|
| 华安低碳生活A(006122)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 | | 2024-11-08 | 2.4609 | 2.4609 | -0.02% | 6.83% | -12.94% | 6.02% | 0.11% | 4.93% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4615 | 2.4615 | 2.14% | 3.05% | -13.00% | -- | 1.51% | 4.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4100 | 2.4100 | -1.02% | 2.11% | -14.82% | -- | -0.19% | 2.76% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4348 | 2.4348 | 3.74% | 2.31% | -13.94% | 5.72% | 2.70% | 3.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3471 | 2.3471 | 1.89% | -2.22% | -17.04% | -- | -1.00% | 0.08% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3035 | 2.3035 | -3.56% | -5.05% | -18.58% | -6.97% | -1.62% | -1.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3886 | 2.3886 | 1.20% | -0.53% | -15.57% | -3.84% | 1.69% | 1.85% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3603 | 2.3603 | -0.82% | -2.24% | -16.57% | -1.68% | 0.02% | 0.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3799 | 2.3799 | -0.85% | -2.24% | -5.64% | -- | 3.41% | 1.48% | -31.48% | -- | -- | | 2024-10-28 | 2.4003 | 2.4003 | -1.06% | -1.29% | -4.83% | -- | 4.29% | 2.35% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4259 | 2.4259 | 1.02% | 0.05% | 4.05% | 0.70% | 6.61% | 3.44% | -30.92% | -- | -- | | 2024-10-24 | 2.4014 | 2.4014 | -0.54% | 6.40% | 2.91% | -- | 5.92% | 2.40% | -29.98% | -- | -- | | 2024-10-23 | 2.4144 | 2.4144 | -0.82% | 7.14% | 8.24% | -- | 6.93% | 2.95% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4344 | 2.4344 | 0.12% | 5.54% | -- | -- | 4.49% | 3.80% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4316 | 2.4316 | 0.29% | 3.00% | -- | -- | 4.37% | 3.68% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4246 | 2.4246 | 7.43% | 4.78% | 9.10% | -4.36% | 3.11% | 3.39% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2569 | 2.2569 | 0.16% | -4.91% | -- | -- | -5.43% | -3.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2534 | 2.2534 | -2.31% | -6.26% | -- | -12.66% | -4.96% | -3.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3067 | 2.3067 | -2.29% | -18.39% | -- | -- | -4.52% | -1.64% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3607 | 2.3607 | 2.02% | -16.56% | -- | -- | -2.29% | 0.66% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3140 | 2.3140 | -2.51% | -18.21% | 3.61% | -9.43% | -5.46% | -1.33% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3735 | 2.3735 | -1.27% | -16.11% | 6.98% | -- | -1.32% | 1.21% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4040 | 2.4040 | -4.69% | -15.03% | -- | -- | -0.10% | 2.51% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5222 | 2.5222 | 12.07% | -0.09% | 27.27% | 15.96% | 17.19% | 20.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2506 | 2.2506 | 12.17% | 26.83% | 21.56% | 14.27% | 17.30% | 20.64% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0064 | 2.0064 | 5.21% | -- | 10.41% | 2.26% | 5.86% | 7.55% | -27.21% | -- | -- | | 2024-09-26 | 1.9071 | 1.9071 | 2.83% | 7.65% | 4.02% | -- | 0.59% | 2.22% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8546 | 1.8546 | -0.09% | 4.90% | 0.95% | -5.06% | -1.51% | -0.59% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8563 | 1.8563 | 4.61% | -- | 1.05% | -7.79% | -2.15% | -0.50% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7745 | 1.7745 | 0.00% | -- | -3.41% | -- | -6.46% | -4.88% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7715 | 1.7715 | 0.20% | -0.08% | -- | -- | -5.01% | -5.04% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7679 | 1.7679 | 0.00% | -0.49% | -5.13% | -14.50% | -5.90% | -5.24% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7729 | 1.7729 | -0.21% | -0.92% | -- | -- | -9.62% | -4.97% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7766 | 1.7766 | 0.66% | -1.11% | -4.22% | -- | -10.01% | -4.77% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7649 | 1.7649 | 0.00% | -2.42% | -4.85% | -7.39% | -9.96% | -5.40% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7668 | 1.7668 | -1.26% | -4.57% | -- | -9.02% | -12.53% | -5.30% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7894 | 1.7894 | -0.40% | -0.83% | -2.33% | -7.35% | -10.12% | -4.08% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7965 | 1.7965 | -0.67% | -0.47% | -- | -7.64% | -10.85% | -3.70% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8087 | 1.8087 | 0.36% | -0.47% | -- | -7.03% | -9.49% | -3.