|
| 华安研究精选A(005630)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 | 1.9554 | 2.1967 | 0.61% | -0.71% | -2.51% | 3.28% | 2.84% | 5.68% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9436 | 2.1849 | 0.86% | -3.57% | -3.62% | -- | 2.18% | 5.04% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9270 | 2.1683 | 2.09% | -3.12% | -4.45% | -- | 1.45% | 4.15% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8876 | 2.1289 | -1.74% | -5.51% | -6.40% | -0.35% | -0.63% | 2.02% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9211 | 2.1624 | -2.45% | -2.78% | -2.82% | -- | 0.90% | 3.83% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9694 | 2.2107 | -2.29% | -1.04% | -2.83% | 5.30% | 4.10% | 6.44% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0156 | 2.2569 | 1.33% | 1.89% | 0.86% | -- | 6.65% | 8.93% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9891 | 2.2304 | -0.43% | -0.03% | -0.47% | -- | 5.13% | 7.50% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9976 | 2.2389 | 1.09% | 1.92% | -0.04% | 7.50% | 5.58% | 7.96% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9760 | 2.2173 | -0.71% | 1.69% | -5.36% | 6.93% | 2.81% | 6.79% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9901 | 2.2314 | 0.60% | 2.00% | -1.84% | -- | 3.61% | 7.56% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9782 | 2.2195 | -0.57% | 0.84% | -2.43% | -- | 2.67% | 6.91% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9896 | 2.2309 | 1.51% | 0.97% | -1.87% | 7.95% | 4.41% | 7.53% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9600 | 2.2013 | 0.87% | -1.24% | -3.33% | 3.97% | 2.85% | 5.93% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9431 | 2.1844 | -0.40% | -2.42% | -4.16% | 1.52% | 1.94% | 5.02% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9510 | 2.1923 | -0.55% | -2.10% | -3.77% | 1.97% | 2.22% | 5.44% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9618 | 2.2031 | -0.44% | -1.51% | -3.24% | 3.93% | 2.09% | 6.03% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9704 | 2.2117 | -0.72% | -2.49% | 2.46% | -- | 3.65% | 6.49% | -37.23% | -- | -- | | 2024-10-28 | 1.9847 | 2.2260 | -0.33% | -1.05% | 3.21% | -- | 4.40% | 7.26% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9912 | 2.2325 | -0.08% | -1.26% | -- | 5.03% | 5.93% | 7.61% | -35.01% | -- | -- | | 2024-10-24 | 1.9928 | 2.2341 | 0.05% | 1.87% | 6.60% | -- | 6.38% | 7.70% | -32.85% | -- | -- | | 2024-10-23 | 1.9919 | 2.2332 | -1.43% | 1.60% | 9.84% | -- | 6.90% | 7.65% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0208 | 2.2621 | 0.75% | 2.23% | -- | 2.62% | 7.27% | 9.21% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0057 | 2.2470 | -0.55% | -1.04% | -- | -- | 6.47% | 8.40% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0167 | 2.2580 | 3.09% | 0.92% | -- | 1.07% | 4.35% | 8.99% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9563 | 2.1976 | -0.21% | -3.37% | 8.64% | -- | 0.48% | 5.73% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9605 | 2.2018 | -0.82% | -2.42% | 8.87% | -3.81% | 0.80% | 5.96% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9768 | 2.2181 | -2.46% | -5.33% | 9.78% | -2.73% | 0.93% | 6.84% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0267 | 2.2680 | 1.42% | -0.04% | 12.55% | -- | 3.48% | 9.53% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9984 | 2.2397 | -1.29% | -1.44% | 12.14% | -- | 1.61% | 8.00% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0245 | 2.2658 | 0.76% | -0.15% | 12.81% | -1.10% | 2.89% | 9.41% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0092 | 2.2505 | -3.77% | -0.90% | -- | -- | 1.38% | 8.