|
| 华安安华A(002350)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 | | 2024-06-28 | 1.2617 | 1.2617 | 0.00% | -- | -4.73% | -- | -19.84% | -8.05% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2761 | 1.2761 | 1.79% | -- | -3.74% | -- | -18.28% | -7.00% | -17.22% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2537 | 1.2537 | -0.44% | -4.99% | -5.43% | -- | -20.76% | -8.64% | -18.68% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2592 | 1.2592 | 0.00% | -3.90% | -5.02% | -4.16% | -20.41% | -8.23% | -18.32% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.3195 | 1.3195 | 0.70% | -- | -- | -1.36% | -17.71% | -3.84% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3103 | 1.3103 | 0.00% | -- | -- | -0.09% | -18.28% | -4.51% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.3113 | 1.3113 | 0.00% | 0.82% | -2.85% | -- | -16.24% | -4.44% | -14.97% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3006 | 1.3006 | 0.00% | -2.09% | -4.16% | 2.20% | -15.63% | -5.22% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.3337 | 1.3337 | 0.65% | 0.71% | -- | 4.55% | -15.58% | -2.81% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.3251 | 1.3251 | -0.62% | -0.57% | -- | 3.96% | -16.13% | -3.43% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3333 | 1.3333 | 0.38% | 0.57% | -- | 5.35% | -14.21% | -2.83% | -13.58% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3283 | 1.3283 | -0.40% | -- | -- | 4.95% | -15.04% | -3.20% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3336 | 1.3336 | 0.70% | -2.49% | -- | 5.37% | -14.18% | -2.81% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.3243 | 1.3243 | -0.63% | -2.56% | 1.36% | 8.38% | -15.07% | -3.49% | -14.10% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.3327 | 1.3327 | 0.53% | -- | 2.01% | -- | -14.53% | -2.88% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | -14.67% | -3.39% | -13.99% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.3676 | 1.3676 | 0.63% | -- | 6.53% | 11.09% | -13.38% | -0.34% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3591 | 1.3591 | 0.00% | -- | -- | 11.45% | -13.48% | -0.95% | -11.83% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3497 | 1.3497 | 0.00% | -0.54% | -- | 13.07% | -13.43% | -1.64% | -12.39% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3570 | 1.3570 | 0.00% | -- | -- | 21.44% | -12.38% | -1.11% | -11.93% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3065 | 1.3065 | 0.94% | -- | -- | 4.22% | -16.17% | -4.79% | -15.86% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2943 | 1.2943 | 0.00% | 0.23% | -- | 2.52% | -14.63% | -5.68% | -17.11% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2838 | 1.2838 | 0.00% | -1.19% | -2.29% | 6.86% | -17.77% | -6.44% | -17.74% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2913 | 1.2913 | 0.05% | -1.76% | -3.47% | 0.95% | -20.75% | -5.90% | -16.54% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2907 | 1.2907 | 3.71% | -1.56% | -1.59% | 0.90% | -20.95% | -5.94% | -16.58% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2445 | 1.2445 | -4.22% | -- | -5.11% | -5.12% | -23.52% | -9.31% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2993 | 1.2993 | 0.00% | -- | -0.93% | -1.30% | -20.16% | -5.31% | -15.90% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3144 | 1.3144 | 0.25% | -- | 1.24% | -1.05% | -19.16% | -4.21% | -15.48% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3111 | 1.3111 | 0.00% | -- | -- | 0.21% | -19.61% | -4.45% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.3295 | 1.3295 | 0.00% | -- | 4.31% | -3.62% | -17.92% | -3.11% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2603 | 1.2603 | 0.00% | -6.11% | -- | -5.78% | -22.11% | -8.15% | -18.00% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3139 | 1.3139 | -1.79% | 0.18% | 6.73% | -2.36% | -19.21% | -4.25% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3379 | 1.3379 | -0.33% | 3.19% | 9.71% | -1.00% | -17.84% | -2.50% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3423 | 1.3423 | 0.00% | -- | 10.90% | 0.10% | -16.51% | -2.18% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3377 | 1.3377 | 2.00% | 3.03% | 