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8022 | 1.8022 | -2.66% | -1.70% | -- | -- | -9.81% | -3.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8514 | 1.8514 | 2.61% | 0.78% | -3.05% | -3.39% | -7.47% | -0.76% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8043 | 1.8043 | -0.04% | -- | -- | -- | -7.72% | -3.29% | -38.22% | -- | -- | | 2024-08-28 | 1.8050 | 1.8050 | -0.67% | -2.85% | -- | -6.22% | -3.64% | -3.25% | -38.19% | -- | -- | | 2024-08-27 | 1.8172 | 1.8172 | -0.88% | -1.63% | -- | -6.55% | -2.80% | -2.59% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8334 | 1.8334 | -0.20% | -- | -- | -- | -1.94% | -1.73% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8371 | 1.8371 | 0.00% | -1.41% | -- | -- | -4.09% | -1.53% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8579 | 1.8579 | 0.57% | 0.35% | -- | -4.85% | -3.93% | -0.41% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8473 | 1.8473 | 0.00% | -- | -- | -- | -5.34% | -0.98% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8634 | 1.8634 | 0.00% | 0.46% | -9.21% | -- | -4.98% | -0.12% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8515 | 1.8515 | 0.00% | -- | -- | -3.90% | -9.29% | -0.76% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8548 | 1.8548 | 0.45% | -- | -- | -- | -11.36% | -0.58% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8465 | 1.8465 | 0.00% | -6.25% | -4.78% | -- | -13.35% | -1.02% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8320 | 1.8320 | 0.00% | -- | -5.39% | -- | -15.26% | -1.80% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9697 | 1.9697 | -0.32% | 2.79% | -0.61% | -- | -6.97% | 5.58% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9760 | 1.9760 | 3.47% | -- | 0.32% | -- | -5.68% | 5.92% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9097 | 1.9097 | 0.00% | -- | -3.04% | -- | -8.58% | 2.36% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9163 | 1.9163 | 0.00% | -4.97% | -1.90% | -- | -10.41% | 2.72% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0166 | 2.0166 | 0.00% | -0.78% | -2.48% | -- | -9.91% | 8.09% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0524 | 2.0524 | 0.00% | -- | -- | 12.50% | -9.76% | 10.01% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0325 | 2.0325 | 0.00% | 4.86% | -- | 10.31% | -11.23% | 8.95% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9391 | 1.9391 | 0.14% | -2.15% | 1.75% | 3.09% | -14.16% | 3.94% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9363 | 1.9363 | -0.10% | -1.69% | 0.26% | -- | -15.45% | 3.79% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9383 | 1.9383 | -0.55% | -1.21% | -0.35% | -- | -17.63% | 3.90% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9490 | 1.9490 | -0.03% | -- | 0.18% | -- | -15.55% | 4.47% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9495 | 1.9495 | -1.63% | -0.20% | -- | 0.62% | -15.67% | 4.50% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9818 | 1.9818 | 0.62% | -1.56% | -- | 0.82% | -14.27% | 6.23% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9696 | 1.9696 | 0.39% | -- | 2.33% | -- | -13.25% | 5.57% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9620 | 1.9620 | 0.00% | -- | 0.90% | -- | -14.98% | 5.17% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9534 | 1.9534 | -2.97% | -5.53% | -- | -- | -18.81% | 4.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0132 | 2.0132 | 0.00% | -1.35% | -- | 0.82% | -16.32% | 7.91% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0678 | 2.0678 | 1.33% | -- | -- | 0.09% | -15.44% | 10.84% | -17.