|
| 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 | | 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 | | 2024-02-07 | 2.0513 | 2.0513 | 3.68% | -- | -17.59% | -26.62% | -41.97% | -21.26% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9785 | 1.9785 | 7.48% | -- | -20.52% | -29.70% | -44.09% | -24.06% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8408 | 1.8408 | -5.11% | -15.49% | -26.05% | -32.79% | -48.62% | -29.34% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9399 | 1.9399 | 0.00% | -13.56% | -25.54% | -28.35% | -45.92% | -25.54% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1781 | 2.1781 | -2.95% | -1.91% | -16.98% | -20.61% | -38.03% | -16.40% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2442 | 2.2442 | 0.00% | -4.07% | -10.74% | -16.15% | -36.14% | -13.86% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2523 | 2.2523 | 0.63% | -4.54% | -10.80% | -16.07% | -35.91% | -13.55% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2381 | 2.2381 | 0.79% | -8.53% | -11.36% | -15.20% | -36.32% | -14.09% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2205 | 2.2205 | -5.09% | -9.46% | -12.06% | -17.29% | -36.82% | -14.77% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3395 | 2.3395 | -1.08% | -5.87% | -6.97% | -13.86% | -32.65% | -10.20% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3651 | 2.3651 | 0.24% | -5.77% | -5.95% | -14.00% | -31.27% | -9.22% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3594 | 2.3594 | -3.57% | -3.30% | -7.83% | -15.59% | -31.06% | -9.44% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4468 | 2.4468 | -0.23% | 0.22% | -4.42% | -12.10% | -27.77% | -6.08% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4524 | 2.4524 | -1.33% | 1.23% | -4.20% | -13.91% | -26.35% | -5.87% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4854 | 2.4854 | -0.98% | -0.15% | -4.53% | -13.16% | -25.14% | -4.60% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5100 | 2.5100 | 2.88% | -1.41% | -3.67% | -11.17% | -23.97% | -3.66% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4398 | 2.4398 | -0.07% | -5.47% | -6.36% | -13.45% | -27.07% | -6.35% | -12.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4414 | 2.4414 | 0.78% | -6.29% | -6.29% | -13.78% | -26.93% | -6.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4226 | 2.4226 | -2.68% | -7.66% | -7.02% | -15.12% | -27.63% | -7.01% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4892 | 2.4892 | -2.23% | -5.12% | -4.49% | -12.79% | -24.99% | -4.46% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5460 | 2.5460 | -1.36% | -1.65% | -4.01% | -10.80% | -22.04% | -2.28% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5810 | 2.5810 | -0.93% | 3.09% | -4.15% | -9.58% | -21.90% | -0.93% | -3.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6053 | 2.6053 | -0.69% | 3.62% | -3.25% | -8.72% | -19.61% | 0.00% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6235 | 2.6235 | 1.35% | 3.90% | -3.43% | -8.09% | -19.44% | -20.61% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5886 | 2.5886 | 3.40% | 3.76% | -5.44% | -9.31% | -20.02% | -21.67% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5036 | 2.5036 | -0.43% | 0.90% | -8.23% | -11.43% | -23.60% | -24.24% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5143 | 2.5143 | -1.52% | -0.02% | -8.38% | -9.73% | -22.57% | -23.92% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5531 | 2.5531 | 1.11% | 1.53% | -6.96% | -9.58% | -19.28% | -22.74% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5250 | 2.5250 | 1.21% | -1.36% | -9.07% | -11.04% | -20.68% | -23.59% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4949 | 2.4949 | 0.55% | -3.11% | -11.53% | -10.03% | -22.61% | -24.50% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4812 | 2.4812 | -1.34% | -3.96% | -12.24% | -11.51% | -24.06% | -24.92% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5148 | 2.5148 | 0.01% | -3.40% | -9.46% | -11.36% | -23.86% | -23.90% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5146 | 2.5146 | -1.77% | -3.49% | -9.47% | -12.91% | -24.39% | -23.91% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5599 | 2.5599 | -0.59% | -1.75% | -9.30% | -10.57% | -24.73% | -22.54% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5751 | 2.5751 | -0.33% | -1.39% | -7.38% | -9.72% | -23.38% | -22.08% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5836 | 2.5836 | -0.76% | -2.38% | -7.25% | -9.86% | -23.54% | -21.82% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6033 | 2.6033 | -0.08% | -0.12% | -5.55% | -10.00% | -24.39% | -21.22% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6055 | 2.6055 | 0.00% | -1.76% | -5.47% | -10.45% | -24.47% | -21.16% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6054 | 2.6054 | -0.23% | -3.24% | -7.12% | -10.39% | -24.37% | -21.16% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6114 | 2.6114 | -1.33% | -3.10% | -6.59% | -9.35% | -24.91% | -20.98% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6465 | 2.6465 | 1.54% | -2.59% | -5.97% | -9.77% | -23.50% | -19.91% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6063 | 2.6063 | -1.73% | -4.79% | -4.84% | -10.28% | -23.76% | -21.13% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6523 | 2.6523 | -1.50% | -2.78% | -3.16% | -8.76% | -22.97% | -19.74% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6927 | 2.6927 | -0.08% | -1.88% | -2.45% | -6.12% | -22.56% | -18.52% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6949 | 2.6949 | -0.81% | -3.65% | -3.53% | -6.96% | -21.84% | -18.45% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7168 | 2.7168 | -0.75% | -2.17% | -0.97% | -5.63% | -20.56% | -17.79% | 13.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7374 | 2.7374 | 0.34% | -2.94% | -0.22% | -1.38% | -19.74% | -17.16% | 14.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7282 | 2.7282 | -0.58% | -3.51% | -0.55% | -1.09% | -20.75% | -17.44% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7442 | 2.7442 | -1.88% | -1.20% | 2.26% | -2.32% | -21.89% | -16.96% | 11.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7969 | 2.7969 | 0.72% | 0.84% | 5.97% | 1.23% | -20.66% | -15.36% | 14.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7770 | 2.7770 | -1.53% | -1.61% | 3.43% | -1.91% | -21.18% | -15.97% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8202 | 2.8202 | -0.25% | 1.43% | 5.04% | 0.05% | -21.35% | -14.66% | 17.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8274 | 2.8274 | 1.79% | 1.50% | 5.31% | -0.97% | -20.35% | -14.44% | 17.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7776 | 2.7776 | 0.14% | 0.78% | -0.63% | -4.17% | -23.29% | -15.95% | 18.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7737 | 2.7737 | -1.72% | 0.08% | -0.36% | -2.19% | -23.72% | -16.07% | 15.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8223 | 2.8223 | 1.51% | 0.62% | -0.93% | -1.58% | -23.55% | -14.59% | 16.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7804 | 2.7804 | -0.19% | -0.54% | -2.40% | -4.07% | -22.88% | -15.86% | 15.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7856 | 2.7856 | 1.07% | -1.03% | -2.22% | -4.92% | -23.98% | -15.71% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7562 | 2.7562 | -0.55% | 0.63% | -2.23% | -7.20% | -24.06% | -16.60% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7715 | 2.7715 | -1.19% | 2.37% | -2.12% | -6.46% | -25.60% | -16.13% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8050 | 2.8050 | 0.34% | 1.62% | -1.73% | -5.25% | -25.28% | -15.12% | 19.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7955 | 2.7955 | -0.68% | 1.15% | -2.06% | -6.25% | -25.51% | -15.41% | 19.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8145 | 2.8145 | 2.76% | 0.75% | -1.39% | -6.54% | -25.24% | -14.83% | 20.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7389 | 2.7389 | 1.17% | -0.16% | -4.04% | -8.86% | -25.42% | -17.12% | 18.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7073 | 2.7073 | -1.92% | 1.15% | -5.15% | -9.71% | -24.88% | -18.07% | 18.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7604 | 2.7604 | -0.12% | 2.95% | -3.29% | -8.77% | -22.93% | -16.47% | 23.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7638 | 2.7638 | -1.07% | 2.99% | -3.17% | -8.28% | -21.20% | -16.37% | 23.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7936 | 2.7936 | 1.83% | 5.84% | -2.13% | -6.36% | -18.72% | -15.46% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7434 | 2.7434 | 2.50% | 2.18% | -2.95% | -7.80% | -22.90% | -16.98% | 21.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6764 | 2.6764 | -0.18% | -1.46% | -3.91% | -10.86% | -25.58% | -19.01% | 19.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6813 | 2.6813 | -0.09% | -2.51% | -5.04% | -10.94% | -24.60% | -18.86% | 20.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6836 | 2.6836 | 1.67% | -3.99% | -5.45% | -9.37% | -24.37% | -18.79% | 20.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6394 | 2.6394 | -1.69% | -5.18% | -7.01% | -11.32% | -24.28% | -20.13% | 18.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6848 | 2.6848 | -1.15% | -5.76% | -4.25% | -10.05% | -23.48% | -18.76% | 13.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7160 | 2.7160 | -1.24% | -5.10% | -4.27% | -10.08% | -22.79% | -17.81% | 16.