|
| 华安安康A(002363)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 | 1.6645 | 1.7472 | 0.20% | -0.04% | -- | -- | -0.54% | -1.98% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6611 | 1.7438 | 0.24% | -0.38% | 0.06% | -8.28% | -1.03% | -2.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6571 | 1.7398 | -0.48% | -0.54% | -- | -8.15% | -1.29% | -2.42% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6651 | 1.7478 | -0.14% | -0.54% | -- | -- | -1.03% | -1.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6674 | 1.7501 | 0.34% | -0.30% | -- | -- | -0.97% | -1.81% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6618 | 1.7445 | 0.00% | -0.62% | -- | -7.51% | -1.04% | -2.14% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6661 | 1.7488 | -0.48% | -0.31% | -0.60% | -7.27% | -1.15% | -1.89% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6741 | 1.7568 | 0.10% | -- | -- | -- | -0.52% | -1.42% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6724 | 1.7551 | 0.01% | -- | -0.38% | -7.68% | -0.73% | -1.52% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6722 | 1.7549 | 0.43% | 1.68% | -0.39% | -- | -0.65% | -1.53% | -1.15% | -- | -- | | 2024-09-02 | 1.6651 | 1.7478 | -0.37% | -- | -0.81% | -- | -1.08% | -1.95% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6713 | 1.7540 | 0.00% | 1.15% | -- | -7.62% | -0.91% | -1.58% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6446 | 1.7273 | 0.00% | -- | -- | -- | -0.90% | -3.16% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6523 | 1.7350 | 0.19% | -0.47% | -0.90% | -- | -0.74% | -2.70% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6492 | 1.7319 | -0.15% | -- | -1.96% | -- | -1.51% | -2.89% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6517 | 1.7344 | 0.00% | -0.80% | -- | -8.99% | -1.20% | -2.74% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6601 | 1.7428 | 0.00% | -- | -1.08% | -- | -1.47% | -2.24% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6650 | 1.7477 | 0.00% | -- | -- | -- | -1.64% | -1.96% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6753 | 1.7580 | 0.00% | -0.56% | 0.36% | -6.96% | -1.33% | -1.35% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6761 | 1.7588 | 0.00% | -- | -0.12% | -- | -1.59% | -1.30% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6787 | 1.7614 | -0.36% | -- | -1.00% | -- | -1.45% | -1.15% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6847 | 1.7674 | -0.09% | -- | -- | -- | -1.10% | -0.79% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6863 | 1.7690 | 0.00% | -- | -- | -- | -0.97% | -0.70% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6673 | 1.7500 | -0.88% | -0.65% | -- | -- | -1.97% | -1.82% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6821 | 1.7648 | 0.00% | -- | -- | -5.51% | -1.10% | -0.95% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6782 | 1.7609 | 0.00% | -- | -6.85% | -4.88% | -1.68% | -1.18% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6693 | 1.7520 | -0.52% | -- | -7.10% | -5.15% | -1.71% | -1.70% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6781 | 1.7608 | 0.00% | -- | -- | -4.57% | -0.94% | -1.18% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6956 | 1.7783 | 0.00% | -0.15% | -- | -3.43% | 0.32% | -0.15% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6981 | 1.7808 | -0.07% | -6.23% | -- | -2.56% | 0.91% | -0.01% | 2.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6993 | 1.7820 | 0.00% | -- | -- | -2.94% | 0.98% | 0.06% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8110 | 1.8110 | 0.00% | -- | -- | 2.69% | 7.53% | 6.64% | 9.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8017 | 1.8017 | -0.13% | 0.27% | -- | 2.55% | 7.46% | 6.09% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8041 | 1.8041 | 0.00% | 0.41% | -1.05% | 2.64% | 7.73% | 6.24% | 9.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7968 | 1.7968 | 0.01% | -- | -- | -- | 7.68% | 5.81% | 8.