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0407 | 2.0407 | 0.00% | 7.08% | -- | 2.19% | -16.55% | 9.39% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9725 | 1.9725 | 0.00% | 1.57% | 2.12% | -0.55% | -17.84% | 5.73% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9057 | 1.9057 | -1.87% | -- | -- | -- | -17.08% | 2.15% | -20.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9420 | 1.9420 | 0.55% | 1.34% | -- | -- | -14.68% | 4.10% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9313 | 1.9313 | -0.71% | -- | -- | -1.09% | -17.46% | 3.52% | -19.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9451 | 1.9451 | -0.02% | 1.05% | -- | -- | -16.27% | 4.26% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9455 | 1.9455 | 0.00% | 0.05% | -- | 0.65% | -16.26% | 4.28% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9163 | 1.9163 | 0.00% | -- | -- | 1.71% | -16.40% | 2.72% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9248 | 1.9248 | -1.01% | -1.42% | 0.62% | 6.82% | -13.27% | 3.17% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9445 | 1.9445 | 0.00% | -- | 1.65% | 2.34% | -12.38% | 4.23% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9526 | 1.9526 | 0.00% | 1.34% | 7.50% | 11.54% | -12.02% | 4.66% | -14.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9253 | 1.9253 | -0.07% | -- | 3.19% | 15.03% | -10.84% | 3.20% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9267 | 1.9267 | -0.25% | -- | -- | 15.12% | -10.03% | 3.28% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9315 | 1.9315 | 0.00% | -- | -- | 15.40% | -9.80% | 3.53% | -11.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9567 | 1.9567 | 2.29% | 8.40% | -- | 23.25% | -14.74% | 4.88% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9129 | 1.9129 | 0.00% | 5.31% | -1.68% | -- | -16.09% | 2.54% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8517 | 1.8517 | 0.00% | -0.84% | -7.27% | -- | -21.89% | -0.75% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8051 | 1.8051 | -0.62% | -3.25% | -9.60% | 9.45% | -24.88% | -3.24% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8164 | 1.8164 | 0.00% | -- | -- | 7.15% | -25.89% | -2.64% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8673 | 1.8673 | 2.35% | -- | -6.49% | 11.18% | -23.64% | 0.09% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8244 | 1.8244 | -2.21% | -- | -8.64% | 5.92% | -25.73% | -2.21% | -17.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8657 | 1.8657 | 0.00% | -0.81% | -6.57% | 8.18% | -24.05% | 0.01% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8425 | 1.8425 | 0.00% | -- | -8.67% | 5.58% | -24.63% | -1.24% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8809 | 1.8809 | 0.00% | -4.31% | -- | 8.26% | -26.08% | 0.82% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9374 | 1.9374 | -1.44% | -0.42% | 0.23% | 3.85% | -16.30% | 3.85% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9657 | 1.9657 | 0.00% | -- | 1.70% | 3.61% | -15.08% | 5.37% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9456 | 1.9456 | 0.00% | -- | 8.17% | 6.58% | -15.53% | 4.29% | -9.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9968 | 1.9968 | 0.00% | -0.01% | 11.72% | 7.00% | -10.12% | 7.03% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0659 | 2.0659 | 3.45% | 2.40% | 23.43% | 9.51% | -5.43% | 10.74% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9970 | 1.9970 | 1.71% | -- | 19.32% | 4.85% | -5.33% | 7.04% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9634 | 1.9634 | -1.01% | -- | 17.31% | 2.52% | -7.51% | 5.24% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9834 | 1.9834 | 0.00% | -- | 18.50% | 3.11% | -6.09% | 6.31% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0174 | 2.0174 | 0.00% | -- | 20.54% | 2.36% | -2.82% | 8.14% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9525 | 1.9525 | 0.00% | 2.76% | -- | 3.60% | -7.35% | 4.66% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9329 | 1.9329 | 2.59% | -- | -- | 0.11% | -8.25% | 