12.06% | -1.07% | -17.04% | -2.51% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3115 | 1.3115 | 1.16% | -- | 9.87% | -4.34% | -20.35% | -4.42% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2965 | 1.2965 | 0.00% | 2.64% | 8.61% | -5.93% | -20.94% | -5.52% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2983 | 1.2983 | 0.00% | 1.78% | 8.76% | -6.99% | -21.72% | -5.39% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2632 | 1.2632 | -0.74% | -0.19% | 10.56% | -8.80% | -25.65% | -7.94% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2726 | 1.2726 | 0.66% | 4.15% | 13.89% | -8.37% | -26.26% | -7.26% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2642 | 1.2642 | -0.89% | -- | 19.11% | -8.73% | -26.66% | -7.87% | -17.86% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2756 | 1.2756 | 0.08% | 2.09% | 14.82% | -9.79% | -26.00% | -7.04% | -17.10% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2746 | 1.2746 | 0.71% | -- | 11.43% | -10.45% | -26.77% | -7.11% | -17.26% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2656 | 1.2656 | 3.58% | 2.80% | 3.25% | -11.69% | -27.13% | -7.77% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2219 | 1.2219 | 0.00% | 0.20% | -2.53% | -15.46% | -29.65% | -10.95% | -20.66% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2495 | 1.2495 | 0.00% | 3.97% | -0.33% | -12.41% | -28.22% | -8.94% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.2311 | 1.2311 | 0.95% | 3.13% | 2.47% | -13.92% | -29.61% | -10.28% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2195 | 1.2195 | 0.75% | 2.16% | -3.42% | -16.23% | -30.47% | -11.13% | -20.96% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2104 | 1.2104 | 0.72% | 1.40% | -4.14% | -17.64% | -30.61% | -11.79% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2018 | 1.2018 | 0.68% | 0.68% | -4.82% | -18.24% | -30.40% | -12.42% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1937 | 1.1937 | 4.48% | 4.35% | -9.13% | -17.83% | -32.37% | -13.01% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1425 | 1.1425 | 2.25% | -- | -14.55% | -21.79% | -35.63% | -16.74% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1174 | 1.1174 | 5.28% | -- | -16.42% | -23.65% | -36.84% | -18.57% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0614 | 1.0614 | -4.46% | -13.41% | -20.61% | -26.11% | -40.43% | -22.65% | -31.02% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1110 | 1.1110 | -2.88% | -11.38% | -19.04% | -21.64% | -37.88% | -19.04% | -27.60% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1439 | 1.1439 | 0.00% | -9.39% | -17.07% | -20.38% | -36.13% | -16.64% | -25.45% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2258 | 1.2258 | -2.22% | 2.03% | -11.14% | -14.77% | -29.87% | -10.67% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2536 | 1.2536 | -0.70% | -0.72% | -5.68% | -12.00% | -28.28% | -8.64% | -18.16% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2625 | 1.2625 | 0.00% | -1.30% | -6.51% | -10.85% | -27.77% | -7.99% | -18.11% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2126 | 1.2126 | 0.93% | -7.56% | -9.88% | -12.21% | -30.63% | -11.63% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2014 | 1.2014 | -4.85% | -8.74% | -10.72% | -14.43% | -31.27% | -12.45% | -21.56% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2627 | 1.2627 | -1.28% | -4.56% | -6.76% | -10.50% | -26.98% | -7.98% | -16.03% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2791 | 1.2791 | -0.01% | -3.70% | -5.40% | -10.43% | -25.99% | -6.78% | -15.29% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2792 | 1.2792 | -2.48% | -2.22% | -6.70% | -11.46% | -25.89% | -6.78% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3117 | 1.3117 | -0.36% | -0.35% | -4.33% | -8.99% | -23.79% | -4.41% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3164 | 1.3164 | -0.50% | 0.21% | -3.98% | -9.13% | -22.96% | -4.07% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3230 | 1.3230 | -0.40% | -1.05% | -5.36% | -9.26% | -22.95% | -3.59% | -13.41% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3283 | 1.3283 | 1.53% | -1.91% | -4.84% | -7.89% | -22.29% | -3.20% | -12.50% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3083 | 