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0880 | 2.3293 | 2.98% | 2.98% | 15.06% | 2.70% | 5.15% | 12.85% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0275 | 2.2688 | 5.43% | 11.81% | -- | -- | 2.11% | 9.58% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9230 | 2.1643 | 0.00% | -- | 1.71% | -- | -3.20% | 3.93% | -33.90% | -- | -- | | 2024-09-24 | 1.8694 | 2.1107 | 3.09% | 3.82% | -1.57% | -6.67% | -6.65% | 1.03% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8134 | 2.0547 | 0.00% | 0.71% | -4.52% | -- | -9.45% | -1.99% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8007 | 2.0420 | 0.71% | -0.77% | -- | -9.49% | -10.81% | -2.68% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7880 | 2.0293 | 0.34% | -2.55% | -- | -- | -11.96% | -3.37% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7820 | 2.0233 | -0.70% | -3.30% | -4.11% | -- | -12.64% | -3.69% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7946 | 2.0359 | 0.00% | -3.73% | -3.43% | -9.79% | -11.55% | -3.01% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8147 | 2.0560 | -1.10% | -- | -- | -- | -11.70% | -1.92% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8348 | 2.0761 | -0.43% | -1.73% | -0.45% | -6.79% | -10.69% | -0.84% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8428 | 2.0841 | -1.14% | -2.43% | -2.25% | -7.28% | -11.16% | -0.41% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8641 | 2.1054 | -0.45% | -1.40% | -1.12% | -5.78% | -9.44% | 0.75% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8726 | 2.1139 | 0.00% | -0.97% | -0.67% | -4.26% | -9.03% | 1.21% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8671 | 2.1084 | -1.14% | -1.85% | -- | -5.85% | -8.91% | 0.91% | -39.07% | -- | -- | | 2024-08-28 | 1.8887 | 2.1300 | -0.10% | -0.24% | -- | -4.33% | -6.72% | 2.08% | -38.37% | -- | -- | | 2024-08-27 | 1.8906 | 2.1319 | -0.02% | -- | -- | -4.56% | -5.96% | 2.18% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8909 | 2.1322 | -0.44% | -- | -- | -- | -5.95% | 2.19% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8992 | 2.1405 | -0.16% | 0.26% | -- | -- | -6.07% | 2.64% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9022 | 2.1435 | 0.47% | -- | -3.40% | -3.41% | -7.49% | 2.80% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8933 | 2.1346 | 0.00% | 1.23% | -- | -4.69% | -6.43% | 2.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8943 | 2.1356 | 0.00% | 1.94% | -7.06% | -- | -8.28% | 2.38% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8703 | 2.1116 | 0.00% | -- | -- | -- | -10.66% | 1.08% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8583 | 2.0996 | 0.56% | -1.43% | -- | -- | -12.34% | 0.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8480 | 2.0893 | 0.00% | -3.45% | -9.11% | -6.45% | -14.33% | -0.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8431 | 2.0844 | -2.23% | -- | -9.06% | -6.53% | -15.53% | -0.39% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8852 | 2.1265 | -1.50% | -- | -- | -4.39% | -12.74% | 1.89% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9140 | 2.1553 | 0.03% | 0.95% | -6.25% | -2.93% | -11.63% | 3.44% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9134 | 2.1547 | 1.36% | -- | -- | -2.96% | -11.40% | 3.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8877 | 2.1290 | 0.00% | -- | -- | -4.27% | -12.68% | 2.02% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8959 | 2.1372 | 0.00% | -4.98% | -4.59% | -- | -13.27% | 2.46% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9692 | 2.2105 | 0.00% | -3.10% | -- | 1.64% | -8.67% | 6.43% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9953 | 2.2366 | 0.00% | -- | -- | -- | -10.46% | 7.84% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0381 | 2.2794 | 0.29% | -- | 1.63% | 4.70% | -9.99% | 10.15% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0322 | 2.2735 | 0.00% | -0.05% | 1.34% | 3.31% | -10.25% | 9.83% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0471 | 2.2884 | 0.00% | 1.59% | 2.90% | -- | -7.96% | 10.64% | -28.40% | -- | -- | | 2024-07-08 | 2.0332 | 2.2745 | 0.32% | -0.41% | 2.20% | -- | -9.36% | 9.88% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0268 | 2.2681 | 0.00% | -- | 2.96% | -- | -9.55% | 9.54% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0151 | 2.2564 | 0.00% | -- | 1.85% | -- | -11.24% | 8.91% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0416 | 2.2829 | 0.00% | 1.93% | 4.38% | 5.96% | -10.88% | 10.34% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9872 | 2.2285 | -0.78% | -- | -- | -- | -15.68% | 7.40% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0029 | 2.2442 | 0.00% | -0.17% | -- | 4.18% | -15.01% | 8.25% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0227 | 2.2640 | 0.00% | 1.67% | -- | -- | -17.50% | 9.32% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0064 | 2.2477 | 0.05% | 0.85% | -- | -- | -15.94% | 8.44% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0054 | 2.2467 | 0.80% | 0.80% | -- | -- | -14.75% | 8.38% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9894 | 2.2307 | 0.00% | -- | -0.34% | 4.73% | -13.95% | 7.52% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9894 | 2.2307 | 0.00% | 1.71% | -- | -- | -10.21% | 7.52% | -24.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9685 | 2.2098 | -0.95% | -0.74% | -0.17% | 2.24% | -12.26% | 6.39% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9874 | 2.2287 | 0.45% | 0.67% | 0.79% | 3.55% | -10.54% | 7.41% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9785 | 2.2198 | 1.15% | -0.12% | 0.34% | 5.42% | -10.94% | 6.93% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9560 | 2.1973 | -0.52% | -- | -0.80% | -- | -12.03% | 5.71% | -26.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9662 | 2.2075 | -0.85% | -- | -0.28% | -- | -10.98% | 6.26% | -23.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9831 | 2.2244 | 0.46% | 0.70% | -- | -- | -8.61% | 7.18% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9741 | 2.2154 | -0.34% | -0.62% | 0.28% | -- | -8.61% | 6.69% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9809 | 2.2222 | 0.00% | -- | 0.63% | -- | -8.29% | 7.06% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9694 | 2.2107 | -0.86% | -0.52% | 1.65% | -- | -9.27% | 6.44% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9864 | 2.2277 | 0.00% | -- | 0.95% | 9.27% | -8.94% | 7.36% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9797 | 2.2210 | 0.00% | 0.21% | 0.64% | 12.12% | -9.05% | 6.99% | -15.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9962 | 2.2375 | 0.29% | 0.80% | -- | 13.05% | -7.89% | 7.89% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9905 | 2.2318 | 0.00% | 0.95% | -- | 12.73% | -10.07% | 7.58% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9755 | 2.2168 | 0.00% | 0.19% | -- | 11.88% | -12.27% | 6.77% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9803 | 2.2216 | 0.43% | -- | -- | 15.36% | -11.50% | 7.03% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9718 | 2.2131 | 0.00% | 2.86% | -- | 17.32% | -13.98% | 6.57% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9685 | 2.2098 | 0.00% | 0.04% | 3.62% | 13.62% | -13.65% | 6.39% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9435 | 2.1848 | 1.38% | -1.64% | 1.09% | -- | -15.96% | 5.04% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9170 | 2.1583 | -1.06% | -1.53% | -0.29% | 11.14% | -17.37% | 3.60% | -17.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9375 | 2.1788 | -1.53% | -1.50% | 0.78% | 13.70% | -16.49% | 4.71% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9677 | 2.2090 | 0.00% | -- | -- | 12.34% | -15.96% | 6.34% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9759 | 2.2172 | 1.50% | -- | -- | 13.57% | -15.31% | 6.79% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9467 | 2.1880 | -1.04% | 1.40% | -- | 9.77% | -16.68% | 5.21% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9671 | 2.2084 | 0.00% | -- | -- | 10.65% | -15.81% | 6.31% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9316 | 2.1729 | 0.00% | -- | 0.21% | 8.74% | -17.26% | 4.39% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9198 | 2.1611 | 0.00% | -0.18% | -- | 7.58% | -20.39% | 3.76% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9232 | 2.1645 | -0.18% | 1.24% | 2.48% | 3.94% | -17.22% | 3.94% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9267 | 2.1680 | 0.00% | -- | 