0.9788 | 0.00% | -- | 2.89% | -- | -8.84% | 9.98% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8942 | 0.9603 | 0.00% | -1.89% | 0.80% | -- | -10.62% | 7.75% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8807 | 0.9468 | 0.00% | -3.42% | 0.31% | -- | -10.67% | 6.12% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9114 | 0.9775 | 0.00% | 0.80% | -- | -1.03% | -4.84% | 9.82% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9119 | 0.9780 | 1.12% | 1.91% | 1.83% | -- | -5.37% | 9.88% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9018 | 0.9679 | 0.00% | -- | 1.36% | -- | -6.71% | 8.66% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9042 | 0.9703 | 0.56% | 3.23% | 1.06% | -- | -6.76% | 8.95% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8992 | 0.9653 | 0.49% | 1.92% | -- | -- | -6.20% | 8.35% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8948 | 0.9609 | 0.00% | -- | -- | -0.80% | -6.83% | 7.82% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8759 | 0.9420 | -0.73% | -- | -3.03% | -- | -7.46% | 5.54% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8823 | 0.9484 | 0.00% | -0.54% | -2.29% | -- | -8.02% | 6.31% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8933 | 0.9594 | 0.00% | -- | -1.36% | -- | -7.23% | 7.64% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8871 | 0.9532 | 0.00% | -- | -2.86% | 1.09% | -7.53% | 6.89% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8780 | 0.9441 | -0.52% | -1.95% | -2.99% | -- | -9.15% | 5.80% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8826 | 0.9487 | 0.00% | -0.80% | -2.49% | 0.68% | -8.67% | 6.35% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8935 | 0.9596 | -0.22% | -- | -- | -- | -9.64% | 7.66% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8955 | 0.9616 | 0.65% | -- | -- | 0.51% | -10.20% | 7.90% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8897 | 0.9558 | -0.56% | -1.51% | -- | 1.18% | -10.78% | 7.21% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8947 | 0.9608 | 0.83% | -0.95% | -4.20% | 2.58% | -8.97% | 7.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8873 | 0.9534 | 0.00% | -1.67% | -4.91% | 2.05% | -9.32% | 6.92% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9033 | 0.9694 | 0.10% | -0.66% | -- | -- | -6.50% | 8.84% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9024 | 0.9685 | -0.07% | -1.18% | -0.75% | 2.00% | -6.61% | 8.74% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9030 | 0.9691 | -1.20% | -1.46% | -- | 1.65% | -7.22% | 8.81% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9140 | 0.9801 | 0.93% | 0.09% | -- | 3.70% | -6.01% | 10.13% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9056 | 0.9717 | -0.41% | -1.44% | -- | -- | -6.87% | 9.12% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9093 | 0.9754 | -0.43% | 0.46% | -- | -- | -4.47% | 9.57% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9132 | 0.9793 | -0.35% | -- | -- | -- | -5.33% | 10.04% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9164 | 0.9825 | 0.35% | -1.20% | -- | -- | -5.10% | 10.42% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9132 | 0.9793 | -0.61% | -1.80% | -1.34% | 5.06% | -6.43% | 10.04% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9188 | 0.9849 | 1.51% | -- | -0.73% | 4.37% | -5.86% | 10.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9051 | 0.9712 | 0.00% | -- | -- | -- | -7.62% | 9.06% | -39.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9275 | 0.9936 | -0.26% | -- | 0.72% | 4.07% | -6.89% | 11.76% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9299 | 0.9960 | 0.00% | -0.43% | -- | -- | -5.93% | 12.05% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9339 | 1.0000 | 0.09% | -- | -- | 9.18% | -5.12% | 12.53% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9331 | 0.9992 | 0.56% | 2.63% | -- | 9.08% | -5.20% | 12.44% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9279 | 0.9940 | 0.85% | -- | 3.34% | 8.48% | -6.84% | 11.81% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9201 | 0.9862 | 0.00% | -- | 2.35% | 7.56% | -8.07% | 10.87% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9092 | 0.9753 | 0.00% | -- | -- | 8.02% | -9.86% | 9.56% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9256 | 0.9917 | 0.00% | -- | -- | 9.23% | -7.46% | 11.53% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 0.9661 | -2.27% | -1.83% | 2.67% | 15.27% | -12.15% | 8.45% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9209 | 0.9870 | 0.00% | -- | 5.05% | 18.83% | -10.11% | 10.97% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9168 | 0.9829 | 0.00% | 1.98% | 4.26% | 12.46% | -14.02% | 10.