1.3083 | -0.61% | -4.10% | -5.56% | -9.36% | -23.97% | -4.66% | -14.02% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3163 | 1.3163 | 0.21% | -4.07% | -4.98% | -9.27% | -23.23% | -4.07% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3136 | 1.3136 | -1.75% | -4.77% | -5.18% | -9.17% | -23.30% | -4.27% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3370 | 1.3370 | -1.27% | -3.07% | -3.47% | -7.55% | -21.48% | -2.57% | -11.91% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3542 | 1.3542 | -0.73% | -0.83% | -4.23% | -6.36% | -18.68% | -1.31% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3642 | 1.3642 | -0.58% | 1.99% | -4.16% | -5.67% | -18.69% | -0.58% | -8.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3722 | 1.3722 | -0.52% | 3.24% | -3.60% | -5.12% | -16.73% | 0.00% | -8.43% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3794 | 1.3794 | 1.02% | 2.51% | -3.75% | -4.62% | -16.25% | -17.79% | -6.90% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3655 | 1.3655 | 2.09% | 1.04% | -5.52% | -5.58% | -17.35% | -18.61% | -8.03% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3376 | 1.3376 | 0.64% | -0.25% | -6.61% | -6.54% | -19.63% | -20.28% | -9.75% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3291 | 1.3291 | -1.58% | -1.85% | -6.83% | -6.82% | -19.43% | -20.78% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3504 | 1.3504 | 0.36% | -0.13% | -5.34% | -5.58% | -15.84% | -19.51% | -8.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3456 | 1.3456 | -0.43% | -1.85% | -5.92% | -5.88% | -16.75% | -19.80% | -9.01% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3514 | 1.3514 | 0.78% | -1.94% | -7.17% | -4.09% | -17.74% | -19.45% | -8.60% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3410 | 1.3410 | -0.97% | -3.14% | -8.75% | -5.62% | -18.99% | -20.07% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3542 | 1.3542 | 0.16% | -3.13% | -7.87% | -5.45% | -18.84% | -19.29% | -8.02% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3521 | 1.3521 | -1.38% | -3.13% | -8.01% | -6.43% | -19.63% | -19.41% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3710 | 1.3710 | -0.52% | -1.03% | -6.84% | -4.15% | -19.66% | -18.29% | -6.61% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3782 | 1.3782 | -0.46% | -0.50% | -5.35% | -3.58% | -18.83% | -17.86% | -6.05% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3845 | 1.3845 | -0.97% | -0.32% | -4.60% | -4.03% | -18.86% | -17.48% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3980 | 1.3980 | 0.16% | 0.93% | -3.04% | -4.06% | -18.99% | -16.68% | -4.29% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3958 | 1.3958 | 0.76% | -1.29% | -3.20% | -4.15% | -20.00% | -16.81% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3853 | 1.3853 | 0.01% | -2.68% | -4.64% | -4.00% | -20.23% | -17.43% | -5.42% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3851 | 1.3851 | -0.27% | -2.68% | -5.19% | -3.80% | -20.33% | -17.45% | -5.36% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3889 | 1.3889 | 0.27% | -3.09% | -5.10% | -5.47% | -20.02% | -17.22% | -4.78% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3851 | 1.3851 | -2.04% | -4.17% | -3.58% | -5.48% | -20.08% | -17.45% | -5.04% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.4140 | 1.4140 | -0.66% | -1.28% | -1.57% | -3.80% | -18.00% | -15.72% | -3.06% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.4234 | 1.4234 | 0.01% | -0.22% | -0.93% | -2.20% | -17.62% | -15.16% | -1.83% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.4232 | 1.4232 | -0.70% | -1.86% | -1.78% | -3.07% | -17.26% | -15.17% | -1.40% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.4332 | 1.4332 | -0.84% | 0.21% | -0.35% | -2.19% | -16.14% | -14.58% | -0.89% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.4453 | 1.4453 | 0.91% | -0.72% | 0.49% | 1.72% | -14.49% | -13.86% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.4323 | 1.4323 | 0.40% | -2.54% | -0.41% | 1.69% | -14.92% | -14.63% | -0.95% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4266 | 1.4266 | -1.62% | -2.95% | 2.43% | -0.27% | -16.14% | -14.97% | -1.70% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.4501 | 1.4501 | 1.39% | -0.54% | 4.99% | 1.60% | -13.81% | -13.57% | -0.19% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4302 | 1.4302 | -1.76% | -2.81% | 1.87% | -1.81% | -14.48% | -14.76% | -1.50% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.4558 | 1.4558 | -0.94% | -0.02% | 3.69% | 0.37% | -14.24% | -13.23% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.4696 | 1.4696 | -0.02% | 1.27% | 4.67% | -0.01% | -12.93% | -12.41% | 1.21% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.4699 | 1.4699 | 0.82% | 1.94% | 1.74% | -0.96% | -13.32% | -12.39% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.4580 | 1.4580 | -0.92% | 0.94% | 1.16% | -0.83% | -14.69% | -13.10% | -0.16% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.4716 | 1.4716 | 1.06% | 1.30% | 1.59% | -0.89% | -14.88% | -12.29% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.4561 | 1.4561 | 0.34% | -0.33% | 0.52% | -3.12% | -13.92% | -13.21% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.4512 | 1.4512 | 0.64% | -0.85% | 0.18% | -3.58% | -15.83% | -13.51% | -0.38% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.4419 | 1.4419 | -0.17% | 0.38% | -0.10% | -6.20% | -15.18% | -14.06% | -1.74% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.4444 | 1.4444 | -0.57% | 1.88% | -0.44% | -5.79% | -16.30% | -13.91% | -1.63% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.4527 | 1.4527 | -0.56% | 1.11% | 0.45% | -6.25% | -16.33% | -13.42% | -0.63% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.4609 | 1.4609 | -0.18% | 1.89% | 1.02% | -6.27% | -15.99% | -12.93% | -0.07% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.4636 | 1.4636 | 1.89% | 1.01% | 1.20% | -6.78% | -15.75% | -12.77% | 0.12% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.4365 | 1.4365 | 1.32% | -0.12% | -0.67% | -8.18% | -14.86% | -14.38% | -1.43% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.4178 | 1.4178 | -1.32% | -0.48% | -1.96% | -9.65% | -15.05% | -15.50% | -2.50% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.4367 | 1.4367 | 0.20% | 1.45% | -0.66% | -8.54% | -12.86% | -14.37% | -0.96% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.4338 | 1.4338 | -1.05% | 2.94% | -0.86% | -9.13% | -10.86% | -14.54% | -1.16% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.4490 | 1.4490 | 0.75% | 4.91% | 0.19% | -7.38% | -9.60% | -13.64% | -0.11% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.4382 | 1.4382 | 0.95% | 2.44% | 0.49% | -7.49% | -13.50% | -14.28% | -0.20% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.4246 | 1.4246 | 0.59% | 0.97% | -0.13% | -8.57% | -15.91% | -15.09% | -0.86% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.4162 | 1.4162 | 1.68% | -0.83% | -0.98% | -9.87% | -15.53% | -15.59% | -1.37% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3928 | 1.3928 | 0.84% | -3.60% | -2.57% | -9.45% | -16.32% | -16.99% | -3.00% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3812 | 1.3812 | -1.62% | -4.17% | -3.39% | -10.64% | -17.45% | -17.68% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.4040 | 1.4040 | -0.49% | -3.08% | -1.19% | -9.75% | -16.06% | -16.32% | -3.10% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4109 | 1.4109 | -1.20% | -3.23% | -1.49% | -10.42% | -17.03% | -15.91% | -2.31% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.4281 | 1.4281 | -1.16% | -0.97% | -1.17% | -10.24% | -16.16% | -14.88% | -1.46% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.4448 | 1.4448 | 0.24% | 0.10% | 1.01% | -9.39% | -14.77% | -13.89% | -0.31% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.4413 | 1.4413 | -0.50% | -0.65% | 0.76% | -10.40% | -15.10% | -14.10% | -0.55% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.4486 | 1.4486 | -0.64% | 0.17% | 0.41% | -10.54% | -13.47% | -13.66% | -0.03% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.4580 | 1.4580 | 1.10% | 0.82% | 0.06% | -9.59% | -12.42% | -13.10% | 0.82% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.4421 | 1.4421 | -0.09% | -0.28% | -0.97% | -10.72% | -11.91% | -14.05% | 0.64% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.4434 | 1.4434 | -0.51% | -0.19% | 0.03% | -9.80% | -10.47% | -13.97% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.4508 | 1.4508 | 0.32% | 0.32% | 0.54% | -8.73% | -11.50% | -13.53% | 1.25% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.4462 | 1.4462 | 1.05% | 2.64% | 1.79% | -8.12% | -13.42% | -13.80% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.4312 | 1.4312 | 0.34% | 0.72% | 1.61% | -9.14% | -17.01% | -14.70% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.4264 | 1.4264 | -0.27% | -0.41% | 1.27% | -8.65% | -16.61% | -14.98% | 0.52% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.4302 | 1.4302 | 0.04% | -1.02% | 1.54% | -9.61% | -16.41% | -14.76% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.4296 | 1.4296 | 1.46% | -0.06% | -1.85% | -9.64% | -17.62% | -14.79% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.4090 | 1.4090 | -0.84% | -1.42% | -2.86% | -10.95% | -18.53% | -16.02% | -0.71% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.4209 | 1.4209 | -0.80% | -1.51% | -3.32% | -11.53% | -17.83% | -15.31% | -0.20% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.4323 | 1.4323 | -0.88% | -1.70% | -2.54% | -10.67% | -15.89% | -14.63% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.4450 | 1.4450 | 1.02% | -0.77% | -1.68% | -9.88% | -15.36% | -13.88% | 1.49% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.4304 | 1.4304 | 0.08% | -0.87% | -3.66% | -10.48% | -17.63% | -14.75% | 0.28% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.4293 | 1.4293 | -0.93% | -0.73% | -4.90% | -8.78% | -20.91% | -14.81% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.4427 | 1.4427 | -0.99% | -1.81% | -4.15% | -7.85% | -20.65% | -14.01% | 1.51% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.4571 | 1.4571 | 0.06% | -0.57% | -3.19% | -6.46% | -20.51% | -13.15% | 2.53% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.4562 | 1.4562 | 0.91% | -0.93% | -3.25% | -5.24% | -20.56% | -13.21% | 2.46% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.4430 | 1.4430 | 0.22% | -0.85% | -6.87% | -5.21% | -21.37% | -13.99% | 1.26% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.4398 | 1.4398 | -2.01% | -1.00% | -7.62% | -5.89% | -21.72% | -14.19% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.4693 | 1.4693 | 0.27% | 0.07% | -6.41% | -4.68% | -18.49% | -12.43% | 2.03% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.4654 | 1.4654 | -0.30% | 0.01% | -6.66% | -6.75% | -16.37% | -12.66% | 1.76% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.4698 | 1.4698 | 0.99% | 3.45% | -6.38% | -6.97% | -15.43% | -12.40% | 2.07% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.4554 | 1.4554 | 0.08% | 3.33% | -7.35% | -6.61% | -16.06% | -13.26% | 0.94% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.4543 | 1.4543 | -0.95% | 1.66% | -7.83% | -6.42% | -16.83% | -13.32% | 0.92% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.4683 | 1.4683 | 0.20% | 2.87% | -6.14% | -6.09% | -18.70% | -12.49% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.4653 | 1.4653 | 3.13% | 0.60% | -6.33% | -5.71% | -18.88% | -12.67% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.4208 | 1.4208 | 0.87% | -2.05% | -9.18% | -8.88% | -21.14% | -15.32% | -1.55% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.4085 | 1.4085 | -1.54% | -4.16% | -10.36% | -9.66% | -22.27% | -16.05% | -1.74% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.4305 | 1.4305 | 0.22% | -3.62% | -7.00% | -7.93% | -21.72% | -14.74% | 0.09% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.4273 | 1.4273 | -2.00% | -2.92% | -7.65% | -8.42% | -24.63% | -14.93% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.4565 | 1.4565 | 0.41% | -1.91% | -5.76% | -7.75% | -22.43% | -13.19% | 2.62% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.4505 | 1.4505 | -1.31% | -3.49% | -6.15% | -7.66% | -22.76% | -13.55% | 2.20% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.4697 | 1.4697 | -0.98% | -2.35% | -7.63% | -6.33% | -22.75% | -12.40% | 2.99% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.4842 | 1.4842 | 0.95% | -3.45% | -6.92% | -5.65% | -20.78% | -11.54% | 4.40% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.4702 | 1.4702 | -0.98% | -4.11% | -8.60% | -6.32% | -20.79% | -12.37% | 