|
| 华安安益A(001905)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 | | 2024-11-22 | 1.0487 | 1.0787 | -0.02% | 0.05% | 0.10% | 5.09% | -3.79% | -2.25% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0489 | 1.0789 | 0.02% | 0.05% | 0.12% | -- | -4.42% | -2.23% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0487 | 1.0787 | 0.03% | 0.02% | 0.37% | -- | -4.80% | -2.25% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0484 | 1.0784 | 0.02% | -0.04% | 0.34% | 3.99% | -4.55% | -2.27% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0482 | 1.0782 | 0.00% | -0.05% | 0.33% | 4.05% | -4.57% | -2.29% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0482 | 1.0782 | -0.02% | -0.02% | 0.84% | -- | -4.87% | -2.29% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0484 | 1.0784 | -0.01% | 0.00% | 0.76% | 3.58% | -4.68% | -2.27% | -11.04% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0485 | 1.0785 | -0.03% | 0.04% | 0.99% | -- | -4.35% | -2.27% | -11.03% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0488 | 1.0788 | 0.01% | 0.09% | 1.02% | -- | -3.92% | -2.24% | -11.01% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0487 | 1.0787 | 0.03% | 0.11% | 1.01% | -- | -3.93% | -2.25% | -11.01% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0484 | 1.0784 | 0.00% | 0.13% | 0.06% | 2.96% | -4.63% | -2.27% | -10.88% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0484 | 1.0784 | 0.03% | 0.19% | 1.19% | 2.99% | -4.54% | -2.27% | -10.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0481 | 1.0781 | 0.02% | 0.35% | 1.16% | -- | -4.42% | -2.30% | -10.58% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0479 | 1.0779 | 0.04% | 0.21% | 1.14% | 3.37% | -2.99% | -2.32% | -10.60% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0475 | 1.0775 | 0.05% | -0.15% | 1.10% | -- | -3.03% | -2.36% | -10.65% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0470 | 1.0770 | 0.06% | -0.20% | 1.05% | -- | -2.88% | -2.40% | -10.51% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0464 | 1.0764 | 0.19% | 0.00% | 0.99% | 1.58% | -3.05% | -2.46% | -10.69% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0744 | -0.12% | -0.36% | 0.80% | 2.22% | -3.33% | -2.65% | -10.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0457 | 1.0757 | -0.32% | -0.19% | 2.52% | -- | -2.42% | -2.53% | -10.75% | -- | -- | | 2024-10-28 | 1.0491 | 1.0791 | 0.00% | 0.14% | 2.85% | -- | -2.10% | -2.21% | -10.39% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.0791 | 0.26% | 0.41% | -- | -- | -1.22% | -2.21% | -10.54% | -- | -- | | 2024-10-24 | 1.0464 | 1.0764 | -0.17% | 0.57% | -- | 3.04% | -1.25% | -2.46% | -10.66% | -- | -- | | 2024-10-23 | 1.0482 | 1.0782 | 0.05% | 0.81% | 4.11% | -- | -0.58% | -2.29% | -10.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0477 | 1.0777 | 0.01% | 0.79% | -- | -- | -1.47% | -2.34% | -10.55% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0476 | 1.0776 | 0.27% | 0.68% | -- | -- | -1.48% | -2.35% | -10.49% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0448 | 1.0748 | 0.41% | 0.64% | -- | 1.71% | -3.34% | -2.61% | -10.68% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0405 | 1.0705 | 0.07% | 0.04% | -- | 1.30% | -4.58% | -3.01% | -11.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0398 | 1.0698 | 0.03% | 0.00% | -- | 0.63% | -4.32% | -3.08% | -11.19% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0695 | -0.10% | -0.79% | -- | 1.25% | -5.10% | -3.10% | -11.21% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0405 | 1.0705 | 0.22% | 0.42% | -- | -- | -5.01% | -3.01% | -10.96% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0382 | 1.0682 | -0.18% | 0.20% | 2.91% | -- | -5.25% | -3.23% | -11.