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9020 | 0.9681 | 0.46% | -- | 0.71% | 11.07% | -15.93% | 8.69% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8979 | 0.9640 | -0.12% | -- | -- | 10.95% | -16.33% | 8.19% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 0.9651 | 0.00% | -- | -- | 10.29% | -16.63% | 8.33% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8982 | 0.9643 | 0.00% | -- | -- | 7.92% | -15.71% | 8.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8775 | 0.9436 | 0.00% | -- | 0.95% | 5.89% | -16.04% | 5.74% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8766 | 0.9427 | 0.00% | -0.31% | -1.64% | 7.49% | -16.89% | 5.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8910 | 0.9571 | 1.33% | -0.51% | 4.16% | 8.42% | -15.73% | 7.36% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8793 | 0.9454 | 0.81% | -- | 2.79% | 6.26% | -17.86% | 5.95% | -39.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8722 | 0.9383 | 0.31% | -- | 1.96% | 5.48% | -18.77% | 5.10% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8695 | 0.9356 | 0.00% | -1.72% | 1.65% | 4.76% | -20.22% | 4.77% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8956 | 0.9617 | 0.00% | 1.61% | 4.70% | 7.08% | -17.17% | 7.92% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8847 | 0.9508 | -0.41% | 1.78% | 5.11% | 6.13% | -21.25% | 6.60% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8883 | 0.9544 | 0.78% | 0.91% | -- | 6.50% | -21.33% | 7.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8814 | 0.9475 | 0.00% | -- | -- | 3.76% | -21.94% | 6.21% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8692 | 0.9353 | -1.26% | -- | 2.57% | 1.11% | -22.00% | 4.74% | -41.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8803 | 0.9464 | 0.00% | 1.16% | 3.88% | 2.42% | -20.61% | 6.07% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8912 | 0.9573 | 0.00% | 4.19% | 14.99% | 2.46% | -21.12% | 7.39% | -44.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8702 | 0.9363 | 0.00% | 1.73% | 9.39% | -0.64% | -24.07% | 4.86% | -47.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8554 | 0.9215 | 0.46% | 3.55% | 4.76% | -2.75% | -25.54% | 3.07% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8515 | 0.9176 | 1.16% | -- | 2.63% | -4.09% | -26.16% | 2.60% | -47.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8417 | 0.9078 | 0.00% | -- | 1.45% | -6.11% | -26.72% | 1.42% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8261 | 0.8922 | 0.00% | -2.31% | -0.74% | -7.21% | -29.54% | -0.46% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8485 | 0.9146 | 0.13% | 9.48% | 1.95% | -5.36% | -28.21% | 2.24% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8474 | 0.9135 | 0.21% | 6.52% | 4.98% | -5.76% | -28.30% | 2.11% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8456 | 0.9117 | 0.00% | 5.61% | 4.16% | -5.58% | -28.45% | 1.89% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7808 | 0.8469 | 0.75% | -4.22% | -4.26% | -11.65% | -33.94% | -5.92% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7750 | 0.8411 | -2.58% | -4.46% | -4.97% | -13.49% | -34.43% | -6.62% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7955 | 0.8616 | -0.65% | -1.57% | -3.36% | -11.92% | -32.43% | -4.15% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8007 | 0.8668 | 0.07% | -1.40% | -2.57% | -12.96% | -30.98% | -3.52% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8001 | 0.8662 | -1.85% | -1.14% | -3.31% | -13.71% | -31.14% | -3.59% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8152 | 0.8813 | 0.49% | 0.01% | -1.49% | -10.97% | -29.88% | -1.77% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8112 | 0.8773 | 0.37% | -0.65% | -1.97% | -11.61% | -29.50% | -2.25% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8082 | 0.8743 | -0.48% | -2.59% | -4.03% | -12.97% | -29.12% | -2.61% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8121 | 0.8782 | 0.35% | -2.29% | -2.91% | -11.07% | -28.97% | -2.14% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8093 | 