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7967 | 1.7967 | 0.00% | -0.69% | -- | 2.78% | 7.52% | 5.80% | 9.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8115 | 1.8115 | 0.00% | 0.34% | -- | 3.27% | 7.62% | 6.67% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8091 | 1.8091 | 0.00% | -- | -- | 4.52% | 7.84% | 6.53% | 9.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8054 | 1.8054 | 0.00% | -0.52% | 1.39% | 5.62% | 7.27% | 6.31% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8149 | 1.8149 | 0.00% | -- | -- | 7.44% | 7.72% | 6.87% | 11.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8173 | 1.8173 | 0.00% | 0.92% | 1.93% | 8.35% | 8.19% | 7.01% | 11.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8233 | 1.8233 | 0.35% | -- | -- | 8.70% | 8.84% | 7.37% | 12.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8169 | 1.8169 | 0.25% | -- | 3.42% | 8.32% | 8.23% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8124 | 1.8124 | 0.65% | -- | -- | 8.05% | 8.13% | 6.72% | 11.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8007 | 1.8007 | 0.00% | -- | 2.31% | 7.36% | 6.83% | 6.04% | 11.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7889 | 1.7889 | 0.46% | 0.49% | -- | 7.62% | 6.00% | 5.34% | 9.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7807 | 1.7807 | 0.00% | -- | 2.11% | 6.37% | 6.33% | 4.86% | 9.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7812 | 1.7812 | 0.00% | -- | 1.74% | -- | 6.14% | 4.89% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7802 | 1.7802 | 0.00% | -0.15% | 1.68% | 7.71% | 6.00% | 4.83% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7643 | 1.7643 | -1.04% | -- | -- | 4.49% | 3.83% | 3.89% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7829 | 1.7829 | 0.00% | 1.30% | -- | 5.78% | 4.92% | 4.99% | 10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7709 | 1.7709 | 0.80% | 0.71% | 0.68% | 5.12% | 4.13% | 4.28% | 8.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7568 | 1.7568 | 0.00% | -0.10% | 0.38% | 4.42% | 3.37% | 3.45% | 7.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7600 | 1.7600 | 0.09% | 0.06% | 0.56% | 4.69% | 3.21% | 3.64% | 8.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7585 | 1.7585 | 0.15% | -- | 1.25% | 3.62% | 3.62% | 3.55% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7559 | 1.7559 | -0.18% | 0.69% | 1.10% | 3.40% | 4.07% | 3.40% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7590 | 1.7590 | 0.00% | 0.94% | 1.28% | 3.50% | 4.26% | 3.58% | 8.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7371 | 1.7371 | 0.00% | -0.87% | 1.62% | 2.76% | 3.01% | 2.29% | 7.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7439 | 1.7439 | 0.07% | -- | 1.92% | 3.72% | 3.30% | 2.69% | 7.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7427 | 1.7427 | -0.46% | -1.19% | -- | 3.15% | 3.23% | 2.62% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7508 | 1.7508 | -0.09% | -- | 3.48% | 3.72% | 3.71% | 3.10% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7524 | 1.7524 | 0.00% | -0.26% | 3.74% | 3.84% | 3.70% | 3.19% | 9.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7636 | 1.7636 | 0.00% | 0.26% | 5.15% | 4.52% | 4.67% | 3.85% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7569 | 1.7569 | -0.05% | -- | 4.75% | 3.64% | 4.04% | 3.46% | 9.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7577 | 1.7577 | 0.00% | 0.55% | 4.79% | 3.64% | 3.67% | 3.50% | 9.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7590 | 1.7590 | 0.50% | 0.27% | 4.87% | 3.71% | 4.02% | 3.58% | 9.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7502 | 1.7502 | 0.00% | 0.77% | 4.35% | 3.47% | 3.27% | 3.06% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7481 | 1.7481 | 0.24% | 2.26% | 6.34% | 3.47% | 2.67% | 2.94% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7439 | 1.7439 | -0.59% | -- | 7.71% | 3.17% | 2.68% | 2.69% | 7.