|
| 华安制造先锋A(006154)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 | | 2025-02-13 | 2.7186 | 2.7186 | -0.73% | 2.38% | -- | -8.06% | 3.70% | 8.19% | -40.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7385 | 2.7385 | 0.00% | -- | -- | -7.47% | 4.46% | 8.98% | -39.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7063 | 2.7063 | 1.91% | 6.94% | -- | -6.35% | 6.38% | 7.70% | -42.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6555 | 2.6555 | 0.00% | 4.93% | -- | -8.19% | 8.23% | 5.68% | -43.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5307 | 2.5307 | -1.12% | -- | -4.76% | -11.64% | -9.07% | 0.71% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5593 | 2.5593 | 0.00% | 0.03% | -3.35% | -7.01% | -8.37% | 1.85% | -48.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5650 | 2.5650 | -0.23% | 0.90% | -3.39% | -6.52% | -6.86% | 2.08% | -47.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5710 | 2.5710 | 0.00% | 0.23% | -3.16% | -6.25% | -11.39% | 2.32% | -46.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5586 | 2.5586 | 0.00% | -- | -3.37% | 0.18% | -12.56% | 1.82% | -49.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5422 | 2.5422 | -0.89% | 2.30% | -- | -0.87% | -16.41% | 1.17% | -49.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5651 | 2.5651 | 0.00% | -- | -- | -1.77% | -16.78% | 2.08% | -48.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4850 | 2.4850 | 0.00% | -4.05% | -10.20% | -23.26% | -17.29% | -1.11% | -52.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4547 | 2.4547 | -2.31% | -7.62% | -12.18% | -24.84% | -23.31% | -2.31% | -54.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5128 | 2.5128 | -2.98% | -- | -10.15% | -23.06% | -22.23% | 0.00% | -53.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5899 | 2.5899 | -2.41% | -2.19% | -6.33% | -20.70% | -20.40% | -19.84% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6539 | 2.6539 | -0.12% | 1.21% | -4.01% | -18.74% | -18.43% | -17.86% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6571 | 2.6571 | 0.00% | 0.08% | -3.96% | -9.01% | -14.42% | -17.76% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6480 | 2.6480 | 0.98% | 0.00% | -2.52% | 1.99% | -15.44% | -18.04% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6223 | 2.6223 | -1.23% | -- | -3.47% | 4.47% | -16.26% | -18.84% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6550 | 2.6550 | 0.86% | -- | -6.17% | 4.91% | -13.72% | -17.83% | -50.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6324 | 2.6324 | -0.89% | -6.02% | -5.42% | 3.61% | -15.60% | -18.53% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6561 | 2.6561 | 0.31% | -4.22% | -1.89% | 5.76% | -14.83% | -17.79% | -51.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6479 | 2.6479 | 0.00% | -- | -3.68% | -- | -16.59% | -18.05% | -51.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8009 | 2.8009 | 1.00% | 2.20% | -5.36% | 9.58% | -13.25% | -13.31% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7732 | 2.7732 | 0.00% | 1.05% | -7.18% | 8.03% | -14.18% | -14.17% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7645 | 2.7645 | -0.10% | -1.15% | -4.61% | -- | -14.44% | -14.44% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7673 | 2.7673 | 0.97% | 0.09% | -4.33% | 7.82% | -15.69% | -14.35% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7407 | 2.7407 | -0.14% | 0.19% | -5.81% | 4.63% | -15.21% | -15.18% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7445 | 2.7445 | -1.82% | -0.81% | -1.98% | 5.58% | -16.56% | -15.06% | -52.20% | -- | -- | | 2024-12-03 | 2.7953 | 2.7953 | -0.05% | 3.84% | 0.92% | 7.45% | -16.29% | -13.49% | -51.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7968 | 2.7968 | 1.16% | 3.03% | 0.98% | 8.93% | -16.25% | -13.44% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7648 | 2.7648 | 1.07% | 1.78% | -2.00% | 7.03% | -17.94% | -14.43% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7355 | 2.7355 | -1.13% | -3.24% | -5.09% | 7.98% | -19.42% | -15.34% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7668 | 2.7668 | 2.78% | -2.22% | -3.40% | 9.36% | -18.22% | -14.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6920 | 2.6920 | -0.83% | -3.28% | -6.01% | 5.06% | -20.90% | -16.68% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7146 | 2.7146 | -0.07% | 0.27% | -5.22% | 4.96% | -20.24% | -15.98% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7165 | 2.7165 | -3.92% | -1.19% | -0.99% | -- | -21.12% | -15.92% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8272 | 2.8272 | -0.08% | -0.66% | 3.09% | 7.73% | -19.17% | -12.50% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8296 | 2.8296 | 1.67% | -4.30% | 5.52% | 7.68% | -19.30% | -12.42% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7832 | 2.7832 | 2.80% | -5.96% | 3.78% | 4.38% | -19.20% | -13.86% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7074 | 2.7074 | -1.52% | -9.38% | 0.96% | 1.13% | -21.40% | -16.21% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7492 | 2.7492 | -3.40% | -5.14% | 7.20% | -- | -21.45% | -14.91% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8460 | 2.8460 | -3.75% | -1.52% | 8.99% | 7.02% | -17.46% | -11.