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0401 | 1.0701 | 0.03% | 0.39% | 3.29% | -- | -5.02% | -3.05% | -11.26% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0398 | 1.0698 | -0.76% | 0.36% | -- | -- | -5.14% | -3.08% | -11.29% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.0778 | 1.13% | 1.13% | 4.08% | 3.39% | -4.57% | -2.33% | -10.60% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0361 | 1.0661 | 1.58% | 2.91% | 2.17% | 0.95% | -5.64% | -3.42% | -11.57% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0200 | 1.0500 | 0.47% | -- | 2.40% | -- | -6.95% | -4.92% | -12.79% | -- | -- | | 2024-09-26 | 1.0152 | 1.0452 | 0.00% | 0.72% | 1.45% | -- | -7.11% | -5.37% | -13.21% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0068 | 1.0368 | 0.00% | -- | 0.92% | -- | -8.14% | -6.15% | -13.99% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0079 | 1.0379 | 0.00% | -- | -0.03% | -2.97% | -7.51% | -6.05% | -13.90% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0088 | 1.0388 | 0.18% | -0.09% | -- | -- | -9.22% | -5.97% | -13.82% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0070 | 1.0370 | 0.00% | -0.33% | -- | -2.31% | -9.07% | -6.13% | -13.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0067 | 1.0367 | -0.45% | -0.73% | -- | -2.52% | -9.92% | -6.16% | -14.00% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0112 | 1.0412 | 0.15% | -- | -0.25% | -2.42% | -9.46% | -5.74% | -13.62% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0397 | -0.06% | 0.98% | -- | -2.69% | -10.03% | -5.88% | -13.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0103 | 1.0403 | 0.41% | 1.43% | -- | -2.43% | -9.58% | -5.83% | -13.69% | -- | -- | | 2024-09-02 | 1.0062 | 1.0362 | -0.78% | 0.55% | -- | -- | -9.94% | -6.21% | -14.04% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0141 | 1.0441 | 0.00% | 1.65% | -0.74% | -- | -9.24% | -5.47% | -13.36% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9999 | 1.0299 | 0.38% | -- | -- | -3.26% | -8.80% | -6.80% | -14.57% | -- | -- | | 2024-08-27 | 0.9961 | 1.0261 | -0.46% | -- | -- | -3.93% | -8.85% | -7.15% | -14.90% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0007 | 1.0307 | 0.31% | -0.74% | -- | -- | -8.43% | -6.72% | -14.51% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9976 | 1.0276 | -0.03% | -0.97% | -- | -- | -9.27% | -7.01% | -14.77% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9979 | 1.0279 | 0.00% | -- | -- | -4.42% | -10.02% | -6.98% | -14.75% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0082 | 1.0382 | 0.08% | -- | -- | -- | -8.81% | -6.02% | -13.87% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0074 | 1.0374 | 0.00% | -- | -2.51% | -- | -9.10% | -6.10% | -13.93% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0122 | 1.0422 | 0.00% | -0.57% | -- | -- | -9.78% | -5.65% | -13.52% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0183 | 1.0483 | 0.03% | -- | 0.48% | -- | -9.92% | -5.08% | -13.09% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0180 | 1.0480 | 0.00% | -1.17% | 0.03% | -- | -10.13% | -5.11% | -13.12% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0137 | 1.0437 | 0.00% | -- | -0.39% | -- | -10.65% | -5.51% | -13.40% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0301 | 1.0601 | 0.82% | 1.44% | 0.36% | -- | -8.99% | -3.98% | -11.24% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0217 | 1.0517 | 0.00% | -- | -0.46% | -- | -9.42% | -4.76% | -11.96% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0155 | 1.0455 | 0.00% | -1.13% | -0.74% | -- | -9.01% | -5.34% | -13.29% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0272 | 1.0572 | 0.01% | -- | -1.55% | 0.33% | -8.91% | -4.25% | -10.30% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0271 | 1.0571 | -0.60% | -- | -- | 0.38% | -9.21% | -4.26% | -10.30% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0333 | 1.0633 | 0.64% | -- | -- | 2.03% | -8.74% | -3.68% | -9.76% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0267 | 1.0567 | 0.00% | 1.31% | -- | 0.44% | -9.32% | -4.30% | -9.80% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0134 | 1.0434 | -0.42% | -1.28% | -1.69% | -0.66% | -10.14% | -5.54% | -10.26% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0177 | 1.0477 | 0.11% | -0.85% | -1.79% | -- | -10.33% | -5.14% | -7.46% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0166 | 1.0466 | -0.25% | -- | -2.02% | -- | -10.76% | -5.24% | -7.13% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0191 | 1.0491 | 