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7542 | 1.7542 | 1.00% | 2.52% | 7.31% | 3.34% | 3.29% | 3.30% | 8.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7368 | 1.7368 | 0.35% | -- | 5.59% | 2.35% | 2.12% | 2.27% | 7.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7308 | 1.7308 | 1.25% | 2.29% | 4.12% | 1.99% | 1.92% | 1.92% | 7.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7094 | 1.7094 | 0.00% | 1.19% | 2.11% | 0.58% | 0.66% | 0.66% | 6.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7111 | 1.7111 | 0.00% | 1.64% | 2.21% | 1.47% | 0.90% | 0.76% | 6.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6920 | 1.6920 | 0.16% | 0.88% | 2.37% | 0.46% | -0.34% | -0.37% | 4.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6893 | 1.6893 | 0.06% | 0.72% | 0.86% | -0.13% | -0.64% | -0.52% | 4.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6883 | 1.6883 | 0.29% | 0.66% | 0.80% | -0.43% | -0.56% | -0.58% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6835 | 1.6835 | 0.37% | 0.37% | 0.51% | -0.23% | -0.56% | -0.87% | 3.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6773 | 1.6773 | 0.70% | 1.98% | -0.23% | 0.35% | -1.13% | -1.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6656 | 1.6656 | 1.32% | -- | -1.49% | -0.22% | -1.90% | -1.92% | 4.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6439 | 1.6439 | 1.53% | -- | -2.77% | -1.72% | -3.04% | -3.20% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6191 | 1.6191 | -0.95% | -2.60% | -4.24% | -2.84% | -4.62% | -4.66% | 1.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6347 | 1.6347 | -0.61% | -2.35% | -3.74% | -1.45% | -3.70% | -3.74% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6448 | 1.6448 | 0.00% | -- | -3.22% | -0.97% | -3.13% | -3.14% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6623 | 1.6623 | -0.70% | 0.57% | -2.19% | 0.09% | -1.66% | -2.11% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6741 | 1.6741 | 0.00% | -0.05% | -0.43% | 1.62% | -0.96% | -1.42% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6591 | 1.6591 | 0.38% | -1.74% | -1.71% | 1.14% | -1.85% | -2.30% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6528 | 1.6528 | -1.32% | -1.94% | -2.09% | 0.11% | -2.22% | -2.67% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6749 | 1.6749 | -0.28% | -0.66% | -0.92% | 1.07% | -0.68% | -1.37% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6796 | 1.6796 | 0.01% | -0.30% | -0.46% | 0.83% | -0.16% | -1.10% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6794 | 1.6794 | -0.54% | -0.18% | -0.86% | 0.33% | -0.12% | -1.11% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6885 | 1.6885 | 0.18% | 0.36% | -0.32% | 0.81% | 0.55% | -0.57% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6855 | 1.6855 | -0.03% | 0.26% | -0.50% | 0.41% | 0.42% | -0.75% | 5.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6860 | 1.6860 | 0.08% | -0.28% | -0.47% | 0.22% | 0.65% | -0.72% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6847 | 1.6847 | 0.14% | -0.71% | -0.67% | 0.33% | 0.75% | -0.79% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6824 | 1.6824 | -0.01% | -0.86% | -0.54% | 0.12% | 0.20% | -0.93% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6825 | 1.6825 | 0.08% | -0.92% | -0.53% | -0.08% | 0.24% | -0.92% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6811 | 1.6811 | -0.57% | -1.08% | -0.61% | -0.26% | 0.22% | -1.01% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6908 | 1.6908 | -0.35% | -0.51% | 0.03% | 0.31% | 0.85% | -0.44% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6967 | 1.6967 | -0.02% | 0.37% | -0.05% | 0.66% | 1.60% | -0.09% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6970 | 1.6970 | -0.07% | 0.66% | 0.00% | 0.68% | 1.68% | -0.07% | 6.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6982 | 1.6982 | -0.08% | 1.00% | 0.07% | 0.75% | 2.23% | 0.00% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6995 | 1.6995 | 0.53% | 0.68% | 0.15% | 0.83% | 2.42% | 1.83% | 7.