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9568 | 2.9568 | -0.09% | 2.23% | 18.18% | -- | -14.41% | -8.49% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9596 | 2.9596 | -0.94% | 1.71% | 18.29% | -- | -13.42% | -8.40% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9878 | 2.9878 | 3.09% | 6.71% | 19.42% | 10.74% | -12.59% | -7.53% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8982 | 2.8982 | 0.29% | 4.64% | -10.49% | 6.57% | -16.69% | -10.30% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8899 | 2.8899 | -0.09% | 1.65% | -11.51% | 4.02% | -16.64% | -10.56% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8924 | 2.8924 | -0.60% | 2.39% | -11.44% | 3.82% | -17.13% | -10.48% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9098 | 2.9098 | 3.92% | 3.14% | -10.90% | 6.85% | -14.33% | -9.94% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8000 | 2.8000 | 1.09% | -2.86% | -14.26% | -- | -17.57% | -13.34% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7697 | 2.7697 | -2.57% | -3.30% | -15.19% | -- | -19.09% | -14.28% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8429 | 2.8429 | 0.63% | 3.30% | -12.95% | -- | -17.06% | -12.01% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8250 | 2.8250 | 0.13% | 0.80% | -13.50% | 2.78% | -18.46% | -12.57% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8213 | 2.8213 | -2.12% | 2.82% | -3.38% | -- | -17.08% | -12.68% | -46.22% | -- | -- | | 2024-10-28 | 2.8823 | 2.8823 | 0.63% | 5.10% | -1.29% | 5.90% | -15.28% | -10.79% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8642 | 2.8642 | 4.07% | 6.81% | -- | -- | -13.87% | -11.35% | -45.73% | -- | -- | | 2024-10-24 | 2.7522 | 2.7522 | -1.80% | 7.76% | 6.00% | -- | -17.30% | -14.82% | -46.82% | -- | -- | | 2024-10-23 | 2.8027 | 2.8027 | 2.15% | 10.14% | 11.66% | -- | -14.38% | -13.26% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7438 | 2.7438 | 0.05% | 6.99% | 8.42% | -0.48% | -17.59% | -15.08% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7424 | 2.7424 | 2.26% | 5.02% | 8.36% | -- | -17.64% | -15.12% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6817 | 2.6817 | 5.00% | 7.19% | 6.78% | -1.62% | -21.37% | -17.00% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5540 | 2.5540 | 0.37% | -3.70% | -- | -- | -26.32% | -20.95% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5446 | 2.5446 | -0.78% | -4.30% | -- | -- | -26.29% | -21.24% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5646 | 2.5646 | -1.78% | -20.80% | -- | -4.62% | -27.41% | -20.63% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6112 | 2.6112 | 4.37% | -20.05% | -- | -4.16% | -26.09% | -19.18% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5019 | 2.5019 | -5.67% | -23.39% | -2.54% | -- | -28.60% | -22.57% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6522 | 2.6522 | -0.25% | -18.79% | 4.31% | 0.31% | -24.14% | -17.91% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6589 | 2.6589 | -8.94% | -18.58% | -- | -- | -24.28% | -17.71% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9201 | 2.9201 | 10.89% | -0.85% | 26.16% | 22.81% | -8.53% | 0.22% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6334 | 2.6334 | 11.84% | 30.11% | 24.18% | 17.78% | -7.74% | 1.08% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3546 | 2.3546 | 7.38% | 15.38% | 15.42% | -- | -16.70% | -9.62% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1928 | 2.1928 | 0.00% | 7.03% | 6.13% | -2.76% | -21.28% | -15.83% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0936 | 2.0936 | 3.44% | -- | 0.39% | -5.40% | -26.24% | -19.64% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0240 | 2.0240 | -0.82% | -- | -2.95% | -- | -28.69% | -22.31% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0407 | 2.0407 | -0.39% | -- | -3.69% | -9.61% | -27.22% | -21.67% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0487 | 2.0487 | 1.17% | -0.60% | -4.71% | -- | -27.79% | -21.36% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0250 | 2.0250 | 0.00% | -2.17% | -6.19% | -13.04% | -29.86% | -22.27% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0611 | 2.0611 | -0.43% | -2.42% | -- | -- | -28.74% | -20.89% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0699 | 2.0699 | 0.96% | -1.25% | -4.86% | -- | -28.85% | -20.55% | -53.