0.00% | -- | -1.58% | -- | -10.49% | -5.01% | -6.90% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0265 | 1.0565 | 0.01% | 0.33% | -- | -0.48% | -9.54% | -4.32% | -6.61% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0264 | 1.0564 | 0.00% | -- | -0.70% | -- | -8.96% | -4.33% | -7.13% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0176 | 1.0476 | -0.54% | -2.47% | -- | -1.23% | -10.56% | -5.15% | -7.65% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0231 | 1.0531 | 0.00% | -- | -- | -1.55% | -10.07% | -4.63% | -6.97% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0388 | 1.0688 | -0.44% | -- | -- | -- | -9.41% | -3.17% | -4.44% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0434 | 1.0734 | 0.00% | -- | -- | 0.85% | -8.69% | -2.74% | -4.02% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0384 | 1.0684 | 0.00% | 0.55% | -0.30% | -- | -8.11% | -3.21% | -4.95% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0308 | 1.0608 | -0.18% | -- | -- | -- | -8.35% | -3.91% | -6.06% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0327 | 1.0627 | -0.35% | -- | -1.05% | 1.09% | -8.02% | -3.74% | -5.72% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0363 | 1.0663 | -0.13% | -- | -- | 1.44% | -8.49% | -3.40% | -5.40% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0376 | 1.0676 | 0.20% | 0.39% | -- | -- | -8.43% | -3.28% | -5.28% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0355 | 1.0655 | 0.00% | -0.13% | -- | 1.41% | -8.61% | -3.48% | -5.63% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0336 | 1.0636 | -0.31% | -0.70% | 0.10% | 3.01% | -7.93% | -3.65% | -5.37% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0368 | 1.0668 | 0.00% | -- | 0.41% | 1.93% | -7.64% | -3.36% | -4.71% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0441 | 1.0741 | 0.31% | 0.50% | -- | 4.10% | -7.44% | -2.68% | -3.17% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0409 | 1.0709 | 0.00% | -- | 1.88% | 4.39% | -7.75% | -2.97% | -3.47% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0389 | 1.0689 | 0.00% | -- | 1.63% | -- | -7.60% | -3.16% | -2.82% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0415 | 1.0715 | 0.10% | -0.21% | -- | -- | -6.75% | -2.92% | -2.32% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0405 | 1.0705 | 0.00% | -- | 2.14% | -- | -7.40% | -3.01% | -3.70% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0437 | 1.0737 | 0.00% | -- | -- | 7.39% | -7.01% | -2.71% | -3.80% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0326 | 1.0626 | 0.63% | 1.07% | 0.40% | 3.49% | -7.58% | -3.75% | -4.74% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0261 | 1.0561 | 0.00% | 0.22% | -0.41% | 2.43% | -8.06% | -4.35% | -5.34% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0217 | 1.0517 | -0.21% | -- | -- | 2.43% | -10.46% | -4.76% | -5.41% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0238 | 1.0538 | 0.06% | 0.27% | -1.04% | 2.33% | -10.62% | -4.57% | -4.54% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0232 | 1.0532 | 1.04% | 0.44% | -0.33% | 2.60% | -10.43% | -4.62% | -4.60% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0127 | 1.0427 | -0.93% | -1.10% | -1.35% | 0.55% | -11.10% | -5.60% | -5.58% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.0522 | 0.00% | 0.21% | -0.43% | 1.32% | -10.26% | -4.72% | -4.63% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0210 | 1.0510 | 0.23% | -- | -0.42% | 0.51% | -10.08% | -4.83% | -4.51% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0187 | 1.0487 | -0.52% | -- | -- | 1.05% | -10.44% | -5.04% | -4.72% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0240 | 1.0540 | 0.38% | -- | -- | -1.75% | -10.16% | -4.55% | -4.23% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0201 | 1.0501 | 0.00% | -1.11% | -- | -2.32% | -10.50% | -4.91% | -4.70% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0315 | 1.0615 | 0.00% | 0.12% | 1.02% | -4.26% | -8.37% | -3.85% | -3.28% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0285 | 1.0585 | -0.17% | -- | -- | -2.87% | -8.51% | -4.13% | -2.87% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0303 | 1.0603 | -0.86% | -0.42% | -- | -3.34% | -8.35% | -3.96% | -1.75% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0392 | 1.0692 | 0.00% | 1.23% | 3.61% | -2.17% | -7.34% | -3.13% | -1.62% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0346 | 1.0646 | 0.78% | 0.91% | -- | -3.20% | -7.16% | -3.56% | -2.42% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0266 | 1.0566 | 0.20% | -- | -- | -4.49% | -8.52% | -4.31% | -2.23% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0245 | 1.0545 | 0.00% | -- | -- | -4.96% | -8.62% | -4.50% | -2.66% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0253 | 1.0553 | 0.00% | -- | -- | -5.62% | -8.90% | -4.43% | -2.98% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0216 | 1.0516 | 0.00% | 1.81% | 5.11% | -5.07% | -10.97% | -4.77% | -4.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0216 | 1.0516 | 0.00% | 0.43% | 7.20% | -4.83% | -10.98% | -4.77% | -4.38% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0211 | 1.0511 | 0.00% | -- | -- | -6.05% | -10.91% | -4.82% | -5.85% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0034 | 1.0334 | -1.36% | 0.63% | 0.56% | -7.78% | -12.14% | -6.47% | -6.92% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0172 | 1.0472 | 0.00% | -- | 1.94% | -6.35% | -10.87% | -5.18% | -5.64% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0030 | 1.0330 | 0.59% | -- | 1.90% | -7.98% | -12.87% | -6.51% | -7.85% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9971 | 1.0271 | 0.00% | -- | -0.04% | -9.14% | -13.60% | -7.06% | -9.07% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9929 | 1.0229 | 0.00% | -- | -0.46% | -9.60% | -12.87% | -7.45% | -9.45% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9791 | 1.0091 | 0.74% | 0.74% | -7.09% | -10.85% | -15.13% | -8.73% | -10.23% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9719 | 1.0019 | 1.98% | -- | -7.77% | -11.37% | -15.56% | -9.41% | -10.89% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9530 | 0.9830 | -0.90% | -- | -9.57% | -11.78% | -17.85% | -11.17% | -12.62% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9617 | 0.9917 | 0.00% | -3.62% | -10.36% | -10.27% | -17.51% | -10.36% | -13.24% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9719 | 1.0019 | 0.00% | -- | -9.79% | -9.95% | -16.46% | -9.41% | -12.05% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9978 | 1.0278 | -0.40% | 0.03% | -5.77% | -6.27% | -14.29% | -6.99% | -10.60% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0018 | 1.0318 | 0.00% | 0.13% | -6.01% | -5.68% | -13.95% | -6.62% | -11.05% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9889 | 1.0189 | 0.47% | -1.82% | -6.91% | -6.20% | -15.06% | -7.82% | -12.39% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9843 | 1.0143 | -1.32% | -2.44% | -7.34% | -7.43% | -15.45% | -8.25% | -12.80% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9975 | 1.0275 | -0.30% | -1.45% | -6.85% | -6.91% | -13.96% | -7.02% | -11.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0005 | 1.0305 | 0.32% | -1.51% | -6.39% | -7.44% | -13.55% | -6.74% | -11.26% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9973 | 1.0273 | -0.98% | -1.07% | -7.22% | -8.54% | -13.79% | -7.04% | -11.22% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0072 | 1.0372 | -0.17% | -3.36% | -6.30% | -7.32% | -12.71% | -6.11% | -10.34% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0089 | 1.0389 | -0.33% | -3.39% | -6.14% | -7.90% | -11.70% | -5.96% | -10.19% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0122 | 1.0422 | -0.35% | -3.95% | -6.68% | -8.02% | -11.16% | -5.65% | -12.45% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0158 | 1.0458 | 0.76% | -4.46% | -6.49% | -7.29% | -10.72% | -5.31% | -11.25% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0081 | 1.0381 | -3.27% | -5.62% | -6.69% | -7.94% | -11.52% | -6.03% | -12.88% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0422 | 1.0422 | -0.20% | -2.85% | -3.54% | -4.92% | -8.73% | -2.85% | -9.93% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.0443 | -0.90% | -3.07% | -3.34% | -4.89% | -8.17% | -2.66% | -9.