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7502 | 2.7502 | -1.61% | -2.67% | -4.75% | -9.86% | -22.08% | -16.78% | 15.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7951 | 2.7951 | 0.41% | -0.85% | -2.36% | -8.66% | -20.77% | -15.42% | 17.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7836 | 2.7836 | -2.29% | -1.70% | -2.76% | -9.20% | -19.58% | -15.77% | 17.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8488 | 2.8488 | -0.46% | -0.19% | -0.61% | -7.71% | -15.17% | -13.79% | 16.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8619 | 2.8619 | 1.28% | 0.27% | -1.06% | -5.44% | -14.94% | -13.40% | 18.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8256 | 2.8256 | 0.23% | -1.01% | -2.88% | -7.69% | -13.31% | -14.49% | 20.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8191 | 2.8191 | -0.44% | -1.23% | -3.04% | -6.50% | -13.18% | -14.69% | 20.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8316 | 2.8316 | -0.80% | -0.80% | -2.61% | -5.69% | -15.63% | -14.31% | 21.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8543 | 2.8543 | 0.98% | 2.93% | 2.83% | -4.19% | -16.11% | -13.63% | 27.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8267 | 2.8267 | 1.48% | 0.81% | 2.48% | -5.50% | -20.64% | -14.46% | 26.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7854 | 2.7854 | -1.35% | -1.83% | 0.99% | -6.80% | -20.86% | -15.71% | 24.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8236 | 2.8236 | -0.52% | -2.20% | 2.37% | -6.51% | -20.53% | -14.56% | 25.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8383 | 2.8383 | 2.35% | -0.85% | 0.25% | -6.03% | -21.66% | -14.11% | 24.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7730 | 2.7730 | -1.11% | -2.79% | -1.63% | -8.19% | -23.05% | -16.09% | 19.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8040 | 2.8040 | -1.17% | -2.17% | -1.79% | -9.25% | -22.94% | -15.15% | 20.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8372 | 2.8372 | -1.73% | -1.91% | -0.63% | -7.51% | -21.45% | -14.14% | 21.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8872 | 2.8872 | 0.86% | -0.76% | 1.12% | -5.94% | -20.72% | -12.63% | 23.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8626 | 2.8626 | 0.35% | -1.54% | -0.17% | -6.10% | -22.18% | -13.38% | 26.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8525 | 2.8525 | -0.48% | -0.98% | -1.58% | -3.96% | -24.90% | -13.68% | 27.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8663 | 2.8663 | -0.91% | -2.27% | -2.16% | -4.06% | -24.47% | -13.26% | 30.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8925 | 2.8925 | -0.58% | -0.42% | -1.27% | -2.66% | -23.14% | -12.47% | 32.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9094 | 2.9094 | 0.07% | 0.08% | -0.69% | -2.47% | -22.69% | -11.96% | 32.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9074 | 2.9074 | 0.93% | 1.37% | -1.79% | -1.31% | -22.24% | -12.02% | 31.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8807 | 2.8807 | -1.78% | 0.01% | -3.40% | -2.98% | -23.42% | -12.83% | 27.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9330 | 2.9330 | 0.97% | 1.26% | -2.60% | -2.24% | -20.74% | -11.24% | 26.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9048 | 2.9048 | -0.08% | 0.90% | -3.54% | -5.83% | -19.58% | -12.10% | 24.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9071 | 2.9071 | 1.36% | 4.73% | -3.46% | -6.58% | -19.50% | -12.03% | 24.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8681 | 2.8681 | -0.42% | 3.98% | -5.21% | -6.36% | -20.33% | -13.21% | 21.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8803 | 2.8803 | -0.56% | 2.52% | -4.42% | -6.00% | -20.96% | -12.84% | 24.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8964 | 2.8964 | 0.61% | 4.83% | -2.91% | -5.31% | -23.01% | -12.35% | 24.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8788 | 2.8788 | 3.71% | 1.68% | -3.50% | -6.39% | -24.06% | -12.89% | 23.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7757 | 2.7757 | 0.63% | -1.53% | -6.96% | -10.17% | -26.77% | -16.00% | 19.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7582 | 2.7582 | -1.82% | -3.40% | -8.38% | -11.24% | -27.09% | -16.53% | 18.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8094 | 2.8094 | 1.68% | -3.07% | -5.12% | -9.72% | -26.84% | -14.99% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7629 | 2.7629 | -2.41% | -2.57% | -7.17% | -11.35% | -31.02% | -16.39% | 22.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8312 | 2.8312 | 0.44% | -1.27% | -4.88% | -10.02% | -29.75% | -14.33% | 25.