3.73% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.4848 | 1.4848 | -1.21% | -4.18% | -7.70% | -5.82% | -19.27% | -11.50% | 4.76% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.5030 | 1.5030 | -0.14% | -3.57% | -6.56% | -3.59% | -16.90% | -10.42% | 6.04% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.5051 | 1.5051 | -2.09% | -4.13% | -6.82% | -4.43% | -17.34% | -10.29% | 5.72% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.5372 | 1.5372 | 0.26% | -1.74% | -3.94% | -1.22% | -15.06% | -8.38% | 7.86% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.5332 | 1.5332 | -1.05% | -2.29% | -3.55% | 0.23% | -15.12% | -8.62% | 7.59% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.5495 | 1.5495 | -0.58% | -1.36% | -2.52% | -0.72% | -13.90% | -7.65% | 8.74% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.5586 | 1.5586 | -0.73% | -1.22% | -1.95% | 0.64% | -12.12% | -7.10% | 9.38% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.5700 | 1.5700 | 0.35% | 0.36% | -3.37% | 0.35% | -10.41% | -6.43% | 9.76% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.5645 | 1.5645 | -0.30% | 0.63% | -2.77% | 0.15% | -10.73% | -6.75% | 9.08% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.5692 | 1.5692 | -0.11% | 0.71% | -1.75% | 0.45% | -11.72% | -6.47% | 9.75% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.5709 | 1.5709 | -0.44% | -0.03% | -1.64% | 0.56% | -13.67% | -6.37% | 9.87% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.5778 | 1.5778 | 0.86% | 2.57% | -1.21% | 1.00% | -12.04% | -5.96% | 10.35% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.5644 | 1.5644 | 0.62% | 1.22% | -0.61% | 0.14% | -13.55% | -6.76% | 10.79% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.5547 | 1.5547 | -0.22% | -0.06% | -1.30% | -0.06% | -13.94% | -7.34% | 10.42% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.5581 | 1.5581 | -0.84% | -1.08% | -0.22% | -0.03% | -12.23% | -7.13% | 10.83% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.5713 | 1.5713 | 2.15% | -1.24% | -0.69% | 3.64% | -10.24% | -6.35% | 11.76% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.5382 | 1.5382 | -0.48% | -3.53% | -2.78% | -0.17% | -13.22% | -8.32% | 9.41% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.5456 | 1.5456 | -0.65% | -3.92% | -2.31% | -1.00% | -13.38% | -7.88% | 9.45% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.5557 | 1.5557 | -1.23% | -3.92% | -3.13% | -2.65% | -14.49% | -7.28% | 10.59% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.5751 | 1.5751 | -1.01% | -2.33% | -1.76% | -2.58% | -12.38% | -6.12% | 12.17% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.5911 | 1.5911 | -0.21% | -1.49% | -0.77% | -2.34% | -11.69% | -5.17% | 13.31% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.5945 | 1.5945 | -0.88% | -0.36% | -0.56% | -2.34% | -10.50% | -4.96% | 13.55% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.6086 | 1.6086 | -0.65% | 1.20% | 2.66% | -1.15% | -10.43% | -4.12% | 16.09% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.6192 | 1.6192 | 0.40% | 0.95% | 3.42% | 1.05% | -8.04% | -3.49% | 15.74% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.6127 | 1.6127 | -0.15% | 0.31% | 3.53% | -0.40% | -7.32% | -3.88% | 16.70% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.6152 | 1.6152 | 0.93% | -0.58% | 5.11% | -0.66% | -9.02% | -3.73% | 16.88% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.6003 | 1.6003 | 0.67% | -0.55% | 4.14% | -1.88% | -10.98% | -4.62% | 15.80% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.5896 | 1.5896 | -0.89% | -0.47% | 3.90% | -1.89% | -13.50% | -5.26% | 18.28% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.6039 | 1.6039 | -0.24% | 1.68% | 4.05% | -0.29% | -9.82% | -4.40% | 20.51% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.6077 | 1.6077 | -1.05% | 2.14% | 2.30% | 0.13% | -10.18% | -4.18% | 22.50% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.6247 | 1.6247 | 0.97% | 3.15% | 2.84% | 1.19% | -10.01% | -3.16% | 23.80% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.6091 | 1.6091 | 0.75% | 3.05% | 1.85% | -1.06% | -8.40% | -4.09% | 22.61% | 暂停申购 | 暂停赎回 |
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