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0538 | 1.0538 | -0.88% | -2.19% | -1.84% | -4.03% | -6.92% | -1.77% | -9.70% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0632 | 1.0632 | -0.46% | -0.83% | -2.08% | -3.17% | -5.47% | -0.89% | -8.35% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0681 | 1.0681 | -0.44% | 0.66% | -1.72% | -2.72% | -4.84% | -0.44% | -7.44% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0728 | 1.0728 | -0.43% | 1.31% | -1.29% | -2.30% | -3.73% | 0.00% | -7.03% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0774 | 1.0774 | 0.49% | 1.42% | -0.56% | -1.88% | -3.03% | -4.01% | -5.91% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0721 | 1.0721 | 1.04% | 0.66% | -1.47% | -2.36% | -3.87% | -4.48% | -6.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0611 | 1.0611 | 0.21% | -0.07% | -2.31% | -3.20% | -4.94% | -5.46% | -7.91% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0589 | 1.0589 | -0.66% | -1.11% | -2.57% | -3.11% | -4.19% | -5.66% | -8.11% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0659 | 1.0659 | 0.34% | -0.27% | -1.92% | -2.35% | -2.89% | -5.03% | -7.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0623 | 1.0623 | -0.26% | -1.17% | -2.54% | -3.07% | -3.46% | -5.35% | -7.71% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0651 | 1.0651 | 0.31% | -1.20% | -2.94% | -1.69% | -3.64% | -5.11% | -8.65% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0618 | 1.0618 | -0.84% | -1.72% | -3.61% | -2.21% | -4.04% | -5.40% | -8.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0708 | 1.0708 | 0.19% | -1.27% | -2.51% | -1.73% | -3.51% | -4.60% | -7.43% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0688 | 1.0688 | -0.57% | -1.61% | -2.69% | -2.45% | -4.20% | -4.78% | -7.61% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0749 | 1.0749 | -0.29% | -0.51% | -2.45% | -1.92% | -3.86% | -4.23% | -6.92% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0780 | 1.0780 | -0.22% | 0.11% | -1.99% | -1.82% | -3.58% | -3.96% | -6.54% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0804 | 1.0804 | -0.39% | 0.39% | -1.44% | -1.92% | -3.44% | -3.74% | -5.61% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0846 | 1.0846 | -0.16% | 1.03% | -0.64% | -2.22% | -3.69% | -3.37% | -5.24% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0863 | 1.0863 | 0.55% | 0.05% | -0.49% | -2.25% | -4.10% | -3.22% | -5.09% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0804 | 1.0804 | 0.33% | -0.59% | -1.72% | -2.44% | -4.55% | -3.74% | -5.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0768 | 1.0768 | 0.06% | -0.46% | -1.96% | -2.75% | -5.03% | -4.06% | -6.10% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0762 | 1.0762 | 0.25% | -0.67% | -1.86% | -3.70% | -5.52% | -4.12% | -6.11% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0735 | 1.0735 | -1.13% | -1.34% | -0.62% | -3.88% | -5.79% | -4.36% | -6.34% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0858 | 1.0858 | -0.09% | -0.04% | 0.52% | -3.25% | -4.33% | -3.26% | -5.27% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0868 | 1.0868 | 0.46% | 0.00% | 0.81% | -2.73% | -4.36% | -3.17% | -4.62% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0818 | 1.0818 | -0.16% | -1.25% | 0.13% | -3.19% | -4.41% | -3.62% | -4.50% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0835 | 1.0835 | -0.42% | -0.60% | 1.11% | -2.43% | -4.21% | -3.47% | -4.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0881 | 1.0881 | 0.17% | -0.85% | 1.54% | -0.76% | -3.01% | -3.06% | -3.90% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0862 | 1.0862 | -0.06% | -1.40% | 1.36% | -0.60% | -3.39% | -3.23% | -4.07% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0868 | 1.0868 | -0.79% | -1.06% | 2.57% | -1.30% | -3.49% | -3.17% | -4.77% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0955 | 1.0955 | 0.50% | 0.04% | 3.91% | -0.36% | -2.65% | -2.40% | -4.16% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0900 | 1.0900 | -0.67% | -1.08% | 2.51% | -1.71% | -3.01% | -2.89% | -4.14% | 限大额 | 开放赎回 |
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