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0503 | 2.0503 | 0.00% | -2.25% | -5.76% | -11.04% | -29.48% | -21.30% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0695 | 2.0695 | -2.02% | -2.41% | -7.87% | -10.82% | -29.44% | -20.57% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1122 | 2.1122 | 0.77% | 1.41% | -3.81% | -- | -27.29% | -18.93% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0960 | 2.0960 | -0.08% | 2.60% | -- | -11.88% | -27.90% | -19.55% | -51.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0976 | 2.0976 | 1.32% | 2.82% | -- | -10.66% | -26.86% | -19.49% | -51.95% | -- | -- | | 2024-09-02 | 2.0703 | 2.0703 | -2.37% | 0.20% | -- | -12.28% | -27.82% | -20.54% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1206 | 2.1206 | 1.81% | 1.68% | -4.31% | -- | -26.78% | -18.60% | -53.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0829 | 2.0829 | 1.96% | -- | -- | -10.83% | -27.65% | -20.05% | -53.29% | -- | -- | | 2024-08-28 | 2.0428 | 2.0428 | 0.14% | -3.47% | -6.92% | -13.02% | -26.40% | -21.59% | -54.19% | -- | -- | | 2024-08-27 | 2.0400 | 2.0400 | -1.26% | -3.72% | -7.05% | -- | -26.04% | -21.70% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0661 | 2.0661 | -0.93% | -3.90% | -5.86% | -12.06% | -25.09% | -20.70% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0855 | 2.0855 | 0.00% | -3.39% | -- | -- | -24.52% | -19.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1162 | 2.1162 | -0.13% | -1.31% | -- | -14.17% | -24.93% | -18.77% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1189 | 2.1189 | -1.45% | -- | -- | -- | -25.79% | -18.67% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1500 | 2.1500 | -0.40% | -- | -- | -- | -24.70% | -17.48% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1587 | 2.1587 | 0.00% | -0.78% | -- | -- | -23.87% | -17.14% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1443 | 2.1443 | 0.00% | -4.28% | -2.39% | -- | -26.02% | -17.69% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1756 | 2.1756 | -0.78% | -- | -- | -- | -26.57% | -16.49% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1928 | 2.1928 | -2.11% | -- | 3.14% | -- | -25.93% | -15.83% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2401 | 2.2401 | -0.28% | -- | 2.21% | -- | -24.88% | -14.02% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2464 | 2.2464 | 2.30% | 1.36% | 2.50% | -- | -25.40% | -13.78% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1959 | 2.1959 | 0.00% | -- | 0.19% | -6.06% | -27.08% | -15.71% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2162 | 2.2162 | 0.00% | -- | -0.88% | -5.19% | -25.71% | -14.93% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1947 | 2.1947 | 0.00% | -- | -2.68% | -4.96% | -26.90% | -15.76% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2232 | 2.2232 | 0.00% | 2.54% | -- | -0.56% | -25.30% | -14.67% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1980 | 2.1980 | 0.00% | -- | -5.61% | -1.53% | -27.96% | -15.63% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1681 | 2.1681 | -1.31% | 1.98% | -6.62% | -3.12% | -29.28% | -16.78% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1969 | 2.1969 | 0.00% | 0.24% | -- | -- | -27.41% | -15.68% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1319 | 2.1319 | 0.00% | -2.91% | -7.50% | -7.01% | -29.29% | -18.17% | -39.81% | -- | -- | | 2024-07-08 | 2.1260 | 2.1260 | -3.00% | -4.87% | -7.75% | -- | -29.19% | -18.40% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1917 | 2.1917 | 0.00% | -1.97% | -- | -6.62% | -28.60% | -15.88% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1959 | 2.1959 | 0.00% | -2.63% | -6.48% | -6.44% | -28.53% | -15.71% | -29.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2349 | 2.2349 | -0.04% | 0.98% | -5.30% | -6.41% | -26.84% | -14.22% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2358 | 2.2358 | 0.00% | -- | -4.80% | -4.50% | -24.95% | -14.18% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2551 | 2.2551 | 3.03% | -- | -4.02% | -- | -24.54% | -13.44% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1887 | 2.1887 | -1.11% | -6.01% | -6.84% | -- | -27.53% | -15.99% | -28.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2132 | 2.2132 | 0.00% | -- | -5.80% | -7.42% | -26.72% | -15.05% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2576 | 2.2576 | 0.00% | -3.74% | -- | -- | -26.93% | -13.35% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3287 | 2.3287 | 0.00% | -- | -- | -6.09% | -24.14% | -10.62% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3217 | 2.3217 | -1.01% | 0.74% | -- | -2.74% | -21.83% | -10.89% | -20.