3.61% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8841 | 1.8841 | 4.56% | 5.42% | 18.68% | -2.40% | -8.65% | 0.99% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8019 | 1.8019 | -5.17% | 2.93% | -- | -7.22% | -12.64% | -3.41% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9001 | 1.9001 | 5.64% | -- | -- | -1.13% | -7.56% | 1.85% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7987 | 1.7987 | 0.00% | -- | -- | -4.87% | -13.01% | -3.59% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7873 | 1.7873 | 2.10% | 6.79% | 8.37% | -6.78% | -13.93% | -4.20% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7506 | 1.7506 | 0.00% | 4.59% | 3.27% | -9.82% | -15.61% | -6.16% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6737 | 1.6737 | 3.17% | -- | -3.67% | -14.41% | -20.05% | -10.29% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6222 | 1.6222 | -0.45% | -- | -9.04% | -15.90% | -23.08% | -13.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6296 | 1.6296 | 0.00% | 5.58% | -8.63% | -15.16% | -23.03% | -12.65% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5337 | 1.5337 | 0.00% | -- | -17.79% | -16.46% | -27.20% | -17.79% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5435 | 1.5435 | -2.78% | -7.81% | -18.64% | -17.78% | -26.08% | -17.27% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5876 | 1.5876 | 0.00% | -3.74% | -16.32% | -13.28% | -23.90% | -14.90% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7077 | 1.7077 | 0.00% | -0.38% | -8.17% | -5.66% | -18.14% | -8.46% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6743 | 1.6743 | 1.52% | -2.79% | -10.28% | -6.79% | -19.74% | -10.25% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6493 | 1.6493 | -2.71% | -4.37% | -11.62% | -11.01% | -20.94% | -11.59% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6952 | 1.6952 | -1.11% | -1.62% | -10.75% | -10.36% | -17.95% | -9.13% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7142 | 1.7142 | 2.06% | -1.78% | -9.13% | -8.36% | -15.70% | -8.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6796 | 1.6796 | -2.48% | -2.16% | -11.82% | -11.53% | -16.74% | -9.97% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7224 | 1.7224 | -0.13% | -0.72% | -9.57% | -8.68% | -13.75% | -7.68% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7247 | 1.7247 | 0.09% | -0.73% | -9.45% | -10.26% | -12.30% | -7.55% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7231 | 1.7231 | -1.27% | -3.39% | -11.84% | -11.61% | -12.87% | -7.64% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7452 | 1.7452 | 1.67% | -4.06% | -11.45% | -10.36% | -11.46% | -6.45% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7166 | 1.7166 | -1.05% | -6.32% | -11.82% | -10.29% | -13.78% | -7.99% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7349 | 1.7349 | -0.14% | -7.01% | -10.88% | -9.37% | -12.40% | -7.01% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7374 | 1.7374 | -2.58% | -8.42% | -10.75% | -9.45% | -11.87% | -6.87% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7835 | 1.7835 | -1.96% | -5.99% | -5.37% | -7.05% | -8.73% | -4.40% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8191 | 1.8191 | -0.73% | -2.98% | -5.47% | -5.19% | -6.28% | -2.49% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8325 | 1.8325 | -1.77% | -0.58% | -5.09% | -4.49% | -6.28% | -1.77% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8656 | 1.8656 | -1.67% | 2.20% | -3.38% | -2.77% | -1.63% | 0.00% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8972 | 1.8972 | 1.18% | 1.66% | -1.72% | -1.12% | -0.02% | -2.97% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8750 | 1.8750 | 1.73% | -1.00% | -3.46% | -2.28% | -0.93% | -4.10% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8431 | 1.8431 | 0.97% | -1.74% | -4.10% | -2.75% | -3.11% | -5.73% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8254 | 1.8254 | -1.84% | -3.89% | -3.46% | -3.72% | -3.34% | -6.64% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8596 | 1.8596 | -0.35% | -1.43% | -1.65% | -1.24% | 1.08% | -4.89% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8662 | 1.8662 | -1.46% | -2.02% | -2.66% | -1.63% | 0.43% | -4.55% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8939 | 1.8939 | 0.97% | -1.11% | -2.44% | 2.78% | 0.71% | -3.14% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8757 | 1.8757 | -1.24% | -2.49% | -5.26% | 1.59% | -1.00% | -4.07% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8993 | 1.8993 | 0.68% | -2.83% | -2.58% | 1.84% | -0.87% | -2.86% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8865 | 1.8865 | -0.96% | -4.28% | -3.23% | 0.42% | -3.15% | -3.51% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9047 | 1.9047 | -0.55% | -2.16% | -3.07% | 0.18% | -4.16% | -2.58% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9152 | 1.9152 | -0.44% | 1.43% | -2.64% | 0.20% | -2.30% | -2.05% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9236 | 1.9236 | -1.59% | 1.16% | -0.46% | -0.52% | -3.53% | -1.62% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9546 | 1.9546 | -0.82% | 3.71% | 1.67% | -0.36% | -2.02% | -0.03% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9708 | 1.9708 | 1.24% | 2.41% | 2.52% | -0.17% | -0.34% | 0.80% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9467 | 1.9467 | 3.10% | 0.82% | -0.45% | -0.68% | -0.81% | -0.43% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8882 | 1.8882 | -0.70% | -2.10% | -2.11% | -3.61% | -4.47% | -3.43% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9015 | 1.9015 | 0.89% | -1.50% | -1.00% | -5.86% | -4.58% | -2.75% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8847 | 1.8847 | -2.06% | -2.96% | -0.07% | -5.33% | -4.97% | -3.61% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9244 | 1.9244 | -0.33% | 0.14% | 2.04% | -4.51% | -3.21% | -1.58% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9308 | 1.9308 | 0.11% | 2.12% | 3.66% | -3.38% | -3.62% | -1.25% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9287 | 1.9287 | -0.09% | -0.39% | 2.74% | -3.61% | -2.36% | -1.36% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9305 | 1.9305 | -0.60% | 0.69% | 5.45% | -1.27% | -2.52% | -1.26% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9422 | 1.9422 | 1.06% | 0.05% | 6.08% | 3.68% | -1.14% | -0.66% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9218 | 1.9218 | 1.64% | -2.93% | 4.97% | 2.79% | -2.60% | -1.71% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8908 | 1.8908 | -2.35% | -3.01% | 4.83% | -1.95% | -6.04% | -3.29% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9363 | 1.9363 | 1.00% | 0.05% | 7.80% | 1.09% | -3.82% | -0.97% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9172 | 1.9172 | -1.24% | -2.44% | 3.45% | -2.71% | -4.09% | -1.94% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9413 | 1.9413 | -1.94% | -1.31% | 4.75% | 0.38% | -4.33% | -0.71% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9798 | 1.9798 | 1.55% | 2.45% | 6.83% | 1.44% | -2.33% | 1.26% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9495 | 1.9495 | 0.73% | 1.41% | 2.69% | -1.52% | -6.30% | -0.29% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9354 | 1.9354 | -1.51% | -0.18% | 2.61% | -1.31% | -5.62% | -1.01% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9651 | 1.9651 | -0.10% | 0.49% | 2.25% | -2.38% | -5.61% | 0.51% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9671 | 1.9671 | 1.80% | 1.98% | 2.35% | -3.63% | -1.42% | 0.61% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9324 | 1.9324 | 0.52% | 0.61% | 0.55% | -5.36% | -3.79% | -1.17% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9224 | 1.9224 | -0.85% | 1.93% | 0.47% | -8.04% | -4.26% | -1.68% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9388 | 1.9388 | -0.85% | 5.60% | 1.28% | -7.35% | -5.39% | -0.84% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9555 | 1.9555 | 1.38% | 4.99% | 1.92% | -8.24% | -5.13% | 0.02% | -7.67% | 开放申购 | 开放赎回 |
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