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6905 | 1.6905 | 0.27% | 0.17% | -0.53% | 0.30% | 1.94% | 1.29% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6859 | 1.6859 | 0.27% | 0.16% | -0.48% | 0.18% | 1.47% | 1.01% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6814 | 1.6814 | -0.48% | -0.54% | -0.29% | 0.18% | 1.45% | 0.74% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6895 | 1.6895 | 0.09% | 0.12% | 0.19% | 0.74% | 2.41% | 1.23% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6880 | 1.6880 | 0.02% | -0.35% | 0.23% | 0.73% | 2.25% | 1.14% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6876 | 1.6876 | 0.26% | -0.45% | -0.23% | 1.27% | 2.12% | 1.11% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6832 | 1.6832 | -0.43% | -0.75% | -0.73% | 0.83% | 1.62% | 0.85% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6905 | 1.6905 | 0.18% | -0.20% | 0.19% | 1.02% | 1.92% | 1.29% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6874 | 1.6874 | -0.39% | -0.51% | 0.01% | 0.54% | 1.27% | 1.10% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6940 | 1.6940 | -0.07% | 0.15% | 0.50% | 0.98% | 1.46% | 1.50% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6952 | 1.6952 | -0.04% | 0.34% | 1.12% | 1.15% | 1.68% | 1.57% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6959 | 1.6959 | 0.12% | 0.38% | 1.16% | 1.02% | 1.68% | 1.61% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6939 | 1.6939 | -0.12% | 0.21% | 1.28% | 0.68% | 1.13% | 1.49% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6960 | 1.6960 | 0.27% | -0.09% | 1.41% | 0.72% | 1.20% | 1.62% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6915 | 1.6915 | 0.12% | -0.32% | 1.20% | 0.73% | 0.88% | 1.35% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6894 | 1.6894 | 0.00% | -0.60% | 1.20% | 0.74% | 0.52% | 1.22% | 5.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6894 | 1.6894 | -0.05% | -0.45% | 1.00% | 0.23% | 0.53% | 1.22% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6903 | 1.6903 | -0.42% | -0.54% | 1.43% | 0.44% | 0.43% | 1.28% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6975 | 1.6975 | 0.03% | 0.20% | 1.86% | 0.76% | 1.01% | 1.71% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6970 | 1.6970 | -0.15% | 0.63% | 2.17% | 0.82% | 1.12% | 1.68% | 5.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6996 | 1.6996 | 0.15% | 0.50% | 2.11% | 0.76% | 1.51% | 1.83% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6970 | 1.6970 | -0.15% | 0.76% | 2.18% | 1.08% | 1.25% | 1.68% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6995 | 1.6995 | 0.32% | 0.47% | 2.33% | 2.32% | 1.71% | 1.83% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6941 | 1.6941 | 0.46% | -0.09% | 2.01% | 2.08% | 1.35% | 1.50% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6863 | 1.6863 | -0.29% | -0.06% | 2.45% | 1.05% | 0.59% | 1.04% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6912 | 1.6912 | 0.42% | 0.55% | 3.10% | 1.59% | 1.03% | 1.33% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6842 | 1.6842 | -0.43% | -0.08% | 2.01% | 0.59% | 0.57% | 0.91% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6915 | 1.6915 | -0.24% | 0.90% | 2.45% | 1.18% | 0.77% | 1.35% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6956 | 1.6956 | 0.49% | 1.14% | 2.70% | 1.07% | 0.83% | 1.59% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6873 | 1.6873 | 0.32% | 0.88% | 0.81% | -0.18% | 0.29% | 1.10% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6820 | 1.6820 | -0.21% | 0.62% | 0.42% | -0.17% | 0.04% | 0.78% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6856 | 1.6856 | 0.55% | 0.84% | 0.41% | -0.33% | -0.22% | 0.99% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6764 | 1.6764 | -0.01% | 0.43% | -0.14% | -0.97% | -0.24% | 0.44% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6765 | 1.6765 | 0.24% | 0.23% | -0.13% | -0.68% | -0.20% | 0.45% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6725 | 1.6725 | 0.05% | 0.36% | -0.47% | -1.33% | -0.19% | 0.21% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6717 | 1.6717 | 0.01% | 0.78% | -0.72% | -1.46% | -0.56% | 0.16% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6715 | 1.6715 | 0.13% | 0.64% | -0.83% | -1.55% | -0.62% | 0.15% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6693 | 1.6693 | -0.20% | 0.43% | -0.96% | -1.73% | -0.90% | 0.02% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6726 | 1.6726 | 0.37% | 0.49% | -0.77% | -1.79% | -0.69% | 0.22% | 6.