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3453 | 2.3453 | 0.00% | 1.06% | -3.67% | -- | -21.50% | -9.98% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3047 | 2.3047 | -0.69% | -2.34% | -- | 1.69% | -22.38% | -11.54% | -20.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3206 | 2.3206 | 0.00% | -- | -- | -- | -22.65% | -10.93% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3785 | 2.3785 | 1.30% | 1.28% | 1.75% | -- | -23.57% | -8.71% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3480 | 2.3480 | -0.51% | -- | 0.45% | 0.73% | -24.55% | -9.88% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3600 | 2.3600 | 0.00% | 0.45% | 0.96% | -- | -22.98% | -9.42% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3358 | 2.3358 | -0.54% | -- | -- | -- | -24.05% | -10.34% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3485 | 2.3485 | 0.00% | -4.75% | 1.70% | 5.09% | -23.99% | -9.86% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3495 | 2.3495 | 0.00% | -- | 3.30% | -- | -24.50% | -9.82% | -12.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4656 | 2.4656 | 0.00% | -- | -- | 13.94% | -21.81% | -5.36% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4346 | 2.4346 | 0.00% | -- | -- | 15.17% | -20.33% | -6.55% | -1.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3375 | 2.3375 | 0.00% | -- | -- | -- | -26.31% | -10.28% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3093 | 2.3093 | 1.20% | -- | -- | 2.90% | -26.42% | -11.36% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2820 | 2.2820 | 0.33% | 2.24% | -- | -- | -26.21% | -12.41% | -9.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2744 | 2.2744 | 0.00% | 2.78% | -4.86% | 0.98% | -29.33% | -12.70% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2357 | 2.2357 | 0.00% | -0.10% | -6.48% | 0.68% | -31.58% | -14.19% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2321 | 2.2321 | 0.87% | -1.55% | -9.98% | -5.62% | -33.40% | -14.32% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2129 | 2.2129 | 3.28% | -3.48% | -7.74% | -6.21% | -34.18% | -15.06% | -6.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1426 | 2.1426 | -4.26% | -8.18% | -10.67% | -12.43% | -35.87% | -17.76% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2380 | 2.2380 | 0.00% | -- | -6.70% | -8.74% | -33.02% | -14.10% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2672 | 2.2672 | -1.11% | -3.40% | -4.35% | -9.67% | -31.55% | -12.98% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2926 | 2.2926 | -1.75% | -2.32% | -- | -6.03% | -31.00% | -12.00% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3334 | 2.3334 | 0.00% | -- | -- | -4.42% | -29.41% | -10.44% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3470 | 2.3470 | 0.00% | 3.33% | 0.69% | -9.07% | -27.58% | -9.91% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3879 | 2.3879 | 0.00% | -- | 2.45% | -8.98% | -24.73% | -8.34% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3412 | 2.3412 | 3.07% | -- | 4.77% | -9.56% | -25.65% | -10.14% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2714 | 2.2714 | 0.00% | -- | -- | -9.27% | -29.71% | -12.82% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3907 | 2.3907 | 0.00% | -0.33% | 9.15% | -5.32% | -26.04% | -8.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4796 | 2.4796 | 3.38% | 4.62% | 17.30% | -1.39% | -22.44% | -4.82% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3986 | 2.3986 | 0.48% | -- | 13.47% | -6.30% | -26.27% | -7.93% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3872 | 2.3872 | 0.00% | 5.33% | 12.93% | -7.30% | -27.09% | -8.37% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3702 | 2.3702 | 0.00% | -- | 12.12% | -9.03% | -27.78% | -9.02% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2664 | 2.2664 | 0.00% | -- | 10.49% | -13.21% | -31.80% | -13.01% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3482 | 2.3482 | 0.00% | -- | 27.56% | -9.90% | -30.38% | -9.87% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3309 | 2.3309 | 0.00% | -- | -- | -13.44% | -31.13% | -10.53% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2347 | 2.2347 | 0.00% | 3.27% | -0.42% | -18.36% | -33.47% | -14.22% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2325 | 2.2325 | 0.00% | -- | -0.52% | -18.65% | -34.18% | -14.31% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1902 | 2.1902 | 1.21% | 3.61% | -1.36% | -21.13% | -35.72% | -15.93% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1640 | 2.1640 | 0.71% | 2.37% | -7.50% | -23.27% | -36.81% | -16.94% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1488 | 2.1488 | 0.00% | 1.65% | -8.15% | -24.00% | -36.78% | -17.52% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1139 | 2.1139 | 3.05% | -- | -12.74% | -24.64% | -40.24% | -18.86% | -20.87% | 开放申购 | 开放赎回 |
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