2.66% | 3.62% | -17.07% | 4.13% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8963 | 2.1376 | 0.00% | -- | -- | 3.29% | -16.93% | 2.49% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8997 | 2.1410 | 0.00% | -- | 3.58% | 4.48% | -17.27% | 2.67% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9225 | 2.1638 | 0.00% | -- | -- | 5.42% | -14.19% | 3.90% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9464 | 2.1877 | 0.00% | 0.98% | 10.23% | 5.11% | -10.63% | 5.19% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8995 | 2.1408 | 0.00% | -0.90% | 7.58% | 0.91% | -13.32% | 2.66% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9275 | 2.1688 | 0.00% | 0.43% | 9.16% | 1.88% | -10.39% | 4.17% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9167 | 2.1580 | -0.45% | -- | 11.65% | 3.14% | -13.92% | 3.59% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9254 | 2.1667 | 0.32% | -- | -- | 3.77% | -13.55% | 4.06% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9192 | 2.1605 | 2.26% | 4.65% | 16.32% | 1.75% | -13.83% | 3.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8767 | 2.1180 | 0.00% | -- | -- | -1.12% | -16.40% | 1.43% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8340 | 2.0753 | 0.00% | 0.68% | 5.85% | -2.64% | -17.11% | -0.88% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8179 | 2.0592 | -0.79% | 2.96% | 3.79% | -4.39% | -19.15% | -1.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8324 | 2.0737 | 0.59% | 3.78% | 4.61% | -3.66% | -18.96% | -0.97% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8216 | 2.0629 | 3.17% | 3.17% | 4.00% | -4.10% | -17.81% | -1.55% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7657 | 2.0070 | 1.00% | -- | -0.31% | -8.13% | -19.40% | -4.57% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7482 | 1.9895 | 1.83% | -- | -2.85% | -8.99% | -20.31% | -5.52% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7167 | 1.9580 | 0.00% | 2.14% | -4.60% | -10.90% | -22.15% | -7.22% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6499 | 1.8912 | 0.00% | -4.77% | -10.83% | -12.75% | -26.70% | -10.83% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6807 | 1.9220 | -1.26% | -2.56% | -9.61% | -12.54% | -25.78% | -9.17% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7021 | 1.9434 | -1.76% | -0.11% | -8.46% | -10.46% | -24.55% | -8.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7326 | 1.9739 | -1.57% | -1.08% | -4.71% | -8.14% | -23.19% | -6.36% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7602 | 2.0015 | 0.00% | 0.17% | -3.96% | -6.36% | -21.97% | -4.87% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7249 | 1.9662 | 1.23% | -2.74% | -5.42% | -7.43% | -23.53% | -6.78% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7040 | 1.9453 | -2.72% | -4.15% | -6.56% | -9.55% | -24.46% | -7.91% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7516 | 1.9929 | -0.32% | -0.84% | -5.55% | -8.02% | -22.21% | -5.33% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7572 | 1.9985 | 1.00% | -1.08% | -5.10% | -9.08% | -21.95% | -5.03% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7398 | 1.9811 | -1.90% | -1.68% | -6.14% | -10.64% | -23.06% | -5.97% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7735 | 2.0148 | -0.24% | -0.62% | -4.32% | -8.82% | -21.75% | -4.15% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7778 | 2.0191 | 0.65% | 0.37% | -4.09% | -9.23% | -20.75% | -3.92% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7664 | 2.0077 | -0.56% | -1.83% | -6.65% | -10.44% | -20.05% | -4.53% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7764 | 2.0177 | 0.39% | -2.82% | -6.10% | -9.68% | -19.87% | -3.99% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7695 | 2.0108 | -0.84% | -3.65% | -5.83% | -10.07% | -21.16% | -4.37% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7845 | 2.0258 | 0.75% | -3.56% | -5.03% | -9.96% | -20.31% | -3.56% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7712 | 2.0125 | -1.57% | -4.74% | -5.74% | -10.80% | -20.10% | -4.27% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7994 | 2.0407 | -1.56% | -3.23% | -3.02% | -9.38% | -18.21% | -2.75% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8279 | 2.0692 | -0.47% | -0.44% | -3.09% | -7.95% | -14.55% | -1.21% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8366 | 2.0779 | -0.74% | 0.02% | -3.23% | -7.51% | -14.55% | -0.