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6665 | 1.6665 | 0.47% | 0.34% | -1.13% | -2.14% | -0.61% | -0.15% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6587 | 1.6587 | -0.13% | 0.69% | -1.59% | -2.62% | -1.10% | -0.62% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6609 | 1.6609 | -0.07% | 0.81% | -1.46% | -2.50% | -0.75% | -0.49% | 6.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6621 | 1.6621 | -0.14% | 0.98% | -1.39% | -2.40% | -0.08% | -0.41% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6644 | 1.6644 | 0.22% | 1.46% | -1.25% | -2.08% | 0.33% | -0.28% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6608 | 1.6608 | 0.81% | 0.59% | -1.31% | -2.05% | -0.78% | -0.49% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6474 | 1.6474 | -0.01% | -0.59% | -1.85% | -3.05% | -1.51% | -1.29% | 4.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6476 | 1.6476 | 0.10% | -1.09% | -1.76% | -3.41% | -0.96% | -1.28% | 4.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6460 | 1.6460 | 0.34% | -1.66% | -1.77% | -3.32% | -1.39% | -1.38% | 4.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6404 | 1.6404 | -0.64% | -2.07% | -2.11% | -3.55% | -2.09% | -1.71% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6510 | 1.6510 | -0.37% | -1.65% | -1.10% | -2.97% | -1.37% | -1.08% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6571 | 1.6571 | -0.52% | -1.50% | -0.98% | -3.08% | -1.06% | -0.71% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6658 | 1.6658 | -0.48% | -0.80% | -0.75% | -2.57% | -1.01% | -0.19% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6738 | 1.6738 | -0.07% | -0.39% | -0.22% | -2.03% | -0.22% | 0.29% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6750 | 1.6750 | -0.22% | -0.53% | -0.15% | -1.87% | -0.01% | 0.36% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6787 | 1.6787 | -0.21% | -0.40% | -0.01% | -1.26% | 0.94% | 0.58% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6823 | 1.6823 | 0.18% | -0.19% | -0.01% | -0.97% | 1.14% | 0.80% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6792 | 1.6792 | -0.07% | -0.37% | -0.27% | -1.51% | 1.84% | 0.61% | 6.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6804 | 1.6804 | -0.21% | -0.30% | 0.07% | -1.30% | 2.02% | 0.68% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6839 | 1.6839 | -0.09% | -0.09% | 0.27% | -0.85% | 1.84% | 0.89% | 6.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6855 | 1.6855 | 0.15% | 1.14% | 1.48% | 0.43% | 1.53% | 0.99% | 8.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6829 | 1.6829 | 0.27% | 0.81% | 1.41% | 0.27% | 0.75% | 0.83% | 7.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6784 | 1.6784 | 0.08% | 0.29% | 1.14% | 0.35% | 1.11% | 0.56% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6771 | 1.6771 | 0.08% | -0.08% | 1.06% | -0.34% | 0.87% | 0.49% | 7.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6757 | 1.6757 | 0.55% | -0.11% | 0.08% | -0.42% | 0.44% | 0.40% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6665 | 1.6665 | -0.17% | -0.56% | -0.32% | -0.97% | -0.32% | -0.15% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6693 | 1.6693 | -0.25% | -0.57% | -0.50% | -1.24% | -0.32% | 0.02% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6735 | 1.6735 | -0.29% | -0.53% | -0.25% | -0.77% | 0.10% | 0.27% | 5.98% | 开放申购 | 开放赎回 |
|