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8189 | 2.8189 | -1.27% | -2.74% | -5.29% | -10.61% | -28.49% | -14.70% | 24.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8552 | 2.8552 | -1.49% | -2.54% | -6.42% | -8.55% | -28.96% | -13.60% | 23.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8985 | 2.8985 | 2.21% | -2.40% | -5.28% | -7.82% | -28.06% | -12.29% | 24.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8357 | 2.8357 | -1.11% | -4.29% | -7.50% | -9.46% | -29.92% | -14.19% | 23.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8675 | 2.8675 | -1.06% | -3.13% | -6.46% | -8.52% | -29.13% | -13.23% | 25.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8983 | 2.8983 | -1.07% | -2.81% | -5.46% | -5.15% | -27.53% | -12.29% | 26.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9296 | 2.9296 | -1.36% | -2.72% | -4.30% | -5.69% | -28.04% | -11.35% | 28.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9699 | 2.9699 | 0.24% | -1.17% | -1.50% | -3.94% | -26.78% | -10.13% | 27.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9628 | 2.9628 | 0.08% | -1.19% | -1.32% | -3.46% | -27.29% | -10.34% | 27.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9603 | 2.9603 | -0.73% | -2.17% | -1.41% | -5.41% | -26.76% | -10.42% | 27.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9820 | 2.9820 | -0.98% | -1.04% | -0.68% | -3.78% | -25.09% | -9.76% | 28.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0114 | 3.0114 | 0.21% | 0.94% | -2.62% | -3.65% | -22.92% | -8.87% | 25.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0052 | 3.0052 | 0.23% | 1.00% | -2.19% | -5.26% | -22.81% | -9.06% | 23.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9984 | 2.9984 | -0.91% | -0.14% | -1.84% | -5.48% | -21.84% | -9.27% | 25.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0259 | 3.0259 | 0.41% | 0.51% | -0.94% | -4.61% | -22.89% | -8.43% | 26.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0134 | 3.0134 | 1.01% | 1.77% | -1.35% | -5.00% | -22.75% | -8.81% | 25.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9833 | 2.9833 | 0.26% | 0.24% | 0.14% | -5.95% | -24.66% | -9.72% | 30.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9755 | 2.9755 | -0.90% | -0.31% | -0.52% | -5.72% | -24.40% | -9.96% | 31.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0025 | 3.0025 | -0.27% | -0.60% | 0.47% | -4.33% | -23.74% | -9.14% | 32.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0105 | 3.0105 | 1.68% | -1.33% | -0.32% | -2.65% | -22.94% | -8.90% | 32.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9609 | 2.9609 | -0.52% | -3.24% | -1.97% | -8.00% | -24.93% | -10.40% | 30.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9763 | 2.9763 | -0.29% | -2.91% | -1.46% | -8.91% | -24.99% | -9.93% | 25.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9849 | 2.9849 | -1.18% | -3.30% | -3.39% | -9.87% | -25.87% | -9.67% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0206 | 3.0206 | -1.00% | -0.19% | -1.53% | -9.46% | -23.43% | -8.59% | 30.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0512 | 3.0512 | -0.29% | -0.32% | -0.60% | -8.96% | -23.47% | -7.67% | 31.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0600 | 3.0600 | -0.18% | 1.49% | -0.31% | -8.98% | -23.60% | -7.40% | 32.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0656 | 3.0656 | -0.68% | 2.10% | 3.22% | -8.25% | -23.86% | -7.23% | 19.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0867 | 3.0867 | 1.99% | 1.20% | 3.32% | -5.40% | -22.41% | -6.59% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0265 | 3.0265 | -1.13% | -1.41% | 1.85% | -8.38% | -24.26% | -8.42% | 19.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0611 | 3.0611 | 1.53% | -1.01% | 2.62% | -7.58% | -24.86% | -7.37% | 21.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0150 | 3.0150 | 0.42% | -1.87% | 1.07% | -9.26% | -27.37% | -8.76% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0025 | 3.0025 | -1.56% | -1.71% | 1.12% | -9.17% | -29.04% | -9.14% | 24.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0502 | 3.0502 | -0.64% | 2.24% | 1.67% | -7.19% | -26.79% | -7.70% | 28.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0697 | 3.0697 | -0.73% | 3.04% | -0.48% | -4.66% | -26.54% | -7.11% | 35.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0924 | 3.0924 | 0.65% | 3.39% | -0.63% | -3.96% | -26.31% | -6.42% | 36.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0725 | 3.0725 | 0.58% | 2.81% | -1.27% | -5.20% | -25.06% | -7.02% | 35.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0547 | 3.0547 | 2.39% | 1.14% | -0.14% | -3.71% | -25.01% | -7.56% | 37.70% | 开放申购 | 开放赎回 |
|