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8503 | 2.0916 | -0.49% | 1.77% | -2.51% | -6.82% | -13.81% | 0.00% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8594 | 2.1007 | 1.28% | 1.96% | -1.76% | -6.36% | -12.91% | -13.49% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8359 | 2.0772 | -0.02% | -0.30% | -3.10% | -7.54% | -14.42% | -14.58% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8362 | 2.0775 | 0.99% | -0.10% | -2.77% | -7.57% | -14.61% | -14.57% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8182 | 2.0595 | -0.80% | -1.96% | -3.48% | -8.63% | -14.30% | -15.41% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8328 | 2.0741 | 0.50% | -1.02% | -2.71% | -8.21% | -12.01% | -14.73% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8237 | 2.0650 | -0.96% | -1.61% | -2.94% | -8.93% | -12.69% | -15.15% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8414 | 2.0827 | 0.18% | -1.82% | -3.16% | -7.06% | -11.59% | -14.33% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8380 | 2.0793 | -0.89% | -2.35% | -3.37% | -7.96% | -11.62% | -14.48% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8545 | 2.0958 | 0.15% | -2.00% | -2.37% | -7.40% | -12.03% | -13.72% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8517 | 2.0930 | -0.10% | -2.12% | -2.52% | -7.49% | -13.02% | -13.85% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8536 | 2.0949 | -1.17% | -1.35% | -2.64% | -7.50% | -13.66% | -13.76% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8755 | 2.1168 | -0.36% | 1.15% | -0.86% | -6.83% | -12.77% | -12.74% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8823 | 2.1236 | -0.53% | 1.29% | -0.40% | -6.77% | -12.46% | -12.42% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8923 | 2.1336 | 0.02% | 1.99% | 0.01% | -6.82% | -13.25% | -11.96% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8919 | 2.1332 | 0.69% | 0.31% | -0.01% | -7.26% | -13.62% | -11.98% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8790 | 2.1203 | 1.34% | -1.00% | -2.24% | -7.39% | -14.54% | -12.58% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8541 | 2.0954 | -0.23% | -2.31% | -3.47% | -8.61% | -15.52% | -13.73% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8583 | 2.0996 | 0.16% | -1.82% | -3.55% | -9.58% | -15.55% | -13.54% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8554 | 2.0967 | -1.63% | -2.07% | -2.63% | -9.69% | -16.12% | -13.67% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8861 | 2.1274 | -0.62% | -0.13% | -1.02% | -9.07% | -16.13% | -12.25% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8979 | 2.1392 | 0.00% | 0.75% | -0.43% | -7.80% | -15.20% | -11.70% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8979 | 2.1392 | 0.27% | 0.18% | -1.23% | -7.74% | -14.96% | -11.70% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8927 | 2.1340 | -0.10% | 0.73% | -0.44% | -7.66% | -15.37% | -11.94% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8946 | 2.1359 | 0.32% | -0.36% | -0.34% | -6.43% | -15.26% | -11.85% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8886 | 2.1299 | 0.25% | -0.71% | -0.65% | -6.06% | -14.89% | -12.13% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8838 | 2.1251 | -0.56% | -0.83% | 0.56% | -7.45% | -16.66% | -12.35% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8944 | 2.1357 | 0.82% | 0.50% | 1.67% | -6.31% | -16.13% | -11.86% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8789 | 2.1202 | -1.18% | -1.31% | -0.27% | -8.63% | -15.53% | -12.58% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9014 | 2.1427 | -0.04% | 0.51% | 0.93% | -6.03% | -15.87% | -11.53% | -15.31% | 开放申购 | 开放赎回 |
|