0.8754 | -0.71% | -3.19% | -2.47% | -11.59% | -28.98% | -2.48% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8151 | 0.8812 | -0.17% | -1.78% | -1.77% | -12.44% | -28.46% | -1.78% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8165 | 0.8826 | -1.59% | -1.90% | -1.60% | -12.75% | -27.54% | -1.61% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8297 | 0.8958 | -0.17% | -0.31% | -0.53% | -11.34% | -27.26% | -0.02% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8311 | 0.8972 | -0.59% | 0.29% | -2.17% | -11.19% | -26.32% | 0.14% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8360 | 0.9021 | 0.74% | 2.85% | -2.25% | -10.66% | -25.24% | 0.74% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8299 | 0.8960 | -0.29% | 2.81% | -2.96% | -11.32% | -24.92% | 0.00% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8323 | 0.8984 | 0.43% | 2.06% | -1.86% | -11.06% | -24.91% | -25.57% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8287 | 0.8948 | 1.96% | 2.03% | -3.61% | -11.44% | -25.03% | -25.90% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8128 | 0.8789 | 0.69% | 0.57% | -5.43% | -13.53% | -26.08% | -27.32% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8072 | 0.8733 | -0.57% | -1.94% | -6.97% | -14.37% | -26.01% | -27.82% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8118 | 0.8779 | -0.45% | -1.22% | -6.44% | -14.12% | -25.25% | -27.41% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8155 | 0.8816 | 0.41% | -1.45% | -6.24% | -14.69% | -24.79% | -27.08% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8122 | 0.8783 | 0.49% | -1.78% | -7.47% | -13.57% | -24.47% | -27.37% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8082 | 0.8743 | -1.82% | -2.63% | -7.72% | -14.47% | -24.82% | -27.73% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8232 | 0.8893 | 0.17% | -2.24% | -5.78% | -13.07% | -24.50% | -26.39% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8218 | 0.8879 | -0.69% | -1.75% | -5.94% | -12.94% | -25.73% | -26.51% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8275 | 0.8936 | 0.07% | -0.28% | -6.49% | -12.19% | -25.00% | -26.00% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8269 | 0.8930 | -0.37% | -0.92% | -5.58% | -12.60% | -25.81% | -26.06% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8300 | 0.8961 | -1.44% | -0.43% | -4.90% | -12.24% | -25.31% | -25.78% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8421 | 0.9082 | 0.68% | 0.96% | -3.16% | -11.41% | -24.56% | -24.70% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8364 | 0.9025 | 0.80% | -1.54% | -3.82% | -12.68% | -25.69% | -25.21% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8298 | 0.8959 | -0.58% | -2.97% | -5.66% | -13.02% | -24.90% | -25.80% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8346 | 0.9007 | 0.12% | -2.15% | -5.99% | -12.44% | -24.15% | -25.37% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8336 | 0.8997 | -0.06% | -1.71% | -7.02% | -13.37% | -25.22% | -25.46% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8341 | 0.9002 | -1.81% | -2.98% | -6.00% | -13.49% | -25.18% | -25.41% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8495 | 0.9156 | -0.67% | -1.16% | -4.26% | -12.74% | -22.51% | -24.04% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8552 | 0.9213 | 0.27% | -1.44% | -3.94% | -10.77% | -23.07% | -23.53% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8529 | 0.9190 | 0.57% | -2.41% | -4.00% | -10.37% | -22.34% | -23.73% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8481 | 0.9142 | -1.35% | -2.49% | -5.41% | -10.58% | -22.98% | -24.16% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8597 | 0.9258 | 0.02% | -2.06% | -4.12% | -8.68% | -19.96% | -23.12% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8595 | 0.9256 | -0.95% | -1.86% | -4.14% | -7.92% | -20.49% | -23.14% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8677 | 0.9338 | -0.72% | -0.69% | -2.55% | -7.49% | -19.31% | -22.41% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8740 | 0.9401 | 0.48% | -0.22% | -1.11% | -6.04% | -18.89% | -21.85% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8698 | 0.9359 | -0.91% | -1.71% | -2.91% | -7.53% | -19.80% | -22.22% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8778 | 0.9439 | 0.23% | 0.23% | -2.02% | -6.72% | -19.50% | -21.51% | -37.24% | 开放申购 | 开放赎回 |
|